Trades and Prices for Minnesota: 04/01/2008

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: 04/01/2008.

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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)		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			112.959 / 112.959	3.25% / 3.25%	1	5
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD FACS-SER A	4.000%	02/01/2019			97.525 / 97.525	4.29% / 4.29%	2	100
ANDOVER MINN CAP IMPT-SER A	3.500%	02/01/2015			99.704 / 99.704	3.55% / 3.55%	3	30
ANDOVER MINN CAP IMPT-SER A	3.750%	02/01/2017			99.253 / 99.253	3.85% / 3.85%	1	10
ANOKA CNTY MINN REF-CAP IMPT-SER C	4.600%	02/01/2009			101.907 / 101.907	2.25% / 2.25%	1	50
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G	4.375%	02/01/2020			101.950 / 101.950	4.11% / 4.11%	2	50
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A	4.000%	02/01/2015			102.625 / 102.625	3.50% / 3.50%	3	30
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2019	102.408 / 102.408		104.033 / 104.033	3.49% / 3.49%	3	520
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029	100.000 / 100.000				2	1000
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2031			96.648 / 96.648	5.25% / 5.25%	1	10
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SCH BLDG-SER A	4.250%	02/01/2020	101.535 / 101.535		101.930 / 101.930	3.96% / 3.96%	4	600
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	11/01/2013	100.000 / 100.000				2	200
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.000%	02/01/2020			104.429 / 104.429	2.50% / 2.50%	1	50
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF	3.500%	02/01/2010			101.346 / 101.346	2.74% / 2.74%	2	20
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A	5.600%	07/01/2024			102.444 / 102.444	4.77% / 4.77%	2	100
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ	%	09/01/2024			100.000 / 100.000		1	+1
BUFFALO MINN WTR & SWR-SER A	4.250%	10/01/2025			92.983 / 92.983	4.85% / 4.85%	1	5
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2016			103.315 / 103.315	3.45% / 3.45%	1	50
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2018			102.422 / 102.422	3.60% / 3.60%	2	20
CARLTON MINN HEALTH CARE & HSG FACS REV REF-INTER-FAITH CARE CTR PJ	4.800%	04/01/2011			98.768 / 98.768	5.25% / 5.25%	1	5
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-CHANHASSEN APTS PROJ	3.000%	01/01/2009			100.061 / 100.061	2.91% / 2.91%	1	25
CHARLES K BLANDIN FNDTN MINN REV TAXABLE-VAR-SER B	%	05/01/2019	100.000 / 100.000				1	200
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV	4.300%	02/01/2011			104.320 / 104.320	2.70% / 2.70%	1	100
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.000%	08/01/2020			94.500 / 94.500	5.62% / 5.62%	2	50
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.000%	10/01/2012			104.601 / 104.601	2.90% / 2.90%	1	100
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031			88.013 / 88.013	5.95% / 5.95%	2	90
DAKOTA CNTY MINN CAP IMPT-SER A	4.750%	02/01/2023			102.888 / 102.888	3.66% / 3.66%	1	25
DAKOTA CNTY MINN REF-CAP IMPT-SER C	4.850%	02/01/2010			104.676 / 104.676	2.22% / 2.22%	3	270
DAYTON MINN IMPT-SER A	4.375%	02/01/2034			90.985 / 91.235	5.00% / 4.98%	7	200
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2009			101.064 / 101.064	2.10% / 2.10%	3	225
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2011			102.659 / 102.659	2.50% / 2.50%	4	200
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2012			102.486 / 102.486	2.80% / 2.80%	1	125
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2013			102.428 / 102.428	2.95% / 2.95%	1	125
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2014			102.095 / 102.095	3.10% / 3.10%	1	125
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2015			101.505 / 101.505	3.25% / 3.25%	5	200
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.750%	02/01/2016			102.026 / 102.026	3.45% / 3.45%	2	150
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.000%	02/01/2017			102.602 / 102.602	3.65% / 3.65%	6	280
