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Trades and Prices for Minnesota: 06/25/2008

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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: 06/25/2008.

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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)
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B4.000%02/01/201795.971 / 95.971 98.146 / 98.1464.26% / 4.26%210
ANNANDALE MINN IMPT-SER A4.050%02/01/2015100.100 / 100.100 100.743 / 100.7433.90% / 3.90%2400
ANOKA CNTY MINN AMT-ARPT IMPT-SER D4.500%02/01/2018  100.000 / 100.0004.50% / 4.50%11155
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2012  103.673 / 103.6732.90% / 2.90%250
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2016  100.646 / 100.6463.90% / 3.90%1200
ANOKA CNTY MINN CAP IMPT-SER C4.300%02/01/2020  101.300 / 101.3004.13% / 4.13%240
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/2021  99.950 / 101.5254.38% / 4.18%121050
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/2022  100.000 / 101.1004.38% / 4.23%7105
ANOKA CNTY MINN CAP IMPT-SER C4.500%02/01/2023  100.925 / 101.7754.38% / 4.27%10380
ANOKA CNTY MINN CAP IMPT-SER C4.750%02/01/2024  101.919 / 101.9194.50% / 4.50%150
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2027  104.949 / 104.9494.36% / 4.36%4250
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2030  102.217 / 103.4494.59% / 4.55%8635
APPLE VALLEY MINN REF-STORM SWR-SER B3.000%12/01/2009100.061 / 100.061   125
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV GERARD PROJ6.625%09/01/2029103.750 / 103.750   110
BECKER CNTY MINN ECONOMIC DEV AUTH PUB FACS LEASE REV SER A4.250%02/01/2027  100.000 / 100.0004.25% / 4.25%135
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER B5.000%02/01/2022  105.000 / 105.0003.50% / 3.50%15
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000 100.000 / 100.0001.65% / 1.65%41200
BUFFALO MINN HWY-SER A3.700%02/01/201797.500 / 97.500   120
BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ%03/01/2017100.000 / 100.000   1+1
BUFFALO MINN INDPT SCH DIST NO 877 REF4.700%02/01/2014100.300 / 100.300   180
CARVER CNTY MINN SER A3.250%05/01/201398.769 / 98.769   1250
CENTERVILLE MINN IMPT-SER A3.750%03/01/2010100.700 / 100.700 101.209 / 101.2093.00% / 3.00%2290
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A3.500%02/01/2009100.000 / 100.000 100.576 / 100.5762.50% / 2.50%250
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/202491.530 / 91.530 94.530 / 94.5304.75% / 4.75%210
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS5.875%03/01/203194.000 / 94.000   110
CHISAGO CNTY MINN ST AID RD-SER A3.700%02/01/2014  101.534 / 101.5343.24% / 3.24%230
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B3.000%02/01/2010  100.382 / 100.4832.75% / 2.69%450
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B4.000%02/01/2015  101.349 / 101.3493.73% / 3.73%125
CIRCLE PINES MINN SER A3.500%03/01/2009  100.458 / 100.4582.75% / 2.75%165
CIRCLE PINES MINN SER A3.500%03/01/2010  100.783 / 100.7833.00% / 3.00%150
CIRCLE PINES MINN SER A3.500%03/01/2011  100.746 / 101.6713.20% / 2.83%4280
CIRCLE PINES MINN SER A4.000%03/01/2012  101.683 / 101.6833.50% / 3.50%1140
CIRCLE PINES MINN SER A4.000%03/01/2013  101.686 / 101.6863.60% / 3.60%1140
CIRCLE PINES MINN SER A4.000%03/01/2014  101.506 / 101.5063.70% / 3.70%150
CIRCLE PINES MINN SER A4.000%03/01/2015  101.157 / 101.1573.80% / 3.80%1160
CIRCLE PINES MINN SER A4.000%03/01/2016  100.650 / 100.6503.90% / 3.90%150
CIRCLE PINES MINN SER A4.250%03/01/2021  100.000 / 100.0004.25% / 4.25%1295
CIRCLE PINES MINN SER A4.400%03/01/2023  100.000 / 100.0004.40% / 4.40%1325
COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC4.950%07/01/2022  99.500 / 99.5005.00% / 5.00%125
