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Trades and Prices for Minnesota: 04/15/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/15/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALEXANDRIA MINN ELEC REV REF-UTIL-SER A4.000%12/01/2012  103.190 / 103.1903.25% / 3.25%140
ANDOVER MINN REF-WTR-SER B4.000%02/01/2016102.245 / 102.245   130
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2034  106.138 / 106.1384.00% / 4.00%115
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034  106.138 / 106.1384.00% / 4.00%115
ANNANDALE MINN CAP IMPT PLAN-SER A4.000%02/01/2022  100.361 / 100.3613.95% / 3.95%1155
ANOKA CNTY MINN CAP IMPT-SER D4.375%02/01/2020  105.767 / 105.7673.60% / 3.60%230
ANOKA CNTY MINN CAP IMPT-SER E4.000%02/01/2015100.269 / 100.269 101.719 / 101.7193.00% / 3.00%440
ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D3.450%02/01/2009    2100
ANOKA CNTY MINN REF-CAP IMPT-SER C4.700%02/01/2010103.852 / 103.852 104.352 / 104.3522.19% / 2.19%220
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A3.250%02/01/201498.885 / 98.885   240
APPLE VALLEY MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INDPT SCH DIST NO 196-C4.000%12/01/201095.212 / 95.212 95.212 / 95.2126.00% / 6.00%220
APPLE VALLEY MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INDPT SCH DIST NO 196-C4.100%12/01/201292.426 / 92.426 92.426 / 92.4266.00% / 6.00%240
AUSTIN MINN UTIL-SER A5.350%10/01/201499.677 / 99.677 100.177 / 100.1772.26% / 2.26%220
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV GERARD PROJ6.625%09/01/2029105.250 / 105.250   120
BAXTER MINN WTR-SER C3.900%02/01/2016100.529 / 100.529 102.029 / 102.0293.51% / 3.51%480
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019115.455 / 115.455 117.352 / 117.3524.30% / 4.30%4100
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS4.875%09/01/202598.510 / 98.510 100.000 / 100.0004.87% / 4.87%480
BIG LAKE MINN INDPT SCH DIST NO 727 SER A5.000%02/01/2022  104.490 / 104.4902.41% / 2.41%110
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A5.000%07/01/2008  100.300 / 100.3003.46% / 3.46%270
BUFFALO MINN TEMP BDS-SER C3.400%05/01/2011  100.391 / 100.3913.00% / 3.00%2100
BURNSVILLE MINN TAX ABATEMENT-SER A4.000%02/01/202594.712 / 94.712   250
BYRON MINN IMPT-SER B3.750%12/01/201499.300 / 99.300   15
CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B0.000%02/01/2027  39.410 / 39.4104.96% / 4.96%230
CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C5.000%04/01/2012107.193 / 107.193   115
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2013104.535 / 104.535 105.782 / 105.7822.70% / 2.70%4130
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A4.250%02/01/2011102.789 / 102.789   150
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS5.875%03/01/203194.000 / 94.000   110
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.500%02/01/2029  100.000 / 100.0004.50% / 4.50%240
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ4.950%07/01/202295.880 / 95.880 99.475 / 99.4755.00% / 5.00%250
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A4.000%02/01/202295.232 / 95.232 98.949 / 98.9494.10% / 4.10%440
COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A6.250%09/01/2035100.000 / 100.000   125
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A5.000%12/01/2031  88.024 / 88.0245.95% / 5.95%330
CROSBY MINN IMPT5.500%12/01/201099.855 / 99.855   115
CROW WING CNTY MINN CAP IMPT-SER A4.500%02/01/2015104.800 / 104.800   115
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B6.100%10/01/204797.000 / 97.000   150
DAKOTA CNTY MINN CAP IMPT-SER A4.750%02/01/2016  105.275 / 105.6002.77% / 2.65%350
DAYTON MINN IMPT-SER A4.000%02/01/2012102.800 / 102.800   150
DAYTON MINN IMPT-SER A4.000%02/01/201798.800 / 98.800   120
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A4.625%02/01/2028  102.250 / 102.2504.34% / 4.34%110
DOVER & EYOTA MINN INDPT SCH DIST NO 533 5.000%02/01/2021  103.741 / 103.7413.92% / 3.92%230
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028108.871 / 108.871 109.974 / 110.7113.35% / 3.22%74430
