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Trades and Prices for Minnesota: 06/03/2008

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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: 06/03/2008.

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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 REF-CAP IMPT-SER C4.700%02/01/2010  103.800 / 103.8252.34% / 2.33%3175
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A4.125%02/01/202196.580 / 96.580 98.705 / 98.7054.26% / 4.26%220
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C 0.000%02/01/2013  85.677 / 85.6773.35% / 3.35%130
APPLE VALLEY MINN PK-SER D3.550%12/15/2017  100.861 / 100.8613.44% / 3.44%250
APPLE VALLEY MINN LIQUOR STORE REV SER C3.800%12/01/2015  99.357 / 99.3573.90% / 3.90%1155
BAXTER MINN CAP IMPT PLAN-SER A4.000%02/01/2010101.200 / 101.200   3180
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019113.000 / 113.000   345
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/2031  96.658 / 96.6585.25% / 5.25%115
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.250%04/01/201299.749 / 99.749   3150
BENTON CNTY MINN SER A3.750%02/01/2009101.088 / 101.088 100.886 / 100.8862.25% / 2.25%2560
BENTON CNTY MINN SER A3.750%02/01/2010101.088 / 101.088   1230
BENTON CNTY MINN SER A3.750%02/01/2011101.088 / 101.088   1235
BENTON CNTY MINN SER A3.750%02/01/2012101.088 / 101.088   1240
BENTON CNTY MINN SER A3.750%02/01/2013101.088 / 101.088   1250
BENTON CNTY MINN SER A3.750%02/01/2014101.088 / 101.088   1255
BENTON CNTY MINN SER A3.750%02/01/2015101.088 / 101.088   1265
BENTON CNTY MINN SER A4.500%02/01/2016101.088 / 101.088   1275
BENTON CNTY MINN SER A4.500%02/01/2017101.088 / 101.088   1285
BENTON CNTY MINN SER A4.500%02/01/2018101.088 / 101.088   1295
BENTON CNTY MINN SER A3.750%02/01/2019101.088 / 101.088 100.000 / 100.0003.75% / 3.75%2610
BENTON CNTY MINN SER A3.800%02/01/2020101.088 / 101.088 99.997 / 99.9973.80% / 3.80%2640
BENTON CNTY MINN SER A3.850%02/01/2021101.088 / 101.088 99.997 / 99.9973.85% / 3.85%2670
BENTON CNTY MINN SER A3.900%02/01/2022101.088 / 101.088 99.996 / 99.9963.90% / 3.90%2690
BENTON CNTY MINN SER A3.950%02/01/2023101.088 / 101.088 99.996 / 99.9963.95% / 3.95%2730
BIG LAKE MINN IMPT-SER E4.000%02/01/2016100.000 / 100.000 101.979 / 101.9793.61% / 3.61%230
BIG LAKE MINN INDPT SCH DIST NO 727 SER A5.000%02/01/202298.700 / 98.700   210
BLAINE MINN WTR-SER A3.500%02/01/2014  104.107 / 104.1072.71% / 2.71%240
BLOOMINGTON MINN PERM IMPT-SER 383.000%02/01/2009100.068 / 100.068   125
BLOOMINGTON MINN PERM IMPT-SER 383.500%02/01/2013  102.032 / 102.0322.91% / 2.91%115
BREEZY POINT MINN IMPT-SER A3.600%12/15/2014  100.000 / 100.0003.60% / 3.60%190
BREEZY POINT MINN IMPT-SER A4.000%12/15/2017  100.000 / 100.0004.00% / 4.00%190
BREEZY POINT MINN IMPT-SER A4.200%12/15/2020  100.000 / 100.0004.20% / 4.20%1100
BREEZY POINT MINN IMPT-SER A4.500%12/15/2023  100.000 / 100.0004.50% / 4.50%1105
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ%09/01/2024100.000 / 100.000   1355
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.750%02/01/2021101.509 / 101.509 103.634 / 103.6343.89% / 3.89%240
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.500%02/01/202399.661 / 99.661 101.786 / 101.7864.07% / 4.07%250
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.600%02/01/202496.580 / 96.580   210
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B4.000%02/01/2014104.664 / 104.664 104.789 / 104.7893.07% / 3.07%3390
BURNSVILLE MINN REV VAR-YMCA PROJ %08/01/2016100.000 / 100.000   1775
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.125%02/01/2022  100.000 / 100.0004.12% / 4.12%230
CARVER CNTY MINN SER A3.000%05/01/2012  100.617 / 100.9172.83% / 2.75%4450
CASS LAKE MINN INDPT SCH DIST NO 115 REF5.000%02/01/2025101.368 / 101.368 103.495 / 103.4954.17% / 4.17%230
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A5.000%02/01/2013  106.510 / 106.5103.10% / 3.10%110
CHANHASSEN MINN LIBR-SER A4.650%02/01/2018  106.154 / 106.1543.06% / 3.06%240
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A3.500%02/01/201399.073 / 99.073   220
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.625%02/01/2016  102.123 / 102.1233.13% / 3.13%220
CLAY CNTY MINN WATERSHED IMPT5.500%02/01/2016  103.140 / 103.1400.67% / 0.67%145
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ4.950%07/01/202296.486 / 96.486 98.611 / 98.6115.09% / 5.09%250
COLUMBIA HEIGHTS MINN STR REHABILITATION-SER A4.250%02/01/2013102.611 / 102.611   260
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2012  102.227 / 102.2272.85% / 2.85%2200
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2013  102.284 / 102.2842.97% / 2.97%260
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2014  102.948 / 103.9862.93% / 2.73%5400
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2016  102.689 / 102.6893.10% / 3.10%250
DAKOTA & WASH CNTYS MINN HSG & REDEV AUTH IN&FOR ANOKA MTG RV SINGLEFAM RESIDENTL-GNMA BKD8.450%09/01/2019121.350 / 121.350   345
DONNELLY MINN IMPT-SER A4.000%02/01/2010  101.960 / 101.9602.75% / 2.75%125
DONNELLY MINN IMPT-SER A4.000%02/01/2013  103.188 / 103.1883.25% / 3.25%125
DONNELLY MINN IMPT-SER A4.000%02/01/2018  99.000 / 100.0004.13% / 4.00%4240
DONNELLY MINN IMPT-SER A4.200%02/01/2021  100.000 / 100.0004.20% / 4.20%1100
DONNELLY MINN IMPT-SER A4.400%02/01/2024  100.000 / 100.0004.40% / 4.40%260
DULUTH MINN GAS & SWR UTILS-SER F4.250%02/01/2010  103.253 / 103.2532.23% / 2.23%3300
DULUTH MINN REF-STR IMPT-SER I4.000%02/01/2012  103.259 / 103.2593.05% / 3.05%115
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2011  101.739 / 102.4292.81% / 2.54%81305
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2012  101.607 / 102.5753.03% / 2.75%252230
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2013  101.409 / 101.6593.17% / 3.11%51060
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2015  103.054 / 104.6053.48% / 3.22%10240
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  99.996 / 101.0054.00% / 3.88%10155
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.927 / 101.1254.01% / 4.01%5100
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  98.625 / 101.0444.27% / 4.00%422475
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2022  99.500 / 100.7504.30% / 4.22%181250
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/202398.125 / 98.125 98.490 / 101.1314.39% / 4.12%484595+1
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.375%02/01/2024  99.250 / 102.4774.44% / 4.08%532320
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A6.250%12/01/202996.250 / 96.250   190
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B4.000%02/01/2014  103.167 / 103.1673.25% / 3.25%150
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.000%02/01/2019100.460 / 102.250   330
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A4.300%02/01/2022100.000 / 100.000   1160
FAIRMONT MINN IMPT-SER A3.250%03/01/2012  101.216 / 101.2162.90% / 2.90%2500
FAIRMONT MINN IMPT-SER A3.250%03/01/2014  100.614 / 100.6143.13% / 3.13%2500
FAIRMONT MINN IMPT-SER A4.000%03/01/2020  101.319 / 101.3193.80% / 3.80%345
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  101.949 / 101.9493.19% / 3.19%250
FARMINGTON MINN INDPT SCH DIST NO 192 5.000%02/01/2021104.946 / 104.946 107.071 / 107.0712.24% / 2.24%260
FISHER MINN INDPT SCH DIST NO 600 SER A5.000%02/01/2022101.621 / 101.621   220
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV LAW ENFORCEMENT CTR4.400%02/01/201796.000 / 96.000   110
FREEPORT MINN IMPT4.600%02/01/202398.000 / 98.000 100.125 / 100.1254.58% / 4.58%220
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A4.250%02/01/202496.500 / 96.500 98.625 / 98.6254.37% / 4.37%220
GOLDEN VALLEY MINN IMPT-SER C3.400%02/01/2012  100.340 / 100.3403.30% / 3.30%210
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202993.630 / 93.630   330
HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV5.000%10/01/201896.750 / 96.750 98.875 / 98.8755.14% / 5.14%210
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B5.000%10/01/2008100.470 / 100.470 100.895 / 100.8952.16% / 2.16%230
HENNEPIN CNTY MINN SER A3.250%12/01/2013100.821 / 100.821   150
