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Trades and Prices for Minnesota: 06/30/2008

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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: 06/30/2008.

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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)
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ7.750%02/01/2031  112.222 / 112.2223.15% / 3.15%15
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2013  102.291 / 102.2913.45% / 3.45%2240
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2014  101.991 / 101.9913.60% / 3.60%270
ANOKA CNTY MINN CAP IMPT-SER C4.300%02/01/2020  101.300 / 101.3004.13% / 4.13%110
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/2021  101.525 / 101.5254.18% / 4.18%260
ANOKA CNTY MINN CAP IMPT-SER C4.500%02/01/2023  100.875 / 100.8754.39% / 4.39%250
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2030  103.577 / 103.5774.53% / 4.53%1100
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2014  102.092 / 102.0923.58% / 3.58%2100
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G4.250%02/01/2015  103.202 / 103.2023.70% / 3.70%240
APPLE VALLEY MINN PK-SER D3.800%12/15/2021  97.933 / 97.9334.00% / 4.00%110
BAXTER MINN IMPT-SER B3.625%02/01/2013  100.582 / 100.7493.45% / 3.40%3610
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/028.500%03/01/2019116.590 / 116.590 117.808 / 117.8084.00% / 4.00%345
BELGRADE BROOTEN ELROSA MINN INDPT SCH DIST NO 2364 REF-SER B4.250%02/01/2013  104.388 / 104.3883.21% / 3.21%2130
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS5.000%09/01/2021  100.000 / 100.0005.00% / 5.00%2100
BLOOMINGTON MINN HSG & REDEV AUTH HSG REV VAR-MINN MASONIC HOME CLUSTER %08/01/2025100.000 / 100.000   3420
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2018101.957 / 101.957   2200
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A6.200%12/01/2031102.000 / 102.000   110
BRAINERD MINN INDPT SCH DIST NO 181 SER A5.000%02/01/2021  103.450 / 103.4504.07% / 4.07%220
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ%09/01/2024  100.000 / 100.000 1355
BUFFALO MINN CAP IMPT-SER B4.625%02/01/2023  101.275 / 101.2754.31% / 4.31%220
BUFFALO MINN SWR & WTR-SER A5.250%11/01/2019  104.184 / 104.1842.04% / 2.04%4600
BUFFALO MINN INDPT SCH DIST NO 877 SER B4.600%02/01/2024  100.810 / 100.8104.40% / 4.40%125
CARVER CNTY MINN CAP IMPT-SER A4.000%02/01/2017  101.869 / 101.8693.63% / 3.63%250
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/201599.000 / 99.000   125
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/2021  98.350 / 98.7754.42% / 4.38%6190
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.250%02/01/202493.670 / 93.670 96.670 / 96.6704.55% / 4.55%210
CHISAGO CITY MINN CAP IMPT PLAN-SER A4.000%02/01/2021  97.108 / 97.1084.30% / 4.30%1195
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 REF-SCH BLDG-SER B3.000%02/01/2010  100.379 / 100.3792.75% / 2.75%360
CHISHOLM MINN INDPT SCH DIST NO 695 REF-CROSSOVER-SER B4.000%03/01/2014  103.322 / 103.3223.35% / 3.35%110
COLOGNE MINN UTIL-SER B4.750%02/01/2025  100.000 / 100.0004.75% / 4.75%110
COLUMBIA HEIGHTS MINN TAXABLE-HSG IMPT AREA-SER A6.000%02/01/2021  99.000 / 99.0006.12% / 6.12%15
COTTAGE GROVE MINN INDL DEV REV REF-ADVANCE CORP PROJ8.000%04/01/2021  103.902 / 103.9027.00% / 7.00%110
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV 5.200%06/01/2025  99.600 / 99.6005.24% / 5.24%115
DAKOTA CNTY MINN CAP IMPT-SER A4.750%02/01/202699.060 / 99.060 101.810 / 101.8104.00% / 4.00%210
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-TAXABLE-REGATTA COMMONS-B%01/01/2038100.000 / 100.000   1100
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 BLDG4.500%02/01/2015101.900 / 101.900   260
