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Trades and Prices for Minnesota: 04/24/2008

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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: 04/24/2008.

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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)
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.500%02/01/2021110.000 / 110.000   110
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A3.250%02/01/2014  101.875 / 101.8752.72% / 2.72%360
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A3.750%02/01/2011101.500 / 101.500   115
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A5.000%02/01/2012  108.462 / 108.4622.62% / 2.62%230
APPLE VY MINN ECONOMIC DEV AUTH HEALTH CARE REV EVERCARE SR LIVING LLC PJS-A6.125%06/01/2035  99.000 / 99.0006.20% / 6.20%110
BELLE PLAINE MINN WTR-SER B4.000%02/01/2019  101.475 / 101.4753.75% / 3.75%1170
BELLE PLAINE MINN INDPT SCH DIST NO 716 SER A4.500%02/01/2011103.881 / 103.881   115
BEMIDJI MINN CAP IMPT3.700%02/01/2014  104.387 / 104.3872.87% / 2.87%2100
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ%11/01/2013  100.000 / 100.0002.50% / 2.50%1210
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A4.500%02/01/2031  100.000 / 100.0004.50% / 4.50%230
BUFFALO MINN CAP APPREC-WTR & SWR0.000%08/01/2022  47.690 / 47.6904.00% / 4.00%250
BUFFALO MINN TEMP BDS-SER C3.400%05/01/2011  100.883 / 100.8832.50% / 2.50%4150
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A5.000%02/01/2013  110.664 / 110.6642.60% / 2.60%250
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A4.750%02/01/2020102.400 / 102.400 103.400 / 103.4002.75% / 2.75%4300
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS 4.000%10/01/2012  104.110 / 104.1103.00% / 3.00%1185
COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B6.250%09/01/201397.000 / 97.000   15
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF5.000%06/01/2019  100.000 / 100.0005.00% / 5.00%8340
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV SR HSG FACS-SER A4.250%01/01/2011104.169 / 104.169 104.256 / 104.2562.59% / 2.59%2600
DAKOTA CNTY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV GNMA-RIVER HEIGHTS PJ-SER A 6.375%05/20/2040108.400 / 108.400 108.500 / 108.5003.07% / 3.07%2+2
DELANO MINN ECONOMIC DEV AUTH PUB FAC LEASE REV DELANO CITY HALL/SR CTR-SER C4.250%02/01/2013  100.000 / 100.0004.25% / 4.25%120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028109.150 / 109.150   155
EAST CENT MINN INDPT SCH DIST NO 2580 4.900%02/01/2018102.930 / 102.930   390
EDINA MINN INDPT SCH DIST NO 273 4.000%02/01/2013  103.767 / 103.7673.14% / 3.14%110
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A3.100%02/01/2015  101.818 / 101.8182.80% / 2.80%290
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C4.000%02/01/2017101.768 / 101.768 102.168 / 102.1683.50% / 3.50%4440
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2013  104.845 / 104.8452.78% / 2.78%360
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2016  103.600 / 103.6003.47% / 3.47%290
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A5.000%02/01/2019  106.594 / 107.3933.88% / 3.75%3600
GOLDEN VY MINN SR LIVING MULTIFAMILY HSG REV GNMA COLL MTG LN-CALVARY CTR-A4.850%12/20/204192.861 / 92.861 95.904 / 95.9045.11% / 5.11%3300
HENNEPIN CNTY MINN SER A4.000%12/01/2013105.575 / 105.575 105.735 / 105.7352.88% / 2.88%4400
HENNEPIN CNTY MINN SER A4.800%12/01/2009100.893 / 100.893   150
HENNEPIN CNTY MINN SER B4.500%12/01/2016  101.307 / 101.3072.25% / 2.25%240
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 2300+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B3.750%12/15/2009  103.032 / 103.0321.85% / 1.85%4200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  104.450 / 106.2783.33% / 3.07%9105
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020  101.977 / 101.9774.00% / 4.00%175
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.375%12/15/2022  101.000 / 101.0004.25% / 4.25%125
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.625%12/15/2025  103.725 / 103.7254.15% / 4.15%110
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  103.168 / 104.1684.47% / 4.34%4260
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  105.289 / 106.0324.32% / 4.23%355
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD 5.500%11/01/2016  107.000 / 107.000-73.97% / -73.97%110
HOPKINS MINN REF-TAXABLE-SER B4.500%02/01/2010100.849 / 100.849 101.172 / 101.1723.80% / 3.80%2230
HOPKINS MINN INDPT SCH DIST NO 270 5.000%02/01/2009  101.945 / 101.9452.38% / 2.38%2110
HUTCHINSON MINN INDPT SCH DIST NO 423 REF-SCH BLDG-SER A3.250%02/01/2011  101.773 / 101.7732.58% / 2.58%3135
HUTCHINSON MINN PUB UTIL REV SER B4.625%12/01/202596.750 / 96.750   330
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A5.000%02/01/2017  108.864 / 110.0643.60% / 3.42%12260
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.375%10/01/2026  100.940 / 100.9405.20% / 5.20%220
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/203393.392 / 93.392 96.031 / 96.0315.80% / 5.80%2625
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/204192.010 / 92.010 94.533 / 94.5335.88% / 5.88%171705
KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A4.375%02/01/2027  100.750 / 100.8754.27% / 4.25%7120
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2015  104.512 / 104.5123.25% / 3.25%2200
LAKEVILLE MINN LIQUOR REV 5.000%02/01/2014  104.574 / 104.5744.10% / 4.10%150
MAHNOMEN MINN INDPT SCH DIST NO 432 ALT FACS-SER A3.000%02/01/2013  99.997 / 99.9973.00% / 3.00%1100
MAHNOMEN MINN INDPT SCH DIST NO 432 ALT FACS-SER A3.200%02/01/2015  99.797 / 99.7973.23% / 3.23%2100
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  99.500 / 100.2725.28% / 5.21%22355
MARSHALL MINN LEASE REV LAW ENFORCEMENT CTR-A4.600%02/01/2009100.050 / 100.050 100.050 / 100.0503.88% / 3.88%250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B4.125%06/01/2014  103.208 / 103.2083.03% / 3.03%210
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B5.000%05/01/2012  107.396 / 107.3963.02% / 3.02%345
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2012  107.417 / 107.4172.90% / 2.90%1110
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%172550+4
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 31610
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2020  99.100 / 99.7505.10% / 5.03%445
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2012  105.853 / 105.8533.44% / 3.44%390
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025101.766 / 101.766   375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031  103.350 / 103.3501.58% / 1.58%1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  102.000 / 102.0004.52% / 4.52%120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022105.217 / 105.217   110
MINNEAPOLIS MINN 4.200%12/01/2015101.977 / 101.977   3150
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   1265
MINNEAPOLIS MINN PKG RAMP 5.000%12/01/2013103.050 / 103.050 104.346 / 104.3462.20% / 2.20%41600
MINNEAPOLIS MINN VAR PURP5.125%12/01/2026  107.529 / 107.5292.90% / 2.90%135
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   2200
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   3200+1
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A4.200%11/15/2009101.800 / 101.800 102.942 / 102.9422.25% / 2.25%250
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032  111.600 / 111.6003.00% / 3.00%15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   1495
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027100.000 / 100.000   2350+1
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ%12/01/2022  100.000 / 100.000 1250
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   1250
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032100.000 / 100.000   1400
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A4.500%02/01/2014107.681 / 107.681 107.866 / 107.8663.00% / 3.00%5500
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2014  104.000 / 104.0003.09% / 3.09%125
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF4.000%02/01/2014101.931 / 101.931 103.381 / 103.3813.04% / 3.04%235
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ6.800%07/01/2010107.860 / 107.860 108.147 / 108.1472.90% / 2.90%2250
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ6.900%07/01/2011108.090 / 108.090 108.532 / 108.5322.82% / 2.82%4720
MINNEHAHA CNTY S D HEALTH FACS REV BETHANY LUTHERAN HOME PJ-SER A5.500%12/01/2009102.473 / 102.473   15
MINNEHAHA CNTY S D HEALTH FACS REV BETHANY LUTHERAN HOME PJ-SER A6.375%12/01/2016109.500 / 109.500   110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E5.000%02/15/2037  103.310 / 103.9104.58% / 4.50%21280
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E4.750%02/15/2038  101.000 / 102.2274.62% / 4.47%3140
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2010  103.464 / 104.4983.00% / 2.42%6660
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  104.416 / 104.4163.00% / 3.00%110
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B4.500%03/01/2028  100.000 / 100.0004.50% / 4.50%120
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A3.375%03/01/2011  102.831 / 102.8812.34% / 2.32%580
MINNESOTA PUB FACS AUTH TRANSN REV STEARNS CNTY PROJ-SER A4.000%03/01/2009  101.653 / 101.6532.00% / 2.00%4270
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.000%03/01/2012106.655 / 106.655   150
MINNESOTA ST 5.000%08/01/200899.800 / 100.504 100.704 / 100.7562.20% / 2.00%5200
MINNESOTA ST 5.000%10/01/2010106.395 / 106.395 106.545 / 106.5452.21% / 2.21%4400
MINNESOTA ST 5.000%08/01/2012107.901 / 107.901   3300
MINNESOTA ST 5.250%11/01/2013105.987 / 105.987110.407 / 110.8332.78% / 2.68%8225
MINNESOTA ST 5.000%08/01/2019  104.267 / 104.2673.90% / 3.90%110
MINNESOTA ST 5.000%10/01/2024  107.625 / 107.6283.81% / 3.81%6135
MINNESOTA ST AGRIC SOC ST FAIR REV 4.900%09/15/2017  104.558 / 104.5583.95% / 3.95%3195
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2010  101.395 / 101.3953.20% / 3.20%150
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2011  101.324 / 101.3243.50% / 3.50%2100
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2013  100.867 / 100.8673.80% / 3.80%275
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2015  99.405 / 99.4054.10% / 4.10%5235
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.125%03/01/2016  99.171 / 99.1714.25% / 4.25%5150
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.750%03/01/2023  99.467 / 99.4674.80% / 4.80%11215
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O5.000%10/01/2016  110.857 / 110.8573.50% / 3.50%110
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/2009  100.722 / 100.7222.23% / 2.23%375
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T3.625%10/01/201299.760 / 99.760   120
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y4.000%10/01/2012102.022 / 102.022   120
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.850%07/01/203890.470 / 90.470 93.170 / 93.1705.31% / 5.31%5140
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%150
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K5.750%01/01/2026  100.091 / 100.0915.66% / 5.66%230
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A4.050%02/01/2014  101.000 / 101.0003.72% / 3.72%15
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.700%07/01/2013  101.000 / 101.0003.49% / 3.49%125
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038  100.000 / 100.0000.00% / 0.00%1+1
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B4.100%02/01/202198.000 / 98.000 100.000 / 100.0004.10% / 4.10%210
MOORHEAD MINN INDPT SCH DIST NO 152 5.000%04/01/2010103.612 / 103.612   15
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A4.400%12/01/2014  100.000 / 100.0004.40% / 4.40%110
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A4.700%12/01/2017101.750 / 101.750   1550
NEW BRIGHTON MINN TAX INCREMENT-SER B4.375%02/01/2033  99.000 / 99.5904.44% / 4.40%235
NORTH MANKATO MINN IMPT-SER A2.600%02/01/2011  100.000 / 100.0002.60% / 2.60%1135
NORTH MANKATO MINN IMPT-SER A2.800%02/01/2012  100.000 / 100.0002.80% / 2.80%145
NORTH MANKATO MINN IMPT-SER A3.000%02/01/2013  100.000 / 100.0003.00% / 3.00%1160
NORTH MANKATO MINN WTR UTIL-SER B3.750%02/01/2020  100.000 / 100.0003.75% / 3.75%2440
NORTH MANKATO MINN WTR UTIL-SER B3.900%02/01/2022  100.000 / 100.0003.90% / 3.90%1290
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2010102.800 / 102.800 103.225 / 103.2253.01% / 3.01%4280
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018  110.058 / 110.0583.75% / 3.75%220
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2019  109.208 / 109.2083.85% / 3.85%220
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2020  107.950 / 107.9504.00% / 4.00%280
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  107.262 / 107.9504.08% / 4.00%7130
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/2014  106.118 / 106.1182.84% / 2.84%2100
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/2015    390
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.375%02/01/202799.956 / 99.956 102.281 / 102.2813.99% / 3.99%3300
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A3.500%02/01/2015  102.376 / 102.3763.11% / 3.11%225
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.000%02/01/2022  99.002 / 99.4724.09% / 4.05%345
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.125%02/01/2023    110
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2026  99.870 / 100.7064.26% / 4.16%6210
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.375%02/01/2027  100.000 / 100.9624.37% / 4.25%9290
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.400%02/01/2028  99.978 / 99.9944.40% / 4.40%360
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.500%02/01/2029  100.000 / 100.9364.50% / 4.38%5100
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A5.000%02/01/2010103.764 / 103.764   125
OSSEO MINN INDPT SCH DIST NO 279 SER A4.000%02/01/2010  102.297 / 102.2972.65% / 2.65%130
OSSEO MINN INDPT SCH DIST NO 279 SER A4.750%02/01/2018  103.213 / 103.2133.82% / 3.82%250
PARK RAPIDS MINN INDPT SCH DIST NO 309 5.000%02/01/202599.500 / 99.500   345
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A3.500%02/01/2014100.862 / 100.862   125
PAYNESVILLE MINN IMPT-SER A2.300%12/01/2009  100.000 / 100.0002.30% / 2.30%2120
PAYNESVILLE MINN IMPT-SER A2.500%12/01/2010  100.000 / 100.0002.50% / 2.50%1120
PAYNESVILLE MINN IMPT-SER A2.750%12/01/2011  100.000 / 100.0002.75% / 2.75%1125
PAYNESVILLE MINN IMPT-SER A2.900%12/01/2012  100.000 / 100.0002.90% / 2.90%1130
PAYNESVILLE MINN IMPT-SER A3.100%12/01/2013  100.000 / 100.0003.10% / 3.10%1135
PAYNESVILLE MINN IMPT-SER A3.250%12/01/2014  100.000 / 100.0003.25% / 3.25%1135
PAYNESVILLE MINN IMPT-SER A3.400%12/01/2015  100.000 / 100.0003.40% / 3.40%1140
PAYNESVILLE MINN IMPT-SER A3.500%12/01/2016  100.000 / 100.0003.50% / 3.50%1150
PAYNESVILLE MINN IMPT-SER A3.600%12/01/2017  100.000 / 100.0003.60% / 3.60%1155
PAYNESVILLE MINN IMPT-SER A3.700%12/01/2018  100.000 / 100.0003.70% / 3.70%1160
PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A 6.250%06/01/2016  104.560 / 104.560-55.40% / -55.40%110
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2022  107.000 / 107.7503.81% / 3.69%275
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A6.625%12/01/203997.800 / 97.800   375
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF4.000%02/01/2012  102.627 / 102.6273.25% / 3.25%110
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2024104.252 / 104.252   375
ROBBINSDALE MINN MULTIFAMILY REV REF-HSG-BRIDGEWAY APTS PJ-A5.100%07/01/2009  100.001 / 100.0015.09% / 5.09%230
ROCHESTER MINN WASTE WTR-SER A5.000%12/01/2015  110.670 / 110.6703.39% / 3.39%230
ROCHESTER MINN ELEC UTIL REV 5.100%12/01/2017  106.607 / 106.6072.45% / 2.45%21470
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/2027101.000 / 101.000   6125
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER B%11/15/2038100.000 / 100.000 100.000 / 100.000 3+3
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08%08/15/2032100.000 / 100.000 100.000 / 100.000 3+3
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2013104.641 / 104.641 104.841 / 104.8413.15% / 3.15%2250
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2013104.716 / 104.716   1100
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2019  109.372 / 109.3723.60% / 3.60%230
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A4.100%06/01/2010100.800 / 100.800   150
ST ANTHONY MINN SER A4.000%02/01/2012  102.627 / 102.6273.25% / 3.25%220
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2012103.630 / 103.630   21000
ST CLOUD MINN PARKING-SER A4.000%02/01/2016102.600 / 102.600 104.403 / 104.4033.35% / 3.35%250
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2010  101.467 / 101.4672.36% / 2.36%280
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2011  101.730 / 101.7302.58% / 2.58%250
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2013  102.259 / 102.2592.73% / 2.73%2100
ST CLOUD MINN PUB SAFETY FACS-SER A3.500%02/01/2016  102.426 / 102.4263.14% / 3.14%2100
ST CLOUD MINN PUB SAFETY FACS-SER A4.000%02/01/2021  99.950 / 101.3214.00% / 3.83%181775
ST CLOUD MINN PUB SAFETY FACS-SER A4.125%02/01/2022  99.250 / 99.2504.20% / 4.20%2390
ST CLOUD MINN PUB SAFETY FACS-SER A4.250%02/01/2024  100.450 / 101.2324.19% / 4.09%13720
ST CLOUD MINN REF-WTR & SWR-SER B3.000%08/01/2011  101.062 / 102.4802.65% / 2.19%7210
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/2015  100.500 / 100.5002.05% / 2.05%120
ST CLOUD MINN INDPT SCH DIST NO 742 SER A3.750%02/01/2012  104.127 / 104.1272.59% / 2.59%2100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4%07/01/2023100.000 / 100.000 100.000 / 100.000 9111550+5
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030106.033 / 106.033   420
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A2.750%02/01/200999.873 / 99.873   2500
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A4.125%02/01/2021  100.748 / 100.7484.00% / 4.00%15
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ5.500%10/01/2024103.660 / 103.660   2545
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  100.000 / 102.0006.00% / 5.67%161380
ST PAUL MINN HSG & REDEV AUTH REV VAR-ROSSY & RICHARD SHALLER-B%04/01/2022100.000 / 100.000 100.000 / 100.000 41000
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC5.550%11/01/2023101.682 / 101.682   210
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B3.700%02/01/2012102.250 / 102.250 102.750 / 102.7502.92% / 2.92%4100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/2011104.025 / 104.025 104.175 / 104.1752.42% / 2.42%4400
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C3.250%02/01/2009  100.630 / 100.6302.40% / 2.40%125
ST PAUL MINN PORT AUTH INDL DEV REV SER J-1996 LOTTERY9.500%12/01/201150.511 / 50.511   360
ST PAUL MINN WTR REV SER D3.750%12/01/2011102.675 / 102.675 103.914 / 103.9142.60% / 2.60%260
STEARNS CNTY MINN CAP IMPT-SER A4.000%06/01/2010102.632 / 102.632 103.457 / 103.4572.29% / 2.29%375
THOMSON MINN 4.150%02/01/2013  101.942 / 101.9423.70% / 3.70%150
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF4.000%04/01/201897.750 / 97.750   130
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A%07/01/2008100.000 / 100.000 100.000 / 100.000 2480
UPSALA MINN INDPT SCH DIST NO 487 SCH BLDG5.000%02/01/2017  108.100 / 108.1003.15% / 3.15%260
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A6.125%01/01/2029104.979 / 104.979   1805
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/203790.792 / 90.792 93.561 / 93.5696.10% / 6.10%152300
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016109.840 / 109.840   290
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A5.500%01/01/2011100.251 / 100.251 100.351 / 100.3510.62% / 0.62%2200
WESTERN MINN MUN PWR AGY MINN TRANSMISSION REV REF-PROJ-SER A5.500%01/01/2015103.231 / 103.231 104.756 / 104.7563.62% / 3.62%220
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A4.000%02/01/2019  101.379 / 101.3793.68% / 3.68%15
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-BLDG-SER B3.250%02/01/2014  98.703 / 98.7033.50% / 3.50%210
WHITE BEAR MINN PUB FAC-SER A3.750%02/01/2020  100.510 / 100.5103.66% / 3.66%2200
WINONA CNTY MINN CAP IMPT-SER A4.300%02/01/2015100.760 / 100.760 101.335 / 101.3352.50% / 2.50%41520
WINONA CNTY MINN CAP IMPT-SER A4.400%02/01/2016100.834 / 100.834 101.409 / 101.4092.50% / 2.50%41440
WINONA MINN PORT AUTH LEASE REV BLUFFVIEW MONTESSORI SCH PJ-A8.000%12/01/2024107.900 / 107.900 108.209 / 108.2092.69% / 2.69%41020
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2012  104.705 / 104.7052.90% / 2.90%220










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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