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Trades and Prices for Minnesota: 06/13/2008

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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: 06/13/2008.

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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)
ALBANY MINN PERM IMPT REVOLVING FD-SER B3.900%02/01/2014  100.600 / 100.6003.66% / 3.66%2310
ANDOVER MINN CAP IMPT-SER A3.650%02/01/201697.180 / 97.180   15
ANOKA CNTY MINN AMT-ARPT IMPT-SER G4.000%02/01/2011100.364 / 100.364 100.614 / 100.6143.75% / 3.75%41540
APPLE VALLEY MINN LIQUOR STORE REV SER C3.600%12/01/2014  100.000 / 100.0003.60% / 3.60%2100
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%09/01/2019  116.089 / 116.0894.45% / 4.45%1+1
BELLE PLAINE MINN INDPT SCH DIST NO 716 SER A4.500%02/01/2012104.031 / 104.031   3150
BENSON MINN INDPT SCH DIST NO 777 REF-SCH BLDG-SER A4.000%02/01/2015100.338 / 100.338   110
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 414.000%02/01/2011  103.135 / 103.1352.75% / 2.75%1100
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000   31500
BUFFALO MINN CAP APPREC-REF-WTR & SWR0.000%10/01/202737.695 / 37.695 38.380 / 38.3804.65% / 4.65%4400
BUFFALO MINN ELEC REV SER C4.600%02/01/2017  101.996 / 101.9964.25% / 4.25%2100
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/201278.736 / 78.736 80.131 / 80.912-27.72% / -27.72%5615
CALEDONIA MINN INDPT SCH DIST NO 299 REF-SCH BLDG-SER B4.000%02/01/2011102.352 / 102.352   125
CAMBRIDGE MINN HSG & HEALTH CARE FAC REV GRANDVIEW WEST PJ-SER B6.000%10/01/203396.000 / 96.000   210
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A4.000%02/01/2010101.644 / 101.644   125
CASS LAKE MINN INDPT SCH DIST NO 115 REF-SCH BLDG-SER B4.000%02/01/2020100.237 / 100.237   3+3
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH DIST CR ENH PG-SER A3.200%02/01/2010  101.633 / 102.1132.17% / 1.87%6500
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21460
COTTAGE GROVE MINN GROSS REV GOLF COURSE-SER F5.300%02/01/2009  100.000 / 100.0005.18% / 5.18%1120
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A5.250%12/01/2046  90.857 / 90.8575.85% / 5.85%125
CROSSLAKE MINN IMPT-SER B4.000%08/01/2014100.000 / 100.000 100.000 / 100.0004.00% / 4.00%2290
CROSSLAKE MINN IMPT-SER B4.100%08/01/2016100.000 / 100.000 102.640 / 102.6403.62% / 3.62%2310
CRYSTAL MINN AQUATIC CTR-SER B4.000%02/01/2013  103.407 / 103.4073.20% / 3.20%125
DELANO MINN INDPT SCH DIST NO 879 SER C4.100%02/01/2024  98.861 / 98.8614.20% / 4.20%165
DOUGLAS CNTY MINN ROAD RECONSTRUCTION-SER A2.900%02/01/2009  100.000 / 100.0002.90% / 2.90%175
DULUTH MINN STR IMPT-SER D4.125%02/01/2016  103.373 / 103.3733.13% / 3.13%2100
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS3.250%02/15/201196.621 / 96.621 98.742 / 98.7423.75% / 3.75%220
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033106.100 / 106.100   130
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2012  101.518 / 101.5183.05% / 3.05%2110
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.500%02/01/2013  102.000 / 102.0003.03% / 3.03%160
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2015  102.038 / 102.0383.65% / 3.65%1220
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  100.500 / 100.5003.94% / 3.94%220
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.893 / 99.8934.01% / 4.01%250
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2022  99.995 / 100.0004.25% / 4.25%19330
DULUTH MINN NEW PUB HSG AUTH 5.125%12/01/2012100.928 / 100.928 102.494 / 102.494-0.37% / -0.37%420
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A6.250%12/01/2029  99.125 / 99.1256.33% / 6.33%110
EYOTA MINN REF-PIR & DISP SYS-SER A3.500%02/01/2009  100.877 / 100.8771.97% / 1.97%2110
EYOTA MINN REF-PIR & DISP SYS-SER A3.500%02/01/2011  100.858 / 100.8583.15% / 3.15%1100
EYOTA MINN REF-PIR & DISP SYS-SER A3.700%02/01/2014  100.000 / 100.0003.70% / 3.70%1110
FARIBAULT MINN CITY CHARTER-SER A4.000%02/01/201698.400 / 98.400 100.322 / 100.3223.95% / 3.95%3300
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/2015  99.388 / 99.3883.60% / 3.60%1100
FARMINGTON MINN IMPT-SER B3.500%02/01/2015  100.833 / 100.8333.36% / 3.36%210
FARMINGTON MINN INDPT SCH DIST NO 192 5.250%02/01/202499.600 / 99.600   220
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%06/01/201699.070 / 99.070 101.570 / 101.5703.65% / 3.65%220
FISHER MINN INDPT SCH DIST NO 600 SER A4.550%02/01/2014  104.130 / 104.1302.90% / 2.90%3150
FOREST LAKE MINN SER A3.250%02/01/2010  102.402 / 102.4021.71% / 1.71%2100
FOREST LAKE MINN SER A3.400%02/01/2015  100.000 / 100.0003.40% / 3.40%2120
GOLDEN VALLEY MINN IMPT-SER A3.500%02/01/2015  101.084 / 101.0843.31% / 3.31%280
GOLDEN VALLEY MINN TAX INCREMENT-SER C5.100%02/01/2010  100.120 / 100.1205.02% / 5.02%150
HENNEPIN CNTY MINN VAR-SER A%12/01/2025100.000 / 100.000 100.000 / 100.000 51250+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2013103.200 / 103.200   2200
HOPKINS MINN REV REF-BLAKE SCH PROJ5.000%09/01/2011104.027 / 104.027   1125
HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A4.000%02/01/2015101.978 / 101.978 102.571 / 102.5713.56% / 3.56%42000
HUGO MINN IMPT-SER A4.000%02/01/201597.650 / 97.650 100.574 / 100.5743.90% / 3.90%3300
ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ5.500%02/01/2018  101.816 / 101.8165.05% / 5.05%15
KANABEC CNTY MINN MED FACS BDS5.000%05/01/2022  102.668 / 102.6684.00% / 4.00%1265
KITTSON CNTY MINN REF5.150%01/01/2017100.233 / 100.233   175
LAKEVILLE MINN HSG & REDEV AUTH LEASE REV ICE ARENA PROJ4.250%02/01/2010  102.440 / 102.4402.70% / 2.70%250
LITCHFIELD MINN ELEC UTIL REV SER A4.400%02/01/2029  98.000 / 98.0004.55% / 4.55%210
LITTLE FALLS MINN SR HSG REV BRIDGEWAY ESTATES PJ7.500%11/01/203561.910 / 61.910   210
MAHTOMEDI MINN INDPT SCH DIST NO 832 4.000%02/01/2009  100.949 / 100.9492.44% / 2.44%220
MAHTOMEDI MINN MULTIFAMILY REV REF-HSG-BRIARCLIFF PROJ7.350%06/01/2036  100.000 / 100.0007.33% / 7.33%140
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/2017100.903 / 100.903   3885
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/2018100.000 / 100.000   1310
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/201999.500 / 99.500   1320
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/202199.325 / 99.325 100.000 / 100.0004.00% / 4.00%51750
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/202298.776 / 98.776 99.476 / 99.4764.05% / 4.05%51825
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.050%02/01/202398.750 / 98.750   31140
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE5.000%09/01/202995.900 / 95.900   2200
MAPLEWOOD MINN REF-IMPT-SER B2.400%02/01/2010  100.000 / 100.0002.40% / 2.40%1130
MAPLEWOOD MINN REF-IMPT-SER B3.100%02/01/2013  100.000 / 100.0003.10% / 3.10%1130
MAPLEWOOD MINN SER A3.500%04/01/2014  101.555 / 101.5553.20% / 3.20%2400
MAPLEWOOD MINN SER A4.250%04/01/2022  103.165 / 103.1653.86% / 3.86%2150
MAPLEWOOD MINN SER A4.250%04/01/2023  102.756 / 102.7563.91% / 3.91%2150
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031100.000 / 100.000 100.000 / 100.000 2200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A5.000%03/01/2009  102.080 / 102.0802.00% / 2.00%185
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A5.000%02/01/2010103.140 / 103.140   125
MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR3.800%02/01/201799.557 / 99.557   31005
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B%08/15/2025100.000 / 100.000 100.000 / 100.000 2+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000   32100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037100.000 / 100.000 100.000 / 100.000 2+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A4.500%01/01/2032  98.287 / 99.1614.62% / 4.56%6260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  96.478 / 96.4784.75% / 4.75%135
