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Trades and Prices for Minnesota: 05/01/2008

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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: 05/01/2008.

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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%02/01/2017  98.000 / 98.0004.28% / 4.28%15
ANOKA CNTY MINN CAP IMPT-SER E4.500%02/01/2013  102.779 / 102.7792.85% / 2.85%250
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2009101.794 / 101.794 101.993 / 101.9932.25% / 2.25%275
APPLE VALLEY MINN ST-AID RD3.600%12/01/2012  101.471 / 101.4713.00% / 3.00%125
AUSTIN MINN UTIL-SER A5.450%10/01/201799.000 / 99.000 100.000 / 100.0005.33% / 5.33%250
BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ6.000%05/01/2041  100.747 / 100.7475.85% / 5.85%230
BEMIDJI MINN 3.000%02/01/2010100.160 / 100.160   155
BROOKLYN CENTER MINN REF-POLICE & FIRE BLDG-SER A3.350%02/01/2013100.720 / 100.720 100.870 / 100.8703.15% / 3.15%2500
BROOKLYN CENTER MINN TAXABLE-TAX INCREMENT-SER A3.250%02/01/2010  100.000 / 100.0003.25% / 3.25%1380
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A5.500%09/01/2033  92.302 / 92.9096.10% / 6.05%10565
BYRON MINN INDPT SCH DIST NO 531 SCH BLDG-SER A4.500%02/01/2013  106.277 / 106.2773.06% / 3.06%4100
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2013  105.057 / 105.0572.85% / 2.85%115
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2017100.770 / 100.770 101.723 / 101.9403.60% / 3.55%3105
CEYLON MINN REF3.750%01/01/2012100.000 / 100.000   120
CHASKA MINN ELEC REV REF-GENERATING FACS-SER A5.250%10/01/2020  107.011 / 107.0114.14% / 4.14%4210
COLUMBUS MINN IMPT-SER A3.200%02/01/201199.918 / 99.918   250
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A4.300%02/01/2018  103.091 / 103.0913.58% / 3.58%115
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF5.000%06/01/2029  92.628 / 92.6445.60% / 5.60%6345
DAKOTA CNTY MINN CMNTY DEV AGY REV VAR-CATHOLIC FIN CORP%01/01/2012  100.000 / 100.000 1+1
DAYTON MINN IMPT-SER A4.000%02/01/2009  101.357 / 101.3572.13% / 2.13%3150
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-SUB-WINDMILL PONDS-GEAC-D5.750%07/01/201568.375 / 68.375 70.800 / 70.80011.93% / 11.93%420
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/201589.375 / 89.375   330
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033104.000 / 107.236107.074 / 108.3613.51% / 3.27%455
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033109.351 / 109.351   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP6.000%06/15/201298.010 / 98.010   330
EAGAN MINN REF-SER A3.250%02/01/201299.850 / 99.850   1135
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A6.250%12/01/2029  99.375 / 99.3756.30% / 6.30%225
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C4.250%02/01/201998.740 / 98.740 100.240 / 101.4904.19% / 3.90%340
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.000%02/01/2019  105.466 / 105.6162.91% / 2.85%4150
EVELETH MINN MULTIFAMILY REV HSG-MANOR HOUSE WOODLAND-SR A15.000%10/01/2014  100.000 / 100.0005.00% / 5.00%8100
EVELETH-GILBERT PUB SCHS MINN INDPT SCH DIST NO 2154 REF-SCH BLDG3.650%05/01/201798.910 / 98.910   1150
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.500%02/01/2023101.429 / 101.429 101.958 / 101.9584.20% / 4.20%2555
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.000%02/01/2010  101.059 / 101.5902.35% / 2.03%3150
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.500%02/01/2012    150
FERGUS FALLS MINN INDPT SCH DIST NO 544 REF-SCH BLDG-SER A3.500%02/01/2013  102.436 / 102.4362.94% / 2.94%220
GOLDEN VALLEY MINN IMPT-SER C3.000%02/01/2009100.210 / 100.210   150
GOLDEN VALLEY MINN IMPT-SER C3.400%02/01/2012  100.648 / 100.6483.21% / 3.21%15
GOLDEN VALLEY MINN IMPT-SER C3.700%02/01/2014101.230 / 101.230 101.743 / 101.7433.20% / 3.20%2100
