Trades and Prices for Minnesota: 03/06/2008

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: 03/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		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 PROJ	7.750%	02/01/2031			112.922 / 112.922	6.64% / 6.64%	1	50
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	5.000%	02/01/2021			105.007 / 107.252	4.37% / 4.10%	11	1900+1
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	5.000%	02/01/2023			103.384 / 103.384	4.57% / 4.57%	1	+1
ANOKA CNTY MINN CAP IMPT-SER A	4.000%	02/01/2015			104.279 / 104.279	3.30% / 3.30%	2	140
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C	0.000%	02/01/2012	84.042 / 84.042		84.667 / 84.667	4.33% / 4.33%	2	10
ARLINGTON MINN HOSP	5.400%	12/01/2026			104.622 / 104.622	3.60% / 3.60%	1	10
AUSTIN MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	12/30/2013	100.000 / 100.000				1	300
BELLE PLAINE MINN INDPT SCH DIST NO 716 REF-SER B	3.250%	02/01/2011	100.300 / 100.300				1	30
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	3.875%	09/01/2013			98.524 / 98.524	4.18% / 4.18%	2	20
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	4.750%	09/01/2012			101.001 / 101.001	4.50% / 4.50%	2	30
BYRON MINN CTFS PARTN SER B	3.500%	02/01/2010			100.214 / 100.214	3.38% / 3.38%	1	100
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A	4.000%	02/01/2015			103.833 / 103.833	3.37% / 3.37%	1	125
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A	4.000%	02/01/2018	98.940 / 98.940		100.000 / 100.000	4.00% / 4.00%	2	50
CHASKA MINN INDPT SCH DIST NO 112 SER A	5.750%	02/01/2020	102.485 / 102.485				3	300
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.875%	08/01/2035			99.875 / 99.875	5.88% / 5.88%	1	5
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031			87.423 / 87.423	6.00% / 6.00%	1	25
CROW WING CNTY MINN CNTY JAIL-SER B	4.000%	02/01/2012			102.900 / 102.900	3.20% / 3.20%	2	40
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.200%	06/01/2025			100.000 / 100.000	5.20% / 5.20%	1	25
DAKOTA CNTY MINN OPEN SPACE-SER A	5.000%	02/01/2012	107.705 / 107.705		108.035 / 108.035	2.80% / 2.80%	7	410
DAKOTA CNTY MINN CMNTY DEV AGY GOVERNMENTAL HSG DEV REF-SR HSG FACS-SER A	5.000%	01/01/2017			106.523 / 106.523	3.90% / 3.90%	3	750
DAYTON MINN IMPT-SER A	4.375%	02/01/2034			91.241 / 94.440	4.98% / 4.75%	3	40
EDEN VALLEY MINN INDPT SCH DIST NO 463 REF-SCH BLDG	3.550%	02/01/2013			101.625 / 101.625	3.15% / 3.15%	1	250
ELK RIVER MINN REF-SWR-SER B	3.750%	02/01/2014			101.675 / 101.675	3.43% / 3.43%	2	40
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.750%	02/01/2022	102.750 / 102.750				2	10
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B	0.000%	02/01/2014			79.780 / 79.780	3.17% / 3.17%	2	50
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B	0.000%	02/01/2018					1	100
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A	5.000%	02/01/2018	105.165 / 105.165				1	25
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034	104.000 / 104.000				2	30
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HLTH SVCS PJ	7.400%	04/01/2021	111.959 / 111.959		112.105 / 112.105	3.50% / 3.50%	2	60
GOLDEN VALLEY MINN IMPT-SER C	3.700%	02/01/2014	94.979 / 94.979				1	5
GOODHUE CNTY MINN ECONOMIC DEV AUTH LEASE REV REF-COURTS BLDG-SER A	3.800%	02/01/2013			101.335 / 101.335	3.50% / 3.50%	1	100
HENNEPIN CNTY MINN SER B	4.750%	12/01/2019			101.066 / 101.066	3.24% / 3.24%	2	40
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025			100.000 / 100.000		3	2000+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037			98.493 / 100.693	4.85% / 4.66%	4	70
HOPKINS MINN INDPT SCH DIST NO 270	5.000%	02/01/2012			107.583 / 107.793	2.92% / 2.87%	3	135
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2041			96.750 / 96.750	5.72% / 5.72%	1	15
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF	5.000%	02/01/2018			101.650 / 101.650	3.10% / 3.10%	2	20
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A	5.550%	09/01/2026			97.000 / 97.000	5.82% / 5.82%	2	530
LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B	5.000%	02/01/2028			98.750 / 98.750	5.10% / 5.10%	1	10
LAKEVILLE MINN EQUIP CTFS INDBT-SER E	4.250%	02/01/2011	104.269 / 104.269		104.504 / 104.504	2.62% / 2.62%	2	400