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028  105.810 / 105.8103.60% / 3.60%15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2033    110
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2018  99.997 / 100.9564.00% / 3.88%6350
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  99.570 / 99.5704.05% / 4.05%110
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  98.629 / 99.0824.15% / 4.10%5120
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  98.370 / 98.3704.29% / 4.29%250
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1%03/15/2033100.000 / 100.000   3300
EAST CENT MINN INDPT SCH DIST NO 2580 4.400%02/01/2012  102.819 / 102.8193.25% / 3.25%260
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B5.000%02/01/2010103.342 / 103.342 103.842 / 103.8422.50% / 2.50%3375
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-GNMA-EDENDALE APTS-SER A5.600%12/01/2032  101.775 / 101.7754.29% / 4.29%240
ERSKINE MINN INDPT SCH DIST NO 2609 REF-SCH BLDG2.650%02/01/201197.750 / 97.750   115
ERSKINE MINN NURSING HOME REV REF-CONGREGATE CARE-PIONEER 5.300%08/01/2009  100.000 / 100.0005.18% / 5.18%120
FARMINGTON MINN IMPT-SER B3.500%02/01/2015  100.998 / 100.9983.33% / 3.33%250
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ5.000%04/01/202593.000 / 93.000   1500
GOLDEN VALLEY MINN IMPT-SER A4.000%02/01/2019  100.392 / 100.3923.95% / 3.95%150
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR5.000%09/15/2013  99.985 / 99.9855.00% / 5.00%1100
HENNEPIN CNTY MINN SER A4.250%12/01/2011101.000 / 101.000   330
HENNEPIN CNTY MINN HSG & REDEV AUTH MULTIFAMILY REV ADJ-REF-HSG-STONE ARCH APTS PJ%04/15/2035100.000 / 100.000   3450
HENNEPIN CNTY MINN REGL RR AUTH 5.000%12/01/203198.370 / 98.370 101.120 / 101.1204.50% / 4.50%210
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B4.000%12/15/2013  102.960 / 102.9603.40% / 3.40%270
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  104.300 / 104.3004.44% / 4.44%2100
HOPKINS MINN PERM IMPT REVOLVING FD-SER B4.250%02/01/2017100.181 / 100.181   125
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C5.000%02/01/2014  106.236 / 106.2363.75% / 3.75%110
KANDIYOHI CNTY MINN SER A3.650%02/01/2014  100.000 / 100.0003.65% / 3.65%1100
KANDIYOHI CNTY MINN SER A4.000%02/01/2015  101.437 / 101.4373.75% / 3.75%150
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A5.000%04/01/2012  107.718 / 107.7182.81% / 2.81%240
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B0.000%02/01/2019  62.612 / 62.6123.40% / 3.40%230
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 4.000%04/01/2022  94.775 / 94.7754.51% / 4.51%240
LITCHFIELD MINN ELEC UTIL REV SER A4.300%02/01/2027  94.482 / 94.4824.75% / 4.75%120
LITCHFIELD MINN ELEC UTIL REV SER A4.350%02/01/2028  93.221 / 93.2214.89% / 4.89%120
MAHTOMEDI MINN MULTIFAMILY REV REF-HSG-BRIARCLIFF PROJ7.350%06/01/2036100.000 / 100.000   170
MAPLE GROVE MINN IMPT-SER A4.250%02/01/2010102.193 / 102.193 102.458 / 102.4582.65% / 2.65%41200
MAPLE GROVE MINN REF & IMPT-SER B4.000%02/01/201996.571 / 96.571   230
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  99.677 / 99.7505.27% / 5.27%365
MARSHALL MINN MED CTR GROSS REV AVERA MARSHALL REGL MED CTR PJ4.500%11/01/201596.000 / 96.000   4400
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031  100.000 / 100.0000.00% / 0.00%1500
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B4.250%12/01/2025  96.875 / 98.6754.51% / 4.36%6100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A%08/15/2034100.000 / 100.000 100.000 / 100.000 4+4