GOLDEN VALLEY MINN IMPT-SER C4.250%02/01/202399.129 / 99.129   1640
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.000 1100
HENNEPIN CNTY MINN SALES TAX REV MERLOTS-SER D128%12/15/2015100.000 / 100.000   1+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  105.594 / 105.5943.17% / 3.17%145
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  103.500 / 103.8434.42% / 4.38%230
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  105.433 / 105.4334.30% / 4.30%31850
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A4.250%02/01/2009  100.899 / 100.8993.00% / 3.00%120
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A4.250%02/01/2010  102.951 / 102.9512.50% / 2.50%290
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A5.000%02/01/2017  108.843 / 110.1513.60% / 3.40%7230
ISANTI CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2023  101.203 / 101.2033.85% / 3.85%1200
KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A4.375%02/01/2027  100.000 / 101.7364.37% / 4.13%15375
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D4.000%02/01/2015  104.500 / 104.5003.25% / 3.25%110
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ7.000%09/01/2029104.350 / 104.350   110
MAPLE GROVE MINN REF-RD RECON-SER A3.750%02/01/2011101.880 / 101.880 102.482 / 102.4822.80% / 2.80%2100
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/203797.750 / 97.750 98.500 / 101.4555.35% / 5.05%201810
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98%11/01/2031  100.000 / 100.000 1830
MAPLEWOOD MINN MULTIFAMILY REV REF-HSG-GNMA-HAZEL RIDGE PJ-A5.650%12/01/2024  103.375 / 103.375-40.59% / -40.59%125
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT7.400%12/01/2022  72.573 / 72.57311.28% / 11.28%220
MELROSE MINN REV VAR-PROLIANT DAIRY INC PROJ%06/01/2028  100.000 / 100.0000.00% / 0.00%1+1
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%195700
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034  100.000 / 100.000 3+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2%11/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  105.265 / 105.2654.19% / 4.19%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/202297.500 / 97.500 100.000 / 100.0005.25% / 5.25%210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.250%01/01/2024  97.134 / 97.1345.53% / 5.53%230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B-MBIA IBC4.500%01/01/2032  95.750 / 95.7504.80% / 4.80%150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031101.980 / 101.980   110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032106.186 / 106.186 106.759 / 106.7592.16% / 2.16%32205
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/2031  98.596 / 98.5964.60% / 4.60%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2017  107.382 / 107.7072.60% / 2.48%6450
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 156.850%01/01/2022105.000 / 105.000 107.000 / 107.0005.46% / 5.46%220
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/202046.613 / 46.613   1115
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028  100.000 / 100.000 4830
MINNEAPOLIS MINN VAR PURP4.000%12/01/2010103.525 / 103.525 104.089 / 104.0892.35% / 2.35%2150
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000 100.000 / 100.000 22000
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP%12/01/2033  100.000 / 100.000 2300
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 3670
MINNEAPOLIS MINN VAR-REF%02/01/2018  100.000 / 100.000 2240
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028  100.000 / 100.0000.00% / 0.00%1515
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013  100.000 / 100.0000.00% / 0.00%1640
MINNEAPOLIS MINN CMNTY DEV AGY & ST PAUL HSG & REDEV AUTH REV HLTH CARE FACS-CARONDELET-B8.875%11/01/2015  112.521 / 112.5216.72% / 6.72%15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 1150
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   1500
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB10.000%06/01/2013115.011 / 115.561   445
MINNEAPOLIS MINN HSG & HEALTH CARE FACS REV REF-PROVIDENCE PROJ-SER A5.625%10/01/2027  94.633 / 94.6406.10% / 6.10%465
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027  100.000 / 100.000 1+1
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ%06/01/2032  100.000 / 100.000 1400
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A4.125%02/01/2021  100.425 / 100.4254.04% / 4.04%240
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E5.000%02/15/2037  103.610 / 103.9104.54% / 4.50%16340
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023102.250 / 102.250   110
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-13.200%03/01/200999.285 / 99.285   115
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D5.000%03/01/2013  108.307 / 108.3073.13% / 3.13%2100
MINNESOTA ST 5.000%08/01/2012  108.685 / 108.6852.81% / 2.81%4400
MINNESOTA ST 5.250%11/01/2013  110.197 / 110.1972.81% / 2.81%3300
MINNESOTA ST 5.000%08/01/2018100.500 / 100.500   315
MINNESOTA ST REF5.000%08/01/2013  109.920 / 110.7182.94% / 2.79%5200
MINNESOTA ST TAXABLE-VARIOUS PURP6.050%06/01/2008  100.000 / 100.0005.90% / 5.90%150
MINNESOTA ST AGRIC SOC ST FAIR REV 4.000%09/15/201298.700 / 102.300   2150
MINNESOTA ST AGRIC SOC ST FAIR REV 4.625%09/15/2015  102.981 / 102.9814.00% / 4.00%120
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B6.400%10/01/2014  105.500 / 105.5004.99% / 4.99%15
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T5.350%03/01/2020100.000 / 100.000   125
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-FIVE-W3.625%03/01/2009100.010 / 100.010   150
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N15.000%10/01/2018  103.996 / 103.9964.00% / 4.00%115
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I4.300%10/01/200899.501 / 99.501   220
MINNESOTA ST HIGHER ED FACS AUTH REV ST SCHOLASTICA COLLEGE-SER 6-S4.375%12/01/2015101.301 / 101.301   150
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T2.750%10/01/200899.990 / 99.990   150
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T3.000%10/01/201099.420 / 99.420   190
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G%11/01/2029  100.000 / 100.000 2260
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CLG ST SCHOLASTICA-SIX-A%12/01/2034  100.000 / 100.000 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%2600
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H5.000%01/01/2036  100.500 / 100.5004.90% / 4.90%5600+2
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B4.800%01/01/2009100.390 / 100.390   110
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H3.700%07/01/2013  100.949 / 100.9493.50% / 3.50%110
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I4.600%07/01/2013  101.000 / 101.0004.33% / 4.33%115
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M%01/01/2036  100.000 / 100.0000.00% / 0.00%1500
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/2025    1300
MINNETONKA MINN MULTIFAMILY HSG REV FLTG RATE-REF-CLIFFS RIDGEDALE%09/15/2025100.000 / 100.000 100.000 / 100.000 2200
MOORHEAD MINN IMPT-SER A4.000%02/01/2010101.821 / 101.821   120
MOORHEAD MINN REF IMPT-SER B3.375%02/01/201299.500 / 99.500   110
MOORHEAD MINN WASTEWTR-SER A3.500%11/01/2010  102.714 / 102.7142.37% / 2.37%250
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.000%04/01/2015  105.431 / 105.4312.99% / 2.99%375
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A5.000%12/01/2022  97.970 / 97.9705.20% / 5.20%1140
NEW BRIGHTON MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PUB SAFETY FAC-SER A5.100%02/01/2017  103.522 / 103.5223.00% / 3.00%120