EAST BETHEL MINN SWR-SER A3.000%02/01/2011  100.919 / 100.9192.65% / 2.65%1115
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A4.000%02/01/2024  108.422 / 108.4223.00% / 3.00%210
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A4.250%02/01/2009101.000 / 101.000   125
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-GNMA-EDENDALE APTS-SER A5.600%12/01/2032  100.000 / 100.0005.59% / 5.59%110
EDINA MINN REF-PK & REC-SER A4.000%02/01/2015102.600 / 102.600   120
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2011  104.009 / 104.0092.50% / 2.50%130
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/201699.725 / 99.725 100.650 / 102.1813.85% / 3.50%320
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.000%02/01/2010    1390
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.000%02/01/2011  101.574 / 101.5742.40% / 2.40%2650
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.000%02/01/2012  102.245 / 102.2452.37% / 2.37%2485
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.000%02/01/2013100.817 / 100.817 100.877 / 100.8772.80% / 2.80%6700
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.000%02/01/2014  99.997 / 100.9963.00% / 2.81%8770
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.100%02/01/2015  100.000 / 101.4963.10% / 2.85%3565
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.250%02/01/2016  100.000 / 100.0003.25% / 3.25%3940
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.400%02/01/2017  99.996 / 100.0003.40% / 3.40%4960
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.500%02/01/2018  99.996 / 100.0003.50% / 3.50%5970
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.600%02/01/2019  100.000 / 100.0003.60% / 3.60%21040
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A5.000%02/01/2018108.648 / 108.648 108.719 / 108.7193.70% / 3.70%2+2
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A4.000%02/01/2018100.500 / 100.500   375
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A %11/01/2015  100.000 / 100.0000.00% / 0.00%1200
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2017100.978 / 100.978   345
FERGUS FALLS MINN INDPT SCH DIST NO 544 CAP FACS-SER A3.100%02/01/2010  101.214 / 101.2142.40% / 2.40%1105
FRAZEE MINN INDPT SCH DIST NO 023 REF-SCH BLDG3.100%01/01/2010  101.158 / 101.1582.40% / 2.40%1120
GOLDEN VALLEY MINN IMPT-SER C4.500%02/01/202797.000 / 97.000 100.000 / 100.0004.50% / 4.50%220
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/2029  93.779 / 93.7796.02% / 6.02%15
GRANT CNTY MINN HSG & REDEVAUTH-HSG DEV5.250%12/01/202997.250 / 97.250   150
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ5.875%11/01/202898.000 / 98.000   110
HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV4.850%10/01/201499.584 / 99.584   115
HENNEPIN CNTY MINN SER A4.000%12/01/2009102.221 / 102.221   120
HENNEPIN CNTY MINN SER B4.250%12/01/2009102.110 / 102.110   125
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   1100
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2012  106.102 / 106.1022.60% / 2.60%220
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  106.511 / 106.5113.04% / 3.04%135
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/2022  101.372 / 102.7874.20% / 4.02%2115
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  103.743 / 104.2924.15% / 4.08%480
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  103.729 / 103.7294.40% / 4.40%145
HENNING MINN REF-CROSSOVER-PUB UTIL-SER A4.800%06/01/202998.000 / 98.000   125
HENNING MINN ECONOMIC DEV AUTH HSG DEV5.250%10/01/2033  106.067 / 106.0674.00% / 4.00%115
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ5.650%02/01/2030  100.000 / 100.0005.65% / 5.65%120
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2009101.450 / 101.450 101.575 / 101.5752.95% / 2.95%220
INTERNATIONAL FALLS MINN SOLID WASTE DISP REV REF-BOISE CASCADE CORP PROJ6.850%12/01/202998.000 / 98.000   110
ISLE MINN SWR-SER A4.800%12/01/202497.500 / 97.500 100.000 / 100.0004.80% / 4.80%220
ITASCA CNTY MINN INDPT SCH DIST NO 318 ALTERNATIVE FACS-SER A3.100%02/01/2014  99.932 / 99.9323.11% / 3.11%230
LAKE CITY MINN UTIL-SER A4.800%02/01/2010102.770 / 102.770 103.103 / 103.1032.99% / 2.99%230
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A3.000%02/01/2011  101.440 / 101.4402.45% / 2.45%250
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/2020  55.400 / 55.4002.71% / 2.71%15
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2014  105.000 / 105.0003.05% / 3.05%1150
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A5.000%02/01/2022  108.571 / 108.5713.06% / 3.06%150
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A 5.400%02/01/201299.500 / 99.500 101.000 / 101.000-7.68% / -7.68%5100
LUVERNE MINN INDPT SCH DIST NO 2184 REF-SCH BLDG-SER A4.000%02/01/2011100.980 / 100.980   220
MAHTOMEDI MINN MULTIFAMILY REV REF-HSG-BRIARCLIFF PROJ7.350%06/01/2036100.000 / 100.000   150
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B%11/01/2015100.000 / 100.000   11000
MAPLE GROVE MINN RD RECONSTR-SER A4.625%02/01/202899.000 / 99.000   120
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  100.171 / 100.1715.23% / 5.23%330
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031  100.000 / 100.000 2200
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.100%02/01/2018100.007 / 100.007   15
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ5.125%12/01/2031  100.000 / 100.0005.12% / 5.12%230
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.000 1600
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A5.000%09/01/2009  103.892 / 103.8922.10% / 2.10%1+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2010  105.339 / 105.3392.30% / 2.30%150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2012    2210
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2012  108.033 / 108.0332.75% / 2.75%3225
MINN ST RETIREMENT SYS BLDG REV 5.375%06/01/2009102.605 / 102.605 102.705 / 102.7052.90% / 2.90%220
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%373800+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034100.000 / 100.000   1300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000 100.000 / 100.000 6450+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.500%01/01/2009100.422 / 100.422   3300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/202299.697 / 99.697   1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2022  107.655 / 107.6553.95% / 3.95%290
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2016  105.650 / 105.6504.03% / 4.03%120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028100.115 / 100.115   250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203194.340 / 94.340   250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.125%01/01/2020  106.815 / 106.8152.50% / 2.50%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022  108.899 / 108.8994.94% / 4.94%120
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201659.885 / 59.885   290
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   2300
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.125%10/01/2020100.006 / 100.006   120
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B4.100%03/01/202198.030 / 98.030   230
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 2500
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV AMT-LTD TAX COM BD FD-1A3.950%12/01/2011100.936 / 100.936   220
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D5.750%06/01/2029  98.195 / 98.1955.90% / 5.90%1100
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ5.875%07/01/203598.000 / 98.000   150
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032105.450 / 105.450110.669 / 110.6693.22% / 3.22%584
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032109.135 / 109.135 110.881 / 110.8813.00% / 3.00%4100
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ%09/01/2008100.000 / 100.000 100.000 / 100.000 2280
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA4.750%06/20/201299.322 / 99.322 100.818 / 100.8183.50% / 3.50%220
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA5.100%12/20/201898.000 / 98.000 100.000 / 100.0005.09% / 5.09%230
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   1400
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/201892.750 / 92.750   130
