Trades and Prices for Minnesota: 04/28/2008

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: 04/28/2008.

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	112.000 / 112.000				1	10
ANNANDALE MINN IMPT-SER B	3.750%	02/01/2019			101.520 / 101.520	3.55% / 3.55%	2	20
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A	3.750%	02/01/2011			102.895 / 102.895	2.65% / 2.65%	1	15
AURORA MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-IRONGATE APTS SEC 8 ASSTD	6.000%	10/01/2013	98.000 / 98.000				1	15
BIG LAKE MINN IMPT-SER A	3.500%	02/01/2010			101.069 / 101.069	2.87% / 2.87%	1	40
BLAINE MINN ECONOMIC DEV AUTH PUB PROJ REV REF-INSTALLMENT CONTRACT OBS-A	3.150%	12/01/2008	99.834 / 99.834				2	80
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.750%	02/01/2018	99.680 / 99.680		100.980 / 100.980	4.40% / 4.40%	2	20
BLOOMINGTON MINN MULTIFAMILY REV TAXABLE-VAR-BRISTOL VLG-A-2	%	11/15/2032	100.000 / 100.000				1	100
BUFFALO MINN TEMP BDS-SER C	3.400%	05/01/2011			100.883 / 100.883	2.50% / 2.50%	1	60
BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ	5.900%	04/01/2008			72.250 / 72.500	0.00% / 0.00%	3	20
BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A	4.200%	02/01/2025	95.977 / 95.977				1	5
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV	5.050%	02/01/2020	101.283 / 101.283				3	45
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A	5.000%	02/01/2013			109.528 / 110.378	2.84% / 2.66%	6	450
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SER B	4.500%	02/01/2011	99.602 / 99.602				2	20
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2025	91.727 / 91.727				2	30
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ	4.950%	07/01/2022			100.000 / 100.000	4.95% / 4.95%	1	10
COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B	6.125%	09/01/2010			100.000 / 100.000	6.12% / 6.12%	1	10
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A	5.250%	12/01/2046			89.317 / 89.318	5.96% / 5.96%	3	55
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A	4.300%	02/01/2018	101.127 / 101.127				1	15
CROW WING CNTY MINN CAP IMPT-SER A	4.500%	02/01/2011	103.265 / 103.265				1	20
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV REF	4.200%	06/01/2008	100.000 / 100.000				1	70
DAKOTA CNTY MINN CAP IMPT-SER C	3.500%	02/01/2016	96.223 / 96.223				1	15
DAYTON MINN IMPT-SER A	4.375%	02/01/2034			95.600 / 95.600	4.67% / 4.67%	2	30
EAST CENT MINN INDPT SCH DIST NO 2580	4.900%	02/01/2018			105.831 / 105.831	2.69% / 2.69%	2	60
EDINA MINN REF-PK & REC-SER A	4.000%	02/01/2016	75.437 / 75.437		75.762 / 75.762	8.30% / 8.30%	2	100
EDINA MINN INDPT SCH DIST NO 273	4.000%	02/01/2011	103.085 / 103.085		103.285 / 103.285	2.75% / 2.75%	2	150
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.500%	02/01/2017			104.400 / 104.400	3.49% / 3.49%	2	30
FERGUS FALLS MINN PERM IMPT REVOLVING FD	4.250%	12/01/2017					1	5
FREEBORN CNTY MINN DRAINAGE DITCH	3.625%	02/01/2011			102.969 / 102.969	2.50% / 2.50%	1	280
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034			105.838 / 105.838	3.69% / 3.69%	1	15
GILBERT MINN IMPT-SER A	4.200%	02/01/2021			100.000 / 100.000	4.20% / 4.20%	1	145
GILBERT MINN IMPT-SER A	4.400%	02/01/2024			100.000 / 100.000	4.40% / 4.40%	1	165
GOLDEN VY MINN SR LIVING MULTIFAMILY HSG REV GNMA COLL MTG LN-CALVARY CTR-A	4.850%	12/20/2041	90.254 / 90.254		90.604 / 90.604	5.46% / 5.46%	3	+3
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000				2	600
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2026	99.420 / 99.420		102.420 / 102.420	4.00% / 4.00%	2	10