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-C%06/01/2013  100.000 / 100.0000.00% / 0.00%1600
COLD SPRING MINN IMPT-SER B3.300%02/01/201199.251 / 99.251 100.000 / 100.0003.30% / 3.30%2150
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A5.000%02/01/2013  100.000 / 100.0005.00% / 5.00%185
COON RAPIDS MINN COML DEV REV REF-199 BLDG PROJ7.000%10/01/201498.000 / 98.000   125
COON RAPIDS MINN HOSP REV VAR RATE-HEALTH CENT SYS PROJ%08/01/2015100.000 / 100.000 100.000 / 100.000 2600
COON RAPIDS MINN MULTIFAMILY REV VAR-REF-HSG-DRAKE APTS PROJ-A%06/15/2038  100.000 / 100.000 1+1
COON RAPIDS MINN MULTIFAMILY REV VAR-TAXABLE-HSG-DRAKE APTS-B%06/15/2038  100.000 / 100.000 1250
COTTAGE GROVE MINN SWR SYS-IMPT-SER A3.500%02/01/2017  98.343 / 98.3433.73% / 3.73%2100
COTTAGE GROVE MINN ECONOMIC DEV AUTH LEASE PUR REV ICE ARENA PROJ-SER B4.850%04/01/2027  99.000 / 99.0004.93% / 4.93%135
CROSSLAKE MINN TEL UTIL REV SER A4.800%12/01/2018100.000 / 100.000 100.812 / 100.8124.65% / 4.65%2500
DONNELLY MINN IMPT-SER A4.000%02/01/2014  102.005 / 102.0053.60% / 3.60%125
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A5.000%07/01/201587.000 / 87.000   15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP6.500%06/15/201697.100 / 97.100   110
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2018  98.997 / 99.9974.13% / 4.00%251035
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  99.723 / 99.7234.03% / 4.03%4150
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  99.509 / 99.5094.05% / 4.05%2100
DULUTH MINN INDPT SCH DIST NO 709 SER A4.250%02/01/2021  98.469 / 99.9964.41% / 4.25%7255
ELK RIVER MINN IMPT-SER C4.000%02/01/2015  101.830 / 101.8303.56% / 3.56%4150
ELK RIVER MINN INDPT SCH DIST NO 728 SER A4.000%02/01/2013100.492 / 100.492   240
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.500%02/01/2021105.321 / 105.321 105.807 / 105.8073.15% / 3.15%2200
ELY MINN INDPT SCH DIST NO 696 CTFS PARTN SER B5.000%02/01/201896.120 / 96.120   15
EYOTA MINN REF-PIR & DISP SYS-SER A3.800%02/01/2015  100.695 / 100.6953.68% / 3.68%2100
FARIBAULT MINN INDPT SCH DIST NO 656 ALT FACS-SER A4.000%12/01/201598.700 / 98.700   110
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A3.500%06/01/201296.037 / 96.037   3150
FARMINGTON MINN IMPT-SER B3.500%02/01/2013  101.050 / 101.0503.25% / 3.25%150
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A4.500%02/01/2020  101.052 / 101.0524.18% / 4.18%165
FERGUS FALLS MINN REF-TAX INCREMENT-SER B2.500%02/01/2010  99.459 / 99.4592.85% / 2.85%220
FOREST LAKE MINN SER A3.800%02/01/2018  99.204 / 99.2043.90% / 3.90%120
FOSSTON MINN TAX INCREMENT4.950%02/01/201295.000 / 95.000   315
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV LAW ENFORCEMENT CTR4.750%02/01/2022  100.817 / 100.8174.50% / 4.50%115
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ5.000%04/01/203186.990 / 86.990 87.107 / 87.1076.05% / 6.05%4+4
GOLDEN VALLEY MINN IMPT-SER A3.750%02/01/2018  100.457 / 100.4573.69% / 3.69%2110
GOLDEN VALLEY MINN IMPT-SER A4.250%02/01/2026  101.796 / 101.7964.02% / 4.02%490
GOLDEN VALLEY MINN IMPT-SER C4.250%02/01/2021  99.250 / 99.2504.33% / 4.33%3120
GOODVIEW MINN IMPT-SER A4.400%02/01/2021  102.300 / 102.3004.00% / 4.00%220
GRAND RAPIDS MINN STATE-AID-SER B4.000%04/01/2009100.523 / 100.523   130
HASSAN MINN IMPT3.250%12/01/2008100.000 / 100.000   125
HENNEPIN CNTY MINN 4.125%12/01/2015101.307 / 101.307 102.807 / 102.8073.25% / 3.25%2200
HENNEPIN CNTY MINN HSG & REDEV AUTH MULTIFAMILY REV ADJ-REF-HSG-STONE ARCH APTS PJ%04/15/2035100.000 / 100.000   1100
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.250%12/15/2020  100.000 / 100.0004.25% / 4.25%110
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  103.475 / 104.3004.54% / 4.44%71305
HENNEPIN CNTY MINN SALES TAX REV VAR-3RD LIEN-BALLPARK PROJ-C%12/01/2037  100.000 / 100.0000.00% / 0.00%3250+2
HERMANTOWN MINN IMPT-SER A3.400%02/01/201299.001 / 99.001 99.997 / 99.9973.40% / 3.40%2100
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV POLICE STA IMPTS-SER A4.200%02/01/202291.300 / 91.300 94.050 / 94.0504.80% / 4.80%325
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2013  106.084 / 106.0843.55% / 3.55%260
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ5.650%12/01/202295.600 / 95.600   315
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A5.000%02/01/2015105.712 / 105.712 105.712 / 105.7124.00% / 4.00%250
ISANTI CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2021  99.184 / 99.1844.08% / 4.08%220
ISANTI CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2023  99.494 / 99.4944.05% / 4.05%330
KANDIYOHI CNTY MINN SER A3.650%02/01/2014  100.000 / 100.0003.65% / 3.65%1100
KOOCHICHING CNTY MINN INDPT SCH DIST NO 363 SOUTH REF4.900%02/01/202297.753 / 97.753   115
LANESBORO MINN INDPT SCH DIST NO 229 REF-CROSSOVER-SER A3.600%07/01/2013  100.911 / 102.4203.40% / 3.07%3125
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.200%04/01/202492.540 / 92.540 95.540 / 95.5404.60% / 4.60%220
LILYDALE MINN ECONOMIC DEV AUTH PUB PROJ REV SER A4.250%02/01/201889.920 / 89.920   315
LINO LAKES MINN REF-WTR-SER F3.600%02/01/2010100.500 / 100.500 100.916 / 100.9203.00% / 3.00%3750
LITCHFIELD MINN ELEC UTIL REV SER A4.000%02/01/2017  99.997 / 99.9974.00% / 4.00%125
LITCHFIELD MINN ELEC UTIL REV SER A4.300%02/01/2027  96.573 / 96.5734.58% / 4.58%4100
LITCHFIELD MINN ELEC UTIL REV SER A4.350%02/01/202890.150 / 90.150   2120
LITCHFIELD MINN INDPT SCH DIST NO 465 SCH BLDG-SER A4.200%02/01/202395.380 / 95.380 98.380 / 98.3804.35% / 4.35%220
LONG LAKE MINN IMPT-SER A3.400%02/01/2014  99.494 / 99.4943.50% / 3.50%110
LYON CNTY MINN JAIL-SER A4.000%02/01/2011  102.166 / 102.1663.10% / 3.10%125
LYON CNTY MINN REF-DRAIN-SER B3.500%02/01/2012  100.000 / 100.0003.50% / 3.50%2170
MAHTOMEDI MINN HSG REV VAR-REF-BRIARCLIFF APTS-SER A%06/15/2038  100.000 / 100.000 1+1
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.050%02/01/2023    2760
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE4.250%09/01/2025  89.000 / 89.0005.23% / 5.23%110
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  100.000 / 100.0005.25% / 5.25%345
MAPLEWOOD MINN IMPT-SER B4.000%02/01/200999.827 / 99.827   220
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.375%02/01/202197.610 / 97.610 100.360 / 100.3604.30% / 4.30%220
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C3.000%03/01/201098.752 / 98.752 100.497 / 100.4972.69% / 2.69%4200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C4.000%03/01/2018  100.631 / 100.6313.90% / 3.90%2100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I%08/15/2037100.000 / 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%11/15/2034  100.000 / 100.000 2600+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D5.750%01/01/2014  102.950 / 102.9504.49% / 4.49%1775
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2023  101.293 / 101.2934.68% / 4.68%345
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  102.017 / 102.0174.50% / 4.50%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/203189.060 / 89.060 92.650 / 92.6505.05% / 5.05%220
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2018  105.984 / 105.9843.00% / 3.00%150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2026  105.386 / 105.6333.00% / 2.90%6350
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2032105.016 / 105.016 105.380 / 106.0003.00% / 2.75%176060.2+1
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201379.708 / 79.708   1100
MINNEAPOLIS MINN PARKING RAMP-SER A5.250%12/01/2008100.920 / 100.920 101.306 / 101.3062.10% / 2.10%2100
MINNEAPOLIS MINN PKG RAMP 5.100%12/01/2015102.643 / 102.643   290
MINNEAPOLIS MINN SER A3.500%12/01/2009100.460 / 100.460   110
MINNEAPOLIS MINN VAR-CONVENTION CTR%12/01/2018100.000 / 100.000   21000
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   2390
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC0.000%03/01/2009  98.350 / 98.3502.50% / 2.50%210
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A5.750%11/15/2032106.290 / 106.290 108.640 / 108.6403.60% / 3.60%230
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032107.250 / 107.250 109.210 / 109.2103.31% / 3.31%3205
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/203097.000 / 97.000 97.750 / 100.7505.17% / 4.88%1325115
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A%11/15/2032  100.000 / 100.0000.00% / 0.00%1+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000   41390
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ4.150%12/01/2016101.351 / 101.351 101.401 / 101.4013.93% / 3.93%2400
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A6.000%11/15/2028  97.695 / 97.9866.20% / 6.17%12210
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.500%02/01/2013100.667 / 100.667 102.830 / 103.5693.65% / 3.43%5160
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B4.750%02/01/201896.143 / 98.280   690
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF3.500%02/01/2011100.508 / 100.508   3150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E5.000%02/15/2037  99.541 / 99.5415.03% / 5.03%230
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE 5.550%02/01/201196.500 / 96.500   330
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2019101.620 / 101.620 103.620 / 103.6203.29% / 3.29%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  104.851 / 104.8512.54% / 2.54%375
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.125%02/15/2029  104.962 / 105.0122.59% / 2.56%12660
MINNESOTA AGRIC & ECONOMIC DEV BRD REV MINN SMALL BUS PG-A-LOT 14.300%08/01/201494.750 / 94.750   125
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2029  109.749 / 109.7492.53% / 2.53%375
MINNESOTA AGRIC & ECONOMIC DEV BRD REV REF-MINN SMALL BUS PG-A-LOT 14.900%08/01/2010  100.000 / 100.0004.90% / 4.90%210
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-13.450%03/01/2011  99.763 / 99.7633.54% / 3.54%280
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A4.000%03/01/2018  99.836 / 99.8364.02% / 4.02%150
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.000%03/01/2012105.696 / 105.696   150
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A5.125%03/01/2013100.524 / 100.524 101.560 / 101.5602.75% / 2.75%4100
MINNESOTA ST 5.000%10/01/2009100.485 / 100.485 102.536 / 102.5362.92% / 2.92%460
MINNESOTA ST 5.500%11/01/2010  106.528 / 106.5282.60% / 2.60%125
MINNESOTA ST 5.000%08/01/2012  106.936 / 107.6343.18% / 3.00%10480
MINNESOTA ST 5.000%06/01/2013106.705 / 106.705 106.966 / 106.9663.45% / 3.45%3300
MINNESOTA ST 5.000%10/01/2020101.681 / 101.681   250
MINNESOTA ST 5.000%08/01/2024  104.472 / 104.4724.16% / 4.16%125
MINNESOTA ST PREREFUNDED-VAR PURP5.000%11/01/2010100.905 / 100.905 100.955 / 100.9552.21% / 2.21%2380
MINNESOTA ST REF5.000%08/01/2014  109.165 / 109.1653.32% / 3.32%250
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A3.625%10/01/2012  101.196 / 101.4373.32% / 3.26%5210
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2017  99.612 / 99.8414.05% / 4.02%250+1
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2019  99.636 / 99.6364.04% / 4.04%150
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2024  99.705 / 99.7054.40% / 4.40%110
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/2032  93.600 / 93.6004.70% / 4.70%15
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y5.250%10/01/203499.000 / 99.000   130
