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Trades and Prices for Minnesota: 07/01/2008

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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: 07/01/2008.

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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 PROJ7.250%02/01/2016  110.953 / 110.9533.15% / 3.15%120
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR5.200%02/01/2029105.200 / 105.200   130
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR5.200%02/01/2029105.200 / 105.200   120
ANOKA CNTY MINN CAP IMPT-SER C4.000%02/01/2012  104.071 / 104.0712.78% / 2.78%250
ANOKA CNTY MINN CAP IMPT-SER C4.300%02/01/2020  100.050 / 101.3004.29% / 4.13%7130
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/2021  101.775 / 101.7754.15% / 4.15%240
ANOKA CNTY MINN CAP IMPT-SER C4.375%02/01/2022  100.175 / 100.7504.35% / 4.28%355
ANOKA CNTY MINN CAP IMPT-SER C4.750%02/01/2024  102.309 / 102.3094.45% / 4.45%1100
ANOKA CNTY MINN CAP IMPT-SER C5.000%02/01/2030  104.472 / 104.4724.42% / 4.42%125
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2011  102.668 / 103.1682.90% / 2.70%6130
ANOKA CNTY MINN CAP NTS-SER B4.000%02/01/2014  101.991 / 101.9913.60% / 3.60%150
APPLE VALLEY MINN PK-SER D3.800%12/15/2021  99.222 / 99.2223.88% / 3.88%3300
APPLE VALLEY MINN LIQUOR STORE REV SER C3.600%12/01/2014  100.000 / 100.0003.60% / 3.60%110
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV GERARD PROJ6.625%09/01/2029  106.351 / 106.3512.75% / 2.75%110
BELLE PLAINE MINN IMPT-SER A4.000%02/01/2015  101.489 / 101.4893.70% / 3.70%1190
BENTON CNTY MINN SER A3.750%02/01/2010  101.521 / 101.5212.75% / 2.75%1100
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B5.000%02/01/2018  102.886 / 102.8863.10% / 3.10%2200
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A6.200%12/01/2031  103.439 / 103.4392.50% / 2.50%110
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1%11/15/2032100.000 / 100.000   3600
BUFFALO MINN REF-WTR & SWR-SER A4.000%11/01/2018    150
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN0.000%05/01/201280.210 / 80.210   175
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BERKSHIRE PJ-SER A%07/15/2030100.000 / 100.000   3600
CAMBRIDGE MINN IMPT-SER A3.400%02/01/201299.700 / 99.700 100.149 / 100.1493.30% / 3.30%3300
CARLTON MINN HEALTH & HSG FACS REV INTER-FAITH SOCIAL SVCS INC PJ7.750%04/01/2029109.337 / 109.337 110.217 / 110.2172.80% / 2.80%250
CARVER CNTY MINN CAP IMPT-SER A4.000%02/01/2017  101.872 / 101.8723.62% / 3.62%480
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A4.000%02/01/202291.820 / 91.820   3120
CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV3.800%02/01/201893.172 / 93.172   360
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A4.500%02/01/202887.960 / 87.96093.803 / 93.8035.00% / 5.00%6300
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS5.875%03/01/2031  96.772 / 96.7726.14% / 6.14%110
CHISAGO CITY MINN CAP IMPT PLAN-SER A4.100%02/01/2023  96.796 / 96.7964.40% / 4.40%1110
CHISAGO CITY MINN CAP IMPT PLAN-SER A4.150%02/01/2024  96.110 / 96.1104.50% / 4.50%1110
CHISAGO CNTY MINN ST AID RD-SER A3.700%02/01/2013  101.165 / 101.1653.35% / 3.35%1175
CIRCLE PINES MINN SER A4.500%03/01/2024  100.000 / 100.0004.50% / 4.50%1130
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS5.900%10/01/202697.100 / 97.100 99.750 / 99.7505.92% / 5.92%2130
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A%06/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
COLOGNE MINN SER A4.350%02/01/201987.500 / 87.500   345
COLOGNE MINN UTIL-SER B4.750%02/01/2025  100.000 / 100.0004.75% / 4.75%140
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A4.000%02/01/202292.469 / 92.469   280
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A3.750%02/01/201199.233 / 99.233 101.220 / 101.2203.25% / 3.25%390
