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Trades and Prices for Minnesota: 05/30/2008

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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: 05/30/2008.

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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)
ANOKA CNTY MINN CAP IMPT-SER A4.250%02/01/202595.666 / 95.666 96.196 / 96.1964.58% / 4.58%4160
ANOKA CNTY MINN CAP NTS-SER B3.400%02/01/2010  101.645 / 101.6452.38% / 2.38%125
ANOKA CNTY MINN REF-CAP IMPT-SER C4.700%02/01/2010103.664 / 103.664   1150
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/2009  98.659 / 98.6592.06% / 2.06%250
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP EQUIP NTS-SER A3.500%02/01/2009  101.204 / 101.2041.65% / 1.65%250
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A5.000%02/01/2012  105.169 / 105.1692.96% / 2.96%240
APPLE VALLEY MINN PK-SER D2.400%12/15/2009  100.000 / 100.0002.40% / 2.40%175
APPLE VALLEY MINN PK-SER D3.500%12/15/2016  100.000 / 100.0003.50% / 3.50%2210
APPLE VALLEY MINN PK-SER D3.550%12/15/2017  100.000 / 100.0003.55% / 3.55%2190
APPLE VALLEY MINN PK-SER D3.600%12/15/2018  100.000 / 100.0003.60% / 3.60%1200
APPLE VALLEY MINN LIQUOR STORE REV SER C4.550%12/01/2024  100.000 / 100.0004.55% / 4.55%1100
AUSTIN MINN UTIL-SER A5.000%10/01/2016  100.000 / 100.0004.96% / 4.96%110
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.000%04/01/200999.925 / 99.925 100.125 / 100.5002.84% / 2.38%350
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER B4.000%02/01/2011102.510 / 102.510   125
BLOOMINGTON MINN PORT AUTH LEASE REV CITY HALL LEASE OBLIG5.000%02/01/2018  105.029 / 105.0293.00% / 3.00%2+2
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B3.000%02/01/200999.922 / 99.922 100.422 / 100.4222.35% / 2.35%250
CARVER CNTY MINN SER A3.250%05/01/2014  100.000 / 100.0003.25% / 3.25%3145
CARVER CNTY MINN SER A4.000%05/01/2017  104.809 / 104.8093.37% / 3.37%125
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.000%02/01/2012  103.386 / 103.3863.02% / 3.02%3175
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS5.900%10/01/2026  98.880 / 98.8806.00% / 6.00%120
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2012  102.658 / 102.6582.73% / 2.73%3150
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2014  102.379 / 102.3793.04% / 3.04%3150
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2016  101.676 / 101.6763.25% / 3.25%125
COTTAGE GROVE MINN ECONOMIC DEV AUTH LEASE PUR REV ICE ARENA PROJ-SER B4.100%04/01/2017  100.000 / 100.0004.10% / 4.10%1190
CROW WING CNTY MINN CAP IMPT-SER A4.750%02/01/2018  107.221 / 107.2213.52% / 3.52%250
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV REF-SR HSG FACS-SER A5.000%01/01/2017  107.925 / 108.3253.63% / 3.57%61400
DULUTH MINN GAS & SWR UTILS-SER F4.250%02/01/2010102.886 / 102.886   1100
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  109.503 / 109.5033.40% / 3.40%3220
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2010  101.704 / 101.7042.43% / 2.43%81575
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2011  101.764 / 101.7642.80% / 2.80%61120+2
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2012  101.604 / 101.6043.03% / 3.03%62520+1
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2013  101.409 / 101.4093.17% / 3.17%21020
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.750%02/01/2014  102.190 / 102.1903.32% / 3.32%41035
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2015  103.054 / 103.0543.48% / 3.48%51700
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2017  101.530 / 101.5303.79% / 3.79%2500+1
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2018  100.553 / 100.5533.93% / 3.93%4890
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  99.396 / 100.5004.07% / 3.94%191875
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.250 / 100.7504.08% / 4.00%17965+2
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  98.112 / 100.9244.32% / 4.02%522890+2
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2022  98.570 / 101.2504.39% / 4.25%241555+3
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/202397.750 / 98.250 96.503 / 100.5004.58% / 4.20%603780+2
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.375%02/01/202498.800 / 98.800 98.000 / 101.3754.55% / 4.37%1254005+3
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.750%02/01/2025  101.413 / 101.4134.58% / 4.58%1+1
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.750%02/01/2026  100.993 / 100.9934.63% / 4.63%1+1
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B5.000%02/01/2028  104.787 / 104.7874.42% / 4.42%31185+1
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A6.250%12/01/202995.620 / 95.620   345
FAIRMONT MINN IMPT-SER A3.250%03/01/2014  100.514 / 100.5143.15% / 3.15%360
FAIRMONT MINN IMPT-SER A4.000%03/01/2021  100.000 / 100.0004.00% / 4.00%1310
FAIRMONT MINN IMPT-SER A4.000%03/01/2023  99.995 / 99.9954.00% / 4.00%3300
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  101.554 / 101.5543.16% / 3.16%140
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  99.950 / 99.9503.51% / 3.51%4125
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B0.000%02/01/201767.048 / 67.048   230
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/2029    220
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.950%09/01/202094.080 / 94.080   130
HASTINGS MINN IMPT-SER B4.600%02/01/2010  100.500 / 100.500-2.27% / -2.27%125
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.500%02/01/2020  104.486 / 104.4863.73% / 3.73%290
HENNEPIN CNTY MINN SER A4.250%12/01/2009102.990 / 102.990   1250
HENNEPIN CNTY MINN SER A5.700%12/01/2015  100.677 / 101.7774.29% / 2.05%345
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   2200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2015  104.973 / 104.9733.25% / 3.25%110
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.875%12/15/2028  104.500 / 104.5004.29% / 4.29%3315
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  106.633 / 106.6334.15% / 4.15%125
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A5.000%04/01/2012  106.527 / 106.5273.17% / 3.17%220
LAKEVILLE MINN HSG & REDEV AUTH PUB FAC LEASE REV SER A5.250%02/01/2021  107.250 / 107.2503.14% / 3.14%250
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/201670.624 / 70.624 72.700 / 72.7003.70% / 3.70%480
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/201379.407 / 79.407   330
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER A4.750%02/01/2019  105.325 / 105.3253.50% / 3.50%135
LANESBORO MINN ELEC UTIL REV SER A4.400%10/01/2022  100.874 / 100.8744.00% / 4.00%115
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ7.000%09/01/2029104.000 / 104.000   120
LE SUEUR CNTY MINN CAP IMPT-SER B3.650%02/01/2010  102.081 / 102.0812.36% / 2.36%3150
LE SUEUR CNTY MINN ST-AID RD-SER A3.500%04/01/2009100.314 / 100.314 100.814 / 100.8142.49% / 2.49%250
LITCHFIELD MINN ELEC UTIL REV SER A4.000%02/01/2017  103.703 / 103.7033.50% / 3.50%125
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ5.250%10/01/2031  94.226 / 94.2265.70% / 5.70%110
MAHNOMEN MINN INDPT SCH DIST NO 432 ALT FACS-SER A3.050%02/01/2014  101.301 / 101.3012.80% / 2.80%3165
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP4.625%05/01/2033  92.016 / 93.7415.20% / 5.07%5205
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  101.774 / 101.7745.00% / 5.00%4700
MC MINNVILLE ORE SEW SYS REV REF5.000%02/01/2010  104.116 / 104.1162.45% / 2.45%250
MEDINA MINN SER A3.750%02/01/2016  101.992 / 101.9923.45% / 3.45%1135
MELROSE MINN IMPT3.750%02/01/2014  101.708 / 101.7083.25% / 3.25%240
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C5.000%02/01/2010  104.563 / 104.5632.18% / 2.18%3150
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A4.000%03/01/2015    125
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A4.000%02/01/2015  104.832 / 104.8323.19% / 3.19%4700
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 / 100.000 2200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B%08/15/2025100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV HEALTHPARTNERS OBLIG GROUP PJ5.000%12/01/2014    110
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 142300+10
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000   1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2012  105.516 / 105.5163.49% / 3.49%175
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2018  107.196 / 109.6964.00% / 3.67%7510
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  98.250 / 99.7814.62% / 4.51%9310
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2019  102.889 / 105.3394.59% / 4.25%475
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2026  99.215 / 101.1745.07% / 4.83%750
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/203289.117 / 89.117   210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2025105.423 / 105.423 105.915 / 105.9152.85% / 2.85%3150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202898.100 / 98.100   15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203191.952 / 91.952   115
MINNEAPOLIS MINN CONVENTION CTR-SER A5.000%12/01/2011103.625 / 103.625 105.908 / 105.9082.54% / 2.54%3150
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   2200
MINNEAPOLIS MINN LIBR3.000%12/01/2010  101.809 / 101.8092.25% / 2.25%390
MINNEAPOLIS MINN LIBR3.250%12/01/2012  101.463 / 101.4632.90% / 2.90%230
MINNEAPOLIS MINN LIBR3.250%12/01/2013  101.154 / 101.1543.02% / 3.02%220
MINNEAPOLIS MINN LIBR3.500%12/01/2015  101.351 / 102.2513.29% / 3.16%5850
MINNEAPOLIS MINN LIBR3.500%12/01/2016  100.465 / 100.4653.44% / 3.44%4180
MINNEAPOLIS MINN VAR PURP5.000%12/01/2011  107.605 / 107.6052.70% / 2.70%33000
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A%03/01/2027  100.000 / 100.000 2920
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018  100.000 / 100.000 2800
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 2300
MINNEAPOLIS MINN HSG & HEALTH CARE FACS REV REF-PROVIDENCE PROJ-SER A5.600%10/01/2037  94.500 / 94.5006.00% / 6.00%15
MINNEAPOLIS MINN REV VAR-PEOPLE SERVING PEOPLE PJ-A%10/01/2021100.000 / 100.000 100.000 / 100.0001.43% / 1.43%31875
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.500%02/01/2016  103.411 / 103.4113.15% / 3.15%2150
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A4.000%02/01/2012102.619 / 102.619 103.086 / 103.0863.10% / 3.10%31050
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A4.000%02/01/2014103.807 / 103.807   1100
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2015103.000 / 103.000   120
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-14.000%03/01/2020  100.757 / 100.7573.88% / 3.88%2200
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-05-23.350%09/01/200899.677 / 99.677   220
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2011100.000 / 100.000 100.000 / 100.0004.90% / 4.90%41600
MINNESOTA ST 5.000%10/01/2012  105.468 / 105.4683.25% / 3.25%125
MINNESOTA ST 5.000%06/01/2014109.637 / 109.637   1+1
MINNESOTA ST 5.000%08/01/2015  109.108 / 109.1083.35% / 3.35%1200
MINNESOTA ST 5.000%06/01/2016111.100 / 111.100   230
MINNESOTA ST 5.000%11/01/2018  107.945 / 107.9453.60% / 3.60%1650
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/202196.494 / 96.494   230
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2014  102.054 / 102.0543.60% / 3.60%6315
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.000%10/01/2024  104.680 / 104.6804.15% / 4.15%480
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2%10/01/2032  100.000 / 100.000 2+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.250%07/01/2033  99.500 / 99.5005.29% / 5.29%160
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L3.650%07/01/2012  102.020 / 102.0203.12% / 3.12%250
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A4.000%01/01/2015  100.282 / 100.2823.95% / 3.95%210
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/995.600%07/01/202299.500 / 99.500   15
MINNESOTA ST MUN PWR AGY ELEC REV 4.375%10/01/2025  97.908 / 97.9084.55% / 4.55%3115
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2015  101.880 / 101.8803.18% / 3.18%3150
MONTGOMERY MINN INDPT SCH DIST NO 394 REF-SER A5.000%02/01/2011104.979 / 104.979   125
MORRIS MINN IMPT-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%1115
MORRIS MINN IMPT-SER A4.000%02/01/2022  99.477 / 99.4774.05% / 4.05%1100
MOUND MINN IMPT-SER B3.350%02/01/2016  100.000 / 100.0003.35% / 3.35%1205
MOUND MINN UTIL-SER C2.800%02/01/2011  100.000 / 100.0002.80% / 2.80%110
MOUND MINN UTIL-SER C3.150%02/01/2013  100.000 / 100.0003.15% / 3.15%1100
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.000%02/01/2015  104.125 / 104.1253.04% / 3.04%250
NORTH BRANCH MINN INDPT SCH DIST NO 138 SER A4.250%02/01/2020  100.998 / 100.9984.05% / 4.05%110
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%08/01/2024  107.250 / 107.2754.00% / 4.00%8700
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%02/01/2025  107.252 / 107.2524.00% / 4.00%130
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
NORTHFIELD MINN HOSP REV 5.375%11/01/2031  100.000 / 100.0005.38% / 5.38%250
NORTHFIELD MINN HSG & REDEV AUTH HSG REV NORTHFIELD RETIREMENT CTR-B5.125%12/01/2026  94.571 / 94.5715.60% / 5.60%6195
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PROG5.250%07/01/2026  96.075 / 96.0755.60% / 5.60%230
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A3.050%12/15/2012  100.000 / 100.0003.05% / 3.05%1120
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A3.150%12/15/2013  100.000 / 100.0003.15% / 3.15%2185
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A3.450%12/15/2015  100.000 / 100.0003.45% / 3.45%1215
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.000%12/15/2022  100.000 / 100.0004.00% / 4.00%1370
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.250%12/15/2026  100.000 / 100.0004.25% / 4.25%110
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS3.250%02/01/201297.645 / 97.645   210
RAMSEY CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2016113.298 / 113.298   250
REDWOOD FALLS MINN GROSS REV HOSP FACS5.750%12/01/2023100.500 / 100.500   145
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF4.000%02/01/2013  104.852 / 104.8522.60% / 2.60%1100
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B3.250%02/01/2010  101.834 / 101.8342.12% / 2.12%220
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A5.200%10/01/2023  96.913 / 96.9135.50% / 5.50%110
ROGERS MINN REF-IMPT-SER B3.000%12/01/2012  99.925 / 99.9253.02% / 3.02%6250
ROGERS MINN REF-IMPT-SER B3.250%12/01/2013  100.746 / 100.7463.10% / 3.10%240
ROGERS MINN REF-IMPT-SER B3.250%12/01/2014  100.288 / 100.2883.20% / 3.20%240
ROGERS MINN REF-IMPT-SER B4.000%12/01/2021  100.000 / 100.0004.00% / 4.00%2500
ROSEMOUNT MINN IMPT-SER B4.000%02/01/2009101.023 / 101.023 101.167 / 101.1672.20% / 2.20%2200
SCOTT CNTY MINN CAP IMPT PLAN-SER B3.000%12/01/2009  101.462 / 101.4622.00% / 2.00%2200
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A3.700%02/01/2014  102.894 / 102.8943.03% / 3.03%3150
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV PHILIPP SQUARE APTS PROJ5.100%02/01/2036  100.000 / 100.0005.10% / 5.10%15
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV 5.125%02/01/2030100.500 / 100.500   15
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.000%02/01/2020  100.792 / 100.7923.90% / 3.90%1100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.000%02/01/2021  99.996 / 99.9964.00% / 4.00%175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.000%02/01/2022  100.193 / 100.1933.98% / 3.98%4440
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.250%02/01/2024  100.782 / 100.7824.15% / 4.15%175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  99.105 / 100.2464.20% / 4.09%7185
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  100.234 / 100.2343.97% / 3.97%2200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2022  100.749 / 100.7493.90% / 3.90%3150
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2023  99.125 / 99.1254.08% / 4.08%21020
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.500%02/01/2027  101.490 / 101.4904.30% / 4.30%15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2015110.444 / 110.444 112.400 / 112.4003.15% / 3.15%5250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/201865.506 / 65.506   110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER B5.750%01/01/2011  102.353 / 102.353-25.60% / -25.60%240
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A4.375%02/01/2026  99.650 / 99.6504.40% / 4.40%115
ST ANTHONY MINN STR RECONSTR-SER A3.500%02/01/2014    135
ST ANTHONY MINN STR RECONSTR-SER A4.000%02/01/2019    175
ST CLAIR MINN INDPT SCH DIST NO 075 REF-SCH BLDG3.500%04/01/2011  102.022 / 102.0222.75% / 2.75%31515
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2014  102.778 / 102.7783.35% / 3.35%250
ST CLOUD MINN LIBR SALES TAX-SER B4.000%02/01/2017  103.529 / 103.5293.47% / 3.47%250
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000   2410
ST JOSEPH MINN IMPT-SER A4.000%12/01/2012101.925 / 101.925   1250
ST JOSEPH MINN SER A3.750%12/01/2009  102.559 / 102.5592.00% / 2.00%2240
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91825
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.000 2+2
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030  100.000 / 100.000 1+1
ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ5.700%08/15/2041  100.000 / 100.0005.70% / 5.70%115
ST PAUL MINN CAP IMPT-SER A5.000%03/01/2009101.901 / 101.901 102.045 / 102.0452.20% / 2.20%2200
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.750%02/01/20254.574 / 4.574   15
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-WELLINGTON PROJ-SER B6.200%02/01/201199.750 / 99.750   375
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ %01/01/2027  100.000 / 100.0001.85% / 1.85%1+1
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC5.450%11/01/2013100.622 / 100.622   345
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C3.000%02/01/201099.912 / 99.912 100.912 / 100.9122.43% / 2.43%250
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/2010102.453 / 102.453 102.583 / 102.5832.40% / 2.40%2230
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2019  108.725 / 108.7253.49% / 3.49%4440
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027103.011 / 103.011   1675
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2022  106.181 / 106.1814.10% / 4.10%335
VIRGINIA MINN HOSP & UTIL-SER A4.150%02/01/2010  102.501 / 102.5012.60% / 2.60%115
WABASHA CNTY MINN JAIL-SER A3.000%02/01/2009  100.589 / 100.5892.00% / 2.00%130
WABASHA CNTY MINN CTFS PARTN SER B4.100%02/01/2018  99.997 / 99.9974.10% / 4.10%250
WABASHA CNTY MINN CTFS PARTN SER B4.650%02/01/2025  100.000 / 100.0004.65% / 4.65%2465
WABASHA CNTY MINN CTFS PARTN SER B4.750%02/01/2028  100.000 / 100.0004.75% / 4.75%2200
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/2037  94.871 / 94.8716.00% / 6.00%320
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI5.500%11/15/2027  98.820 / 98.8205.60% / 5.60%220
WEST ST PAUL MINN IMPT-SER3.500%12/01/2013100.328 / 100.328   150
WESTERN MINN MUN PWR AGY MINN TRANSMISSION REV REF-PROJ-SER A5.500%01/01/2013103.750 / 103.750 104.750 / 104.7503.55% / 3.55%2220
WILLMAR MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-HIGHLAND APTS-SEC 8 ASST 5.850%06/01/2019  100.000 / 100.0005.71% / 5.71%15
WOODBURY MINN ECONOMIC DEV AUTH HSG REV REF-SUMMERHOUSE WOODBURY PJ-A5.650%06/01/203392.396 / 92.396   110










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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