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2015	68.885 / 68.885				1	5
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2020					1	75
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B	0.000%	02/01/2013	82.788 / 82.788		83.413 / 83.413	3.74% / 3.74%	2	70
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			98.525 / 100.000	5.35% / 5.25%	6	255
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	5.800%	11/01/2019	102.200 / 102.200				1	5
MELROSE MINN WTR & WASTEWTR	5.100%	08/01/2014			100.895 / 100.895	2.76% / 2.76%	1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2012	106.266 / 106.686		106.907 / 106.907	3.10% / 3.10%	5	225
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2015			109.723 / 109.723	3.42% / 3.42%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.250%	03/01/2017			102.548 / 102.548	3.88% / 3.88%	1	25
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025			107.855 / 107.855	5.00% / 5.00%	2	20
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		42	3650+7
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		6	670+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2017	106.738 / 106.738		106.738 / 107.350	4.08% / 4.00%	3	+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2019	104.555 / 104.555		104.555 / 105.452	4.37% / 4.25%	8	600+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2020	103.446 / 103.446		103.446 / 103.520	4.52% / 4.51%	5	+5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	101.650 / 101.650		102.673 / 102.673	3.00% / 3.00%	4	90
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031	89.594 / 89.594				1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2035			100.000 / 101.717	5.00% / 4.70%	3	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.850%	01/01/2022			109.625 / 109.625	4.78% / 4.78%	4	80
MINNEAPOLIS MINN IMPT	3.250%	12/01/2009			101.100 / 101.100	2.59% / 2.59%	2	60
MINNEAPOLIS MINN LIBR	5.000%	12/01/2023			102.089 / 102.089	4.50% / 4.50%	2	+2
MINNEAPOLIS MINN LIBR	5.000%	12/01/2024			101.708 / 101.708	4.59% / 4.59%	2	+2
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE	4.000%	03/01/2009			101.231 / 101.231	2.71% / 2.71%	2	30
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE	4.000%	03/01/2011			103.210 / 103.210	2.87% / 2.87%	3	180
MINNEAPOLIS MINN TAX INCREMENT-MIDTOWN EXCHANGE	4.125%	03/01/2018			100.325 / 100.525	4.08% / 4.05%	6	180
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018			100.000 / 100.000		3	1560
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2009			100.000 / 100.000		2	600
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000				1	900
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-3	5.450%	12/01/2031	108.820 / 108.820		108.783 / 109.498	2.94% / 2.75%	11	2860+2
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032			109.170 / 110.646	3.60% / 3.28%	2	25
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A	%	11/15/2019			100.000 / 100.000	0.00% / 0.00%	1	25
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D	5.000%	11/15/2030	100.000 / 100.340		101.545 / 103.209	4.76% / 4.50%	25	4660
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000				1	300
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1360+3
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	5.375%	02/01/2018	102.182 / 102.182				3	300
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2013	106.364 / 106.364		106.489 / 106.489	3.06% / 3.06%	3	300
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2015	105.742 / 105.742		105.977 / 105.977	3.37% / 3.37%	4	400
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	3.250%	02/01/2011	98.954 / 98.954		100.271 / 100.271	3.15% / 3.15%	4	60
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	6.800%	07/01/2010	105.800 / 105.800				1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV REF-MINN SMALL BUS PG-A-LOT 1	5.100%	08/01/2012	99.339 / 99.339				1	15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-TAXABLE-HLTH CARE FAC-	%	02/15/2017	100.000 / 100.000				1	+1
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B	5.000%	03/01/2012	102.224 / 102.224				1	250
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2024			103.257 / 104.875	4.45% / 4.19%	7	460
