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Trades and Prices for Minnesota: 06/24/2008

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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: 06/24/2008.

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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 AMT-ARPT IMPT-SER D4.500%02/01/2018  100.000 / 100.0004.50% / 4.50%451195
ANOKA CNTY MINN AMT-ARPT IMPT-SER D5.000%02/01/2024  100.000 / 100.4005.00% / 4.95%371335
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2011  102.302 / 102.3023.05% / 3.05%1435
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2012102.368 / 102.368 102.318 / 102.3183.30% / 3.30%4950
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2013  102.291 / 102.2913.45% / 3.45%3350
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2014  101.991 / 101.9913.60% / 3.60%2450
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2015  101.436 / 101.4363.75% / 3.75%3475
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2016  100.646 / 100.6463.90% / 3.90%5325
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2017  100.000 / 100.0004.00% / 4.00%3525
ANOKA CNTY MINN CAP IMPT-SER C4.100%02/01/201899.657 / 99.657 99.607 / 100.0004.15% / 4.10%61065
ANOKA CNTY MINN CAP IMPT-SER C4.200%02/01/2019  99.577 / 99.5774.25% / 4.25%1595
ANOKA CNTY MINN CAP IMPT-SER C4.300%02/01/2020  99.548 / 101.3004.35% / 4.13%7820
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/202199.333 / 99.333 99.283 / 99.2834.45% / 4.45%31935
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/202298.791 / 98.816 98.741 / 100.7504.50% / 4.28%191745
ANOKA CNTY MINN CAP IMPT-SER C4.500%02/01/202399.520 / 99.520 99.470 / 99.4704.55% / 4.55%32115
ANOKA CNTY MINN CAP IMPT-SER C4.750%02/01/2024101.145 / 101.145 101.070 / 101.9194.61% / 4.50%41220
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2027102.203 / 102.203 102.128 / 102.1284.72% / 4.72%41000+1
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2030100.979 / 100.979 100.904 / 100.9044.88% / 4.88%62370+1
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2010  101.869 / 101.8692.75% / 2.75%3690
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2011102.352 / 102.352 102.302 / 103.1683.05% / 2.70%91520
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2012  102.318 / 102.3183.30% / 3.30%2750
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2013  102.291 / 102.2913.45% / 3.45%3775
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2014  101.991 / 101.9913.60% / 3.60%2700
ANOKA CNTY MINN CAP NTS-SER D3.300%02/01/2009  100.451 / 100.4512.53% / 2.53%125
ANOKA CNTY MINN REF-CAP IMPT-SER C4.600%02/01/2009100.629 / 100.629   125
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV VAR-PRESBYTERIAN HOMES-SER B%09/01/2029  100.000 / 100.000 1222
BECKER MINN FIRE STATION-SER A4.000%02/01/2016  100.499 / 100.4993.85% / 3.85%120
BECKER MINN INDPT SCH DIST NO 726 REF3.250%02/01/2013  99.029 / 99.0293.48% / 3.48%220
BELLE PLAINE MINN IMPT-SER A3.750%02/01/2014  100.746 / 100.7463.60% / 3.60%150
BELLE PLAINE MINN INDPT SCH DIST NO 716 SER A4.500%02/01/2009100.985 / 100.985 101.200 / 101.2002.45% / 2.45%2100
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER B5.000%02/01/2022101.250 / 101.250   215
BROOKLYN PARK MINN IMPT-SER E3.200%02/01/2009  100.367 / 100.3672.57% / 2.57%290
BROOKLYN PARK MINN ECONOMIC DEV AUTH TAX INCREMENT REV HUNTINGTON SITE DEV-SER A5.000%08/01/2009101.863 / 101.863 102.641 / 102.6412.54% / 2.54%52500
BUFFALO MINN WASTEWATER-SER B4.200%03/01/2022  103.833 / 103.8333.45% / 3.45%1355
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/201279.446 / 79.446   160
CANNON FALLS MINN PERM IMPT REVOLVING FD-SER A4.000%08/01/2013100.250 / 100.250   145
CARVER CNTY MINN CAP IMPT-SER A4.000%02/01/2017  101.871 / 101.8713.63% / 3.63%2100