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-TAXABLE-REGATTA COMMONS-B%01/01/2038  100.000 / 100.000 1100
DILWORTH-GLYNDON-FELTON MINN INDPT SCH DIST NO 2164 BLDG4.500%02/01/2015  103.750 / 103.7503.38% / 3.38%260
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-SUB-WINDMILL PONDS-GEAC-D5.750%07/01/201569.700 / 69.700   145
DULUTH MINN SER C 5.000%02/01/2015100.046 / 100.046   210
DULUTH MINN SWR UTIL-SER D4.200%02/01/202095.779 / 95.779   2200
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.750%02/15/2028  106.612 / 107.6023.44% / 3.25%16710
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS5.250%02/15/2028  108.750 / 108.7503.52% / 3.52%150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS4.875%02/15/2033  106.940 / 106.9403.50% / 3.50%1300
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B3.750%02/01/2014  101.101 / 101.1013.53% / 3.53%280
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2018  99.704 / 100.8014.04% / 3.90%24890
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2019  99.570 / 99.5704.05% / 4.05%590
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.000%02/01/2020  98.130 / 99.0504.21% / 4.10%560
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B4.125%02/01/2021  100.000 / 100.0004.12% / 4.12%4140
DULUTH MINN INDPT SCH DIST NO 709 REF5.000%02/01/2016100.701 / 100.701   130
EAST CENT MINN INDPT SCH DIST NO 2580 4.600%02/01/2014  103.671 / 103.6713.10% / 3.10%265
EDEN PRAIRIE MINN MULTIFAMILY HSG REV VAR-REF-LAKE PL APTS PJ%04/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41405
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C4.000%02/01/201599.370 / 99.370   110
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.000%02/01/2018103.561 / 103.561 105.186 / 105.1864.03% / 4.03%240
ELK RIVER MINN INDPT SCH DIST NO 728 SER A5.000%02/01/2019100.250 / 100.250   210
ERSKINE MINN INDPT SCH DIST NO 2609 REF-SCH BLDG2.650%02/01/2011  99.018 / 99.0183.05% / 3.05%115
EYOTA MINN REF-PIR & DISP SYS-SER A4.125%02/01/2018  100.000 / 100.0004.12% / 4.12%125
FAIRMONT MINN IMPT-SER A3.250%03/01/2014  98.978 / 100.1593.45% / 3.22%4180
FARMINGTON MINN IMPT-SER A3.600%02/01/2016  99.670 / 99.6703.65% / 3.65%2165
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A4.000%06/01/201892.060 / 92.060100.000 / 100.0004.00% / 4.00%5100
FOSSTON MINN TAX INCREMENT4.950%02/01/2012  100.000 / 100.0004.85% / 4.85%15
GAYLORD MINN REF-SEWER & WTR4.200%06/01/200994.006 / 94.006 96.755 / 96.7558.00% / 8.00%420
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ5.000%04/01/2025  95.621 / 95.6215.40% / 5.40%10355
GLYNDON MINN REF-IMPT & WASTEWTR3.250%02/01/201190.330 / 90.330   330
GOLDEN VALLEY MINN TAX ABATEMENT-SER B4.250%02/01/2014102.279 / 102.279   280
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A5.500%12/01/202993.783 / 93.783 94.000 / 94.0006.00% / 6.00%450
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 A6.000%12/01/2018101.280 / 101.280 101.380 / 101.3802.50% / 2.50%2200
HENNEPIN CNTY MINN SER B4.375%12/01/2011  103.160 / 103.1603.00% / 3.00%315
HENNEPIN CNTY MINN VAR-SER A%12/01/2025  100.000 / 100.0000.00% / 0.00%3300
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B5.000%12/15/2029  104.425 / 104.5944.42% / 4.40%7250
HUTCHINSON MINN PUB UTIL REV SER B3.900%12/01/201494.745 / 94.74599.437 / 99.4374.00% / 4.00%4100
HUTCHINSON MINN PUB UTIL REV SER B4.100%12/01/201699.400 / 99.400   220
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ5.500%04/01/2023  96.089 / 96.0895.90% / 5.90%370
ISANTI CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2021  100.320 / 100.3203.96% / 3.96%3240
ISANTI CNTY MINN CAP IMPT PLAN-SER A4.000%02/01/2023  99.499 / 99.4994.05% / 4.05%330
JORDAN MINN WTR-SER A3.125%02/01/201094.110 / 94.110   4100
KANDIYOHI CNTY MINN SER A4.000%02/01/2015  101.437 / 101.4373.75% / 3.75%250
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2010  102.149 / 102.1492.57% / 2.57%3180
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2011  102.572 / 102.6722.94% / 2.90%9165
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2012  102.655 / 102.6553.20% / 3.20%3195
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2013  102.927 / 102.9273.30% / 3.30%5210
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2014    170
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2015  100.570 / 100.5703.90% / 3.90%175
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.000%02/01/2017  100.000 / 100.0004.00% / 4.00%2310
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SER A4.100%02/01/2019  100.500 / 100.5004.03% / 4.03%2200
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B 0.000%02/01/201570.679 / 70.679   240
LINO LAKES MINN TAX ABATEMENT-SER C4.100%02/01/2015  102.665 / 102.6653.64% / 3.64%2110
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A 5.500%02/01/2022  101.100 / 101.100-10.63% / -10.63%185
LITCHFIELD MINN ELEC UTIL REV SER A4.350%02/01/2028  93.724 / 95.0424.85% / 4.74%480
LITTLE FALLS MINN SR HSG REV BRIDGEWAY ESTATES PJ7.500%11/01/203550.000 / 50.000   345
LYON CNTY MINN JAIL-SER A5.000%02/01/2021  107.443 / 107.4434.05% / 4.05%21480
MAHTOMEDI MINN HSG REV VAR-REF-TAXABLE-BRIARCLIFF-B%06/15/2038  100.000 / 100.000 11000
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A4.000%02/01/2019    1320
MAPLE GROVE MINN REF & IMPT-SER B4.000%02/01/2019  98.979 / 98.9794.12% / 4.12%230
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE4.250%09/01/202581.000 / 81.000   330
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP5.250%05/01/2037  99.157 / 99.2575.31% / 5.30%81740+3
MARSHALL MINN INDPT SCH DIST NO 413 SER A4.250%02/01/2020  100.000 / 100.0004.25% / 4.25%125
MARSHALL MINN MED CTR GROSS REV AVERA MARSHALL REGL MED CTR PJ4.500%11/01/2015  98.768 / 98.7684.70% / 4.70%280
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ7.625%03/01/201658.410 / 58.410 60.000 / 60.00017.22% / 17.22%315
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98%11/01/2031100.000 / 100.000   1115
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B4.375%12/01/202788.345 / 88.34595.888 / 95.8884.70% / 4.70%5200
MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR3.800%02/01/2017  100.000 / 100.0003.80% / 3.80%110
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1%11/15/2034100.000 / 100.000 100.000 / 100.0008.00% / 8.00%91800+7
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I%08/01/2028100.000 / 100.000 100.000 / 100.000 602500+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B5.625%01/01/2012  101.641 / 101.6414.00% / 4.00%115
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B5.000%01/01/2025  99.500 / 101.4755.04% / 4.79%8195
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A5.000%01/01/2028  102.008 / 102.0084.50% / 4.50%110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A4.500%01/01/2031  92.875 / 92.8755.03% / 5.03%250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.500%01/01/2018103.484 / 103.484   2110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C5.250%01/01/2026105.222 / 105.222 105.591 / 105.5912.90% / 2.90%3600
MINNEAPOLIS MINN CAP APPREC-SER A0.000%12/01/2011  89.074 / 89.0743.43% / 3.43%125
MINNEAPOLIS MINN IMPT3.250%12/01/2009100.355 / 100.355   125
MINNEAPOLIS MINN LIBR4.000%12/01/2013  103.440 / 103.4403.30% / 3.30%3210
MINNEAPOLIS MINN SER A3.500%12/01/2009100.750 / 100.750   260
MINNEAPOLIS MINN TAX INCREMENT-SER B5.000%02/01/202699.190 / 99.190 101.190 / 101.1904.50% / 4.50%340
MINNEAPOLIS MINN VAR PURP-SER A4.750%12/01/2028  100.000 / 100.0004.75% / 4.75%15
MINNEAPOLIS MINN VAR-REF%02/01/2018100.000 / 100.000   1735
MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B6.500%12/01/2026100.600 / 100.600   125