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 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   3300+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II%08/01/2027100.000 / 100.000 100.000 / 100.000 4100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A5.000%01/01/2016  103.650 / 103.6504.42% / 4.42%260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.625%01/01/2012    115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B5.000%01/01/2022  98.553 / 98.5535.15% / 5.15%350
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2025  99.000 / 100.0005.09% / 5.00%11740
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A5.125%01/01/2025  101.644 / 101.6443.76% / 3.76%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/2031  92.000 / 92.0005.10% / 5.10%250
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/201187.120 / 87.120   250
MINNEAPOLIS MINN IMPT4.000%12/01/2016  102.100 / 102.3253.48% / 3.43%4200
MINNEAPOLIS MINN LIBR4.000%12/01/2013  102.940 / 102.9403.40% / 3.40%2500
MINNEAPOLIS MINN LIBR4.375%12/01/2025  98.499 / 98.4994.50% / 4.50%15
MINNEAPOLIS MINN PARKING RAMP-SER A6.000%12/01/2025  105.025 / 105.0253.80% / 3.80%230
MINNEAPOLIS MINN PKG RAMP 5.125%12/01/2016  103.770 / 103.7702.39% / 2.39%110
MINNEAPOLIS MINN VAR PURP-SER A4.750%12/01/2028  100.000 / 100.0004.75% / 4.75%125
MINNEAPOLIS MINN VAR-VAR PURP%12/01/2013100.000 / 100.000   2520
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B5.500%05/15/2017  105.735 / 105.7354.12% / 4.12%355
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/2030  98.219 / 100.0205.13% / 5.00%412035
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026  100.000 / 100.0000.00% / 0.00%1470
MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A5.500%06/01/202794.880 / 94.880   125
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ%10/01/2031  100.000 / 100.0000.00% / 0.00%1375
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ%12/01/2027  100.000 / 100.0000.00% / 0.00%1355
MINNEAPOLIS MINN MULTIFAMILY REV VAR-REF-DRIFTWOOD APTS PJ-A%10/01/2024100.000 / 100.000   3315
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023  100.000 / 100.0000.00% / 0.00%2415+1
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ4.000%12/01/2013  103.065 / 103.0653.38% / 3.38%130
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.125%02/01/2021  97.500 / 97.5004.38% / 4.38%210
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ-A5.700%08/01/2040  96.800 / 96.8005.92% / 5.92%120
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ5.000%12/01/2023  100.825 / 100.8254.63% / 4.63%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023101.425 / 101.425   330
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-EVANGELICAL6.550%08/01/2016  107.618 / 107.6183.64% / 3.64%210
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2022  109.184 / 109.1842.75% / 2.75%130
MINNESOTA ST 5.500%06/01/2010105.181 / 105.181 105.370 / 105.3702.60% / 2.60%22000
MINNESOTA ST 5.000%10/01/2010105.314 / 105.314 105.554 / 105.5542.44% / 2.44%3405
MINNESOTA ST 5.000%08/01/2012  107.367 / 107.3673.06% / 3.06%33000
MINNESOTA ST 5.000%08/01/2024  104.675 / 107.0004.37% / 4.07%102320+1
MINNESOTA ST 5.000%08/01/2025  105.294 / 105.2944.29% / 4.29%1150
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A3.625%10/01/2012  101.274 / 101.2743.30% / 3.30%2200
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2018  99.165 / 99.1654.10% / 4.10%320+2
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2019  98.975 / 99.7254.11% / 4.03%5375
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2020  98.275 / 98.2754.18% / 4.18%220
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P4.250%03/01/203291.230 / 91.230 94.980 / 94.9804.60% / 4.60%220
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I4.850%07/01/2038  90.500 / 90.5005.50% / 5.50%110
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A3.750%02/01/201298.494 / 98.494   230
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B5.650%07/01/2033  95.265 / 95.2656.02% / 6.02%210
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T%07/01/2048  100.000 / 100.000 2400
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2014  104.253 / 104.2533.16% / 3.16%220
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2015  103.193 / 103.1933.45% / 3.45%1100
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2016  103.187 / 103.1873.52% / 3.52%240
MINNETONKA MINN WTR-SER A5.000%02/01/2015101.024 / 101.024   135
MINNETONKA MINN WTR-SER B3.400%02/01/2011  100.883 / 100.8833.04% / 3.04%125
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2017  100.039 / 100.0393.49% / 3.49%4100
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.500%06/01/2023100.000 / 100.000 100.000 / 100.0006.50% / 6.50%280
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.750%06/01/2031  98.559 / 99.2506.88% / 6.81%3125
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A5.000%12/01/2022  98.750 / 98.7505.12% / 5.12%15
MORRISON CNTY MINN REF-SER B3.400%02/01/2009100.000 / 100.000 100.000 / 100.0003.35% / 3.35%2760
MOUND MINN UTIL-SER C4.150%02/01/2026  98.160 / 98.1604.30% / 4.30%110
NEW BRIGHTON MINN TAX INCREMENT-SER A4.250%02/01/2014  105.575 / 105.5753.15% / 3.15%230
NORTHERN MUN PWR AGY MINN ELEC SYS REV 5.250%01/01/2013103.075 / 103.075 103.075 / 103.3183.01% / 2.50%4+4
NORTHERN MUN PWR AGY MINN ELEC SYS REV 5.400%01/01/2016  103.391 / 103.3912.50% / 2.50%1+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/2009  98.630 / 98.6302.81% / 2.81%440
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B4.750%01/01/2020  101.077 / 101.0774.00% / 4.00%15
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  92.430 / 92.9315.93% / 5.89%220
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.350%12/15/2027  100.000 / 100.0004.35% / 4.35%110
OLMSTED CNTY MINN STR RECONSTR-SER D4.625%02/01/2022  102.575 / 102.5754.00% / 4.00%210
ORTONVILLE MINN PUB UTIL REV WTS5.750%02/01/2018  103.620 / 103.6204.25% / 4.25%135
OTSEGO MINN WTR & SWR-SER B4.000%12/01/202190.090 / 90.090 93.090 / 93.0904.70% / 4.70%330
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  100.000 / 100.0007.50% / 7.50%110
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A4.000%02/01/2020  96.873 / 96.8734.35% / 4.35%220
PERHAM MINN DISP SYS-SER A5.250%05/01/2022  100.000 / 100.0005.25% / 5.25%15
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/2047  100.000 / 100.0005.00% / 5.00%325
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-HARBOR LANE APTS PROJ%02/15/2026100.000 / 100.000   3300
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-PARKSIDE APTS PROJ%04/15/2033100.000 / 100.000   3300
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/201699.802 / 99.802   115
RAMSEY CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2017  101.814 / 101.8143.75% / 3.75%150
RAMSEY MINN IMPT-SER B4.500%12/15/2023  100.075 / 100.0754.49% / 4.49%220
RICHFIELD MINN MULTIFAMILY HSG REV VAR-REF-VLG SHORES APTS PROJ%03/01/2034100.000 / 100.000   3480
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS6.600%06/01/2036104.250 / 104.250 105.121 / 105.1213.04% / 3.04%4675
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/2012  87.410 / 87.4103.47% / 3.47%480
SARTELL MINN SER A4.000%02/01/201598.750 / 98.750   135
SARTELL MINN INDPT SCH DIST NO 748 SER A4.750%02/01/2012  103.157 / 103.1573.46% / 3.46%125
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2013102.668 / 102.668   175
SARTELL MINN INDPT SCH DIST NO 748 SER A5.000%02/01/2019102.700 / 102.700   120
SHAKOPEE MINN INDPT SCH DIST NO 720 SER A3.500%02/01/201199.980 / 99.980   115
SOUTH ST PAUL MINN CAP IMPT-SER A4.000%02/01/2011  102.262 / 102.2623.08% / 3.08%230