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2010  93.056 / 93.0562.96% / 2.96%440
MINNEAPOLIS MINN CONVENTION CTR-SER A5.000%12/01/2008101.408 / 101.408   1815
MINNEAPOLIS MINN LIBR5.000%12/01/2021  106.550 / 107.0253.40% / 3.29%4200
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ5.125%10/01/2020  100.404 / 100.4041.71% / 1.71%260
MINNEAPOLIS MINN SER A4.875%12/01/2017  101.287 / 101.2872.00% / 2.00%230
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   2800
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000 100.000 / 100.000 41000
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A%12/01/2028100.000 / 100.000   2470
MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER%12/01/2032100.000 / 100.000   2360
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   290
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 1A5.000%06/01/201497.600 / 97.600   220
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032100.000 / 100.000   1+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027  100.000 / 100.000 1250
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   31740
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.000%02/01/2011  103.778 / 103.7782.50% / 2.50%115
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2015  104.977 / 104.9772.74% / 2.74%240
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023100.200 / 100.200   210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-HLTH CARE-ESSENTIA-C-4A%02/15/2030100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A4.500%03/01/2023  101.068 / 101.0684.31% / 4.31%125
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2018100.306 / 100.306 100.796 / 100.7963.90% / 3.90%4600
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2019103.538 / 103.538   125
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2012105.550 / 105.550   2200
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C5.000%03/01/2024104.550 / 104.550   2200
MINNESOTA ST 5.250%08/01/2010  103.300 / 103.3002.15% / 2.15%1125
MINNESOTA ST 5.000%10/01/2011  108.452 / 108.4522.31% / 2.31%260
MINNESOTA ST 5.000%08/01/2012107.256 / 107.256 107.491 / 107.4913.05% / 3.05%2800
MINNESOTA ST 5.000%10/01/2012  107.774 / 107.7743.05% / 3.05%3350
MINNESOTA ST 5.000%06/01/2014  108.836 / 108.8363.35% / 3.35%1+1
MINNESOTA ST 5.000%08/01/2016108.973 / 108.973   1235
MINNESOTA ST AGRIC SOC ST FAIR REV 4.000%09/15/2010100.860 / 100.860   2200
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.000%10/01/2012  101.969 / 101.9693.50% / 3.50%1100
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/202794.630 / 94.630   220
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D%04/01/2035100.000 / 100.000   1+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 3-Z%03/01/2024100.000 / 100.000   1100
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I5.550%07/01/201399.000 / 99.000   115
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P3.800%07/01/201697.460 / 97.460 97.500 / 97.5004.17% / 4.17%2500
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B%01/01/2033  100.000 / 100.000 1+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048100.000 / 100.000   2400
MINNESOTA ST MUN PWR AGY ELEC REV 4.000%10/01/2009  102.739 / 103.0231.83% / 1.61%6220
MINNETONKA MINN OPEN SPACE & PK IMPT-SER B3.250%02/01/2011  102.123 / 102.1232.38% / 2.38%220
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2011  104.968 / 104.9681.98% / 1.98%2100
MINNETONKA MINN ST-AID STR-SER A3.250%04/01/2010  102.026 / 102.1292.03% / 1.97%4120
MINNETONKA MINN ST-AID STR-SER A3.750%04/01/2018  101.915 / 101.9153.52% / 3.52%230
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E3.600%02/01/2016    290