CASS LAKE MINN INDPT SCH DIST NO 115 5.600%02/01/2018103.500 / 103.500 105.099 / 105.0993.50% / 3.50%41820
CHISAGO CNTY MINN ST AID RD-SER A3.700%02/01/2013  102.325 / 102.3253.01% / 3.01%280
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B3.000%02/01/2010  100.485 / 100.4852.69% / 2.69%330
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-C%06/01/2013  100.000 / 100.0000.00% / 0.00%1650
COKATO MINN IMPT-SER A4.000%02/01/2015  100.000 / 100.0004.00% / 4.00%1100
COKATO MINN IMPT-SER A4.400%02/01/2020  100.000 / 100.0004.40% / 4.40%1100
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A5.000%02/01/2013  100.000 / 100.0005.00% / 5.00%1100
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A5.250%02/01/2015  100.000 / 100.0005.25% / 5.25%1110
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A5.500%02/01/2017  100.000 / 100.0005.50% / 5.50%1125
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A5.750%02/01/2019  100.000 / 100.0005.75% / 5.75%3160
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A6.000%02/01/2021  100.000 / 100.0006.00% / 6.00%3150
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A6.050%02/01/2024  100.000 / 100.0006.05% / 6.05%1265
COOK CNTY MINN INDPT SCH DIST NO 166 CAP FACS-SER A4.000%02/01/2013  100.000 / 100.0004.00% / 4.00%160
COOK CNTY MINN INDPT SCH DIST NO 166 CAP FACS-SER A4.650%02/01/2023  100.000 / 100.0004.65% / 4.65%1220
DEER RIVER MINN INDPT SCH DIST NO 317 ALT FACS-SER A3.500%02/01/2012  101.239 / 101.7393.13% / 2.99%4140
DELANO MINN ECONOMIC DEV AUTH PUB FAC LEASE REV DELANO CITY HALL/SR CTR-SER C4.750%02/01/2016  99.817 / 99.8174.78% / 4.78%210
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028103.310 / 103.310 103.745 / 103.7454.00% / 4.00%210
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028106.292 / 106.292   120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033104.382 / 104.382   230
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2018  98.749 / 100.0004.16% / 4.00%232440
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  100.000 / 100.5004.00% / 3.94%5170
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.081 / 99.5084.10% / 4.05%6150
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  99.268 / 100.0004.20% / 4.12%445
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2022  100.000 / 100.0004.25% / 4.25%130
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.250%02/01/2023  98.893 / 98.8934.35% / 4.35%2100
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/202197.659 / 97.659   1250
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A3.500%02/01/2015  99.599 / 99.5993.57% / 3.57%4200
ELK RIVER MINN IMPT-SER C4.000%02/01/2015  101.830 / 101.8303.56% / 3.56%440
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C4.000%02/01/2014102.276 / 102.276 103.526 / 103.5263.17% / 3.17%4600
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A4.300%02/01/2022  100.000 / 100.0004.30% / 4.30%1160
FAIRMONT MINN IMPT-SER A3.500%03/01/2016  99.370 / 99.3703.59% / 3.59%2100
FAIRMONT MINN IMPT-SER A4.000%03/01/2018  101.583 / 101.5833.76% / 3.76%280
FARMINGTON MINN IMPT-SER B3.500%02/01/2013  100.517 / 100.5173.38% / 3.38%2140
FARMINGTON MINN IMPT-SER B3.500%02/01/2015  100.568 / 100.5683.40% / 3.40%1110
FARMINGTON MINN IMPT-SER B3.500%02/01/2016  98.832 / 98.8323.68% / 3.68%260
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A4.000%01/01/2015  102.477 / 102.4773.57% / 3.57%125
GLENCOE MINN REF-SER B3.000%12/01/2011  100.000 / 100.0003.00% / 3.00%1140
GLENCOE MINN REF-SER B3.400%12/01/2013  99.752 / 99.7523.45% / 3.45%280
GLENCOE MINN STR RECONSTR-SER A2.850%02/01/2011  100.000 / 100.0002.85% / 2.85%2140
GLENCOE MINN STR RECONSTR-SER A4.200%12/01/2024  100.000 / 100.0004.20% / 4.20%1100
GOLDEN VALLEY MINN EQUIP CTFS INDBT-SER B3.000%02/01/2012  100.262 / 100.2622.92% / 2.92%240
GRAND MEADOW MINN INDPT SCH DIST NO 495 REF4.350%02/01/2027  92.185 / 92.1855.00% / 5.00%15
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A4.000%02/01/2016  100.000 / 100.0004.00% / 4.00%125
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS3.750%02/01/201299.691 / 99.691 101.172 / 101.1723.40% / 3.40%290
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2013105.443 / 105.443   130
HUTCHINSON MINN PUB UTIL REV SER B3.000%12/01/2008  100.000 / 100.0002.99% / 2.99%115
INVER GROVE HEIGHTS MINN IMPT-SER A4.000%02/01/2011  102.099 / 102.0993.15% / 3.15%2760
KOOCHICHING CNTY MINN INDPT SCH DIST NO 363 SOUTH REF4.900%02/01/2022    230
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A5.000%04/01/2012104.207 / 104.207   120
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2020  56.050 / 56.0504.50% / 4.50%1200
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.000%04/01/202292.020 / 92.020   240
LINO LAKES MINN REF-WTR-SER F3.625%02/01/2012  100.752 / 100.9213.40% / 3.35%4760
LINO LAKES MINN TAX ABATEMENT-SER C4.000%02/01/2014  102.007 / 102.0073.60% / 3.60%2100
LINO LAKES MINN TAX ABATEMENT-SER C4.100%02/01/2015  103.400 / 103.4003.52% / 3.52%2100
LITCHFIELD MINN ELEC UTIL REV SER A4.200%02/01/2025  97.750 / 97.7504.39% / 4.39%2100
LITCHFIELD MINN ELEC UTIL REV SER A4.300%02/01/2027    2100
LITCHFIELD MINN ELEC UTIL REV SER A4.400%02/01/2029  99.250 / 99.2504.46% / 4.46%2120
LONG LAKE MINN IMPT-SER A3.900%02/01/2019  99.140 / 101.0004.00% / 3.73%360
LYON CNTY MINN JAIL-SER A4.000%02/01/2009  100.770 / 101.0332.51% / 2.00%3300
LYON CNTY MINN JAIL-SER A4.000%02/01/2010  101.775 / 101.7752.80% / 2.80%21180
LYON CNTY MINN JAIL-SER A4.000%02/01/2011  102.166 / 102.1663.10% / 3.10%31210
LYON CNTY MINN JAIL-SER A4.000%02/01/2012  101.975 / 101.9753.40% / 3.40%31240
LYON CNTY MINN JAIL-SER A4.000%02/01/2013  102.073 / 102.0733.50% / 3.50%1640
LYON CNTY MINN JAIL-SER A4.000%02/01/2014  101.986 / 101.9863.60% / 3.60%1660
LYON CNTY MINN JAIL-SER A4.000%02/01/2015  101.723 / 101.7233.70% / 3.70%1680
LYON CNTY MINN JAIL-SER A4.000%02/01/2016  101.297 / 101.2973.80% / 3.80%1700
LYON CNTY MINN JAIL-SER A4.000%02/01/2017  100.718 / 100.7183.90% / 3.90%1725
LYON CNTY MINN JAIL-SER A4.000%02/01/2018  100.392 / 100.3923.95% / 3.95%1750
LYON CNTY MINN JAIL-SER A5.000%02/01/2019  107.853 / 107.8534.00% / 4.00%1780
LYON CNTY MINN JAIL-SER A5.000%02/01/2021  107.035 / 107.0354.10% / 4.10%41680
LYON CNTY MINN REF-DRAIN-SER B3.150%02/01/2010  100.000 / 100.0003.15% / 3.15%3165
LYON CNTY MINN REF-DRAIN-SER B3.800%02/01/2014  99.950 / 99.9503.81% / 3.81%1160
LYON CNTY MINN REF-DRAIN-SER B4.000%02/01/2016  100.000 / 100.0004.00% / 4.00%1115
LYON CNTY MINN REF-DRAIN-SER B4.250%02/01/2019  100.000 / 100.0004.25% / 4.25%1105
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/2018  101.298 / 101.2983.80% / 3.80%3300
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.000%05/01/2013  104.231 / 104.2314.03% / 4.03%44000
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  98.202 / 100.0005.37% / 5.25%7455
MAPLE PLAIN MINN HEALTH CARE FACS REV HAVEN HOMES INC PROJ6.000%07/01/202895.950 / 95.950   330
MAPLETON MINN IMPT-SER A4.250%12/01/2014  101.206 / 101.2064.00% / 4.00%1120
MAPLEWOOD MINN SER A3.250%04/01/2012  100.121 / 101.1153.21% / 2.93%4320
MAPLEWOOD MINN SER A3.500%04/01/2014  103.076 / 103.0762.91% / 2.91%2100
MAPLEWOOD MINN SER A4.250%04/01/2022  101.589 / 101.5894.05% / 4.05%460
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ7.625%03/01/201661.260 / 61.260   360
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A5.000%09/01/2010104.696 / 104.696 104.742 / 104.7422.74% / 2.74%2440
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B3.000%03/01/2010100.312 / 100.312 100.502 / 100.5022.69% / 2.69%54000
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.000%03/01/201899.090 / 99.090   1350
MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR3.800%02/01/2017  100.000 / 100.0003.80% / 3.80%150