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.000%02/01/2012  104.014 / 105.5742.87% / 2.45%7355
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2011101.500 / 101.500   360
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.500%02/01/2012102.300 / 102.300 102.700 / 102.7002.94% / 2.94%4100
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-25.000%12/01/2038  94.625 / 94.6255.36% / 5.36%220
MINNEHAHA CNTY S D CTFS-LTD TAX3.500%12/01/2011  102.853 / 102.8532.67% / 2.67%150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE5.750%02/01/202998.000 / 98.000   15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029  110.013 / 110.3822.70% / 2.56%4430
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A5.750%11/15/2026  100.750 / 100.7505.24% / 5.24%15
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.375%03/01/2023  103.150 / 103.1503.95% / 3.95%240
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.500%03/01/2028    115
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B5.125%03/01/2013102.600 / 102.600   1500
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2011105.824 / 105.824   150
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2012105.460 / 105.460   330
MINNESOTA ST 5.000%10/01/2008100.300 / 100.300 101.116 / 101.1162.50% / 2.50%4120
MINNESOTA ST 5.000%08/01/2009102.373 / 102.373 102.423 / 102.4233.06% / 3.06%220
MINNESOTA ST 5.000%10/01/2012105.179 / 105.179 106.054 / 106.0543.14% / 3.14%210
MINNESOTA ST 5.000%08/01/2013  109.246 / 109.2462.70% / 2.70%280
MINNESOTA ST 5.000%10/01/2013  107.282 / 107.5322.77% / 2.70%360
MINNESOTA ST 5.250%11/01/2013109.808 / 109.808 109.920 / 109.9202.90% / 2.90%235+1
MINNESOTA ST 5.000%11/01/2020  108.888 / 108.8883.77% / 3.77%240
MINNESOTA ST PREREFUNDED-VAR PURP5.000%11/01/2014100.929 / 100.929   150
MINNESOTA ST REF & VAR PURP5.000%11/01/2018101.586 / 101.586   1750
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2015101.622 / 101.622   375
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2016100.770 / 100.770   345
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B5.000%03/01/2012  107.820 / 107.8202.83% / 2.83%125
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G%11/01/2029100.000 / 100.000   4710
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012100.000 / 100.000   21680
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0001.20% / 1.20%2800
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1%10/01/2032100.000 / 100.000 100.000 / 100.0001.20% / 1.20%3400+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A4.300%07/01/2022  90.565 / 90.5655.25% / 5.25%225
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I5.150%07/01/2038  98.570 / 98.5705.24% / 5.24%110
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L5.000%07/01/202796.030 / 96.030 99.000 / 99.0005.08% / 5.08%240
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A5.300%07/01/2019  102.354 / 102.3544.50% / 4.50%15
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C3.750%07/01/2012  99.900 / 99.9003.77% / 3.77%125
MONTGOMERY MINN WTR & SWR-SER A4.900%02/01/202698.000 / 98.000 100.000 / 100.0004.90% / 4.90%240
NEW HOPE MINN STORM SWR-SER A4.450%02/01/2011  103.844 / 103.8443.00% / 3.00%125
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/202995.500 / 95.500   140
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS6.250%10/01/204799.000 / 99.000 101.276 / 101.4186.07% / 6.05%10660+1
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS 4.200%02/01/2024  100.464 / 100.4644.12% / 4.12%115
NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP5.750%12/01/2027  100.000 / 100.0005.75% / 5.75%110
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/201188.979 / 88.979 92.636 / 92.6362.85% / 2.85%230
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2012  106.955 / 106.9553.00% / 3.00%2125
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2020  107.970 / 107.9704.00% / 4.00%2150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  107.553 / 107.5534.05% / 4.05%115
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1%01/01/2021100.000 / 100.000   1150
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2%01/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B%01/01/2021  100.000 / 100.0000.00% / 0.00%125
NORTHFIELD MINN SR HSG REV NORTHFIELD MANOR INC PROJ6.000%07/01/203397.000 / 97.000   150
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A6.250%07/01/204098.500 / 98.500   125
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-SUB SER B7.500%07/01/204161.400 / 61.400 61.400 / 61.40012.36% / 12.36%4144.456
OAK GROVE MINN TAXABLE-TAX INCREMENT-SER B6.000%02/01/202896.860 / 96.860   330
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/201999.595 / 99.595 102.680 / 102.6803.55% / 3.55%7190
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/202097.570 / 97.570 100.000 / 100.9004.00% / 3.85%5175
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.000%02/01/2013102.240 / 102.240   375
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.000%02/01/2012  100.843 / 100.8432.76% / 2.76%4500
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.250%02/01/2013  101.534 / 101.5342.90% / 2.90%4950
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.250%02/01/2014  101.146 / 101.8333.03% / 2.90%71330
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.500%02/01/2015  101.800 / 103.0243.20% / 3.00%81370
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.500%02/01/2016  101.078 / 102.7373.34% / 3.10%122150
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A5.000%02/01/2017  111.277 / 111.2773.49% / 3.49%31110
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A5.000%02/01/2018  111.230 / 111.2303.62% / 3.62%52100
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A5.000%02/01/2019  110.023 / 110.0233.76% / 3.76%2200
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2020  102.480 / 103.9753.94% / 3.76%71250
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.000%02/01/2021  99.108 / 100.0004.09% / 4.00%172870
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.000%02/01/2022  98.436 / 100.0254.15% / 4.00%385475
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.125%02/01/2023  98.636 / 100.4004.25% / 0.00%243085
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.500%02/01/2024  101.571 / 101.8104.30% / 4.27%275+1
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2025  100.000 / 101.4754.25% / 4.06%263215
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2026  99.875 / 100.6054.26% / 4.17%493885+1
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.375%02/01/2027  99.250 / 99.2504.43% / 4.43%220
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.400%02/01/2028  99.341 / 101.2634.45% / 0.00%633660
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.500%02/01/2029  99.327 / 102.3744.55% / 4.20%374420
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.750%02/01/201799.400 / 99.400   110
PERHAM MINN DISP SYS5.850%05/01/2015  105.238 / 105.2384.00% / 4.00%125
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A3.000%02/01/2010  101.391 / 101.3912.20% / 2.20%1110
PRIOR LAKE MINN INDPT SCH DIST NO 719 5.500%02/01/2013104.256 / 104.256 104.756 / 104.7562.74% / 2.74%220
RAMSEY CNTY MINN PUB FAC LEASE REV SER A4.500%01/01/2018101.391 / 101.391 103.016 / 103.0163.62% / 3.62%250
REDWOOD FALLS MINN LIQUOR STORE REV 6.000%12/01/2022  101.946 / 101.9465.40% / 5.40%345
RICE CNTY MINN CAP IMPT3.750%12/01/2016  102.774 / 102.7743.10% / 3.10%1355
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2019  100.000 / 100.0004.12% / 4.12%110
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2010  101.353 / 101.3532.20% / 2.20%21360
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A3.000%02/01/2012  100.950 / 100.9502.73% / 2.73%250
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A5.000%12/01/201597.000 / 97.000   150
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08%08/15/2032100.000 / 100.000 100.000 / 100.000 2800
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A3.750%02/01/2014  105.714 / 105.7142.67% / 2.67%250
ROCKFORD MINN INDPT SCH DIST NO 883 REF-SCH BLDG-SER A3.875%02/01/201799.664 / 99.664 101.312 / 101.3123.68% / 3.68%440
ROSEMOUNT MINN STORM WTR-SER B4.250%02/01/2011  104.403 / 104.4032.60% / 2.60%120
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/200899.342 / 99.342   240
RUSH CITY MINN INDPT SCH DIST NO 139 SCH BLDG5.000%02/01/2023  107.983 / 107.9833.00% / 3.00%140
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.500%02/01/2022  104.360 / 104.3603.77% / 3.77%230
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.100%06/01/201099.576 / 99.576   15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.600%02/01/2021105.109 / 105.109   11000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  53.294 / 54.9464.65% / 4.42%101555
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202641.000 / 41.000   110
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A5.500%07/01/2033  92.680 / 92.6806.07% / 6.07%155
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A3.000%02/01/2010  101.368 / 101.3682.20% / 2.20%1150
ST CLOUD MINN REF-WTR & SWR-SER B4.500%08/01/2008100.369 / 100.369   130
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026  106.612 / 107.3622.50% / 0.00%4200
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-A%05/01/2042100.000 / 100.000   1+1
ST JAMES MINN ELEC UTIL REV 5.100%12/01/201698.000 / 98.000 100.000 / 100.0005.10% / 5.10%250
ST JOSEPH MINN REF-WTR3.600%12/01/2008  100.516 / 100.5162.75% / 2.75%120
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025102.684 / 102.684   220
ST PAUL MINN CAP IMPT-SER A3.500%03/01/2010101.116 / 101.116   2130
ST PAUL MINN STR IMPT SPL ASSMT-SER B4.200%10/01/2021  101.748 / 101.7483.91% / 3.91%115
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.250%04/01/2025  100.000 / 100.0004.25% / 4.25%110
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013  107.530 / 108.2193.50% / 3.37%10305
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2025  100.000 / 100.0006.00% / 6.00%2320
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033100.000 / 100.000 100.000 / 100.0001.80% / 1.80%21700
ST PAUL MINN HSG & REDEV AUTH REV VAR-GOODWILL/EASTER SEALS PJ%08/01/2025100.000 / 100.000 100.000 / 100.0001.95% / 1.95%21100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A5.000%02/01/2014  110.650 / 110.6502.98% / 2.98%315
ST PAUL MINN PORT AUTH INDL DEV REV SER B-1996 LOTTERY7.800%12/01/201250.106 / 50.106 51.000 / 51.0000.00% / 0.00%230
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.000%12/01/2012    15
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 18.000%12/01/2027  87.440 / 87.4409.41% / 9.41%250
ST PAUL MINN SWR REV SER D3.250%06/01/2012  103.558 / 103.5582.34% / 2.34%240
ST PETER MINN INDPT SCH DIST NO 508 REF-SER A5.000%02/01/2009101.947 / 101.947   190
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP5.000%06/01/2035  96.228 / 96.2285.26% / 5.26%150
SWIFT CNTY MINN SOLID WASTE DISP REV VAR-EAST DUBLIN DAIRY LLP PROJ%04/01/2033  100.000 / 100.000 1+1
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.000 2480
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 32100
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.000 21000
VICTORIA MINN IMPT3.500%02/01/200999.170 / 99.170 100.114 / 100.1141.42% / 1.42%240
WABASHA CNTY MINN JAIL-SER A4.000%02/01/2013  106.379 / 106.3792.57% / 2.57%230
WADENA MINN HSG & REDEV AUTH GOVERNMENTAL HSG GROSS REV REF-GEN CREDIT-FAIR OAKS ASSTD6.250%06/01/2029100.000 / 100.000   175
WANAMINGO MINN IMPT-SER A4.850%02/01/203797.500 / 97.500   125
WANAMINGO MINN REF-IMPT4.700%05/01/201199.877 / 99.877 100.127 / 100.1272.47% / 2.47%240
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.559 / 93.5596.10% / 6.10%115
WHITE BEAR MINN PUB FAC-SER A3.750%02/01/202098.650 / 98.650 100.293 / 100.2933.70% / 3.70%41900+1
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2013  108.850 / 110.4823.00% / 2.65%490
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B6.000%12/01/2037  93.454 / 93.4546.50% / 6.50%215
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A 4.750%02/01/2017  101.541 / 101.5412.75% / 2.75%15










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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