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A%11/01/2034100.000 / 100.000 100.000 / 100.000 2+2
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A4.875%08/01/202492.910 / 92.910 95.910 / 95.9105.25% / 5.25%220
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M4.800%07/01/2026  93.693 / 96.0355.35% / 5.14%5235
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A3.700%07/01/2014  95.872 / 95.8724.49% / 4.49%220
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER K4.400%07/01/2020  94.190 / 94.1905.05% / 5.05%215
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/024.300%07/01/2011100.000 / 100.000   125
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J%07/01/2038100.000 / 100.000   1+1
MINNESOTA ST MUN PWR AGY ELEC REV 4.000%10/01/2009  102.361 / 102.3612.08% / 2.08%5135
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A3.250%02/01/2009    130
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2014  103.015 / 103.0153.40% / 3.40%2200
MINNETONKA MINN ST-AID STR-SER A3.750%04/01/2018  101.196 / 101.1963.60% / 3.60%230
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F4.300%02/01/2023  101.776 / 101.7764.07% / 4.07%375
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.750%06/01/2031  97.158 / 97.1587.00% / 7.00%150
MOORHEAD MINN IMPT-SER A4.000%02/01/2009100.565 / 100.565   150
MOORHEAD MINN IMPT-SER A4.500%02/01/2027  97.420 / 97.4204.71% / 4.71%250
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A5.000%12/01/202295.600 / 95.600   315
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A3.500%02/01/201496.243 / 96.243 98.945 / 100.0083.71% / 3.50%6200
NEW ULM MINN INDPT SCH DIST NO 088 REF-SCH BLDG3.550%02/01/2011100.300 / 100.300 100.785 / 100.7853.23% / 3.23%2800
NORTH BRH MINN ECONOMIC DEV AUTH LEASE REV REF-TAXABLE-LAND ACQUISITION-A5.500%12/01/200999.100 / 99.100   165
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B3.000%02/01/201098.708 / 98.708   125
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/200997.414 / 97.414   110
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  92.930 / 93.5005.89% / 5.85%8200
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A3.700%12/15/201796.050 / 96.050   1250
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.250%12/15/2026  97.000 / 97.0004.49% / 4.49%1260
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING %11/01/2035100.000 / 100.000 100.000 / 100.0001.65% / 1.65%41200
OAKDALE MINN ELDERLY HSG REV PHM/OAKDALE INC PROJ6.000%03/01/202895.600 / 95.600   315
OLIVIA MINN IMPT & UTIL-SER A4.450%02/01/2020    1225
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A4.200%02/01/202197.339 / 97.339   3300
ORONO MINN HSG & REDEV AUTH PUB FACS REV FIRE HALL EQUIP-SER A3.200%02/01/2015  97.671 / 97.6713.60% / 3.60%115
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A5.000%02/01/2018106.857 / 106.857 106.907 / 106.9074.12% / 4.12%2400
OSAKIS MINN INDPT SCH DIST NO 213 REF-SCH BLDG4.375%02/01/2021  101.153 / 101.1534.10% / 4.10%3120
OSSEO MINN INDPT SCH DIST NO 279 SER A5.000%02/01/2011104.038 / 104.038 104.938 / 104.9383.00% / 3.00%2100
OTSEGO MINN IMPT-SER A2.500%02/01/200999.310 / 99.310 99.560 / 99.5603.26% / 3.26%250
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS2.500%02/01/200999.451 / 99.451   270
PARK RAPIDS MINN INDPT SCH DIST NO 309 4.750%02/01/201799.606 / 99.606   220
PERHAM MINN DISP SYS-SER A5.250%05/01/202294.500 / 94.500   315
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/2047  98.000 / 100.0005.12% / 5.00%7430
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-PARKSIDE APTS PROJ%04/15/2033100.000 / 100.000 100.000 / 100.0001.65% / 1.65%41200
PRIOR LAKE MINN INDPT SCH DIST NO 719 SER C5.000%02/01/2020101.000 / 101.000   110
QUAD CITIES CABLE COMMUNICATIONS COMMN MINN QUAD CITIES PJ4.650%02/01/200997.000 / 97.000   345
RAMSEY CNTY MINN CAP IMPT PLAN-SER A3.250%02/01/201299.576 / 99.576   1100
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/202188.000 / 88.000   324
RAMSEY CNTY MINN LIBRARY-SER E4.300%02/01/202094.500 / 94.500   110
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A4.000%02/01/201995.918 / 95.918 98.925 / 98.9254.13% / 4.13%375
ROCHESTER MINN ELEC UTIL REV SER C4.000%12/01/2014100.931 / 100.931 100.956 / 100.9563.83% / 3.83%2800
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A%11/15/2038100.000 / 100.000   1300
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201285.451 / 85.451   120
RUSHFORD VLG MINN IMPT-SER A4.200%02/01/2021  97.137 / 97.1374.50% / 4.50%1100
SARTELL MINN INDPT SCH DIST NO 748 SER A4.750%02/01/2012102.375 / 102.375   125
SAUK CENTRE MINN IMPT-SER A4.250%02/01/2019  100.000 / 100.0004.25% / 4.25%1175
SAVAGE MINN REF-IMPT-SER C4.000%02/01/2016  102.632 / 102.6323.60% / 3.60%2100
SAVAGE MINN STR RECONSTR-SER A3.750%02/01/2016  100.985 / 100.9853.60% / 3.60%2130
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A4.625%02/01/203094.150 / 94.150 97.650 / 97.6504.80% / 4.80%210
SOUTH ST PAUL MINN CAP IMPT-SER A4.000%02/01/2011100.249 / 100.249 101.843 / 101.8433.25% / 3.25%2215
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019  99.060 / 99.0604.11% / 4.11%2500
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202346.724 / 46.724   110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2012  101.991 / 102.0783.00% / 2.80%5150+1
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A0.000%01/01/2018  67.056 / 67.0564.25% / 4.25%125
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ%05/15/2032100.000 / 100.000 100.000 / 100.0001.65% / 1.65%61000
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A4.000%03/01/2012  102.437 / 102.4373.28% / 3.28%250
ST CLOUD MINN INDPT SCH DIST NO 742 SER A3.750%02/01/2011101.008 / 101.008 102.208 / 102.3832.86% / 2.79%4400
ST LOUIS CNTY MINN CAP EQUIP NTS4.000%12/01/2011  102.733 / 102.7333.15% / 3.15%3215
ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A3.750%12/01/2013  103.240 / 103.2403.10% / 3.10%2100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2%07/01/2023  100.000 / 100.000 21000
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030  100.000 / 100.000 1500
ST LOUIS PARK MINN MULTIFAMILY REV VAR-HSG-NEWPORT ON SEVEN APTS%09/15/2031100.000 / 100.000   1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A3.500%02/01/2013101.610 / 101.610 101.738 / 101.7383.09% / 3.09%3300
ST PAUL MINN CAP IMPT-SER A3.500%03/01/2011100.031 / 100.031   125
ST PAUL MINN CAP IMPT-SER A2.350%09/01/201196.540 / 96.540   2100
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ5.250%05/15/203691.436 / 91.436 94.746 / 94.7465.62% / 5.62%9490
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR3.000%12/01/2008  100.305 / 100.3052.25% / 2.25%150
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR3.000%12/01/2009  100.342 / 100.3422.75% / 2.75%2100
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR3.500%12/01/2010  100.804 / 101.4593.15% / 2.87%6290
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR3.750%12/01/2011  100.955 / 100.9553.45% / 3.45%1205
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.000%12/01/2012  101.208 / 102.2103.70% / 3.46%3170
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.000%12/01/2013  100.723 / 100.7233.85% / 3.85%1220
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.000%12/01/2015  99.679 / 99.6794.05% / 4.05%1100
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.250%12/01/2017  99.530 / 100.7304.31% / 4.16%4165
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.500%12/01/2019  99.116 / 100.7454.60% / 4.40%6345