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.000%	02/01/2018			101.615 / 101.615	3.80% / 3.80%	4	250
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.000%	02/01/2019			100.397 / 100.397	3.95% / 3.95%	6	430
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.000%	02/01/2020			99.530 / 100.000	4.05% / 4.00%	9	785
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.125%	02/01/2021			99.259 / 99.259	4.20% / 4.20%	7	370
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.250%	02/01/2022			99.478 / 101.192	4.30% / 4.10%	8	650
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.375%	02/01/2023			99.724 / 99.724	4.40% / 4.40%	9	1005
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.375%	02/01/2024					1	175
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.500%	02/01/2025			100.000 / 101.000	4.50% / 4.37%	7	650
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.625%	02/01/2026			99.096 / 99.096	4.70% / 4.70%	2	240
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.625%	02/01/2028			98.401 / 100.675	4.75% / 4.54%	5	1540
DETROIT LAKES MINN HSG & HEALTH FACS REV REF-MANKATO LUTHERAN HOMES-D	5.500%	08/01/2021	97.125 / 97.125				2	100
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.750%	02/15/2028			108.741 / 109.466	3.11% / 2.98%	4	85
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	106.000 / 108.000		110.539 / 110.539	3.26% / 3.26%	6	215
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	108.000 / 109.395		109.477 / 109.477	3.45% / 3.45%	8	955
EAGAN MINN REV REV ANTIC NTS	%	05/30/2012			100.000 / 100.000		1	150
EAST CENT MINN INDPT SCH DIST NO 2580	5.000%	02/01/2022			102.910 / 102.910	3.90% / 3.90%	1	5
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	3.000%	02/01/2012			101.196 / 101.196	2.67% / 2.67%	2	30
ELK RIVER MINN ELEC REV SER A	4.000%	02/01/2017	100.850 / 100.850				2	100
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C	4.000%	02/01/2017			102.171 / 102.171	3.51% / 3.51%	1	10
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.500%	02/01/2017	102.505 / 102.505				1	100
ELK RIVER MINN REV CARECHOICE MEMBER PROJS	5.875%	08/01/2028			100.000 / 100.000	5.72% / 5.72%	1	10
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	5.000%	02/01/2018	108.820 / 108.820		108.920 / 108.920	3.80% / 3.80%	6	1155
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A	4.500%	02/01/2019			103.184 / 103.184	3.60% / 3.60%	1	20
FERGUS FALLS MINN HSG & REDEV AUTH HEALTH CARE FACS REV REF-LAKE REGION HEALTHCARE	4.900%	09/01/2012			105.043 / 105.043	3.50% / 3.50%	1	205
GRACEVILLE MINN HSG-ECONOMIC DEV	5.100%	02/01/2027			108.057 / 108.057	3.75% / 3.75%	1	10
GRAND RAPIDS MINN REF & IMPT-SER A	3.000%	02/01/2009	99.260 / 99.260				2	20
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000				2	200
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2011	107.397 / 107.397				3	1500
HOPKINS MINN TAXABLE-HSG IMPT AREA-SER A	7.100%	02/01/2021	99.100 / 99.100		102.125 / 102.125	4.44% / 4.44%	4	80
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS & FIRE STATION-SER A	4.000%	02/01/2012	100.670 / 100.670				3	30
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	5.050%	02/01/2030	83.818 / 83.818		85.274 / 86.000	6.30% / 6.23%	3	30+2
HOPKINS MINN INDPT SCH DIST NO 270 REF-SER B	4.000%	02/01/2009	101.194 / 101.194				2	+2
HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A	4.000%	02/01/2012	101.575 / 101.575				3	195
HUTCHINSON MINN PUB UTIL REV SER B	4.400%	12/01/2020	99.963 / 99.963				3	30
HUTCHINSON MINN PUB UTIL REV SER B	4.625%	12/01/2023	99.533 / 99.533				3	75
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023			94.628 / 95.100	6.05% / 6.00%	2	160
ISANTI MINN IMPT	3.800%	12/01/2018	96.374 / 96.374				3	150
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2015	74.000 / 74.000		76.055 / 76.055	3.70% / 3.70%	2	20
LITTLE CANADA MINN SER A	3.000%	02/01/2011			101.790 / 101.790	2.33% / 2.33%	4	60
