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Trades and Prices for Minnesota: 06/09/2008

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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: 06/09/2008.

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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)
ANNANDALE MINN SR HSG & HEALTHCARE REV HEALTH & HSG FACS PROJ-SER A6.900%09/01/2028  113.694 / 113.6943.00% / 3.00%2200
ANOKA CNTY MINN REF-CAP IMPT-SER C4.600%02/01/2009101.255 / 101.255   150
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G4.250%02/01/2015  106.100 / 106.1003.22% / 3.22%390
BECKER MINN INDPT SCH DIST NO 726 REF4.000%02/01/201698.600 / 98.600   120
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019  118.108 / 118.1084.00% / 4.00%115
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS5.000%09/01/202499.469 / 99.469   110
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A3.250%04/01/2012  100.889 / 100.8893.00% / 3.00%115
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A4.000%04/01/2017  99.598 / 99.5984.05% / 4.05%15
BENTON CNTY MINN SER A3.750%02/01/2011  102.490 / 102.4902.75% / 2.75%1135
BENTON CNTY MINN SER A3.750%02/01/2012    1190
BIG LAKE MINN IMPT-SER A4.000%02/01/2015  101.021 / 101.0213.76% / 3.76%110
BIG LAKE MINN IMPT-SER A4.125%02/01/202297.239 / 97.239   15
BLAINE MINN WTR-SER A3.500%02/01/2015  101.526 / 101.5263.24% / 3.24%345
BLAINE MINN WTR-SER A4.000%02/01/2022  100.000 / 100.0004.00% / 4.00%1100
BLOOMINGTON MINN TAX INCREMENT-SER A5.125%02/01/2025  97.850 / 99.0005.32% / 5.21%18540
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A5.750%02/01/2016  102.227 / 102.2272.20% / 2.20%150
BRAINERD MINN INDPT SCH DIST NO 181 SER A5.375%02/01/2016  108.966 / 108.9663.05% / 3.05%5100
BROOKLYN PARK MINN REF-PARK-SER B4.000%02/01/2018  102.984 / 102.9843.55% / 3.55%2100
BUFFALO MINN HSG & REDEV AUTH PUB FAC LEASE REV BUFFALO-WILD MARSH GOLF COURSE4.375%05/01/2024  97.200 / 97.2004.63% / 4.62%250
CASS LAKE MINN INDPT SCH DIST NO 115 REF-SER B2.600%02/01/2009  100.249 / 100.2492.20% / 2.20%1100
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/2016102.200 / 102.200   150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/202494.460 / 94.460   345
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A4.375%02/01/202398.987 / 98.987   135
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B4.000%02/01/2020  100.146 / 100.1463.97% / 3.97%15
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS5.900%10/01/2026  99.436 / 99.4365.95% / 5.95%120
COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC4.950%07/01/202299.148 / 99.148 99.297 / 101.2505.02% / 4.71%101160+3
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-B%06/01/2013100.000 / 100.000   11000
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-C%06/01/2013  100.000 / 100.0000.00% / 0.00%1+1
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2015  101.453 / 101.4533.25% / 3.25%360
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2017  100.000 / 100.7253.50% / 3.40%445
DAKOTA&WASH CNTYS MINN HSG & REDEV AUTH BLOOMINGTON MTG REV MERLOTS-SER J %09/01/2016  100.000 / 100.0000.00% / 0.00%1+1
DETROIT LAKES MINN ELEC REV SER C4.200%01/01/2015  103.473 / 103.4733.37% / 3.37%135
DULUTH MINN REF & IMPT-DECC-SER E4.000%02/01/2014  104.305 / 104.3053.16% / 3.16%345
DULUTH MINN STR IMPT-SER C4.000%02/01/2016101.402 / 101.402   110
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028105.878 / 105.878   15910
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033  109.308 / 110.0113.43% / 3.30%3125
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033106.491 / 106.491   11840
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP6.500%06/15/201697.100 / 97.100   115
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2012  102.225 / 102.2752.85% / 2.84%4400
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2013  101.582 / 102.1463.13% / 3.00%3120
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.750%02/01/2014  102.553 / 102.5533.25% / 3.25%2230
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2015  103.054 / 103.0543.48% / 3.48%1150
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.150 / 100.2724.09% / 3.97%13310
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  99.500 / 100.4254.18% / 4.08%11730
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2022  99.500 / 102.8734.30% / 3.92%351440
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2023  99.875 / 100.7504.26% / 4.16%13405
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.375%02/01/2024  99.000 / 100.0004.46% / 4.37%9370
EAGAN MINN MULTIFAMILY REV TAXABLE-REF-HSG-GNMA-FOREST-B7.520%09/20/2014100.120 / 100.120 100.120 / 100.1207.47% / 7.47%226
FAIRMONT MINN IMPT-SER A3.500%03/01/2016  100.331 / 100.3313.45% / 3.45%240
FAIRMONT MINN IMPT-SER A4.000%03/01/2018  102.925 / 102.9253.56% / 3.56%2490
FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A 5.375%01/01/2036  102.018 / 102.0184.75% / 4.75%110
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2013  100.114 / 100.1143.48% / 3.48%210
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%02/01/2013  103.987 / 103.9873.07% / 3.07%150
FISHER MINN INDPT SCH DIST NO 600 SER A4.550%02/01/2014103.500 / 103.500   150
FISHER MINN INDPT SCH DIST NO 600 SER A5.000%02/01/2022  103.747 / 103.7473.50% / 3.50%110
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A4.375%02/01/202795.824 / 95.824   220
GAYLORD MINN IMPT-SER C4.750%02/01/2029  100.000 / 100.0004.75% / 4.75%1100
GLENCOE MINN REF-SER C3.300%12/01/2011100.158 / 100.158   1105
GOLDEN VALLEY MINN IMPT-SER A3.500%02/01/2014  101.567 / 101.5673.19% / 3.19%360
GOLDEN VALLEY MINN IMPT-SER A4.250%02/01/2028  100.388 / 100.3884.20% / 4.20%1265
GOLDEN VALLEY MINN STORM WTR UTIL-SER C4.100%02/01/2016  105.013 / 105.0133.35% / 3.35%140
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A5.750%09/01/2012  98.900 / 98.9006.05% / 6.05%115
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000   3200+1
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  105.896 / 105.8964.24% / 4.24%110
HUGO MINN CAP IMPT-SER A3.500%02/01/2010  101.914 / 101.9142.30% / 2.30%3135
HUTCHINSON MINN INDPT SCH DIST NO 423 REF-SCH BLDG-SER A4.000%02/01/2018  102.409 / 102.4093.59% / 3.59%2100
LAURENTIAN ENERGY AUTH I LLC MINN COGENERATION REV SER A4.250%12/01/2011  100.689 / 100.6894.04% / 4.04%115
LITCHFIELD MINN ELEC UTIL REV SER A4.200%02/01/2025  99.750 / 99.7504.22% / 4.22%210
LITCHFIELD MINN ELEC UTIL REV SER A4.350%02/01/2028  99.950 / 99.9504.35% / 4.35%420
LONG LAKE MINN IMPT-SER A3.400%02/01/2010  101.010 / 101.0102.75% / 2.75%140
LONG LAKE MINN IMPT-SER A3.400%02/01/2011  100.992 / 100.9923.00% / 3.00%140
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B 0.000%02/01/201286.147 / 86.147   15
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP4.625%05/01/2033  93.741 / 94.0115.07% / 5.05%355
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.000%02/01/2010102.392 / 102.392   150
MENDOTA HEIGHTS MINN IMPT-SER B4.000%02/01/2015101.900 / 101.900   125
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A4.000%02/01/2015  104.259 / 104.2593.28% / 3.28%2300
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR TREATMENT-SER B4.750%12/01/2012104.193 / 104.193 104.193 / 104.1933.72% / 3.72%440
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B%11/15/2017  98.000 / 98.0002.38% / 2.38%3+3
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 7+7
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2014  105.650 / 105.6503.42% / 3.42%6180
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2018104.946 / 104.946 106.807 / 106.8074.05% / 4.05%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  99.279 / 99.2794.55% / 4.55%15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  96.476 / 98.2154.75% / 4.62%225
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2016103.626 / 103.626 105.653 / 105.6534.01% / 4.01%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202898.000 / 98.000   2100
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201852.885 / 52.885   185
MINNEAPOLIS MINN GUTHRIE PARKING RAMP%12/01/2028100.000 / 100.000   2200
MINNEAPOLIS MINN LIBR4.000%12/01/2014103.159 / 103.159   3150
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT3.000%03/01/2009  101.030 / 101.0301.55% / 1.55%2240
MINNEAPOLIS MINN VAR-LIBRARY %12/01/2032100.000 / 100.000 100.000 / 100.000 2380
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV AMT-LTD TAX COM BD FD-1A4.350%12/01/2013  101.612 / 101.6124.02% / 4.02%120
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER G-15.700%12/01/2019  105.372 / 105.3723.77% / 3.77%15
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B5.000%05/15/2021101.560 / 101.560 102.592 / 102.5924.50% / 4.50%210
MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A7.375%10/01/2037  112.124 / 112.1242.75% / 2.75%110
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF3.000%02/01/2009  100.469 / 100.4692.25% / 2.25%150
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A5.000%03/01/2019  108.219 / 108.6383.61% / 3.54%365
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024  106.388 / 106.3883.91% / 3.91%240
MINNESOTA ST 5.000%10/01/2011  107.413 / 107.4132.64% / 2.64%3750
MINNESOTA ST 5.000%11/01/2018  108.413 / 109.7133.52% / 3.30%101500
MINNESOTA ST 5.000%06/01/2020107.243 / 107.243 107.313 / 107.3133.92% / 3.92%2+2
MINNESOTA ST REF & VAR PURP5.000%11/01/2008101.245 / 101.245 101.258 / 101.2581.71% / 1.71%2+2
MINNESOTA ST HIGHER ED FACS AUTH REV AUGSBURG COLL-SER 6-C4.750%05/01/2015  105.134 / 105.2343.77% / 3.75%4195
MINNESOTA ST HIGHER ED FACS AUTH REV SER SIX U-ST JOHNS UNIV4.750%10/01/2028  101.720 / 101.7204.54% / 4.54%15
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2014  101.890 / 103.0903.63% / 3.40%495
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/202795.770 / 95.770 98.720 / 98.7204.60% / 4.60%6100
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y4.000%10/01/2011  103.118 / 103.1183.00% / 3.00%120
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y4.000%10/01/2012  105.107 / 105.1072.73% / 2.73%250
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2%10/01/2020  100.000 / 100.0001.20% / 1.20%1300
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A 5.300%08/01/2009  100.500 / 100.5004.84% / 4.84%250
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C3.950%07/01/201798.171 / 98.171   6600
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/995.600%07/01/2022  102.017 / 102.0174.75% / 4.75%15
MINNESOTA ST MUN PWR AGY ELEC REV 5.000%10/01/203099.800 / 99.800   3150
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2015  101.774 / 101.7743.20% / 3.20%1100
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.600%02/01/2020  99.000 / 99.0003.71% / 3.71%2810
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.500%06/01/2023  100.000 / 100.0006.50% / 6.50%5200
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.750%06/01/2031  97.159 / 98.7507.00% / 6.86%121220
MOUND MINN IMPT-SER B3.750%02/01/2020  98.605 / 98.6053.90% / 3.90%1240
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE5.875%03/01/2029  100.000 / 100.0005.87% / 5.87%5115
NEW PRAGUE MINN IMPT-SER A3.125%02/01/2010  101.315 / 101.3152.30% / 2.30%3150
NORTH BRANCH MINN REF-TAX INCREMENT-SER B4.200%02/01/2020  101.960 / 101.9603.90% / 3.90%1355
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 SER C6.000%11/01/2021  109.756 / 109.7562.95% / 2.95%2410
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.350%12/15/2027    115
OSSEO MINN INDPT SCH DIST NO 279 SER A4.750%02/01/2019101.680 / 101.680 103.305 / 103.3053.77% / 3.77%230
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  97.555 / 100.0007.83% / 7.50%360
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.750%02/01/2018  100.475 / 100.4753.98% / 3.98%210
PINE CITY MINN INDPT SCH DIST NO 578 REF-SCH BLDG-SER B3.400%02/01/2013  101.716 / 101.7163.00% / 3.00%250
PINE ISLAND MINN SER A3.750%02/01/2011101.084 / 101.084   125
PLYMOUTH MINN WTR-SER B3.250%02/01/2010  100.691 / 100.6912.81% / 2.81%110
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.150%02/01/2023  99.564 / 101.1504.19% / 4.00%8260
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.250%02/01/2025  99.500 / 99.5004.29% / 4.29%260
RAMSEY MINN IMPT-SER B4.500%12/15/2019102.250 / 102.250 102.839 / 102.8394.00% / 4.00%2100
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2013  104.927 / 104.9273.10% / 3.10%1100
RENVILLE MINN REF3.650%12/01/2011  100.351 / 100.3513.50% / 3.50%115
RICHFIELD MINN REF-TAXABLE-TAX INCREMENT-B4.100%02/01/2009  100.515 / 100.5153.27% / 3.27%1285
ROBBINSDALE MINN STR RECONSTR-SER A4.250%02/01/2013  106.619 / 106.6192.72% / 2.72%2100
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I%05/15/2033100.000 / 100.000 100.000 / 100.000 2+2
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2014  101.631 / 101.6312.40% / 2.40%150
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A4.250%02/01/2014102.400 / 102.400   125
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B4.000%02/01/2015  102.766 / 102.7663.35% / 3.35%175
ROCHESTER MINN INDPT SCH DIST NO 535 REF-SCH BLDG-SER A5.000%02/01/2016108.453 / 108.453   125
ROGERS MINN REF-IMPT-SER B3.000%12/01/2012  100.831 / 100.8312.80% / 2.80%2110
ROGERS MINN REF-IMPT-SER B4.000%12/01/2018  102.675 / 102.6753.59% / 3.59%240
ROGERS MINN REF-IMPT-SER B4.000%12/01/2019  100.639 / 102.2863.90% / 3.65%3230
ROSEAU MINN AREA HOSP DIST HEALTH FACS GROSS REV 5.750%10/01/2023  99.978 / 99.9785.75% / 5.75%250
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER B4.000%02/01/2018  101.833 / 101.8333.66% / 3.66%115
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A5.000%02/01/2017108.276 / 108.276 108.921 / 108.9213.65% / 3.65%3300
SAVAGE MINN STR RECONSTR-SER A3.250%02/01/2012    135
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2020  102.000 / 102.0003.75% / 3.75%230
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SHOREWOOD-SER A5.500%08/01/2023100.000 / 100.000   110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.250%02/01/2024  99.769 / 100.3254.27% / 4.21%2160
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  98.857 / 98.8574.22% / 4.22%120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019  101.032 / 101.0323.87% / 3.87%4400
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B4.000%02/01/2010101.249 / 101.249   15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2023  51.641 / 52.0754.59% / 4.53%350
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/201099.792 / 99.792   230
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.250%01/01/2017107.280 / 107.280   110
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A4.000%02/01/2010101.600 / 101.600 102.125 / 102.1252.67% / 2.67%250
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A3.150%02/01/2010100.031 / 100.031 100.468 / 100.4682.40% / 2.40%4200
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016  100.000 / 100.000 1705
ST FRANCIS MINN INDPT SCH DIST NO 015 REF-SER A2.100%04/01/200999.627 / 99.627   150
ST FRANCIS MINN INDPT SCH DIST NO 015 SCH BLDG-SER A4.250%02/01/2016  104.302 / 104.3023.60% / 3.60%230
ST JOSEPH MINN IMPT-SER A4.000%12/01/2012  102.926 / 102.9263.29% / 3.29%330
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023  100.000 / 100.000 21000
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%71400
ST MICHAEL MINN INDPT SCH DIST NO 885 4.800%02/01/2015100.071 / 100.071   280
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.250%02/01/203092.250 / 92.250   120
ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C4.600%03/01/2010  101.200 / 101.2003.87% / 3.87%3395
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-123.000%12/01/2008  100.277 / 100.2772.40% / 2.40%125
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2019  106.893 / 107.7643.84% / 3.67%4220
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  105.476 / 105.4764.00% / 4.00%115
STARBUCK MINN IMPT-SER A4.350%12/01/2018  100.350 / 101.1004.26% / 4.08%215
STEARNS CNTY MINN HSG & REDEV AUTH PUB PROJ REV SAUK CENTRE CITY HALL PJ-SER A5.250%02/01/2025  101.750 / 101.7502.46% / 2.46%110
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2014109.327 / 109.327   1+1
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A3.750%02/01/201898.750 / 98.750   115
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A5.000%02/01/2015105.076 / 105.076   345
WINONA MINN INDPT SCH DIST NO 861 REF-SER A4.000%02/01/2013  103.636 / 103.6363.15% / 3.15%125










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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