MINNESOTA ST	5.000%	08/01/2009	103.414 / 103.414		103.514 / 103.514	2.43% / 2.43%	2	100
MINNESOTA ST	5.000%	10/01/2009	104.069 / 104.069		104.101 / 104.101	2.30% / 2.30%	2	+2
MINNESOTA ST	5.000%	11/01/2009	104.264 / 104.264		104.310 / 104.310	2.32% / 2.32%	2	2000
MINNESOTA ST	5.000%	08/01/2010	104.683 / 104.683				2	220
MINNESOTA ST	5.000%	08/01/2016	107.226 / 107.226		106.536 / 106.536	3.65% / 3.65%	3	120
MINNESOTA ST	5.250%	11/01/2016	107.043 / 107.043		108.750 / 108.750	3.20% / 3.20%	3	75
MINNESOTA ST	5.000%	11/01/2020			106.262 / 106.262	4.13% / 4.13%	1	15
MINNESOTA ST	5.000%	11/01/2025			104.780 / 104.780	4.33% / 4.33%	1	20
MINNESOTA ST	5.000%	11/01/2026	102.103 / 102.103		102.153 / 102.153	4.69% / 4.69%	2	2000
MINNESOTA ST REF	5.000%	08/01/2016			109.989 / 109.989	3.61% / 3.61%	3	735
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	5.000%	10/01/2014	108.572 / 108.572				3	165
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X	4.750%	10/01/2012			100.955 / 100.955	3.00% / 3.00%	2	20
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033	100.000 / 100.000				1	0.1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	2.40% / 2.40%	2	+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H	%	10/01/2030			100.000 / 100.000	2.40% / 2.40%	1	+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER FIVE-Z	%	10/01/2029			100.000 / 100.000		1	1000
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER O	3.350%	12/18/2008	99.958 / 99.958		100.185 / 100.185		2	2000
MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY	4.800%	07/01/2038			88.540 / 88.540	5.59% / 5.59%	1	5
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.900%	07/01/2015			100.180 / 100.180	3.86% / 3.86%	1	10
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2035			100.000 / 100.000		1	+1
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033			95.550 / 95.550	5.97% / 5.97%	1	15
MOUND MINN IMPT-SER A	2.750%	02/01/2011	98.292 / 98.292		98.842 / 99.417	3.17% / 2.96%	3	100
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.250%	02/01/2014			106.464 / 106.464	2.90% / 2.90%	2	40
NORTH BRANCH MINN INDPT SCH DIST NO 138 SER A	4.000%	02/01/2015	95.611 / 95.611				1	5
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047	97.704 / 97.704				2	1500
NORTH SUBN HOSP DIST MINN ANOKA & RAMSEY CNTYS HOSP REV VARIABLE RATE-HEALTH CENT	%	08/01/2014			100.000 / 100.000		3	3000
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF	5.000%	01/01/2016			106.247 / 106.408	3.79% / 3.76%	5	225
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	500
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A	4.500%	02/01/2023	94.870 / 94.870		97.870 / 97.870	4.70% / 4.70%	2	20
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	5.350%	07/01/2015			102.112 / 102.112	5.00% / 5.00%	2	20
OSAKIS MINN INDPT SCH DIST NO 213 REF-SCH BLDG	3.875%	02/01/2013	96.907 / 96.907				1	5
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A	7.500%	11/01/2019			99.200 / 99.200	7.60% / 7.60%	3	60
OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A	6.000%	04/01/2041			97.750 / 99.750	6.16% / 6.02%	11	130
PINE ISLAND MINN SER A	3.750%	02/01/2017	99.000 / 99.000				1	160
PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A	6.200%	06/01/2011	97.900 / 97.900		98.900 / 98.900	6.58% / 6.58%	2	10
POLK CNTY MINN ST AID HWY-SER B	3.000%	04/01/2009			101.491 / 101.491	1.54% / 1.54%	2	100
POLK CNTY MINN ST AID HWY-SER B	3.000%	04/01/2012			100.908 / 100.908	2.76% / 2.76%	2	170
RAMSEY MINN INDL DEV REV VAR-KILKENNY LTD LIABILITY-A	%	06/01/2025			100.000 / 100.000		1	+1
ROBBINSDALE MINN REF-SER A	4.100%	02/01/2009			100.056 / 100.056	3.20% / 3.20%	1	10
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	5.000%	02/01/2021	106.348 / 106.348				1	1000
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037			87.750 / 87.942	6.22% / 6.20%	4	175
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I	5.900%	11/15/2009			105.125 / 105.125	2.75% / 2.75%	2	50
ROCHESTER MINN INDPT SCH DIST NO 535 SER B	5.625%	02/01/2014	104.730 / 104.730		104.970 / 104.970	2.90% / 2.90%	2	100
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2013					1	55
SARTELL MINN INDPT SCH DIST NO 748 SER A	5.000%	02/01/2017	104.241 / 104.241		105.491 / 105.491	3.00% / 3.00%	4	200