LITTLE CANADA MINN SER A	4.000%	02/01/2025			100.000 / 100.000	4.00% / 4.00%	2	560
LITTLE FALLS MINN PERMANENT IMPT REVOLVING FD-B	3.000%	02/01/2010			99.748 / 99.748	3.14% / 3.14%	3	30
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B	0.000%	02/01/2016			72.750 / 72.790	4.11% / 4.10%	5	105
MAPLE GROVE MINN REF-HSG DEV-SER A	3.600%	02/01/2011			102.704 / 102.704	2.60% / 2.60%	1	20
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			94.130 / 96.540	5.66% / 5.49%	12	315
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	5.800%	11/01/2019			104.273 / 104.273	3.00% / 3.00%	1	5
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			65.000 / 71.000	12.72% / 11.54%	2	450
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	3.200%	02/01/2011			100.000 / 100.000	3.20% / 3.20%	1	85
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	3.300%	02/01/2012			100.000 / 100.000	3.30% / 3.30%	1	85
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	3.600%	02/01/2014			100.000 / 100.000	3.60% / 3.60%	1	90
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	3.900%	02/01/2016			100.000 / 100.000	3.90% / 3.90%	1	100
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.000%	02/01/2017			100.000 / 100.000	4.00% / 4.00%	1	105
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.050%	02/01/2018			100.000 / 100.000	4.05% / 4.05%	1	105
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.100%	02/01/2019			100.000 / 100.000	4.10% / 4.10%	1	110
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.250%	02/01/2020			100.000 / 100.000	4.25% / 4.25%	1	115
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.400%	02/01/2022			100.000 / 100.000	4.40% / 4.40%	1	245
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.700%	02/01/2029			100.000 / 100.000	4.70% / 4.70%	1	390
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C	4.400%	02/01/2023			101.250 / 101.250	4.21% / 4.21%	2	40
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2012			108.615 / 108.615	2.75% / 2.75%	3	300
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.800%	02/01/2021	100.125 / 100.125				3	30
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		38	9500+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034			100.000 / 100.000		8	4450
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	1.130%	08/15/2037			100.000 / 100.000		8	+8
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2	%	11/15/2034	100.000 / 100.000				1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	6.000%	01/01/2011			104.916 / 104.916	3.62% / 3.62%	2	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	3.750%	01/01/2013	99.332 / 99.332				2	140
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC	5.000%	01/01/2031			98.749 / 101.000	5.09% / 4.82%	35	1195
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	101.000 / 101.000		101.750 / 101.750	4.04% / 4.04%	2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2035			100.250 / 100.250	4.96% / 4.96%	1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026	105.790 / 105.790				1	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2032	104.374 / 104.374		105.874 / 105.874	3.00% / 3.00%	4	200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	5.250%	01/01/2012	100.501 / 100.501				1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2014	100.000 / 100.000				2	100
MINNEAPOLIS MINN LIBR	4.600%	12/01/2020	100.000 / 100.000				1	20
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP	5.000%	12/01/2013			108.320 / 108.320	2.60% / 2.60%	1	50
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP	5.000%	12/01/2022	101.715 / 101.715		102.740 / 102.740	4.18% / 4.18%	2	50
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000				2	400
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008			98.829 / 98.829	2.90% / 2.90%	2	20
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D	5.750%	06/01/2029	95.064 / 95.064		97.016 / 97.021	6.00% / 6.00%	6	1085
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	108.000 / 108.000				1	20
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032			109.543 / 109.948	3.35% / 3.25%	2	25
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA COLL MTG-BOTTINEAU PJ	4.125%	11/20/2012	99.311 / 99.311				2	100
MINNEAPOLIS MINN MULTIFAMILY REV REF-MTG-GNMA-RIVERSIDE PLAZA	4.550%	06/20/2010	99.255 / 99.255				2	210
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027	100.000 / 100.000				2	370
MINNEAPOLIS MINN NEW PUB HSG AUTH	5.250%	09/01/2009	101.000 / 101.000				2	30
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ	%	06/01/2032	100.000 / 100.000				2	220
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.000%	02/01/2011	101.900 / 101.900				2	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A	4.000%	02/01/2014	101.840 / 101.840				3	30
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2012	104.036 / 104.036		104.136 / 104.136	2.85% / 2.85%	2	800
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.125%	02/01/2021	96.394 / 96.394				2	100
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030			109.450 / 109.450	3.10% / 3.10%	1	15
MINNEAPOLIS MINN SUPPORTED DEV REV TAXABLE-COMMON BD FD 2007-1	5.420%	12/01/2017	97.100 / 97.100				1	75
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2013			105.244 / 105.244	2.87% / 2.87%	6	150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019	104.275 / 104.275				1	25
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023			105.101 / 105.101	2.70% / 2.70%	1	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A	6.375%	11/15/2029			109.362 / 109.362	3.00% / 3.00%	1	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV VAR-TAXABLE-HLTH CARE FAC-	%	02/15/2017			100.000 / 100.000		2	+2
MINNESOTA ST	5.250%	11/01/2008	101.280 / 101.280		101.731 / 101.731	2.20% / 2.20%	4	430
MINNESOTA ST	5.000%	08/01/2012			108.786 / 109.561	2.83% / 2.65%	6	330
MINNESOTA ST	5.000%	06/01/2018			108.418 / 108.418	3.79% / 3.79%	1	85
MINNESOTA ST	5.000%	10/01/2020			99.000 / 99.000	5.11% / 5.11%	1	5
MINNESOTA ST	5.000%	11/01/2020	105.200 / 105.200		106.695 / 106.695	4.07% / 4.07%	5	175
MINNESOTA ST PREREFUNDED-VAR PURP	5.000%	11/01/2012	100.445 / 100.445		101.070 / 101.070	3.10% / 3.10%	2	20
MINNESOTA ST REF	5.000%	08/01/2009	102.687 / 102.687		103.500 / 103.500	2.30% / 2.30%	4	750
MINNESOTA ST UNREFUNDED BALANCE-VAR PURP	5.000%	11/01/2012	99.166 / 99.166		100.986 / 100.986	3.25% / 3.25%	2	20
MINNESOTA ST 911 REV	5.000%	06/01/2016			111.025 / 111.025	3.44% / 3.44%	2	50
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.500%	10/01/2013			106.475 / 106.475	2.95% / 2.95%	2	50
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G	5.000%	10/01/2022			104.250 / 104.250	4.33% / 4.33%	4	150
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I	5.000%	10/01/2010			105.603 / 105.605	2.66% / 2.66%	4	110
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I	5.000%	10/01/2012			107.961 / 107.961	2.60% / 2.60%	1	25
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I	5.000%	04/01/2016			105.730 / 105.730	4.15% / 4.15%	1	10
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2	%	10/01/2032	100.000 / 100.000				2	400
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	1.10% / 1.10%	5	2800+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	1.10% / 1.10%	2	+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H	%	10/01/2030	100.000 / 100.000				1	600
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1	5.000%	08/01/2040	87.555 / 87.555		89.345 / 89.345	5.73% / 5.73%	2	70
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M	4.625%	07/01/2021			97.298 / 97.298	4.90% / 4.90%	2	20
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.150%	07/01/2038			94.500 / 94.500	5.53% / 5.53%	2	60
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02	4.200%	07/01/2010	99.457 / 99.457				2	50
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I	5.550%	07/01/2013			103.001 / 103.001	3.75% / 3.75%	1	35