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.000%	12/15/2015			104.037 / 105.858	3.39% / 3.13%	5	75
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2024			107.440 / 107.440	4.06% / 4.06%	2	40
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.625%	12/15/2025			102.178 / 102.178	4.34% / 4.34%	6	75
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.875%	12/15/2028			103.688 / 103.688	4.40% / 4.40%	3	95
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	3.750%	02/01/2012			100.000 / 100.000	3.75% / 3.75%	2	20
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023	88.156 / 88.156		92.329 / 92.329	6.30% / 6.30%	2	10
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	91.806 / 91.806		92.477 / 92.477	6.45% / 6.45%	3	15
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2033			96.032 / 96.032	5.80% / 5.80%	2	425
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2041			94.533 / 95.587	5.88% / 5.80%	11	400
KINGSLAND MINN INDPT SCH DIST NO 2137 SCH BLDG-SER A	4.375%	02/01/2027			100.000 / 100.500	4.37% / 4.30%	8	220
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2018	60.737 / 60.737		61.737 / 61.737	3.00% / 3.00%	2	90
LE SUEUR MINN ELEC UTIL REV	4.350%	12/01/2012			103.690 / 103.690	3.25% / 3.25%	1	110
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A	5.500%	02/01/2022	99.201 / 99.201		100.201 / 100.201	2.75% / 2.75%	2	30
LITCHFIELD MINN INDPT SCH DIST NO 465 REF	3.000%	04/01/2012			101.475 / 101.475	2.60% / 2.60%	1	50
LONSDALE MINN IMPT-SER A	3.700%	02/01/2014			102.405 / 102.405	3.15% / 3.15%	1	75
MAHNOMEN MINN INDPT SCH DIST NO 432 ALT FACS-SER A	3.000%	02/01/2009			100.561 / 100.561	2.20% / 2.20%	1	50
MAHNOMEN MINN INDPT SCH DIST NO 432 ALT FACS-SER A	3.050%	02/01/2014			99.633 / 99.633	3.12% / 3.12%	1	25
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	98.250 / 98.250				1	100
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98	%	11/01/2031	100.000 / 100.000				1	830
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	6.000%	11/01/2028	104.397 / 104.397				2	50
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98	%	11/01/2031	100.000 / 100.000				2	200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2009	102.069 / 102.069				2	200
MILLE LACS CNTY MINN REF-LAW ENFORCEMENT CTR	3.650%	02/01/2016			100.000 / 100.747	3.65% / 3.48%	3	35
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037			100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B	%	08/15/2025			100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037			100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2018			107.284 / 107.284	4.00% / 4.00%	10	250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019	97.839 / 97.839		100.000 / 100.000	5.00% / 5.00%	6	260
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B-MBIA IBC	4.500%	01/01/2032			98.561 / 98.561	4.60% / 4.60%	2	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028			102.000 / 102.000	4.52% / 4.52%	1	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 14	5.500%	01/01/2010			103.495 / 103.580	3.32% / 3.27%	5	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.850%	01/01/2022			108.595 / 108.595	5.00% / 5.00%	1	10
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018			100.000 / 100.000		1	375
MINNEAPOLIS MINN VAR-REF	%	02/01/2018	100.000 / 100.000				1	200
MINNEAPOLIS MINN CMNTY DEV AGY & ST PAUL HSG & REDEV AUTH REV HLTH CARE FACS-CARONDELET-B	8.875%	11/01/2015	107.911 / 107.911				3	15