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/201799.000 / 99.000   120
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019    2+2
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  99.673 / 99.6734.04% / 4.04%2200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B5.000%02/01/2020  104.425 / 104.4253.67% / 3.67%250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/2026  42.509 / 42.5094.95% / 4.95%240
ST ANTHONY MINN IMPT-SER A4.200%02/01/2010  102.144 / 102.1442.80% / 2.80%125
ST BONIFACIUS MINN REF-SER A4.000%12/01/201995.600 / 95.600   150
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.550%03/01/2013    1210
ST JOSEPH MINN IMPT4.000%12/01/2013  102.227 / 102.2272.38% / 2.38%220
ST LOUIS CNTY MINN CAP IMPT-SER A4.000%12/01/201997.504 / 97.504   2100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1%07/01/2023  100.000 / 100.000 3150
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2027104.363 / 104.363   2200
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.000%12/01/2014  100.600 / 101.5313.89% / 3.73%3120
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.000%12/01/2015  100.000 / 100.9494.00% / 3.85%355
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.500%12/01/2019  100.870 / 100.8704.39% / 4.39%15
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.750%12/01/2026  100.000 / 101.0004.75% / 4.62%20375
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ %01/01/2027100.000 / 100.000   3480
ST PAUL MINN HSG & REDEV AUTH REV VAR-GOODWILL/EASTER SEALS PJ%08/01/2025100.000 / 100.000 100.000 / 100.0001.70% / 1.70%2600
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER D4.000%02/01/201499.657 / 99.657 102.107 / 102.1072.63% / 2.63%4150
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B4.500%02/01/2024  98.925 / 98.9254.60% / 4.60%220
ST PAUL MINN INDPT SCH DIST NO 625 SER B5.000%02/01/2021  103.475 / 103.4753.95% / 3.95%250
ST PAUL MINN PORT AUTH LEASE REV HEALTHEAST MIDWAY CAMPUS 03-B6.000%05/01/203097.598 / 97.598 97.848 / 97.8486.18% / 6.18%41000+2
ST PAUL MINN PORT AUTH LEASE REV HEALTHEAST MIDWAY CAMPUS-03-A5.875%05/01/203096.111 / 96.111 96.361 / 96.3616.18% / 6.18%2+2
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.250%12/01/2019  105.377 / 105.3774.13% / 4.13%1800
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-125.125%12/01/2027  105.140 / 105.2364.06% / 4.04%2325
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025  105.500 / 105.5003.87% / 3.87%220
ST PAUL MINN WTR REV SER C 5.000%12/01/2010  103.442 / 103.4422.50% / 2.50%130
STEARNS CNTY MINN CAP IMPT-SER A3.750%12/01/2015  100.350 / 100.3503.69% / 3.69%3150
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2020  98.935 / 98.9354.11% / 4.11%110
STILLWATER MINN INDPT SCH DIST NO 834 SER B4.500%02/01/2016  104.188 / 104.1883.25% / 3.25%15
SUBURBAN HENNEPIN MINN REGL PK DIST 4.000%02/01/2009  100.000 / 100.0004.00% / 4.00%180
THREE RIVERS PARK DIST MINN 4.000%02/01/2013  102.628 / 103.4533.38% / 3.18%4145
THREE RIVERS PARK DIST MINN SER A4.125%02/01/2021  100.000 / 100.0004.12% / 4.12%4125
VICTORIA MINN IMPT4.500%02/01/2018100.000 / 100.000 100.000 / 100.0004.42% / 4.42%240
VICTORIA MINN WTR-SER A4.000%12/01/2015  100.925 / 100.9253.77% / 3.77%280
VIRGINIA MINN REF-GOVT HSG-SER A4.500%02/01/2026  98.388 / 98.3884.63% / 4.63%360
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A5.600%08/20/2034  98.950 / 98.9505.68% / 5.68%210
WAYZATA MINN TAX INCREMENT-SER B4.450%12/01/2009100.005 / 100.005   2200
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ%09/01/2029100.000 / 100.000 100.000 / 100.0001.70% / 1.70%6800










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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