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F	4.450%	07/01/2011	99.548 / 99.548				2	70
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.490%	07/01/2015	99.410 / 99.410				1	50
MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY	6.510%	01/01/2032	99.220 / 99.220		99.220 / 99.220	6.57% / 6.57%	12	300
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	900
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B	%	01/01/2033	100.000 / 100.000				1	530
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2035	100.000 / 100.000				1	315
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2016			74.718 / 74.718	3.77% / 3.77%	2	60
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER C	4.750%	02/01/2027			101.168 / 101.168	4.60% / 4.60%	1	30
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	4.100%	02/01/2021			99.698 / 99.698	4.13% / 4.13%	2	100
MONTROSE MINN	3.500%	02/01/2010			101.060 / 101.060	2.90% / 2.90%	1	15
MOORHEAD MINN IMPT-SER A	4.125%	02/01/2023			96.494 / 96.494	4.45% / 4.45%	1	5
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033	90.160 / 91.000				3	125
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2015			76.655 / 76.655	3.85% / 3.85%	1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2019			60.280 / 60.280	4.50% / 4.50%	1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.375%	02/01/2020			106.382 / 106.382	3.00% / 3.00%	1	100
MURRAY CNTY MINN DRAINAGE	4.850%	02/01/2015	100.571 / 100.571				1	10
NEW BRIGHTON MINN TAX INCREMENT-SER B	4.750%	02/01/2027			99.800 / 102.295	4.76% / 4.45%	36	1515
NEW HOPE MINN TAXABLE-TAX INCREMENT-SER A	5.600%	02/01/2016	99.220 / 99.220				1	50
NEW HOPE MINN TAXABLE-TAX INCREMENT-SER A	5.650%	02/01/2023			100.000 / 100.000	5.65% / 5.65%	1	10
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047	98.500 / 98.500		100.900 / 100.900	6.12% / 6.12%	5	225
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	4.500%	02/01/2013			107.619 / 107.619	2.80% / 2.80%	3	300
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009	96.075 / 96.075		97.996 / 97.996	2.75% / 2.75%	2	20
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010			95.160 / 95.160	2.87% / 2.87%	4	400
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2012			106.629 / 106.629	3.11% / 3.11%	1	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2017			107.692 / 107.692	3.95% / 3.95%	2	300+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2019			107.330 / 107.330	4.08% / 4.08%	3	150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021			106.871 / 106.871	4.13% / 4.13%	2	300
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A	4.500%	02/01/2023	97.000 / 97.000				3	30
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	6.250%	07/01/2040			101.147 / 101.147	6.05% / 6.05%	2	60
OAKDALE MINN EQUIP CTFS INDBT-SER B	4.000%	11/01/2011	101.200 / 101.200				2	70
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027					1	100
ORONO MINN STR RECONSTR-SER A	3.250%	02/01/2014			101.989 / 101.989	2.88% / 2.88%	2	30
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2010			101.408 / 101.658	2.20% / 2.06%	4	430
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2011			101.867 / 102.380	2.31% / 2.12%	4	230
PINE ISLAND MINN SER A	4.000%	02/01/2013			104.891 / 104.891	2.91% / 2.91%	3	75
PINE ISLAND MINN SER A	3.750%	02/01/2017			99.624 / 99.624	3.80% / 3.80%	1	160
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.250%	02/01/2012			106.046 / 106.046	2.58% / 2.58%	3	45
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036			93.989 / 93.991	6.15% / 6.15%	15	450
RAMSEY CNTY MINN LIBRARY-SER E	4.000%	02/01/2017			102.881 / 102.881	3.45% / 3.45%	1	20
RAMSEY MINN IMPT-SER B	4.250%	12/15/2025			94.850 / 96.275	4.68% / 4.56%	6	50
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	5.000%	02/01/2021			107.434 / 108.112	2.93% / 2.75%	5	1100
ROCHESTER MINN WASTE WTR-SER A	4.000%	12/01/2013			106.236 / 106.236	2.80% / 2.80%	3	225
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			100.870 / 100.870	4.87% / 4.87%	1	10
ROSEVILLE MINN PRIVATE SCH FAC REV VAR-NORTHWESTERN COLLEGE PROJ	%	11/01/2022	100.000 / 100.000				2	640
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2023			98.910 / 98.910	4.35% / 4.35%	2	50
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF	3.750%	08/01/2011	102.528 / 102.528		103.153 / 103.153	2.75% / 2.75%	2	100
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE DEEPHAVEN-SER C	5.000%	02/01/2014	97.711 / 97.711				4	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2027			39.270 / 39.270	5.05% / 5.05%	1	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020			57.784 / 58.290	4.73% / 4.65%	6	110
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022			52.383 / 52.814	4.76% / 4.70%	5	250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026			40.354 / 41.167	5.18% / 5.07%	4	100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B	5.500%	01/01/2015			105.469 / 105.469	-62.54% / -62.54%	2	80
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	%	01/01/2012	102.994 / 102.994				1	50
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.000%	02/01/2010			101.368 / 101.618	2.20% / 2.06%	4	440
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.500%	02/01/2013			103.745 / 103.745	2.66% / 2.66%	2	200
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD	%	02/01/2016	100.000 / 100.000				1	200
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.125%	05/01/2009			102.765 / 102.765	2.50% / 2.50%	1	50
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%	4	250
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		6	1500
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030			108.907 / 108.907	3.64% / 3.64%	2	20
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2	%	07/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	3	+3
ST PAUL MINN STR IMPT-SPL ASSMT-SER D	4.250%	10/01/2023			99.881 / 100.735	4.26% / 4.13%	4	150
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2025			98.920 / 98.920	6.10% / 6.10%	2	120
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2030			98.773 / 98.773	6.10% / 6.10%	4	50
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A	5.500%	11/01/2009			101.829 / 101.829	4.29% / 4.29%	1	15
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A	5.000%	12/01/2036			86.387 / 86.388	6.00% / 6.00%	3	30
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B	4.400%	02/01/2022	98.395 / 98.395		100.344 / 102.248	4.33% / 3.96%	8	485
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A	8.050%	08/01/2021	100.778 / 100.778				2	30
ST PAUL MINN PORT AUTH INDL DEV REV SER F-1996 LOTTERY	8.500%	09/01/2009			54.500 / 54.500	61.03% / 61.03%	1	4.935
ST PAUL MINN PORT AUTH INDL DEV REV SER G-1996 LOTTERY	8.125%	12/01/2015			54.500 / 54.500		1	6.101
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025	102.888 / 103.888		105.707 / 105.707	4.35% / 4.35%	6	300
STARBUCK MINN IMPT	4.300%	12/01/2019			100.909 / 100.909	4.03% / 4.03%	2	100
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A	5.100%	09/01/2010	100.500 / 100.500				3	255
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.375%	10/01/2030			93.508 / 93.508	5.90% / 5.90%	2	25
WAITE PARK MINN	4.400%	12/01/2011	101.138 / 101.138				3	30
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037	90.500 / 90.500				2	100
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	5.000%	02/01/2024	100.572 / 100.572				2	10
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B	3.500%	02/01/2011	97.000 / 97.000				2	10
WILLMAR MINN NURSING HOME REV BETHESDA PROJ	6.000%	05/01/2028			100.000 / 100.000	5.84% / 5.84%	1	10
WRIGHT CNTY MINN HEALTH CARE FACS REV REF-PARK VIEW CARE CTR PROJ	5.400%	05/01/2026			95.876 / 95.876	5.77% / 5.77%	2	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.

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