HENNEPIN CNTY MINN SER A4.500%12/01/2015102.069 / 102.069 103.319 / 103.3193.10% / 3.10%250
HENNEPIN CNTY MINN SER B3.750%12/01/2011  102.331 / 102.3312.75% / 2.75%125
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   1500
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  106.306 / 106.9554.19% / 4.11%260
HUTCHINSON MINN INDPT SCH DIST NO 423 REF-SCH BLDG-SER A4.000%02/01/2016101.798 / 101.798 103.295 / 103.2953.44% / 3.44%250
INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER B4.000%02/01/2013  104.757 / 104.7572.90% / 2.90%130
KANABEC CNTY MINN MED FACS BDS5.000%05/01/2022103.660 / 103.660   3870
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.000%10/01/2017  102.000 / 102.0003.70% / 3.70%210
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C4.125%04/01/202395.941 / 95.941 98.066 / 98.0664.30% / 4.30%230
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER A4.750%02/01/2019  105.539 / 105.5393.45% / 3.45%3195
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C5.000%02/01/2014  107.750 / 107.7503.00% / 3.00%255
LANESBORO MINN ELEC UTIL REV SER A4.400%10/01/2022  100.872 / 100.8724.00% / 4.00%210
LITCHFIELD MINN ELEC UTIL REV SER A4.350%02/01/2028  99.733 / 99.7334.37% / 4.37%280
LITCHFIELD MINN ELEC UTIL REV SER A4.400%02/01/2029  101.550 / 101.5504.20% / 4.20%2200
MANKATO MINN IMPT-SER A4.000%02/01/2014103.650 / 103.650   1100
MAPLE GROVE MINN REF-HSG DEV-SER A4.250%02/01/201796.700 / 96.700   210
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP4.625%05/01/2033  93.741 / 93.9915.07% / 0.00%8100
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A5.375%10/01/202493.040 / 93.040100.000 / 100.0005.37% / 5.37%525
MARSHALL MINN VAR PURP-SER A3.500%02/01/2009  100.993 / 100.9931.96% / 1.96%250
MEDINA MINN SER A4.000%02/01/2019  103.727 / 103.7273.50% / 3.50%4140
MEDINA MINN SER A4.000%02/01/2022  101.088 / 101.0883.85% / 3.85%31065
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.000 1250
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SER G4.500%06/01/202599.395 / 99.395 101.520 / 101.5204.21% / 4.21%220
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2011  105.749 / 105.7492.74% / 2.74%345
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C5.000%02/01/2012  104.768 / 104.7683.11% / 3.11%220
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA 7.500%11/01/2025104.833 / 104.833   330
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%254350+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B %08/15/2025  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2018  107.417 / 107.6173.97% / 3.94%6135
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/203297.000 / 97.000 99.500 / 99.5254.54% / 4.53%61060
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2019100.249 / 100.249   2150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  98.214 / 98.2144.62% / 4.62%115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C4.500%01/01/203278.750 / 78.750   3300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025100.372 / 100.372 102.372 / 102.3722.65% / 2.65%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2031101.970 / 101.970 102.170 / 102.1703.00% / 3.00%375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032    2480
MINNEAPOLIS MINN CONVENTION CTR5.000%12/01/2020102.756 / 102.756 104.756 / 104.7563.00% / 3.00%250
MINNEAPOLIS MINN LIBR3.000%12/01/2010  101.796 / 101.7962.25% / 2.25%2500
MINNEAPOLIS MINN LIBR3.250%12/01/2012  102.093 / 102.0932.75% / 2.75%42480
MINNEAPOLIS MINN LIBR3.500%12/01/2016  102.261 / 102.2613.19% / 3.19%330
MINNEAPOLIS MINN PKG ASSMT5.250%12/01/2026103.543 / 103.543 105.668 / 105.6683.86% / 3.86%220
MINNEAPOLIS MINN REF-SER D5.000%12/01/2017101.182 / 101.182 101.272 / 101.2722.35% / 2.35%2200
MINNEAPOLIS MINN VAR-JUDGMENT%12/01/2010  100.000 / 100.000 1115
MINNEAPOLIS MINN ART CTR FACS REV WALKER ART CTR PROJ5.125%07/01/2021101.365 / 101.365 103.490 / 103.4903.91% / 3.91%210
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%03/01/2009  98.420 / 98.4202.17% / 2.17%250
MINNEAPOLIS MINN HEALTH CARE FAC REV REF-AUGUSTANA CHAPEL PJ-SER A5.650%12/01/2035  96.618 / 96.6185.90% / 5.90%15
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032109.510 / 109.510 111.635 / 111.6352.94% / 2.94%230
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032108.735 / 108.735   110
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   1100
MINNEAPOLIS MINN MULTIFAMILY REV REF-HSG-GNMA COLL-EAST BANK PJ5.450%10/20/202299.000 / 99.000 101.125 / 101.1255.18% / 5.18%240
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA5.100%12/20/201899.050 / 99.050   135
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ%10/01/2031100.000 / 100.000 100.000 / 100.000 41850+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027100.000 / 100.000 100.000 / 100.000 2725
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C6.000%11/15/2028  96.881 / 96.8816.27% / 6.27%115
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2011102.630 / 102.630   150
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A4.000%02/01/2010100.297 / 100.297   220
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A4.000%02/01/2012  104.036 / 104.0362.83% / 2.83%21000
MINNEHAHA CNTY S D 4.500%12/01/2016  106.107 / 106.1073.66% / 3.66%150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-BENEDICTINE PJ-A5.750%02/01/203095.000 / 95.000   330
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2011100.092 / 100.092   210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023102.175 / 102.175   110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-BENEDICTINE HLTH-A4.750%02/15/2016100.712 / 100.712 103.812 / 103.8123.00% / 3.00%315
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2022  108.816 / 108.8163.00% / 3.00%15
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A3.500%03/01/200999.623 / 99.623   240
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B5.125%03/01/2016  102.044 / 102.0442.30% / 2.30%120
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B5.250%03/01/2016111.958 / 111.958 111.980 / 111.9803.47% / 3.47%2+2
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2012106.749 / 106.749   150
MINNESOTA ST 5.000%11/01/2009  103.770 / 103.7702.25% / 2.25%115
MINNESOTA ST 5.000%10/01/2012  107.252 / 107.2522.70% / 2.70%210
MINNESOTA ST 5.000%11/01/2015109.392 / 109.392 109.434 / 109.4343.35% / 3.35%2+2
MINNESOTA ST 5.000%06/01/2016  112.596 / 112.5963.20% / 3.20%125
MINNESOTA ST 5.000%11/01/2016108.889 / 108.889   1450
MINNESOTA ST REF5.000%08/01/2010105.618 / 105.627 105.636 / 105.6362.30% / 2.30%5+5
MINNESOTA ST REF & VAR PURP5.000%11/01/2015100.669 / 100.669 100.994 / 100.9942.50% / 2.50%230
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2021  98.225 / 99.6004.17% / 4.04%540
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.000%10/01/2024  104.960 / 104.9604.10% / 4.10%495
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2%11/01/2012100.000 / 100.000 100.000 / 100.000 41400
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q5.250%07/01/2033  100.000 / 100.0005.25% / 5.25%115
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L3.750%07/01/2013  101.150 / 101.1503.50% / 3.50%7175
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/024.300%07/01/201396.610 / 96.610   230
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ%06/01/2024100.000 / 100.000   1445
MINNETONKA MINN INDPT SCH DIST NO 276 SER D4.400%02/01/201799.674 / 99.674   110
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2015  101.449 / 101.4493.25% / 3.25%2100
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2016  100.000 / 100.0003.50% / 3.50%2760
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2018  98.869 / 98.8693.64% / 3.64%2300
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.650%02/01/2021  98.998 / 98.9983.75% / 3.75%21270
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.700%02/01/2022  98.002 / 98.0023.89% / 3.89%31980
MONTICELLO MINN SER A4.000%02/01/2016  101.211 / 101.2113.71% / 3.71%220
MORRIS MINN IMPT-SER A3.250%02/01/2012  101.535 / 101.5352.80% / 2.80%220
MORRIS MINN IMPT-SER A3.250%02/01/2013  100.638 / 100.6383.10% / 3.10%345
MORRIS MINN IMPT-SER A4.000%02/01/2017  102.640 / 102.6403.60% / 3.60%240
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B0.000%02/01/201670.338 / 70.338 72.048 / 72.0484.25% / 4.25%230
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.000%02/01/2015  104.115 / 104.1153.04% / 3.04%250
NEW HOPE MINN TAX INCREMENT4.300%02/01/2025  100.580 / 100.5804.18% / 4.18%115
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/2029  100.000 / 100.0005.87% / 5.87%670
NEW MARKET MINN 4.600%02/01/202296.750 / 96.750 98.875 / 98.8754.71% / 4.71%240
NORTH BRANCH MINN REF-TAX INCREMENT-SER B4.200%02/01/2020    2710
NORTH MANKATO MINN WTR UTIL-SER B3.350%02/01/2018  100.000 / 100.0003.35% / 3.35%230
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%08/01/2024  108.000 / 108.0003.90% / 3.90%2310
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B5.000%02/01/2025  106.998 / 107.2484.03% / 4.00%240
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B4.000%02/01/2017  102.282 / 102.2823.54% / 3.54%210
NORTHERN MUN PWR AGY MINN ELEC SYS REV 5.250%01/01/2013103.375 / 103.375 103.515 / 103.5152.50% / 2.50%2+2
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A4.500%02/01/202396.830 / 96.830   220
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A4.200%02/01/202595.551 / 95.551 99.402 / 99.4024.25% / 4.25%230
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PROG5.250%07/01/2026  96.274 / 96.2745.58% / 5.58%220
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.100%12/15/2024  100.000 / 100.0004.10% / 4.10%1440
OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS%06/01/2045  100.000 / 100.000 1+1
OLMSTED CNTY MINN STR RECONSTR-SER D4.250%02/01/2016100.503 / 100.503   250
OSSEO MINN INDPT SCH DIST NO 279 SER A4.750%02/01/2018  104.247 / 104.2473.50% / 3.50%230
OTSEGO MINN SWR-SER A4.125%12/01/202095.321 / 95.321 97.446 / 97.4464.39% / 4.39%230
PARK RAPIDS MINN INDPT SCH DIST NO 309 5.000%02/01/202595.900 / 95.900100.160 / 100.1604.74% / 4.74%630
PEQUOT LAKES MINN INDPT SCH DIST NO 186 5.000%02/01/2016103.349 / 103.349   110
PEQUOT LAKES MINN INDPT SCH DIST NO 186 5.250%02/01/2022104.831 / 104.831 106.831 / 106.8313.25% / 3.25%210
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER A3.750%02/01/2013  102.297 / 102.2973.08% / 3.08%220
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2009  101.114 / 101.3392.00% / 1.60%6710
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2010103.022 / 103.022   150
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2010  102.595 / 102.5952.30% / 2.30%3340
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2011  103.323 / 103.3232.65% / 2.65%1350
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2012  103.697 / 103.6972.90% / 2.90%3250
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2013  104.017 / 104.0173.05% / 3.05%2375
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2014  104.046 / 104.0463.20% / 3.20%4395
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2015  103.799 / 103.7993.35% / 3.35%3170
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2016  103.295 / 103.2953.50% / 3.50%2220
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2017  102.737 / 102.7373.62% / 3.62%2250
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2018  101.991 / 101.9913.75% / 3.75%1455
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2019  100.789 / 100.7893.90% / 3.90%1175
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2021  100.000 / 100.0004.00% / 4.00%5450
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.150%02/01/2023  100.000 / 100.0004.15% / 4.15%460
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2025  100.000 / 100.0004.25% / 4.25%485
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.375%02/01/2028  100.000 / 100.0004.38% / 4.37%10710
RAMSEY CNTY MINN PUB FAC LEASE REV SER A4.750%01/01/2022102.209 / 102.209 103.478 / 103.4783.70% / 3.70%290
RICE CNTY MINN CAP IMPT4.150%02/01/2027  100.000 / 100.0004.15% / 4.15%1155
RICE CNTY MINN CAP IMPT4.250%02/01/2029  98.641 / 100.0004.35% / 4.25%3165
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.000%02/01/2016102.375 / 102.375 103.877 / 103.8773.24% / 3.24%250