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032			110.692 / 110.692	3.20% / 3.20%	1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000				2	1500
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027	100.000 / 100.000				2	200
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		5	1400
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-MBIA IBC	4.500%	12/01/2031			97.749 / 97.749	4.66% / 4.66%	1	25
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.875%	11/15/2018	94.500 / 94.500				3	120
MINNEHAHA CNTY S D LTD TAX CTFS	4.700%	12/01/2010	104.500 / 104.500				1	200
MINNEHAHA CNTY S D HEALTH FACS REV BETHANY LUTHERAN HOME PJ-SER A	6.375%	12/01/2016			112.977 / 112.977	3.30% / 3.30%	2	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ	5.000%	12/01/2015			102.850 / 102.850	3.44% / 3.44%	2	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E	5.000%	02/15/2037			103.910 / 103.910	4.50% / 4.50%	28	550
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E	4.750%	02/15/2038			101.000 / 101.000	4.62% / 4.62%	2	150
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	102.310 / 102.310		104.310 / 104.310	3.05% / 3.05%	2	20
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.250%	03/01/2022	98.933 / 98.933				1	5
MINNESOTA PUB FACS AUTH TRANSN REV STEARNS CNTY PROJ-SER A	4.000%	03/01/2009			101.642 / 101.642	2.00% / 2.00%	1	25
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2012			108.674 / 108.674	2.61% / 2.61%	2	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2018	110.096 / 110.096		110.369 / 110.369	3.73% / 3.73%	3	3000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B	5.000%	03/01/2012			102.470 / 102.470	1.99% / 1.99%	2	1200
MINNESOTA ST	5.000%	11/01/2008	101.533 / 101.533		101.545 / 101.545	1.88% / 1.88%	2	1800
MINNESOTA ST	5.000%	08/01/2012	107.831 / 107.831				1	100
MINNESOTA ST	5.000%	08/01/2012	107.831 / 107.831		108.127 / 108.127	2.95% / 2.95%	2	200
MINNESOTA ST	5.000%	10/01/2012	108.213 / 108.213				1	250
MINNESOTA ST	5.250%	11/01/2013			108.965 / 108.965	3.10% / 3.10%	1	15
MINNESOTA ST	5.000%	06/01/2018			108.644 / 108.644	3.75% / 3.75%	3	3000
MINNESOTA ST	5.000%	08/01/2019	103.000 / 103.000		104.000 / 104.000	3.97% / 3.97%	2	200
MINNESOTA ST	5.000%	11/01/2019	101.503 / 101.503				3	30
MINNESOTA ST	5.000%	10/01/2024			105.377 / 107.377	4.15% / 3.84%	4	160
MINNESOTA ST REF	5.000%	08/01/2008	100.678 / 100.678		100.778 / 100.778	1.85% / 1.85%	2	200
MINNESOTA ST REF	5.000%	08/01/2013			109.892 / 110.542	2.95% / 2.82%	6	405
MINNESOTA ST REF	5.000%	08/01/2015			110.673 / 110.673	3.33% / 3.33%	2	675
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T	5.350%	03/01/2020	100.000 / 100.000				1	10
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V	4.000%	03/01/2011			101.824 / 101.824	3.31% / 3.31%	1	30
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V	4.000%	03/01/2013			100.867 / 100.867	3.80% / 3.80%	4	115
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V	4.000%	03/01/2015			99.405 / 99.405	4.10% / 4.10%	2	125
MINNESOTA ST HIGHER ED FACS AUTH REV ST BENEDICT COLLEGE-SER-V	4.125%	03/01/2016			99.171 / 99.171	4.25% / 4.25%	1	195
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	4.000%	10/01/2012			103.686 / 103.686	3.10% / 3.10%	1	20
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F	5.400%	07/01/2030	97.000 / 97.000		100.000 / 100.000	5.40% / 5.40%	2	10
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000				1	500
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	4.000%	02/01/2019	97.000 / 97.000				1	30
MINNETONKA MINN INDPT SCH DIST NO 276 SER D	4.400%	02/01/2017	102.700 / 102.700		104.564 / 104.564	3.10% / 3.10%	4	340
MONTICELLO MINN SER A	4.000%	02/01/2015			103.495 / 103.495	3.20% / 3.20%	1	25
MOORHEAD MINN IMPT-SER A	4.125%	02/01/2022	94.420 / 94.420		97.170 / 97.170	4.40% / 4.40%	2	20
MOORHEAD MINN WASTEWTR-SER A	3.500%	11/01/2010	101.464 / 101.464				2	50
MOOSE LAKE MINN CMNTY HOSP DIST HEALTH FACS GROSS REV REF-CROSSOVER-SER A	4.700%	12/01/2017			102.713 / 102.713	4.15% / 4.15%	1	200
MOUNDS VIEW MINN IMPT-SER A	3.750%	02/01/2015	95.893 / 95.893		100.000 / 100.000	3.75% / 3.75%	3	75
NEW BRIGHTON MINN IMPT-SER C	3.500%	02/01/2013	100.020 / 100.020		100.520 / 100.520	3.35% / 3.35%	2	40
NEW BRIGHTON MINN ECONOMIC DEV AUTH FAMILY SVC CTR-SER A	5.500%	02/01/2009	97.697 / 97.697		100.000 / 100.000	5.38% / 5.38%	3	15
NORTH BRANCH MINN PUB IMPT-SER A	4.000%	02/01/2014	100.100 / 100.100				2	200
NORTH MANKATO MINN IMPT-SER A	2.800%	02/01/2012			101.243 / 101.243	2.45% / 2.45%	2	60
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.000%	02/01/2017	98.880 / 98.880				1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2018			108.883 / 108.883	3.89% / 3.89%	4	640
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021			107.133 / 108.619	4.10% / 3.92%	4	340
NORTHFIELD MINN INDPT SCH DIST NO 659	5.000%	02/01/2016	104.490 / 104.490		106.144 / 106.144	3.00% / 3.00%	3	330
NORTHFIELD MINN INDPT SCH DIST NO 659 ALT FACS-SER A	4.200%	02/01/2024	91.415 / 91.415				2	20
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A	3.250%	02/01/2009	99.586 / 99.586				3	150
OAKDALE MINN EQUIP CTFS INDBT-SER B	2.500%	11/01/2008	99.500 / 99.500				2	20
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	3.500%	02/01/2015			102.416 / 102.416	3.10% / 3.10%	1	30
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	5.000%	02/01/2018			112.114 / 112.114	3.52% / 3.52%	2	100
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2020			101.425 / 101.425	4.07% / 4.07%	2	100
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.000%	02/01/2022			99.400 / 99.995	4.06% / 4.00%	4	425
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2025			99.525 / 99.525	4.29% / 4.29%	10	280
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.250%	02/01/2026			99.124 / 100.000	4.32% / 4.25%	8	260
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.375%	02/01/2027			99.600 / 100.000	4.41% / 0.00%	28	3565
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.400%	02/01/2028			99.994 / 100.670	4.40% / 4.31%	6	125
ORONO MINN INDPT SCH DIST NO 278 SCH BLDG-SER A	4.500%	02/01/2029			100.000 / 100.000	4.50% / 4.50%	2	35
OWATONNA MINN INDL DEV REV SLIDELL INC PROJ	7.750%	05/01/2027			69.750 / 69.750		1	35
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS	3.500%	02/01/2014			101.005 / 101.005	3.27% / 3.27%	1	5
PLYMOUTH MINN HEALTH FACS REV REF-MISSION FARM NURSING HOME	6.000%	08/01/2024	99.000 / 99.000				1	10
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B	5.000%	02/01/2022			106.737 / 107.237	3.86% / 3.77%	2	70
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2010	101.692 / 101.692				2	30
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	4.000%	02/01/2009	101.166 / 101.166				1	200
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	5.000%	02/01/2024	105.262 / 105.262		106.126 / 106.126	3.25% / 3.25%	2	75
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	98.840 / 98.840		100.000 / 100.000	5.00% / 5.00%	3	50
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.500%	11/15/2027	101.000 / 101.000				1	10
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A	%	11/15/2038			100.000 / 100.000		1	+1
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER B	%	11/15/2038			100.000 / 100.000		1	+1
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-B-RMK 04/16/08	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		4	+4
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A	5.000%	04/01/2013			102.623 / 102.623	4.26% / 4.26%	2	10
ROSEMOUNT MINN INDPT SCH DIST NO 196 SCH BLDG-SER A	4.000%	02/01/2009	101.378 / 101.378				1	100
SAUK RAPIDS MINN REF-SER A	3.000%	02/01/2010			101.105 / 101.105	2.35% / 2.35%	2	100
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	5.000%	02/01/2019			110.000 / 110.000	3.51% / 3.51%	3	30
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER B	0.000%	02/01/2016			67.772 / 67.772	3.43% / 3.43%	2	40
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.750%	02/01/2016	106.423 / 106.423		106.523 / 106.523	3.65% / 3.65%	2	100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2023			50.956 / 50.956	4.65% / 4.65%	1	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026			41.791 / 41.791	5.00% / 5.00%	1	40
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER B	5.750%	01/01/2011	100.500 / 100.500				2	40
SPRING LAKE PARK MINN SR HSG REV VAR-REF-OAK CREST APTS PROJ	%	02/15/2033	100.000 / 100.000				3	270
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.000%	02/01/2012			103.878 / 104.603	2.90% / 2.70%	6	200
ST CLOUD MINN PUB SAFETY FACS-SER A	3.250%	02/01/2014					1	150
ST CLOUD MINN PUB SAFETY FACS-SER A	3.500%	02/01/2016			100.331 / 102.426	3.45% / 3.14%	9	490
ST CLOUD MINN PUB SAFETY FACS-SER A	4.000%	02/01/2021			100.000 / 101.321	4.00% / 3.83%	5	170
ST CLOUD MINN PUB SAFETY FACS-SER A	4.125%	02/01/2022			98.707 / 100.255	4.25% / 4.09%	6	550
ST CLOUD MINN PUB SAFETY FACS-SER A	4.250%	02/01/2024			99.500 / 101.225	4.29% / 4.09%	10	270
ST CLOUD MINN REF-WTR & SWR-SER B	3.000%	08/01/2011			102.166 / 102.166	2.29% / 2.29%	2	50
ST CLOUD MINN REF-WTR & SWR-SER B	3.000%	08/01/2013			100.000 / 100.000	3.00% / 3.00%	2	400
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020	96.908 / 96.908				2	20
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		31	1500+2
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030			110.501 / 110.501	3.35% / 3.35%	1	25
ST PAUL MINN CAP IMPT-SER A	3.625%	03/01/2013			102.231 / 102.231	2.80% / 2.80%	2	30
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035			98.500 / 102.037	6.11% / 5.66%	22	1695
ST PAUL MINN HSG & REDEV AUTH PKG REV SMITH AVE TRANSIT CTR	4.000%	06/01/2012	100.050 / 100.050		100.793 / 101.244	3.60% / 3.38%	5	150+3
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.000%	02/01/2017			102.225 / 102.225	3.57% / 3.57%	2	30
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	5.125%	12/01/2027	101.490 / 101.490				3	75
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025			104.869 / 105.750	5.00% / 4.13%	2	20
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A	5.300%	09/01/2013			102.081 / 102.081	3.67% / 3.67%	2	30
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2024			101.815 / 101.815	4.10% / 4.10%	2	40
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2028			101.152 / 101.152	4.62% / 4.62%	2	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.564 / 93.566	6.10% / 6.10%	5	90
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	3.700%	02/01/2009			101.107 / 101.107	2.21% / 2.21%	1	20

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: