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Trades and Prices for Minnesota: 04/30/2008

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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: 04/30/2008.

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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)
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/201794.063 / 94.063   15
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2034  109.057 / 109.1573.45% / 3.43%2120
ANNANDALE MINN IMPT-SER A4.000%02/01/2012101.800 / 101.800 103.866 / 103.8662.90% / 2.90%5250
ANOKA CNTY MINN CAP IMPT-SER E4.500%02/01/2014101.507 / 101.507 102.307 / 102.3073.12% / 3.12%240
APPLE VALLEY MINN ST-AID RD3.600%12/01/2012100.873 / 100.873   125
AURORA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-IRONGATE APTS SEC 8 ASSTD 6.000%10/01/2013  100.000 / 100.0005.97% / 5.97%115
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 404.000%02/01/2017103.196 / 103.196 104.225 / 104.2253.29% / 3.29%61965
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2019  103.359 / 103.3593.00% / 3.00%115
BROOKLYN CENTER MINN TAXABLE-TAX INCREMENT-SER A3.000%02/01/2009  100.000 / 100.0003.00% / 3.00%1+1
BROOKLYN CENTER MINN TAXABLE-TAX INCREMENT-SER A3.250%02/01/2010  99.914 / 99.9143.30% / 3.30%1500
BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ%12/01/2014  100.000 / 100.000 1200
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-SUB-HSG-BROOKS APTS-SER C6.750%07/01/202997.740 / 97.750   245
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A5.500%09/01/2033  92.302 / 92.3026.10% / 6.10%360
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.000%02/01/2017  101.720 / 101.7203.60% / 3.60%115
BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A4.200%02/01/2025  99.163 / 99.1634.27% / 4.27%15
BYRON MINN INDPT SCH DIST NO 531 SCH BLDG-SER A4.500%02/01/2013105.059 / 105.059   140
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2016  103.439 / 103.4393.49% / 3.49%220
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/201799.690 / 99.690   15
CHASKA MINN ELEC REV REF-GENERATING FACS-SER A5.250%10/01/2020104.995 / 104.995 105.690 / 107.0134.34% / 4.14%131290
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/202493.625 / 93.625 96.625 / 96.6254.55% / 4.55%3150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2025  96.125 / 96.1254.58% / 4.58%215
COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B6.125%09/01/2010  100.000 / 100.0006.12% / 6.12%115
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF5.000%06/01/2019  100.000 / 100.0005.00% / 5.00%230
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF5.000%06/01/202990.300 / 90.300 92.627 / 93.8095.60% / 5.50%61175
DAKOTA CNTY MINN CAP IMPT-SER C3.500%02/01/2016  99.553 / 99.5533.57% / 3.57%215
DAKOTA CNTY MINN CMNTY DEV AGY REV VAR-CATHOLIC FIN CORP%01/01/2012  100.000 / 100.000 1200
DELANO MINN INDPT SCH DIST NO 879 REF4.375%02/01/2023  100.000 / 100.0004.37% / 4.37%15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028  106.321 / 106.3213.53% / 3.53%125
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028109.809 / 109.809   260
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033105.750 / 105.750 108.218 / 108.2183.30% / 3.30%5115
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2022  101.994 / 101.9944.00% / 4.00%250
EDINA MINN HEALTH CARE FACS REV VOA CARE CTRS MINN PJ-SER A5.500%12/01/2014102.000 / 102.000   125
EDINA MINN HSG & REDEV AUTH PUB PROJ REV LEASE APPROP LEASE OBLIG5.125%02/01/2017  106.200 / 106.2003.35% / 3.35%250
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER D0.000%02/01/200996.650 / 96.650 97.770 / 97.7703.08% / 3.08%250
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.000%02/01/2019104.216 / 104.216   2150
EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A15.000%10/01/201496.100 / 96.100   1100
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A %11/01/2015  100.000 / 100.0000.00% / 0.00%11000
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.000%02/01/2010  101.309 / 101.3092.20% / 2.20%4400
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.500%02/01/2012  101.958 / 101.9582.93% / 2.93%2130
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.500%02/01/2013  101.932 / 101.9323.05% / 3.05%2200
GOLDEN VALLEY MINN IMPT-SER C3.400%02/01/201298.454 / 98.454   15
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.0000.00% / 0.00%1500
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  104.035 / 104.2953.39% / 3.35%220
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2024  107.425 / 107.4254.06% / 4.06%260
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  103.500 / 103.9364.42% / 4.37%6120
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ3.750%02/01/2012  100.000 / 100.0003.75% / 3.75%125
HOPKINS MINN REV REF-BLAKE SCH PROJ5.000%09/01/2009  103.228 / 103.2282.50% / 2.50%1100
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A4.250%02/01/2009100.328 / 100.328   120
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A4.250%02/01/2010102.098 / 102.098   145
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A5.000%02/01/2017  109.846 / 109.8463.45% / 3.45%2200
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE5.500%10/01/2041  94.533 / 94.5335.88% / 5.88%485
JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP6.250%08/01/2034  100.200 / 100.2006.22% / 6.22%120
KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A4.375%02/01/2027  100.000 / 100.8504.37% / 4.26%6510
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ6.100%09/01/2010103.456 / 103.456   115
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ6.750%09/01/2019103.359 / 103.359   115
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ7.000%09/01/2029103.600 / 104.600   3120
LITCHFIELD MINN INDPT SCH DIST NO 465 REF3.000%04/01/2012  101.475 / 101.4752.60% / 2.60%120
LONSDALE MINN IMPT-SER A3.700%02/01/2014  102.400 / 102.4003.15% / 3.15%175
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE4.250%09/01/202585.700 / 85.700 88.700 / 88.7005.25% / 5.25%390
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/203797.750 / 97.750 100.000 / 100.6415.25% / 5.16%181205
MAPLEWOOD MINN MULTIFAMILY REV REF-HSG-GNMA-HAZEL RIDGE PJ-A5.650%12/01/2024  102.975 / 103.375-40.59% / -42.50%385
MARSHALL MINN ECONOMIC DEV AUTH LEASE REV PUB PROJ-SER A4.400%01/01/2012  100.000 / 100.0004.32% / 4.32%150
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ5.125%12/01/2031  100.000 / 100.0005.12% / 5.12%225
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2012  105.892 / 105.8922.75% / 2.75%145
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C5.000%03/01/2022105.844 / 105.844 107.100 / 108.0503.94% / 3.80%171200
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 206470+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2024  100.622 / 100.6224.91% / 4.91%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2025  100.272 / 100.2724.96% / 4.96%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2026  100.062 / 100.0624.99% / 4.99%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  90.682 / 90.6825.19% / 5.19%1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031  103.350 / 103.3501.49% / 1.49%120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2032  105.798 / 105.7982.96% / 2.96%330
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  103.125 / 103.1254.25% / 4.25%230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203195.296 / 95.296   110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2017  106.912 / 106.9122.78% / 2.78%1400
MINNEAPOLIS MINN PREREFUNDED-VAR PURP5.000%12/01/2013  106.794 / 106.7942.98% / 2.98%260
MINNEAPOLIS MINN VAR PURP4.000%12/01/2010102.146 / 102.146   115
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A5.200%06/01/2016  100.212 / 100.2122.20% / 2.20%220
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.300%11/15/2018  109.668 / 109.6683.00% / 3.00%120
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032  100.000 / 100.0000.00% / 0.00%1+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%1100
MINNEAPOLIS MINN HSG & HEALTH CARE FACS REV REF-PROVIDENCE PROJ-SER A5.625%10/01/2027  94.500 / 94.5006.11% / 6.11%3100
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027  100.000 / 100.000 1200
MINNEAPOLIS MINN NEW PUB HSG AUTH 5.750%07/01/2008  100.179 / 100.1794.50% / 4.50%210
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A5.875%11/15/2018  97.347 / 97.3476.22% / 6.22%490
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A4.000%02/01/2016  103.725 / 103.7253.28% / 3.28%480
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A4.125%02/01/202197.567 / 97.567   240
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E5.000%02/15/2037  101.610 / 103.9104.79% / 4.50%18285
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E4.750%02/15/203899.155 / 99.155 99.600 / 101.2554.78% / 4.59%6470
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  104.926 / 104.9262.69% / 2.69%3210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-HLTH CARE FAC-ESSENTIA-C-3%02/15/2032100.000 / 100.000   1+1
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-HLTH CARE-ESSENTIA-C-4A%02/15/2030100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A5.000%03/01/2017  107.834 / 107.8343.50% / 3.50%1100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2013104.475 / 104.475 104.625 / 104.6252.40% / 2.40%2500
MINNESOTA ST 5.500%06/01/2008  100.075 / 100.0754.49% / 4.49%120
MINNESOTA ST 5.000%08/01/2010105.446 / 105.446 105.630 / 105.6302.40% / 2.40%2400
MINNESOTA ST 5.000%06/01/2016  108.761 / 108.7613.73% / 3.73%330
MINNESOTA ST 5.000%08/01/2024  105.750 / 105.7503.95% / 3.95%130
MINNESOTA ST REF5.000%08/01/2013  109.523 / 110.6463.02% / 2.80%3190
MINNESOTA ST REF5.000%08/01/2015  110.658 / 110.6583.33% / 3.33%2125
MINNESOTA ST AGRIC SOC ST FAIR REV 4.625%09/15/2015100.000 / 100.000   130
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B6.400%10/01/2014101.645 / 101.645   15
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T5.350%03/01/2020100.000 / 100.000   130
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N15.000%10/01/2018101.500 / 101.500   115
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012  100.000 / 100.0000.00% / 0.00%1500
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035  100.000 / 100.0000.00% / 0.00%1+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020100.000 / 100.000 100.000 / 100.0002.55% / 2.55%2800
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A%11/01/2034100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I5.500%01/01/2038  101.318 / 101.3185.30% / 5.30%2+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H5.000%01/01/203699.126 / 99.126   1+1
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER D5.850%07/01/2019  101.000 / 101.0002.17% / 2.17%110
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A4.000%01/01/201599.233 / 99.233   210
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.200%07/01/2010  100.000 / 100.0005.20% / 5.20%150
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200+1
MINNETONKA BEACH MINN SER A4.700%02/01/2016102.810 / 102.810   125
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B0.000%02/01/2018  65.164 / 65.1644.45% / 4.45%125
MONTICELLO MINN SER A4.000%02/01/2017  100.275 / 100.2753.94% / 3.94%375
MORA MINN SER A4.000%02/01/2015  101.150 / 101.1503.80% / 3.80%250
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE 5.750%03/01/2015100.000 / 100.000   275
NORTH BRANCH MINN INDPT SCH DIST NO 138 SER A3.250%02/01/2010  101.880 / 101.8802.14% / 2.14%360
NORTH MANKATO MINN IMPT-SER A3.300%02/01/2015  99.750 / 100.0003.34% / 3.30%2180
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2018108.197 / 108.197 108.272 / 108.2723.96% / 3.96%22000
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2020  107.814 / 108.0394.01% / 3.99%171335
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  107.521 / 107.5464.05% / 4.05%6330
NORTHFIELD MINN HOSP REV 5.375%11/01/203196.050 / 96.050   3150
OAKDALE MINN EQUIP CTFS INDBT-SER B2.500%11/01/2008  100.241 / 100.2412.00% / 2.00%220
OLMSTED CNTY MINN CAP IMPT-SER B4.000%02/01/2010102.939 / 102.939 103.929 / 103.9291.70% / 1.70%3150
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2020  102.888 / 102.8883.89% / 3.89%230
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.125%02/01/2023  99.994 / 99.9944.12% / 4.12%280
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2025  98.000 / 100.0004.42% / 4.25%16520
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2026  99.378 / 100.0004.30% / 4.25%12265
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.375%02/01/2027  99.125 / 100.0004.44% / 4.37%16715
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.400%02/01/2028  99.994 / 99.9944.40% / 4.40%230
OTSEGO MINN WTR & SWR-SER A4.250%12/01/2023  99.900 / 99.9004.26% / 4.26%235
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  100.000 / 100.0007.50% / 7.50%275
PARK RAPIDS MINN INDPT SCH DIST NO 309 5.000%02/01/2025  101.473 / 101.4733.00% / 3.00%15
POPE CNTY MINN SOLID WASTE3.600%12/01/2010101.700 / 101.700   160
PRIOR LAKE MINN IMPT-SER B3.400%12/15/2016  100.000 / 101.1993.40% / 3.19%5400
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A4.250%02/01/2026  98.500 / 99.7004.37% / 4.27%15850
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2022  105.856 / 107.8564.00% / 3.67%5135
PRIOR LAKE MINN INDPT SCH DIST NO 719 SER C4.200%02/01/2016  102.140 / 102.1403.65% / 3.65%110
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B5.700%08/01/2036  97.088 / 97.0885.91% / 5.91%15
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.200%10/01/2023  96.904 / 96.9075.50% / 5.50%6185
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.875%11/15/2008101.875 / 101.875   1+1
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/2027101.000 / 101.000   4285
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER B5.500%11/15/2027101.000 / 101.000   340
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A%11/15/2038100.000 / 100.000 100.000 / 100.000 2+2
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-B-RMK 04/16/08%08/15/2032  100.000 / 100.000 1+1
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-C-RMK 04/18/08%08/15/2032  100.000 / 100.000 1+1
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036  105.453 / 105.4536.19% / 6.19%120
ROGERS MINN GROSS REV ICE ARENA -SER A5.000%12/01/202596.500 / 96.500   125
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/2008100.000 / 100.000   125
ROSEMOUNT MINN INDPT SCH DIST NO 196 SCH BLDG-SER A4.500%02/01/2012  105.445 / 105.4452.95% / 2.95%280
ROSEVILLE MINN INDPT SCH DIST NO 623 REF-SCH BLDG4.000%02/01/2014  102.397 / 102.3973.53% / 3.53%125
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A3.600%08/01/2013  102.475 / 102.4753.08% / 3.08%250
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2019101.650 / 101.650   210
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG7.500%02/01/201751.872 / 51.872 53.550 / 53.550 6210
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2017108.000 / 108.000 108.250 / 108.2504.11% / 4.11%2170
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2012  103.795 / 103.8312.92% / 2.91%3710
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2012  101.209 / 101.2092.90% / 2.90%220
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2013  100.822 / 100.8223.06% / 3.06%2250
ST CLOUD MINN PUB SAFETY FACS-SER A3.500%02/01/2016  101.618 / 101.9183.26% / 3.22%6690
ST CLOUD MINN PUB SAFETY FACS-SER A4.250%02/01/2024  99.744 / 99.7444.27% / 4.27%250
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016  100.000 / 100.0000.00% / 0.00%1500
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B5.000%07/01/2020  99.959 / 99.9595.00% / 5.00%110
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023  100.000 / 100.0000.00% / 0.00%6900
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B5.250%07/01/2030  111.072 / 111.0723.25% / 3.25%120
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025  107.179 / 107.1792.96% / 2.96%220
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/2036  87.000 / 87.0006.24% / 6.24%150
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012103.559 / 103.559   360
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  100.000 / 101.0006.00% / 5.83%11575
ST PAUL MINN HSG & REDEV AUTH PKG REV BLOCK 19 RAMP-SER A4.850%08/01/201698.700 / 98.700   250
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/2013  104.473 / 104.4732.98% / 2.98%1465
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A5.000%02/01/2014  109.559 / 109.5593.16% / 3.16%3195
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-114.750%12/01/2023    250
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 78.125%12/01/2027  80.340 / 80.340 110
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025  104.253 / 104.2535.60% / 5.56%350
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF3.000%04/01/201098.010 / 98.010 100.020 / 100.0202.99% / 2.99%420
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF4.000%04/01/2018  100.000 / 100.0004.00% / 4.00%230
UNIVERSITY MINN INTERMEDIATE TERM FING PROG-A5.000%07/01/2010105.159 / 105.159 105.319 / 105.3192.45% / 2.45%2800
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.000%09/01/2009100.000 / 100.000   120
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.100%09/01/2010100.000 / 100.000   110
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A6.125%01/01/2029  105.271 / 105.5212.84% / 2.69%71610
WADENA MINN HSG & REDEV AUTH GOVERNMENTAL HSG GROSS REV REF-GEN CREDIT-FAIR OAKS ASSTD6.250%06/01/2029  102.832 / 102.8324.36% / 4.35%215
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/2028  103.000 / 103.0003.16% / 3.16%110
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2026100.500 / 100.500   165
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SER B3.800%02/01/2009100.228 / 100.228 100.576 / 100.5763.00% / 3.00%2100
WILLMAR MINN TEMP WASTEWTR-SER B3.700%09/01/200999.851 / 99.851   150
WINONA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-SUB-WINHAVEN CT APTS 7.600%05/01/202294.820 / 94.820100.000 / 100.0007.33% / 7.33%5115
WINSTED MINN REF-SER C2.700%12/01/2009  100.000 / 100.0002.70% / 2.70%1160
WINSTED MINN REF-SER C2.900%12/01/2010  100.000 / 100.0002.90% / 2.90%1160
WINSTED MINN REF-SER C3.000%12/01/2011  100.000 / 100.0003.00% / 3.00%195
WINSTED MINN REF-SER C3.200%12/01/2012  100.000 / 100.0003.20% / 3.20%1110
WINSTED MINN SER B2.700%12/15/2009  100.000 / 100.0002.70% / 2.70%120
WINSTED MINN SER B2.900%12/15/2010  100.000 / 100.0002.90% / 2.90%110
WINSTED MINN SER B3.000%12/15/2011  100.000 / 100.0003.00% / 3.00%120
WINSTED MINN SER B3.200%12/15/2012  100.000 / 100.0003.20% / 3.20%120
WINSTED MINN SER B4.200%12/15/2019  100.000 / 100.0004.20% / 4.20%1100
WINSTED MINN SER B4.600%12/15/2027  100.000 / 100.0004.60% / 4.60%1100










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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