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E3.700%02/01/2017  100.000 / 100.0003.70% / 3.70%3150
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.050%02/01/2021  100.335 / 100.3354.01% / 4.01%4620
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.250%02/01/2022    2310
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.250%02/01/2023    2420
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.250%02/01/2025  98.250 / 100.0004.40% / 4.25%20620+2
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.300%02/01/2026  98.000 / 100.5544.46% / 4.23%566940
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.400%02/01/2027  99.000 / 100.3254.48% / 4.36%222160+2
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F4.300%02/01/2025  100.000 / 100.0004.30% / 4.30%375
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F4.850%02/01/2033  103.000 / 103.0004.46% / 4.46%210
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A4.000%02/01/2025  100.000 / 100.0004.00% / 4.00%21330
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.750%06/01/2031  97.159 / 98.7507.00% / 6.86%13150
MOORHEAD MINN IMPT-SER A4.250%02/01/201797.900 / 97.900   2220
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG4.000%04/01/2018  100.000 / 100.0004.00% / 4.00%110
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A5.625%07/01/203393.250 / 94.500   230
MORRIS MINN IMPT-SER A4.000%02/01/2018  102.350 / 102.3503.64% / 3.64%250
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER B3.900%02/01/201999.586 / 99.586 100.286 / 100.2863.85% / 3.85%5890
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE 5.750%03/01/201595.000 / 95.000   210
NORTH BRANCH MINN WTR SYS REV 4.500%08/01/2017103.280 / 103.280   2200
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2009  98.781 / 98.7812.30% / 2.30%2100
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  91.517 / 92.0006.00% / 5.96%22495
OTTER TAIL CNTY MINN HSG & REDEV AUTH PUB PROJ REV CHEMICAL DEPENDENCY BLDG-SER E3.800%12/01/201497.900 / 97.900   2200
OWATONNA MINN IMPT-SER C4.000%03/01/201898.950 / 98.950   2200
PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B %06/01/2024100.000 / 100.000 100.000 / 100.0002.65% / 2.65%295+1
RANDOLPH MINN INDPT SCH DIST NO 195 REF-SCH BLDG-SER A3.650%02/01/201897.701 / 97.701 98.401 / 98.4013.85% / 3.85%42020
ROCHESTER MINN ELEC UTIL REV AMBAC TCRS-BNY5.250%12/01/2030105.099 / 105.099   150
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203698.500 / 98.500   2200
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-C-RMK 04/18/08%08/15/2032  100.000 / 100.000 1+1
ROCHESTER MINN INDPT SCH DIST NO 535 REF-SER A4.000%02/01/2010101.124 / 101.124   155
ROSEMOUNT MINN INDPT SCH DIST NO 196 SER C 5.500%02/01/201896.200 / 96.200   210
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER B0.000%02/01/2018  59.504 / 59.5044.06% / 4.06%4200
SAVAGE MINN STR RECONSTR-SER A3.500%02/01/2013  101.270 / 101.2703.20% / 3.20%180
SAVAGE MINN STR RECONSTR-SER A3.500%02/01/2014  102.038 / 102.0383.10% / 3.10%250
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2017  101.819 / 101.8193.75% / 3.75%1250
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS5.450%10/01/203192.000 / 92.000   115
SLEEPY EYE MINN EQUIP CTFS INDBT-SER A3.000%07/01/2012  100.757 / 100.7572.80% / 2.80%250
SOUTH ST PAUL MINN SPL SCH DIST NO 006 REF-SER A3.800%02/01/2015100.250 / 100.250 100.924 / 100.9243.64% / 3.64%21050
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN ALT FACS-SER B4.125%02/01/2025  100.133 / 100.1334.11% / 4.11%2100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A3.500%02/01/2015  99.862 / 99.8623.52% / 3.52%4200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A5.000%02/01/2016106.963 / 106.963   115
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2021  97.669 / 97.6694.24% / 4.24%175
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A 5.500%02/01/2019102.950 / 102.950   2200