SAUK CENTRE MINN INDPT SCH DIST NO 743	4.500%	02/01/2017			103.140 / 103.140	0.94% / 0.94%	2	200
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER A	5.750%	02/01/2023	107.328 / 107.328		108.273 / 108.273	2.75% / 2.75%	6	2080
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS	5.450%	10/01/2031	89.972 / 89.972				1	500
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022			48.897 / 48.897	5.25% / 5.25%	4	100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024			43.825 / 43.945	5.29% / 5.27%	10	660
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A	5.000%	01/01/2009			101.275 / 101.275	3.38% / 3.38%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2010	103.493 / 103.493		104.234 / 104.234	2.60% / 2.60%	2	150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2013			101.848 / 101.848	3.88% / 3.88%	2	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017			109.195 / 109.195	4.00% / 4.00%	1	15
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2016			105.137 / 105.137	3.50% / 3.50%	1	125
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ	%	05/15/2032	100.000 / 100.000				1	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1250
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023			100.000 / 100.000	0.01% / 0.01%	1	500
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2020			106.529 / 106.529	3.20% / 3.20%	2	70
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			89.500 / 92.402	6.03% / 5.80%	23	485
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ	5.250%	05/15/2018			100.000 / 100.000	5.24% / 5.24%	1	10
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	4.000%	11/15/2011	102.940 / 102.940		103.040 / 103.040	3.12% / 3.12%	2	200
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A	5.000%	12/01/2036			83.753 / 83.753	6.22% / 6.22%	1	+1
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A	8.050%	08/01/2021	102.528 / 102.528				3	30
ST PAUL MINN PORT AUTH INDL DEV REV SER A	8.000%	12/01/2013	50.000 / 50.000				3	15
ST PAUL MINN SWR REV SER D	5.000%	12/01/2018			110.934 / 110.934	3.71% / 3.71%	2	10
ST PAUL MINN SWR REV SER D	4.250%	12/01/2027			94.349 / 95.580	4.69% / 4.59%	5	160
ST PAUL MINN WTR REV REF-SER A	4.000%	12/01/2019			98.250 / 98.250	4.19% / 4.19%	2	100
ST PETER MINN ELEC REV REF-ADVANCE-SER B	4.000%	06/01/2021	99.250 / 99.250		100.000 / 100.000	4.00% / 4.00%	2	560
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035			96.600 / 98.773	5.24% / 5.08%	11	325
STILLWATER MINN INDPT SCH DIST NO 834 REF	5.000%	02/01/2015	101.455 / 101.455				1	100
TRACY MINN REF-SER A	3.950%	02/01/2021			99.001 / 99.001	4.05% / 4.05%	1	110
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000				1	+1
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B	%	07/01/2011	100.000 / 100.000		100.000 / 100.000		2	290
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	4.000%	08/01/2012	104.360 / 104.360		104.668 / 104.668	2.86% / 2.86%	2	1600
WACONIA MINN IMPT-SER A	3.700%	12/01/2009	96.811 / 96.811				1	5
WACONIA MINN INDPT SCH DIST NO 110 SER A	4.250%	02/01/2018			103.859 / 103.859	3.65% / 3.65%	1	110
WAITE PARK MINN TAX INCREMENT	4.350%	12/01/2012	97.372 / 97.372				1	5
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2027			79.190 / 79.190	5.25% / 5.25%	1	+1
WASHINGTON CNTY MINN REF SER-A	5.000%	02/01/2010	103.477 / 103.477				1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	5.000%	02/01/2024			102.881 / 104.131	4.44% / 4.20%	19	730
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.625%	01/01/2016			114.375 / 114.375	4.43% / 4.43%	1	15
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016			112.005 / 112.005	4.53% / 4.53%	1	+1
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A	5.500%	01/01/2012			103.300 / 103.300	-33.58% / -33.58%	1	550
WINDOM MINN COMMUNICATION SYS REV SER A	6.250%	08/01/2024			101.000 / 101.000	5.95% / 5.95%	2	25
WOODBURY MINN CTFS PARTN REF-SER D	4.600%	02/01/2026	92.400 / 92.400				2	20
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ	%	09/01/2029	100.000 / 100.000				1	200
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.750%	02/01/2017	100.688 / 100.688				1	50

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: