Trades and Prices for Minnesota: 04/16/2008

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: 04/16/2008.

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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 CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.250%	02/01/2014	99.000 / 99.000				1	50
ANDOVER MINN WTR	4.950%	02/01/2019			108.020 / 108.020	2.94% / 2.94%	2	20
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2034			109.364 / 109.364	3.40% / 3.40%	1	150
ANOKA CNTY MINN CAP NTS-SER B	2.800%	02/01/2009	99.000 / 99.000				1	75
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.000%	02/01/2014			104.669 / 104.669	3.11% / 3.11%	1	50
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.250%	02/01/2010			106.418 / 106.418	1.57% / 1.57%	2	40
BLUE EARTH MINN LIQUOR STORE REV SER A	4.000%	01/01/2011	100.000 / 100.000				1	35
BROOKLYN CENTER MINN REF-POLICE & FIRE BLDG-SER A	3.250%	02/01/2012	100.410 / 100.410		101.563 / 101.960	2.81% / 2.70%	11	1475
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A	4.500%	02/01/2031	95.000 / 95.000				3	90
BUFFALO MINN TEMP BDS-SER C	3.400%	05/01/2011			100.883 / 100.883	2.50% / 2.50%	15	880+1
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2025			97.625 / 98.125	4.20% / 4.16%	7	65
CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C	5.000%	04/01/2012			108.354 / 108.354	2.75% / 2.75%	1	15
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2013			104.916 / 104.916	2.89% / 2.89%	1	50
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS	5.875%	03/01/2031			96.000 / 96.000	6.20% / 6.20%	1	10
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A	%	06/01/2020	100.000 / 100.000				1	300
COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A	6.250%	09/01/2035			100.000 / 100.000	6.25% / 6.25%	1	25
COON RAPIDS MINN SR HSG REV REF-EPIPHANY SR CITIIZENS PJ	6.000%	11/01/2028			100.000 / 100.000	5.85% / 5.85%	2	15
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031			88.024 / 88.024	5.95% / 5.95%	2	45
CROW WING CNTY MINN CAP IMPT-SER A	4.500%	02/01/2015			108.125 / 108.125	3.16% / 3.16%	1	50
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B	6.100%	10/01/2047			100.000 / 100.000	6.10% / 6.10%	1	50
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.500%	06/01/2035	93.250 / 93.250				1	60
DAKOTA CNTY MINN CMNTY DEV AGY REV VAR-CATHOLIC FIN CORP	%	01/01/2012			100.000 / 100.000		1	+1
DAYTON MINN IMPT-SER A	4.000%	02/01/2012			103.542 / 103.542	3.00% / 3.00%	1	50
DAYTON MINN IMPT-SER A	4.000%	02/01/2017					2	40
DEER RIVER MINN REF	4.200%	12/01/2011	97.020 / 97.020				3	30
DELANO MINN INDPT SCH DIST NO 879 REF	4.375%	02/01/2025	98.220 / 98.220		100.000 / 100.000	4.37% / 4.37%	2	40
DULUTH MINN EQUIP CTFS INDBT-SER D	5.000%	02/01/2013			109.068 / 109.068	2.95% / 2.95%	1	25
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028			110.127 / 110.127	3.32% / 3.32%	2	1300
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	107.575 / 107.575				1	10
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A	4.250%	02/01/2009			101.535 / 101.535	2.24% / 2.24%	2	50
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A	6.250%	12/01/2029			99.375 / 99.375	6.30% / 6.30%	3	30
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.000%	02/01/2010			101.519 / 101.519	2.10% / 2.10%	1	50
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.000%	02/01/2011			102.774 / 102.774	1.95% / 1.95%	2	100
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.000%	02/01/2013			100.877 / 100.877	2.80% / 2.80%	1	200
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.000%	02/01/2014			99.997 / 99.997	3.00% / 3.00%	1	85
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.100%	02/01/2015			99.997 / 100.996	3.10% / 2.94%	3	345
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.400%	02/01/2017			101.740 / 101.740	3.14% / 3.14%	2	20
EDINA MINN INDPT SCH DIST NO 273 ALTERNATIVE FACS-SER A	3.500%	02/01/2018			99.996 / 99.996	3.50% / 3.50%	1	20
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	4.500%	02/01/2015	104.667 / 104.667		106.042 / 106.042	3.49% / 3.49%	2	30
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	4.000%	02/01/2018			103.454 / 103.454	3.54% / 3.54%	3	75
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2016	104.755 / 104.755				2	30
FARIBAULT MINN SER B	4.750%	02/01/2009	101.315 / 101.315		101.952 / 101.952	2.20% / 2.20%	2	50
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	02/01/2016	102.500 / 102.500				1	45
GAYLORD MINN REF-TAX INCREMENT-SER A	4.750%	11/01/2009	97.099 / 97.099		100.099 / 100.099	3.31% / 3.31%	2	10
GLENCOE MINN LT & PWR COMMN ELEC REV	4.400%	12/01/2019	100.459 / 100.459				2	60
GLENWOOD MINN HEALTH CARE FAC REV REF-GLENWOOD RETIREMENT PJ	6.000%	07/01/2028			100.000 / 100.000	5.84% / 5.84%	1	10
GOLDEN VALLEY MINN ST AID STR-SER A	4.000%	04/01/2016	102.000 / 102.000				1	20
GOLDEN VALLEY MINN TAX INCREMENT-SER C	5.000%	02/01/2009	100.059 / 100.059		100.229 / 100.229	1.79% / 1.79%	2	200
GRAND RAPIDS MINN TAXABLE-WASTEWTR-SER A	5.875%	06/01/2016	100.922 / 100.922		102.579 / 102.579	5.48% / 5.48%	2	30
GRANT CNTY MINN HSG & REDEVAUTH-HSG DEV	5.250%	12/01/2029			100.000 / 100.000	5.25% / 5.25%	1	50
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ	5.750%	11/01/2023	96.500 / 96.500		99.500 / 99.500	5.80% / 5.80%	2	10
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ	5.875%	11/01/2028			100.000 / 100.000	5.73% / 5.73%	1	10
HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV	4.850%	10/01/2014			100.000 / 100.000	4.75% / 4.75%	1	15
HENNEPIN CNTY MINN SER A	4.850%	12/01/2010	101.097 / 101.097		101.597 / 101.597	2.20% / 2.20%	4	300
HENNEPIN CNTY MINN SER A	4.250%	12/01/2011	105.344 / 105.344				1	50
HENNEPIN CNTY MINN SER B	4.250%	12/01/2009			102.744 / 102.744	2.50% / 2.50%	1	25
HENNEPIN CNTY MINN SER B	3.750%	12/01/2011	102.000 / 102.000				1	60
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025			100.000 / 100.000		1	1000
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2011			109.031 / 109.031	2.40% / 2.40%	2	200
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	3.750%	12/15/2009			102.952 / 102.952	1.92% / 1.92%	2	100
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.000%	12/15/2012			105.342 / 105.642	2.77% / 2.70%	6	500
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.000%	12/15/2015			106.505 / 106.505	3.04% / 3.04%	2	20
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.625%	12/15/2025			99.723 / 103.740	4.65% / 4.15%	3	90
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.875%	12/15/2028			103.729 / 104.819	4.40% / 4.26%	3	160
HENNING MINN REF-CROSSOVER-PUB UTIL-SER A	4.800%	06/01/2029			100.000 / 100.000	4.80% / 4.80%	1	25
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	5.650%	02/01/2030			100.000 / 100.000	5.65% / 5.65%	1	15
HUTCHINSON MINN PUB UTIL REV SER B	4.200%	12/01/2017	99.860 / 99.860				1	25
HUTCHINSON MINN PUB UTIL REV SER B	4.625%	12/01/2023	100.060 / 100.060				2	10
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	93.800 / 93.800		96.619 / 96.619	6.00% / 6.00%	4	620
INTERNATIONAL FALLS MINN SOLID WASTE DISP REV REF-BOISE CASCADE CORP PROJ	6.850%	12/01/2029			100.000 / 100.000	6.85% / 6.85%	1	10
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2025			101.453 / 101.453	3.82% / 3.82%	1	425
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2027			100.804 / 100.804	3.90% / 3.90%	1	465
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER B	3.300%	02/01/2012	99.113 / 99.113				2	50
LAKEVILLE MINN REF IMPT-SER B	3.875%	02/01/2016	102.314 / 102.314				1	30
LAKEVILLE MINN REF-WTR-SER B	4.000%	02/01/2016			99.500 / 99.500	4.08% / 4.08%	2	10
LE SUEUR MINN REF-WTR-CROSSOVER	3.700%	12/01/2015			101.743 / 101.743	3.00% / 3.00%	1	230
LITTLEFORK MINN ECONOMIC DEV AUTH HSG DEV	5.350%	12/01/2023			101.201 / 101.201	3.25% / 3.25%	1	70
MAHTOMEDI MINN MULTIFAMILY REV REF-HSG-BRIARCLIFF PROJ	7.350%	06/01/2036			100.000 / 100.000	7.15% / 7.15%	1	50
MAPLE GROVE MINN ROAD RECONSTR-SER B	4.000%	02/01/2014	102.500 / 102.500		103.000 / 103.000	3.42% / 3.42%	2	30
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			98.250 / 98.250	5.37% / 5.37%	2	40
MAPLEWOOD MINN REF-SER A	3.300%	02/01/2014	99.250 / 99.250				1	20
MAPLEWOOD MINN ST AID STR-SER E	4.000%	04/01/2015	104.010 / 104.010		104.944 / 104.944	3.20% / 3.20%	2	40
MAPLEWOOD MINN TAX ABATEMENT-SER C	3.000%	08/01/2008	99.900 / 99.900				1	80
MARSHALL MINN UTIL REV REF	4.250%	07/01/2010			102.067 / 102.067	2.48% / 2.48%	1	100
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ	5.125%	12/01/2031			100.000 / 100.000	5.12% / 5.12%	1	10
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	2.900%	02/01/2010			100.000 / 100.000	2.90% / 2.90%	1	80
MENDOTA HEIGHTS MINN IMPT-SER B	4.000%	02/01/2015	100.000 / 100.000				1	5
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SER E	4.000%	02/01/2012	103.496 / 103.496		104.416 / 104.416	2.76% / 2.76%	2	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A	5.000%	09/01/2009	104.092 / 104.092				1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2012	107.669 / 107.669				2	50
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034	100.000 / 100.000				1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034			100.000 / 100.000		4	1600
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025	100.000 / 100.000		100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.500%	01/01/2009			101.010 / 101.010	4.00% / 4.00%	4	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2024	85.861 / 85.861				3	15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019			105.995 / 105.995	4.17% / 4.17%	4	140
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.250%	01/01/2025	103.400 / 103.400				1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028			102.525 / 102.625	4.40% / 4.37%	4	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031					3	75
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2021	43.340 / 43.340				1	100
MINNEAPOLIS MINN CONVENTION CTR-SER A	5.000%	12/01/2009	102.800 / 102.800				1	25
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT	4.200%	03/01/2016	101.971 / 101.971		102.121 / 102.121	3.02% / 3.02%	3	25
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020			100.200 / 100.200	-2.02% / -2.02%	1	20
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B	4.100%	03/01/2021			101.075 / 101.075	3.80% / 3.80%	2	30
MINNEAPOLIS MINN VAR PURP	5.125%	12/01/2026	105.000 / 105.000				2	15
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		2	+2
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A	%	12/01/2028	100.000 / 100.000				2	200
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2009			96.870 / 96.870	2.35% / 2.35%	1	10
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D	5.750%	06/01/2029			98.195 / 98.195	5.90% / 5.90%	2	20
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ	5.875%	07/01/2035			98.000 / 98.000	6.03% / 6.03%	1	50
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.000%	11/15/2011	105.115 / 105.115				2	40
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	108.700 / 108.700		109.365 / 109.365	3.50% / 3.50%	4	38
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	109.169 / 109.169		110.660 / 110.660	3.05% / 3.05%	2	20
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029			100.000 / 100.000		1	250
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026			100.000 / 100.000	0.00% / 0.00%	1	500
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A	5.800%	01/01/2024			100.000 / 100.000	5.80% / 5.80%	1	5
MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A	5.500%	06/01/2027			95.994 / 95.994	5.85% / 5.85%	1	5
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA-BOTTINEAU COMMONS PJ	5.450%	04/20/2043	98.500 / 98.500		100.500 / 100.500	5.31% / 5.31%	2	100
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	100+1
MINNEAPOLIS MINN REV VAR-NTS-SOCIETY OF FINE ARTS	2.750%	10/14/2015	100.000 / 100.000		100.000 / 100.000		2	600
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.500%	11/15/2012			100.000 / 100.000	5.37% / 5.37%	1	30
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2009	102.015 / 102.015		102.144 / 102.144	2.20% / 2.20%	2	400
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.500%	02/01/2016	102.515 / 102.515				2	200
MINNEAPOLIS MINN TAX INCREMENT REV GRANT PARK PROJ	5.000%	02/01/2016			101.000 / 101.000	4.80% / 4.80%	2	150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE	5.750%	02/01/2029			100.594 / 100.594	5.51% / 5.51%	1	5
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019	102.000 / 102.000				2	25
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.125%	02/15/2029	102.400 / 102.400				1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV REF-MINN SMALL BUS PG-A-LOT 1	5.100%	08/01/2012	97.750 / 97.750		100.000 / 100.000	5.10% / 5.10%	2	40
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	4.500%	03/01/2028			100.000 / 100.000	4.50% / 4.50%	3	45
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.125%	03/01/2014	102.133 / 102.133		102.478 / 102.478	2.20% / 2.20%	2	150
MINNESOTA ST	5.000%	06/01/2008			100.448 / 100.448	1.30% / 1.30%	2	+2
MINNESOTA ST	5.250%	11/01/2012	110.434 / 110.434		110.484 / 110.484	2.77% / 2.77%	2	2000
MINNESOTA ST	5.000%	10/01/2013			108.140 / 108.140	2.52% / 2.52%	3	195
MINNESOTA ST REF	4.000%	08/01/2012	104.458 / 104.458				1	50
MINNESOTA ST REF & VAR PURP	5.000%	11/01/2018			101.661 / 101.661	1.87% / 1.87%	1	750
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2015			104.675 / 104.675	3.29% / 3.29%	2	50
MINNESOTA ST HIGHER ED FACS AUTH REV AUGSBURG COLL-SER SIX-J1	5.000%	05/01/2036	96.200 / 96.200				3	90
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B	5.000%	03/01/2012			107.804 / 107.804	2.85% / 2.85%	1	25
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	1.20% / 1.20%	2	1400
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER SIX-H	%	10/01/2035	100.000 / 100.000		100.000 / 100.000		2	+2
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MONTICELLO MINN SER A	4.000%	02/01/2015	101.500 / 101.500		103.739 / 103.739	3.15% / 3.15%	5	500
MOORHEAD MINN IMPT-SER B	4.500%	02/01/2025	100.127 / 100.127				1	100
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV	7.200%	12/01/2029	100.000 / 100.250				2	35
MOUND MINN IMPT-SER A	3.750%	02/01/2013	101.660 / 101.660				1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2025	41.717 / 41.717				1	30
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE	5.875%	03/01/2029			98.515 / 98.515	6.00% / 6.00%	2	80
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.250%	02/01/2020	102.550 / 102.550		103.150 / 103.150	3.64% / 3.64%	9	1200
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047			101.276 / 101.419	6.07% / 6.05%	22	525
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SER B	4.875%	02/01/2009	101.270 / 101.270		101.970 / 101.970	2.30% / 2.30%	4	240
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011			90.679 / 90.679	3.75% / 3.75%	1	5
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	5.000%	01/01/2018			102.865 / 102.865	2.25% / 2.25%	3	75
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2017	109.724 / 109.724		109.385 / 109.385	3.73% / 3.73%	2	1050
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2019			108.803 / 108.803	3.90% / 3.90%	1	20
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	3	150
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000				1	675
NORTHFIELD MINN HOSP REV SER C	5.100%	11/01/2011	105.579 / 105.579				2	200
NORTHFIELD MINN INDPT SCH DIST NO 659	5.000%	02/01/2019			105.650 / 105.650	3.17% / 3.17%	2	20
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	6.250%	07/01/2040			101.142 / 101.500	6.05% / 5.99%	3	45
OAK GROVE MINN TAXABLE-TAX INCREMENT-SER B	6.000%	02/01/2028			99.000 / 99.000	6.09% / 6.09%	1	10
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING	%	11/01/2035	100.000 / 100.000				5	800
OLMSTED CNTY MINN CAP IMPT-SER B	4.000%	02/01/2019			102.191 / 102.680	3.63% / 3.55%	3	40
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2013			104.916 / 104.916	2.89% / 2.89%	1	25
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026	100.647 / 100.647		102.032 / 102.032	4.03% / 4.03%	5	355
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027			100.000 / 100.000	4.37% / 4.37%	1	40
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.000%	02/01/2011			101.735 / 102.929	2.34% / 1.90%	4	70
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.000%	02/01/2012			102.245 / 102.245	2.37% / 2.37%	4	350
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.250%	02/01/2014			101.304 / 102.333	3.00% / 2.81%	3	200
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.500%	02/01/2015			103.024 / 103.024	3.00% / 3.00%	1	10
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.500%	02/01/2016			101.178 / 103.201	3.33% / 3.03%	17	640
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2020			103.975 / 103.975	3.76% / 3.76%	2	30
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.000%	02/01/2021			100.879 / 101.041	3.89% / 3.87%	3	75
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.000%	02/01/2022			99.725 / 100.250	4.03% / 3.97%	21	1190
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.125%	02/01/2023			99.450 / 100.400	4.17% / 4.07%	26	1455
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2025			99.994 / 100.525	4.25% / 4.18%	5	160
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2026			98.625 / 100.629	4.36% / 4.17%	15	930
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.400%	02/01/2028			99.800 / 101.263	4.42% / 4.24%	11	755
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.500%	02/01/2029			100.000 / 102.000	4.50% / 4.25%	17	1090
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.250%	06/01/2026			93.665 / 93.665	5.82% / 5.82%	1	25
OWATONNA MINN IMPT-SER C	4.000%	03/01/2011	102.200 / 102.200				1	10
PINE CNTY MINN JAIL-SER A	4.000%	02/01/2015	101.794 / 101.794				1	60
PINE CNTY MINN HSG & REDEV AUTH PUB PROJ REV SER A	4.000%	02/01/2012			102.642 / 102.642	3.25% / 3.25%	1	50
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036			97.254 / 97.254	5.90% / 5.90%	2	20
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2012	103.000 / 103.000		103.500 / 103.500	3.26% / 3.26%	2	30
RED WING MINN PORT AUTH SER A	4.300%	05/01/2011	103.700 / 103.700				1	15
RICHFIELD MINN TAX INCREMENT-SER A	4.300%	02/01/2011	102.500 / 102.500		103.436 / 103.436	3.00% / 3.00%	2	30
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B	3.250%	02/01/2010	95.000 / 95.000				3	15
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B	4.000%	02/01/2013	102.000 / 102.000		103.290 / 103.290	3.25% / 3.25%	2	20
ROCHESTER MINN ELEC UTIL REV	4.750%	12/01/2012			106.172 / 106.172	2.30% / 2.30%	2	50
ROCHESTER MINN ELEC UTIL REV	5.100%	12/01/2017	106.675 / 106.675				4	+4
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-B-RMK 04/16/08	%	08/15/2032			100.000 / 100.000		3	+3
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-C-RMK 04/18/08	%	08/15/2032			100.000 / 100.000		3	+3
ROGERS MINN GROSS REV ICE ARENA -SER A	5.125%	12/01/2029			101.750 / 101.750	4.76% / 4.76%	1	10
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2008			99.750 / 99.750	2.26% / 2.26%	1	20
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2013			84.808 / 84.808	3.25% / 3.25%	2	90
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	4.500%	02/01/2009	101.405 / 101.405		101.683 / 101.683	2.30% / 2.30%	2	230
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	4.500%	02/01/2025	99.300 / 99.300		102.300 / 102.300	4.15% / 4.15%	2	50
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER B	3.750%	02/01/2013	102.450 / 102.450		104.011 / 104.011	2.85% / 2.85%	4	240
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.100%	06/01/2010			100.969 / 100.969	3.20% / 3.20%	1	5
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.600%	02/01/2021			105.353 / 105.353	2.50% / 2.50%	2	2000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020			60.455 / 60.455	4.35% / 4.35%	1	100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022			54.366 / 54.366	4.50% / 4.50%	3	140
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026			41.734 / 41.734	5.00% / 5.00%	1	20
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A	5.500%	07/01/2033			92.017 / 92.017	6.12% / 6.12%	1	10
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	5.750%	05/01/2026			107.337 / 107.337	2.50% / 2.50%	2	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%	3	1125+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283	5.250%	02/01/2009	101.248 / 101.248		101.968 / 101.968	2.67% / 2.67%	2	20
ST MICHAEL MINN INDPT SCH DIST NO 885	4.250%	02/01/2010	101.950 / 101.950				2	50
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2021			101.321 / 101.321	3.26% / 3.26%	2	10
ST PAUL MINN CAP IMPT-SER A	3.500%	03/01/2010			102.080 / 102.080	2.35% / 2.35%	1	50
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			91.772 / 91.772	5.85% / 5.85%	1	5
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2013			107.520 / 108.208	3.50% / 3.37%	5	105
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ	%	10/01/2033	100.000 / 100.000				3	300
ST PAUL MINN HSG & REDEV AUTH REV VAR-PUR-CRETIN-DERHAM HALL PJ	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	1600
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER A	5.000%	02/01/2020	102.500 / 102.500				1	25
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED	0.000%	07/01/2014			79.442 / 79.442	3.75% / 3.75%	2	35
STILLWATER MINN SPORTS FACS-SER D	5.650%	06/01/2018	105.530 / 105.530				1	110
THIEF RIVER FALLS MINN MULTIFAMILY REV HSG-GNMA COLL-NORTHLAND VLG	6.375%	09/20/2025	102.930 / 102.930		103.270 / 103.270	5.43% / 5.43%	2	100
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000		100.000 / 100.000		2	480
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000		2	1600
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	1000
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2010			105.543 / 105.543	2.48% / 2.48%	2	100
VICTORIA MINN TAX INCREMENT	4.000%	01/01/2022	97.834 / 97.834				1	15
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A	5.200%	08/01/2032			100.000 / 100.000	5.20% / 5.20%	1	5
WANAMINGO MINN IMPT-SER A	4.850%	02/01/2037			100.000 / 100.000	4.85% / 4.85%	1	25
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	3.700%	02/01/2009	100.377 / 100.377				1	20
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B	5.000%	01/01/2014	108.802 / 108.802				1	100
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B	3.000%	02/01/2009	100.086 / 100.086		100.534 / 100.534	2.30% / 2.30%	4	100
WHITE BEAR MINN PUB FAC-SER A	3.750%	02/01/2020			100.469 / 100.469	3.67% / 3.67%	1	300
WOODBURY MINN IMPT-SER A	4.000%	02/01/2009	101.000 / 101.000				1	170

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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