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE 5.750%03/01/2015    175
NEW YORK MILLS MINN REF-PUB BLDG CROSSOVER-SER A3.600%04/01/201299.400 / 99.400   110
NOBLES CNTY MINN REF-WTR SYS-SER A4.000%01/01/2014101.300 / 101.300   115
NORTH MANKATO MINN IMPT-SER A3.400%02/01/2016  100.000 / 100.0003.40% / 3.40%225
NORTH MANKATO MINN IMPT-SER A3.700%02/01/2019  100.000 / 100.0003.70% / 3.70%1125
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO 4.250%02/01/201799.000 / 99.000 100.850 / 100.8504.00% / 4.00%230
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO 4.375%02/01/201998.500 / 98.500 100.593 / 100.5934.20% / 4.20%330
NORTH SUBN HOSP DIST MINN COML DEV REV VAR-REF-WOODFIELD LTD PROJ%02/01/2013100.000 / 100.000 100.000 / 100.000 2+2
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A5.000%01/01/2021  107.687 / 107.6874.03% / 4.03%115
NORTHFIELD MINN HOSP REV 5.375%11/01/2031  100.000 / 100.0005.38% / 5.38%275
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A5.000%02/01/2017  111.357 / 111.3573.48% / 3.48%220
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.125%02/01/2023  99.176 / 101.2254.20% / 3.97%380
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2025  99.294 / 100.0004.31% / 4.25%10120
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.250%02/01/2026  100.000 / 100.0004.25% / 4.25%110
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.375%02/01/2027  98.922 / 100.1004.46% / 4.36%92240
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A4.400%02/01/2028  99.994 / 100.0004.40% / 4.40%5200
OTSEGO MINN WTR & SWR-SER B4.000%12/01/2021  99.470 / 99.4704.05% / 4.05%330
PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ5.250%08/01/202693.500 / 93.500 96.023 / 96.0235.60% / 5.60%2165
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A3.500%02/01/2014  101.462 / 101.4623.22% / 3.22%115
POPE CNTY MINN SOLID WASTE3.600%12/01/2010  102.971 / 102.9712.40% / 2.40%150
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A4.250%02/01/2026  99.650 / 100.5784.28% / 4.17%11550
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2022  106.970 / 106.9703.82% / 3.82%275
REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ5.125%12/01/203688.760 / 88.760 91.278 / 91.2855.75% / 5.75%12875
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A6.625%12/01/203996.675 / 96.675   330
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A4.000%02/01/202197.510 / 97.510 99.010 / 99.0104.10% / 4.10%2100
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG5.000%02/01/2024  106.286 / 106.2863.20% / 3.20%150
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.750%02/01/2021100.344 / 100.344   210
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.875%11/15/2008  101.919 / 102.0132.25% / 2.00%2100+1
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A5.500%11/15/2027101.000 / 101.000   120
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER B5.500%11/15/2027101.000 / 101.000   125
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A%11/15/2038100.000 / 100.000 100.000 / 100.000 4700+3
ROGERS MINN REF-TAX INCREMENT-CROSSOVER2.500%12/01/200899.900 / 99.900   1185
ROGERS MINN GROSS REV ICE ARENA -SER A5.000%12/01/2025  99.500 / 99.5005.04% / 5.04%325
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2022  53.745 / 53.7454.60% / 4.60%3100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.750%01/01/2018  108.688 / 108.838 3450
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018  66.634 / 66.6344.25% / 4.25%125
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2012  104.225 / 104.2252.80% / 2.80%115
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2011  101.417 / 101.5172.70% / 2.66%3300
ST CLOUD MINN PUB SAFETY FACS-SER A3.250%02/01/2013  100.822 / 100.8223.06% / 3.06%1100
ST CLOUD MINN PUB SAFETY FACS-SER A4.125%02/01/2022  100.000 / 100.0004.12% / 4.12%155
ST CLOUD MINN REF-WTR & SWR-SER B3.000%08/01/2012  100.943 / 100.9432.76% / 2.76%2300
ST CLOUD MINN REF-WTR & SWR-SER B3.000%08/01/2013  99.711 / 99.7153.06% / 3.06%4250
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016  100.000 / 100.000 1405
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS PJ-C%05/01/2042  100.000 / 100.000 1500
ST CLOUD MINN INDPT SCH DIST NO 742 SER A3.750%02/01/2012  102.985 / 102.9852.90% / 2.90%150
ST JOSEPH MINN REF-FIRE HALL CROSSOVER 2.900%12/01/2009100.000 / 100.000   160
ST JOSEPH MINN REF-IMPT CROSSOVER 2.900%12/01/2009100.000 / 100.000   155
ST LOUIS PARK MINN SER A3.350%02/01/2011100.155 / 100.155 102.242 / 102.2422.03% / 2.03%3150
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.000 2500+1
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/202198.250 / 98.250   210
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.125%02/01/2025  94.160 / 94.1604.63% / 4.63%420
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%110
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2012  105.650 / 105.6503.63% / 3.63%240
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2035  98.500 / 101.0006.11% / 5.83%535
ST PAUL MINN HSG & REDEV AUTH PKG REV BLOCK 19 RAMP-SER A4.850%08/01/2016  101.346 / 101.3464.45% / 4.45%250
ST PAUL MINN HSG & REDEV AUTH PKG REV SMITH AVE TRANSIT CTR4.000%06/01/2012  100.888 / 100.8883.55% / 3.55%4600
ST PAUL MINN HSG & REDEV AUTH PKG REV TAXABLE-BLOCK 19 RAMP-SER B6.500%08/01/2016101.000 / 101.000 103.000 / 103.0005.60% / 5.60%250
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2025100.000 / 100.000   1500
ST PAUL MINN INDPT SCH DIST NO 625 SER C5.700%02/01/2016100.000 / 100.000   115
ST PAUL MINN PORT AUTH INDL DEV REV SER F-1996 LOTTERY8.500%09/01/200850.760 / 50.760   15
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  104.600 / 104.6004.19% / 4.19%250
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-114.750%12/01/2023  104.175 / 104.1753.91% / 3.91%250
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A6.940%11/01/2019102.500 / 102.500 104.206 / 104.2065.50% / 5.50%22000
ST PAUL PARK MINN IMPT-SER B2.550%02/01/200999.900 / 99.900   190
ST PAUL PARK MINN IMPT-SER B3.600%02/01/2013100.000 / 100.000   120
STORDEN MINN REF3.400%06/01/201199.500 / 99.500   120
UNIVERSITY MINN INTERMEDIATE TERM FING PROG-A5.000%07/01/2010  105.427 / 105.4272.40% / 2.40%1200
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000 100.000 / 100.000 31200
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000   1+1
VICTORIA MINN REC FACILTY GROSS REV 5.800%08/01/2022102.500 / 102.500   115
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A5.200%08/01/203297.000 / 97.000 100.000 / 100.0005.20% / 5.20%2110
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-POOLED OROJ3.350%07/01/2012100.700 / 100.700   1135
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  93.566 / 93.5666.10% / 6.10%15
WEST ST PAUL MINN IMPT-SER A3.900%12/01/202199.100 / 99.100   1100
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2026  102.343 / 102.3434.44% / 4.44%2100
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A4.000%02/01/2015101.900 / 101.900   1200
WILLMAR MINN RICE MEM HOSP PROJ5.000%02/01/203297.670 / 97.670 101.670 / 101.6704.60% / 4.60%220
WINONA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-SUB-WINHAVEN CT APTS 7.600%05/01/2022  100.000 / 100.0007.36% / 7.36%110
WINSTED MINN REF-SER C2.500%12/01/2008  100.000 / 100.0002.50% / 2.50%1160
WINSTED MINN SER B3.750%12/15/2015  100.000 / 100.0003.75% / 3.75%170
WINSTED MINN SER B4.600%12/15/2027  100.000 / 100.0004.60% / 4.60%140
WOODBURY MINN IMPT-SER A4.000%02/01/2009  101.494 / 101.4941.94% / 1.94%2140










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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