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.500%12/01/2020  98.223 / 98.2234.69% / 4.69%1290
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.750%12/01/2026  98.000 / 100.5004.92% / 4.68%181855
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR5.000%12/01/203298.500 / 98.500 98.250 / 101.2505.13% / 4.83%173000
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ%05/01/2022100.000 / 100.000   1200
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV U S BK OPERATIONS CTR PROJ6.750%02/01/2028101.625 / 101.625   150
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.125%02/01/202195.800 / 95.800 97.000 / 97.0004.44% / 4.44%2200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C4.200%02/01/201998.000 / 98.000 100.000 / 100.0004.20% / 4.20%2200
ST PAUL MINN PORT AUTH REF-SER 84.000%03/01/201995.500 / 95.500   115
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-113.000%12/01/2008100.060 / 100.060   1150
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-115.000%12/01/2027  101.083 / 101.0834.77% / 4.77%125
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 18.000%12/01/2027  79.720 / 79.72010.46% / 10.46%375
ST PAUL MINN SWR REV REF-SER D4.000%12/01/2008100.469 / 100.469 100.619 / 100.6192.50% / 2.50%2100
ST PAUL MINN WTR REV REF-SER A4.000%12/01/201997.000 / 97.000 99.000 / 99.0004.11% / 4.11%2200
ST PAUL MINN WTR REV SER C2.800%12/01/200999.072 / 99.072   125
ST PAUL MINN WTR REV SER C 5.000%12/01/2010103.100 / 103.100   130
ST PETER MINN ELEC UTIL REV SER B5.250%06/01/2027104.000 / 104.000 104.640 / 104.6402.75% / 2.75%260
STEARNS CNTY MINN CAP IMPT-SER A3.250%12/01/2011  100.466 / 100.4663.10% / 3.10%2100
STEARNS CNTY MINN CAP IMPT-SER A3.500%12/01/2013  101.808 / 101.8083.13% / 3.13%115
STEARNS CNTY MINN CAP IMPT-SER A3.750%12/01/2014  100.793 / 101.7113.61% / 3.45%101800
STEARNS CNTY MINN CAP IMPT-SER A3.750%12/01/2015    2630
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2016  101.975 / 101.9753.72% / 3.72%250
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2017  101.138 / 101.1383.84% / 3.84%470
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2020  100.000 / 100.0004.00% / 4.00%345
STILLWATER MINN INDPT SCH DIST NO 834 REF5.000%02/01/2010102.611 / 102.611   125
SUBURBAN HENNEPIN MINN REGL PK DIST 4.500%02/01/2009100.196 / 100.196   2100
THREE RIVERS PARK DIST MINN SER A4.125%02/01/2021  100.000 / 100.0004.12% / 4.12%380
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.300%09/01/201398.000 / 98.000   110
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A5.600%09/01/201995.600 / 95.600   15
VICTORIA MINN REC FACILTY GROSS REV 6.000%08/01/2027  104.610 / 104.6103.00% / 3.00%2100
WACONIA MINN IMPT-SER A4.000%02/01/2014  102.176 / 102.1763.35% / 3.35%115
WAITE PARK MINN 4.700%12/01/2014  104.771 / 104.7712.65% / 2.65%4100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A5.000%02/01/2014  107.811 / 107.9113.45% / 3.43%4230
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A4.250%02/01/202195.800 / 95.800 98.550 / 98.5504.40% / 4.40%215
WILLMAR MINN RICE MEM HOSP PROJ5.000%02/01/203297.670 / 97.670 99.270 / 101.4205.05% / 4.65%330
WINDOM MINN INDPT SCH DIST NO 177 4.750%02/01/202498.350 / 98.350 100.600 / 100.6003.70% / 3.70%220
WINONA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-SUB-WINHAVEN CT APTS 7.600%05/01/2022100.000 / 100.000   135
WOODBURY MINN REF-ICE ARENA-SER C3.050%04/01/200999.425 / 99.425   2100
WOODBURY MINN REF-OPEN SPACE-SER B3.500%02/01/2009100.221 / 100.221   145
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ6.000%07/01/201497.111 / 97.111   360
WRIGHT CNTY MINN HEALTH CARE FACS REV REF-PARK VIEW CARE CTR PROJ4.450%05/01/2012  101.226 / 101.2263.99% / 3.99%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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