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2019  63.219 / 64.0504.40% / 4.27%3120
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2011104.072 / 104.072   150
ST CHARLES MINN INDPT SCH DIST NO 858 4.700%02/01/2015101.700 / 101.700   15
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD%02/01/2016100.000 / 100.000   2180
ST JAMES MINN ELEC UTIL REV 5.100%12/01/2016  102.544 / 102.5444.00% / 4.00%2290
ST JOSEPH MINN IMPT-SER A4.000%12/01/2012  102.666 / 102.6663.35% / 3.35%165
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5%07/01/2033100.000 / 100.000 100.000 / 100.000 3250
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037100.000 / 100.000   1+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030100.000 / 100.000   1+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283 5.700%02/01/2017  102.013 / 102.0132.40% / 2.40%260
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C3.750%02/01/2012  102.034 / 102.0343.15% / 3.15%150
ST MICHAEL MINN INDPT SCH DIST NO 885 4.800%02/01/2015  102.304 / 102.3041.06% / 1.06%330
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2025  100.000 / 100.0004.99% / 4.99%15
ST PAUL MINN CAP IMPT-SER A3.300%09/01/201792.625 / 92.625   125
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.600%02/01/201398.735 / 98.735   120
ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C4.450%03/01/2009100.449 / 100.449 100.649 / 100.6493.50% / 3.50%2760
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.000%11/15/2013  105.309 / 105.3133.90% / 3.90%4225
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ6.000%11/15/2030101.184 / 101.184 101.304 / 101.3045.78% / 5.78%2+2
ST PAUL MINN HSG & REDEV AUTH REV ROSSY & RICHARD SHALLER-SER A15.250%10/01/204290.000 / 90.000   140
ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ%02/01/2026100.000 / 100.000 100.000 / 100.000 2200
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E3.750%02/01/201099.774 / 99.774 102.116 / 102.1162.41% / 2.41%4100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/2015101.840 / 101.840   2200
ST PAUL MINN INDPT SCH DIST NO 625 SER C5.375%02/01/2012100.550 / 100.550   2200
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2019  105.828 / 107.0784.05% / 3.80%235
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  104.216 / 104.2164.25% / 4.25%4135
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025  104.868 / 104.8684.72% / 4.72%230
THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER B4.000%02/01/2010102.030 / 102.030 102.861 / 102.8612.19% / 2.19%4400
THREE RIVERS PARK DIST MINN SER A4.000%02/01/201899.000 / 99.000   2200
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.875%09/01/202995.000 / 95.000   210
VIRGINIA MINN HEALTH CARE FAC-SER A4.300%01/01/2011102.050 / 102.050   2200
VIRGINIA MINN REF-GOVT HSG-SER A4.000%02/01/201499.150 / 99.150   2200
WALKER-HACKEN SACK-AKELEY MINN INDPT SCH DIST 113 REF-SER A3.850%02/01/201999.210 / 99.210   3945
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.550%08/20/2024100.039 / 100.039 102.039 / 102.0393.75% / 3.75%210
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER A4.000%02/01/202099.751 / 99.751 100.000 / 100.000 21850
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B3.250%02/01/2014  99.487 / 99.4873.35% / 3.35%250
WESTERN LAKE SUPERIOR SAN DIST MINN AMT-SER A4.850%10/01/2015  104.008 / 104.0084.00% / 4.00%130
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B5.000%01/01/2014  105.938 / 105.9383.80% / 3.80%250
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2016107.230 / 107.230   290
WHITE BEAR LAKE MINN MULTIFAMILY REV REF-HSG-LAKE SQUARE-FHA-SER A6.100%02/01/202699.153 / 99.153 101.153 / 101.1533.75% / 3.75%220










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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