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER B4.000%02/01/2011    1155
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B4.000%02/01/2015102.168 / 102.168   175
ROCHESTER MINN ELEC UTIL REV 4.850%12/01/2013  104.399 / 104.3993.00% / 3.00%115
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  103.609 / 103.6094.46% / 4.46%5150
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A%11/15/2038100.000 / 100.000 100.000 / 100.000 2+2
ROGERS MINN IMPT3.500%12/01/2010101.929 / 101.929   175
ROGERS MINN REF-IMPT-SER B3.000%12/01/2011  100.648 / 101.1472.80% / 2.65%470
ROGERS MINN REF-IMPT-SER B3.250%12/01/2013  100.846 / 100.8463.08% / 3.08%2150
ROGERS MINN REF-IMPT-SER B3.250%12/01/2014    2670
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201186.193 / 86.193   210
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A5.000%02/01/2018100.291 / 100.291   110
RUSH CITY MINN INDPT SCH DIST NO 139 PREREFUNDED-SCH BLDG4.750%02/01/2019101.180 / 101.180   210
SAUK CENTRE MINN HOSP-SER C5.450%09/01/2029  105.256 / 105.2563.00% / 3.00%110
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A4.500%02/01/202598.387 / 98.387 100.512 / 100.5124.42% / 4.42%230
SAVAGE MINN EQUIP CTFS INDBT-SER B3.000%02/01/2014  100.000 / 100.0003.00% / 3.00%1635
SAVAGE MINN REF-IMPT-SER C3.250%02/01/2010  101.322 / 101.3222.40% / 2.40%1240
SAVAGE MINN REF-IMPT-SER C3.250%02/01/2011  101.368 / 101.3682.70% / 2.70%5605
SAVAGE MINN REF-IMPT-SER C3.250%02/01/2012  101.185 / 101.1852.90% / 2.90%375
SAVAGE MINN REF-IMPT-SER C3.750%02/01/2015  102.645 / 102.6453.30% / 3.30%1225
SAVAGE MINN STR RECONSTR-SER A3.000%02/01/2010  100.933 / 100.9332.40% / 2.40%3450
SAVAGE MINN STR RECONSTR-SER A3.000%02/01/2011  100.746 / 100.7462.70% / 2.70%1210
SAVAGE MINN STR RECONSTR-SER A3.250%02/01/2012  101.185 / 101.1852.90% / 2.90%330
SAVAGE MINN STR RECONSTR-SER A3.500%02/01/2015  101.174 / 101.1743.30% / 3.30%3150
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2018  102.402 / 102.4023.70% / 3.70%150
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2019  101.592 / 101.5923.80% / 3.80%3150
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2020  100.791 / 100.7913.90% / 3.90%2200
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2023  99.449 / 99.4494.05% / 4.05%1305
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2024  99.194 / 99.1944.07% / 4.07%1315
SCOTT CNTY MINN CAP IMPT-SER A5.000%12/01/2020106.610 / 106.610   250
SCOTT CNTY MINN COURTHOUSE-SER B3.500%12/01/2014  102.908 / 102.9083.00% / 3.00%230
SHAKOPEE MINN IMPT-SER A4.000%02/01/2011103.022 / 103.022   150
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER B3.625%02/01/2011  102.479 / 102.4792.65% / 2.65%110
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER C4.250%02/01/2012  105.362 / 105.3622.70% / 2.70%345
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2016104.113 / 104.113 104.413 / 104.4133.50% / 3.50%2335
SLEEPY EYE MINN EQUIP CTFS INDBT-SER A3.100%07/01/2013  100.000 / 100.0003.10% / 3.10%175
SOUTH ST PAUL MINN HSG & REDEV AUTH SINGLE FAMILY MTG REV REF-FNMA5.750%09/01/202098.750 / 98.750 100.875 / 100.8750.00% / 0.00%210
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.250%02/01/2017  107.152 / 107.152 6330
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%2800
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.000%02/01/2022  99.996 / 99.9964.00% / 4.00%145
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.250%02/01/2024  99.656 / 101.1794.28% / 4.10%2225
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  98.987 / 100.6504.21% / 4.04%565
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2017  102.565 / 102.5653.65% / 3.65%1225
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%1200
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202349.804 / 49.804 50.804 / 50.8044.70% / 4.70%2160
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2026  43.826 / 43.8264.75% / 4.75%1100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2012105.325 / 105.325 105.725 / 105.7253.29% / 3.29%250
ST ANTHONY MINN STR RECONSTR-SER A3.500%02/01/2014  102.359 / 102.3593.04% / 3.04%240
ST ANTHONY MINN STR RECONSTR-SER A3.500%02/01/2015  99.200 / 99.2003.64% / 3.64%230
ST CLOUD MINN REF-WTR & SWR-SER B5.000%08/01/2013100.257 / 100.257   1100
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000   1500
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A5.000%07/01/2009  100.106 / 100.1063.51% / 3.51%210
ST JOSEPH MINN IMPT-SER A4.000%12/01/2012  102.686 / 103.1863.35% / 3.23%4240
ST JOSEPH MINN REF-WTR3.600%12/01/2008  100.383 / 100.3832.80% / 2.80%120
ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ5.500%08/15/2026  100.000 / 100.0005.50% / 5.50%150
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2021  106.866 / 106.8663.00% / 3.00%250
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2024103.000 / 103.000 105.125 / 105.1253.49% / 3.49%220
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.000%10/01/2016101.873 / 101.873 103.079 / 103.0793.49% / 3.49%250
ST PAUL MINN STR IMPT-SPL ASSMT-SER D4.250%10/01/202298.731 / 98.731 100.731 / 100.7314.12% / 4.12%240
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ5.300%05/15/202896.750 / 96.750   140
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.500%11/15/2016  113.446 / 113.4463.64% / 3.64%3300
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2022  100.000 / 100.0001.23% / 1.23%1200
ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ%02/01/2026  100.000 / 100.000 1+1
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B4.500%02/01/202494.087 / 94.08798.499 / 98.4994.63% / 4.63%630
ST PAUL MINN PORT AUTH REF-SER 83.500%03/01/201697.838 / 97.838   2100
ST PAUL MINN PORT AUTH REF-SER 83.625%03/01/2017  99.440 / 99.4403.70% / 3.70%110
ST PAUL MINN PORT AUTH INDL DEV REV SER A-1996 LOTTERY7.000%09/01/201046.836 / 46.836 49.000 / 49.00045.66% / 45.66%440
ST PAUL MINN PORT AUTH INDL DEV REV SER L-1996 LOTTERY9.750%12/01/201449.804 / 49.804   345
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-114.750%12/01/2023100.320 / 100.320 102.445 / 102.4454.25% / 4.25%220
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-115.000%12/01/202798.500 / 98.500   110
STEARNS CNTY MINN HSG & REDEV AUTH PUB PROJ REV SAUK CENTRE CITY HALL PJ-SER A5.200%02/01/2021  101.953 / 101.9532.17% / 2.17%110
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP3.500%06/01/201297.500 / 97.500   115
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD5.125%12/01/202499.981 / 99.981 102.106 / 102.1064.74% / 4.74%220
UNIVERSITY MINN WEEKLY-SER A%01/01/2034100.000 / 100.000 100.000 / 100.000 3460+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT4.000%08/01/2013104.002 / 104.002   150
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2016109.878 / 109.878   1175
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2022103.565 / 103.565 105.108 / 106.1784.25% / 4.10%590
UNIVERSITY MINN UNIV HOSP & CLINICS 6.750%12/01/2016    2100
VADNAIS HEIGHTS MINN REF-TAX INCREMENT-SER B2.750%02/01/2009  100.833 / 100.8331.46% / 1.46%270
WACONIA MINN IMPT-SER A4.000%02/01/2014102.312 / 102.312   175
WACONIA MINN SWR 5.100%06/01/2012  102.025 / 102.0253.00% / 3.00%15
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.250%02/01/2016103.652 / 103.652   150
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A5.625%06/01/203794.000 / 94.000   135
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 9.750%01/01/2016    235
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 6.375%01/01/2016110.392 / 110.392   2320
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A3.850%01/01/2016101.008 / 101.008   290
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 ALTERNATIVE FACS-SER A4.250%02/01/2011103.675 / 103.675   175
WILLMAR MINN IMPT-SER B4.000%02/01/2012102.732 / 102.732   185
WOODBURY MINN IMPT-SER A4.000%02/01/2010  102.493 / 102.4932.45% / 2.45%110
WOODBURY MINN REF-PARK-SER B4.000%02/01/2013103.668 / 103.668   150
WRIGHT CNTY MINN JAIL-SER A4.000%12/01/2012104.253 / 104.253   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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