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A5.625%05/15/2032106.950 / 106.950 107.720 / 107.7203.70% / 3.70%360
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B5.500%05/15/2017  104.722 / 105.7224.39% / 4.12%3300
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D5.000%11/15/203097.500 / 97.500 97.750 / 100.0005.17% / 5.00%282965
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C%11/15/2026100.000 / 100.000   1470
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA4.650%06/20/2011  100.000 / 100.0004.64% / 4.64%120
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A%10/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
MINNEAPOLIS MINN SPL SCH DIST NO 001 5.000%02/01/2013105.370 / 105.370   375
MINNEAPOLIS MINN SPL SCH DIST NO 001 4.125%02/01/2021  98.791 / 98.7914.25% / 4.25%380
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B5.000%02/01/2011104.306 / 104.306   2100
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A4.000%02/01/2014100.043 / 100.043   15
MINNEHAHA CNTY S D LTD TAX-CTFS-SER B4.000%12/01/2015  101.276 / 101.2763.80% / 3.80%1105
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.250%02/15/2014104.700 / 104.700 105.259 / 105.2592.50% / 2.50%2100
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A5.000%02/15/2023  103.825 / 103.8253.15% / 3.15%220
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A6.375%11/15/2022104.700 / 104.700   15
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A4.750%03/01/2019  100.100 / 100.1003.18% / 3.18%125
MINNESOTA ST 5.000%08/01/2012  106.978 / 107.2993.17% / 3.08%61050+2
MINNESOTA ST 5.000%10/01/2012  107.679 / 108.5543.05% / 2.84%2200
MINNESOTA ST 5.000%10/01/2013105.531 / 105.531   330
MINNESOTA ST 5.000%08/01/2018102.733 / 102.733 104.358 / 104.3583.83% / 3.83%220
MINNESOTA ST 5.000%06/01/2020106.219 / 106.219   1+1
MINNESOTA ST 5.000%08/01/2022105.976 / 105.976 106.053 / 106.0534.19% / 4.19%2+2
MINNESOTA ST 5.000%08/01/2024  104.880 / 107.1254.34% / 4.05%13505
MINNESOTA ST REF5.000%08/01/2009103.450 / 103.450 103.472 / 103.4721.70% / 1.70%2+2
MINNESOTA ST REF5.000%08/01/2014  110.723 / 110.7233.05% / 3.05%1400
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A3.625%10/01/2012  101.291 / 101.2913.29% / 3.29%250
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A3.750%10/01/2013101.281 / 101.281   1200
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2015  101.693 / 101.6933.73% / 3.73%240
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A5.000%10/01/2016106.544 / 106.544   1100
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2018  99.579 / 100.9004.05% / 3.89%91500+2
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2019  99.726 / 99.7264.03% / 4.03%2160
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.125%10/01/2020  99.990 / 99.9904.12% / 4.12%3150
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.000%10/01/2020  98.275 / 98.2754.18% / 4.18%230
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2022  99.731 / 100.0004.40% / 4.37%31420
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A4.375%10/01/2024  99.875 / 99.8754.38% / 4.38%115
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O4.500%10/01/202783.754 / 83.754   375
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-WILLIAM MITCHELL-FIVE-S%10/01/2033  100.000 / 100.0000.00% / 0.00%1100
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K5.750%01/01/202698.000 / 98.000 100.000 / 100.0005.75% / 5.75%210
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A3.750%02/01/2012  100.325 / 100.3253.64% / 3.64%230
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N5.460%07/01/2014  100.831 / 100.8315.30% / 5.30%315
MINNETONKA MINN OPEN SPACE & PK IMPT-SER B3.500%02/01/2016  99.343 / 99.3433.60% / 3.60%230
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2014  103.515 / 103.5153.30% / 3.30%270
MINNETONKA MINN REF-WTR-SER C4.000%02/01/2015  102.943 / 102.9433.49% / 3.49%125
MINNETONKA MINN ST-AID STR-SER A3.500%04/01/2016  99.328 / 99.3283.60% / 3.60%220
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A3.500%02/01/2017  98.275 / 98.2753.74% / 3.74%2100
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ6.750%06/01/2031  98.559 / 98.5596.88% / 6.88%125
MOORHEAD MINN IMPT-SER A4.000%02/01/202183.928 / 83.928   3120
MOORHEAD MINN IMPT-SER C4.250%02/01/202880.658 / 80.658   375
MORRIS MINN IMPT-SER A3.500%02/01/2015  98.700 / 98.7003.73% / 3.73%2100
MORRISON CNTY MINN REF-SER B3.400%02/01/2009  100.000 / 100.0003.35% / 3.35%125
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A4.375%02/01/201998.746 / 98.746   125
NEW ULM MINN PERM IMPT REVOLVING FD4.000%12/01/2015  101.593 / 101.5933.75% / 3.75%1100
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A0.000%01/01/200997.000 / 97.000   14
NORTHFIELD MINN HOSP REV SER C6.000%11/01/2026  108.032 / 108.0323.42% / 3.42%130
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A5.375%12/01/2036  92.932 / 93.7325.89% / 5.83%440
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A3.750%12/15/2018  98.900 / 98.9003.88% / 3.88%3300
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A4.350%12/15/2027  100.164 / 100.1644.33% / 4.33%3240
OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS%06/01/2045  100.000 / 100.000 2+2
OKLEE MINN REF-WTR & SWR3.000%01/01/201095.250 / 95.250   4180
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ5.400%06/01/204183.700 / 83.700   4140
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A7.500%11/01/2019  97.674 / 97.6747.81% / 7.81%4400
PEQUOT LAKES MINN INDPT SCH DIST NO 186 5.250%02/01/2022103.161 / 103.161   220
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A5.000%10/20/2047  100.000 / 100.0005.00% / 5.00%110
PIPESTONE MINN 5.200%02/01/2011100.000 / 100.000 100.001 / 100.0015.07% / 5.07%9300
PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689 REF-SCH BLDG-SER A4.000%03/01/201599.904 / 99.904   140
PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689 REF-SCH BLDG-SER A4.200%03/01/201998.900 / 98.900   140
PRIOR LAKE MINN INDPT SCH DIST NO 719 5.500%02/01/2015103.737 / 103.737   1100
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B5.000%02/01/2013105.150 / 105.150   250
RAMSEY CNTY MINN LIBRARY-SER E4.200%02/01/201998.900 / 98.900   140
RAMSEY MINN IMPT-SER B3.500%12/15/201298.510 / 98.510   125
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A4.250%02/01/2013  103.965 / 103.9653.31% / 3.31%2100
RICHFIELD MINN WTR & SWR-SER A3.950%02/01/2015  102.617 / 102.6173.50% / 3.50%4360
ROBBINSDALE MINN INDPT SCH DIST NO 281 5.000%02/01/2020100.956 / 100.956   155
ROSEMOUNT MINN WTR-SER C3.750%02/01/201699.625 / 99.625   1130
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER A0.000%04/01/201189.972 / 89.972   3165
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B 0.000%06/01/201284.500 / 84.500   17
RUSH CITY MINN INDL DEV REV VAR-PLASTECH CORP PROJ %09/01/2014  100.000 / 100.0001.75% / 1.75%1+1
SAVAGE MINN UTIL-SER A3.450%03/01/2014  100.248 / 100.2483.35% / 3.35%150
SHAKOPEE MINN INDPT SCH DIST NO 720 SER A3.500%02/01/2011  101.230 / 101.2303.00% / 3.00%215
SHERBURNE CNTY MINN HSG & REDEV AUTH LAW ENFORCEMENT FAC REF-SER B3.650%02/01/2016    1110
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2019  99.401 / 99.6564.07% / 4.04%350
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A4.000%02/01/2020  99.083 / 99.0834.10% / 4.10%8220
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A 0.000%01/01/202056.616 / 56.616   260
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A5.000%01/01/2013  105.748 / 105.7483.60% / 3.60%110
SPRING LAKE PARK MINN SR HSG REV VAR-REF-OAK CREST APTS PROJ%02/15/2033100.000 / 100.000   3555
SPRING VALLEY MINN IMPT-SER A3.750%02/01/2013  100.000 / 100.0003.75% / 3.75%110
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ%05/15/2032100.000 / 100.000   3900
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A5.750%05/01/2026102.700 / 102.700 104.950 / 104.9503.45% / 3.45%210
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-A3.550%03/01/2013  101.057 / 101.0573.30% / 3.30%250
ST JOSEPH MINN IMPT-SER A4.000%12/01/2010  102.368 / 102.3682.97% / 2.97%2100
ST LOUIS CNTY MINN CAP EQUIP NTS4.000%12/01/2011  103.534 / 103.5342.90% / 2.90%3115
ST LOUIS CNTY MINN CAP IMPT-SER A4.000%12/01/2019  99.354 / 99.3544.07% / 4.07%2100
ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A3.750%12/01/2013  101.710 / 101.7103.40% / 3.40%2840
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1%07/01/2037  100.000 / 100.000 2150+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2225
ST MICHAEL MINN INDPT SCH DIST NO 885 5.000%02/01/2027  105.673 / 105.6733.30% / 3.30%3150
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B5.000%02/01/2017106.848 / 106.848 106.973 / 106.9733.92% / 3.92%2350
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A4.750%02/01/2017101.649 / 101.649 103.274 / 103.2744.24% / 4.24%240
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-SER F%03/01/2013100.000 / 100.000   3180
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H %06/01/2015100.000 / 100.000   1100
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.125%12/01/2016  100.384 / 100.8814.07% / 4.00%2130
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR4.250%12/01/2017  100.000 / 101.7454.25% / 4.03%350
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR5.000%12/01/2032  100.000 / 100.0005.00% / 5.00%15
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ%10/01/2033100.000 / 100.000   3600
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ 5.550%11/01/2023    125
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B3.600%02/01/201198.641 / 98.641   210
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A4.000%02/01/202093.554 / 93.554   3120
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A6.940%11/01/2019102.900 / 102.900   125
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A7.090%11/01/2025102.800 / 102.800   125
ST PETER MINN TAX INCREMENT-SER A3.250%02/01/201093.330 / 93.33099.354 / 99.3543.68% / 3.68%550
STEARNS CNTY MINN CAP IMPT-SER A3.500%12/01/2013  99.997 / 99.9973.50% / 3.50%135
STEARNS CNTY MINN CAP IMPT-SER A4.000%12/01/2020    21550
STEARNS CNTY MINN CAP IMPT-SER A4.250%12/01/2022  99.463 / 99.4634.30% / 4.30%15
STILLWATER MINN TAX INCREMENT-SER B4.000%02/01/2014  103.584 / 103.5843.29% / 3.29%2110
UNIVERSITY MINN VAR-SER C%12/01/2036100.000 / 100.000   1+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT5.000%08/01/2010103.181 / 103.181   3105
UPSALA MINN INDPT SCH DIST NO 487 SCH BLDG3.500%02/01/2009100.641 / 100.641 100.800 / 100.8002.07% / 2.07%4400
WACONIA MINN IMPT-SER A4.000%02/01/2014  102.166 / 102.1663.35% / 3.35%120
WARROAD MINN INDPT SCH DIST NO 690 REF-SCH BLDG-SER A4.000%02/01/2012  102.172 / 102.1723.35% / 3.35%1500
WAYZATA MINN TAX INCREMENT-SER B4.450%12/01/2009  100.160 / 100.1602.01% / 2.01%2200
WELLS MINN IMPT-SER A3.800%02/01/2013  100.000 / 100.0003.80% / 3.80%1100
WELLS MINN IMPT-SER A4.250%02/01/2017  100.000 / 100.0004.25% / 4.25%1120
WELLS MINN IMPT-SER A4.750%02/01/2024  100.000 / 100.0004.75% / 4.75%1165
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B5.000%01/01/2014105.400 / 105.400   1100
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A5.000%01/01/2016106.968 / 106.968   260
WINDOM MINN SER A3.500%02/01/201293.750 / 93.750   460
WOODBURY MINN REF-OPEN SPACE-SER B4.000%02/01/2017  100.572 / 100.5723.90% / 3.90%3600
WOODBURY MINN STR RECONSTR-SER A3.500%02/01/2011  101.076 / 101.7783.06% / 2.78%3175










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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