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B%08/15/2025  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II%08/15/2037  100.000 / 100.000 1+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A5.000%01/01/2023  102.500 / 103.0004.64% / 4.57%2100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B4.500%01/01/2032  93.863 / 93.8634.94% / 4.94%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC5.000%01/01/2031  100.000 / 100.0005.00% / 5.00%1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.750%01/01/2032102.780 / 102.780 104.530 / 104.5303.30% / 3.30%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.250%01/01/2032102.000 / 102.000   375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202397.650 / 97.650   4240
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/202896.250 / 96.250 100.000 / 100.0005.00% / 5.00%210
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2018  105.636 / 106.0033.15% / 2.99%41450
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2026105.061 / 105.061   1250
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ4.900%10/01/2008  100.483 / 100.4830.20% / 0.20%150
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD SER 1 6.000%06/01/2010  100.000 / 100.0005.97% / 5.97%110
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ5.875%07/01/2035  99.263 / 99.2635.93% / 5.93%220
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.700%11/15/2022107.948 / 107.948 108.548 / 108.5483.58% / 3.58%280
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032108.000 / 108.000   15
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/203095.710 / 97.00097.000 / 100.0005.23% / 5.00%876775+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B%11/15/2029  100.000 / 100.000 22000
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A6.000%11/15/202894.950 / 94.950 97.695 / 97.6956.20% / 6.20%3155
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ-A5.700%08/01/2040  96.800 / 96.8005.92% / 5.92%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E5.000%02/15/203799.000 / 99.000   2+2
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2011  104.182 / 104.1823.20% / 3.20%120
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2015103.369 / 103.369 104.919 / 104.9192.75% / 2.75%390
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023102.000 / 103.365 103.300 / 103.3003.50% / 3.50%670
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029103.912 / 103.912   4660
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-BENEDICTINE HLTH-A5.250%02/15/2013103.528 / 103.528 104.427 / 104.4273.05% / 3.05%345
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-14.000%03/01/2019  100.000 / 100.0004.00% / 4.00%130
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-14.000%03/01/2022  97.422 / 97.4224.25% / 4.25%150
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-13.450%03/01/201197.050 / 97.050   3120
MINNESOTA ST 5.250%08/01/2010102.207 / 102.207   1100
MINNESOTA ST 5.000%08/01/2010  104.713 / 104.7132.67% / 2.67%2145
MINNESOTA ST 5.000%08/01/2010104.567 / 104.567 104.692 / 104.6922.68% / 2.68%21000
MINNESOTA ST 5.500%11/01/2010  106.550 / 106.5502.60% / 2.60%125
MINNESOTA ST 5.000%08/01/2012106.497 / 106.497 106.853 / 106.8533.20% / 3.20%73200+1
MINNESOTA ST 5.000%06/01/2021  106.100 / 106.7004.09% / 4.00%402000
MINNESOTA ST 5.000%08/01/2023104.370 / 104.370   1+1
MINNESOTA ST 5.000%08/01/2024101.595 / 101.595   250
MINNESOTA ST 5.000%08/01/2025103.693 / 103.693   1+1
MINNESOTA ST 5.000%08/01/2026103.313 / 103.313   1+1
MINNESOTA ST REF5.000%08/01/2014    250
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2014  102.389 / 102.3893.57% / 3.57%31425
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2017  99.841 / 99.8414.02% / 4.02%150
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.250%10/01/2021  100.000 / 100.0004.25% / 4.25%120
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2022  100.062 / 100.0624.37% / 4.37%125
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2023  100.000 / 100.7004.37% / 4.29%10450
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2024  98.830 / 99.7054.48% / 4.40%235
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B5.100%10/01/2015  99.500 / 99.5005.18% / 5.18%120
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B5.250%10/01/2017  99.500 / 99.5005.32% / 5.32%150
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B5.300%10/01/2018  99.500 / 99.5005.36% / 5.36%125
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/203289.850 / 89.850   15
MINNESOTA ST HIGHER ED FACS AUTH REV MTG-NORTHWESTERN COLLEGE-4-Z4.875%10/01/2009  100.000 / 100.0004.78% / 4.78%220
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V4.000%03/01/2014  102.550 / 102.5503.50% / 3.50%110
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.000%10/01/2011  102.767 / 102.7673.10% / 3.10%120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.800%07/01/202690.043 / 90.043   2170
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A2.750%07/01/200998.673 / 98.673   210
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER K4.400%07/01/202091.440 / 91.440   115
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/995.600%07/01/202298.500 / 98.500   115
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048  100.000 / 100.000 3600
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A3.250%02/01/200999.835 / 99.835   260
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2014  103.772 / 103.7723.25% / 3.25%2130
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2015  103.193 / 103.1933.45% / 3.45%185
MINNETONKA MINN ST-AID STR-SER A3.500%04/01/2014  101.894 / 101.8943.13% / 3.13%375
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.000%02/01/2018  100.000 / 100.0004.00% / 4.00%160
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E4.300%02/01/2026  99.445 / 100.0004.34% / 4.30%5170
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F2.700%02/01/2011  99.598 / 99.5982.86% / 2.86%3225
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F4.000%02/01/2019  99.750 / 99.7504.03% / 4.03%2370
MONTEVIDEO MINN IMPT-SER A3.600%02/01/2015  98.846 / 98.8463.80% / 3.80%110
MONTEVIDEO MINN IMPT-SER A3.650%02/01/2016  98.374 / 98.3743.90% / 3.90%115
MORA MINN SER A4.400%02/01/2022  101.000 / 101.0004.24% / 4.24%2200
MORRIS MINN IMPT-SER A4.000%02/01/2016  102.634 / 102.6343.60% / 3.60%280
MORRIS MINN IMPT-SER A4.000%02/01/2024  91.800 / 91.8004.75% / 4.75%1340
NEW ULM MINN PERM IMPT REVOLVING FD4.000%12/01/2015  101.593 / 101.5933.75% / 3.75%275
NORTH MANKATO MINN WTR UTIL-SER B3.100%02/01/2015  94.826 / 94.8264.00% / 4.00%280
NORTH MANKATO MINN WTR UTIL-SER B3.350%02/01/2018  92.964 / 92.9644.25% / 4.25%2180
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  91.519 / 94.1106.00% / 5.80%10110
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A4.000%02/01/201999.000 / 99.000 100.000 / 100.0004.00% / 4.00%230
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A6.250%07/01/204099.500 / 99.500   175
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.200%12/15/2025  100.000 / 100.0004.20% / 4.20%110
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.250%12/15/2026  96.885 / 97.0004.50% / 4.49%2200
OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS%06/01/2045100.000 / 100.000   1+1
OLIVIA MINN IMPT & UTIL-SER A3.150%02/01/2010  100.000 / 100.0003.15% / 3.15%1155
OLIVIA MINN IMPT & UTIL-SER A3.500%02/01/2012  100.000 / 100.0003.50% / 3.50%1165
OLIVIA MINN IMPT & UTIL-SER A4.000%02/01/2016  100.000 / 100.0004.00% / 4.00%1190
OLIVIA MINN IMPT & UTIL-SER A4.125%02/01/2017  100.000 / 100.0004.12% / 4.12%1195
OLIVIA MINN IMPT & UTIL-SER A4.250%02/01/2018  100.000 / 100.0004.25% / 4.25%1205
OLIVIA MINN IMPT & UTIL-SER A4.350%02/01/2019  100.000 / 100.0004.35% / 4.35%1210
OLIVIA MINN IMPT & UTIL-SER A4.750%02/01/2023  100.000 / 100.0004.75% / 4.75%2500
OLIVIA MINN IMPT & UTIL-SER A4.850%02/01/2024  100.000 / 100.0004.85% / 4.85%3380
ORTONVILLE MINN PUB UTIL REV WTS5.750%02/01/2018102.000 / 102.000   135
OSAKIS MINN INDPT SCH DIST NO 213 REF-SCH BLDG4.375%02/01/202196.732 / 96.732   140
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019100.000 / 100.000 101.000 / 101.0007.34% / 7.34%270
OWATONNA MINN IMPT-SER C3.750%03/01/2011  101.268 / 101.5253.25% / 3.15%3400
PINE CITY MINN IMPT-SER A3.200%02/01/2012  100.000 / 100.0003.20% / 3.20%1145
PINE CITY MINN IMPT-SER A4.350%02/01/2022  100.000 / 100.0004.35% / 4.35%1100
PINE CITY MINN REF-SER B3.200%02/01/2012  100.000 / 100.0003.20% / 3.20%1230
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/204797.500 / 97.500 100.000 / 100.0005.00% / 5.00%131295
POLK CNTY MINN 4.000%02/01/2014  103.523 / 103.5233.31% / 3.31%290
PRIOR LAKE MINN FIRE HALL-SER A4.000%12/15/2014  103.469 / 103.4693.40% / 3.40%250
PROCTOR MINN INDPT SCH DIST NO 704 SER A4.900%02/01/2019  104.686 / 104.6863.50% / 3.50%1100
RAMSEY MINN ECONOMIC DEV AUTH PUB FAC LEASE REV SER A5.800%02/01/2019  102.295 / 102.2951.90% / 1.90%2390
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2013  104.059 / 104.0593.29% / 3.29%3180
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B4.125%02/01/2025  99.110 / 99.1104.20% / 4.20%3+3
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A4.000%02/01/2019    250
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG3.750%02/01/2010100.923 / 100.923   145
ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3%05/01/2033  100.000 / 100.0000.00% / 0.00%41000+3
ROCHESTER MINN WASTE WTR-SER A5.000%02/01/2014106.551 / 106.551   140
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I5.900%11/15/2009103.500 / 103.500 104.243 / 104.2432.75% / 2.75%2100
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08%08/15/2032  100.000 / 100.000 1300
ROCKFORD MINN INDPT SCH DIST NO 883 BLDG3.500%12/15/201099.889 / 99.889 101.179 / 101.1793.00% / 3.00%440
ROCORI AREA SCHS MINN INDPT SCH DIST NO 750 AID ANTIC CTFS INDBT-SER A3.000%08/10/2009  100.793 / 100.7932.25% / 2.25%21000
ROSEVILLE MINN REF-IMPT-SER A2.500%03/01/200999.382 / 99.382 100.107 / 100.1072.34% / 2.34%480
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A4.100%08/01/201996.800 / 96.800 99.550 / 99.5504.15% / 4.15%210
SAVAGE MINN STR RECONSTR-SER A4.000%02/01/2018  101.592 / 101.5923.80% / 3.80%290
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A4.000%02/01/2014102.751 / 102.751 104.001 / 104.0013.21% / 3.21%4500
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019  99.565 / 99.5654.05% / 4.05%31500
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2020  57.925 / 57.9254.80% / 4.80%110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2024  46.579 / 46.5794.99% / 4.99%260
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A5.000%01/01/2009  101.006 / 101.0063.00% / 3.00%315
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2012  103.345 / 105.2533.97% / 3.40%545
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2012101.673 / 101.673 101.760 / 102.2483.45% / 2.50%626300+5
SPRING VALLEY MINN IMPT-SER A3.350%02/01/2011  100.000 / 100.0003.35% / 3.35%2150
SPRING VALLEY MINN IMPT-SER A3.750%02/01/2013  100.000 / 100.0003.75% / 3.75%1100
SPRING VALLEY MINN IMPT-SER A4.000%02/01/2015  100.000 / 100.0004.00% / 4.00%1165
SPRING VALLEY MINN IMPT-SER A4.200%02/01/2017  100.000 / 100.0004.20% / 4.20%1175
SPRING VALLEY MINN IMPT-SER A4.350%02/01/2019  100.000 / 100.0004.35% / 4.35%1190
SPRING VALLEY MINN IMPT-SER A4.450%02/01/2020  99.750 / 99.7504.48% / 4.48%1100
SPRING VALLEY MINN IMPT-SER A4.550%02/01/2021  100.000 / 100.0004.55% / 4.55%1105
SPRING VALLEY MINN IMPT-SER A4.650%02/01/2022  100.000 / 100.0004.65% / 4.65%1110
SPRING VALLEY MINN IMPT-SER A4.750%02/01/2024  100.000 / 100.0004.75% / 4.75%1235
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.250%03/01/2009  100.446 / 100.4462.50% / 2.50%1105
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-TAXABLE-PARAMOUNT-SER B5.000%03/01/2009  100.000 / 100.0004.99% / 4.99%125
ST LOUIS CNTY MINN CAP EQUIP NTS4.000%12/01/2011101.891 / 101.891   2345+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037100.000 / 100.000   1+1
ST MICHAEL MINN PERM INPT REVOLVING FD-SER A3.500%02/01/2013  100.000 / 100.0003.50% / 3.50%130
ST MICHAEL MINN INDPT SCH DIST NO 885 4.800%02/01/2015  101.209 / 101.2092.73% / 2.73%250
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2022103.021 / 103.021 105.000 / 105.0003.51% / 3.51%4160
ST PAUL MINN CAP IMPT-SER A4.000%09/01/2011103.059 / 103.059 103.359 / 103.3592.88% / 2.88%3300
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A4.700%02/01/201598.994 / 98.994   3150
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A5.500%11/15/2016  111.740 / 111.7403.85% / 3.85%3150
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A5.700%11/01/201599.000 / 99.000 100.500 / 100.5005.30% / 5.30%240
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED0.000%01/01/2009  98.738 / 98.7382.50% / 2.50%115
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A5.000%02/01/2013105.570 / 105.570 105.616 / 105.6163.66% / 3.66%2440
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2019  106.041 / 106.0414.00% / 4.00%110
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  104.198 / 104.1984.25% / 4.25%15
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-115.000%12/01/202798.000 / 98.000   375
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 78.125%12/01/202772.500 / 72.50077.000 / 77.00011.02% / 11.02%480
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 18.000%12/01/202774.000 / 76.84080.000 / 80.000 9450
STEARNS CNTY MINN CAP IMPT-SER A3.250%12/01/2008  100.555 / 100.5551.90% / 1.90%150
STEARNS CNTY MINN CAP IMPT-SER A3.250%12/01/2011  100.966 / 100.9662.95% / 2.95%270
STEARNS CNTY MINN CAP IMPT-SER A3.500%12/01/2012  101.018 / 101.0183.25% / 3.25%4990
STEARNS CNTY MINN CAP IMPT-SER A3.500%12/01/2013  100.000 / 101.3283.50% / 3.23%4195
STEARNS CNTY MINN CAP IMPT-SER A3.750%12/01/2014  101.423 / 101.4233.50% / 3.50%51630
STEARNS CNTY MINN CAP IMPT-SER A3.750%12/01/2015  99.933 / 99.9333.76% / 3.76%1475
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2017  99.838 / 102.1414.02% / 3.70%8500
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2020  98.656 / 99.0314.14% / 4.10%480
STEARNS CNTY MINN CAP IMPT-SER A4.250%12/01/2022  99.463 / 99.4634.30% / 4.30%125
STILLWATER MINN TAX INCREMENT-SER B4.000%02/01/2014  103.450 / 103.4503.31% / 3.31%2200
STILLWATER MINN TAX INCREMENT-SER B4.000%02/01/2015  103.046 / 103.0463.48% / 3.48%3300
THREE RIVERS PARK DIST MINN SER A4.125%02/01/2021  100.000 / 100.0004.12% / 4.12%115
UNIVERSITY MINN SER A 5.500%07/01/2021  108.387 / 108.3874.63% / 4.63%420
UNIVERSITY MINN VAR-SER C%12/01/2036  100.000 / 100.000 1+1
VICTORIA MINN REC FACILTY GROSS REV 6.000%08/01/2027101.630 / 101.630   3150
WABASHA MINN REF-SWR & WTR-SER A3.600%12/01/2013  100.000 / 100.0003.60% / 3.60%125
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2014  107.904 / 108.1853.43% / 3.38%4650
WASHINGTON CNTY MINN HSG & REDEV AUTH REF-ANNUAL APPROPRIATION-A5.000%02/01/2017100.000 / 100.000 101.638 / 101.6384.50% / 4.50%230
WINONA CNTY MINN REF-CAP IMPT PLAN-SER A4.000%02/01/2012  102.011 / 102.0113.40% / 3.40%2620
WINONA MINN HEALTH CARE FACS REV REF-WINONA HEALTH OBLIG GRP4.250%07/01/2008100.000 / 100.000   150
WINONA MINN HEALTH CARE FACS REV WINONA HEALTH -SER A6.000%07/01/2034  103.000 / 104.0005.41% / 5.22%3150










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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