Trades and Prices for Minnesota: 06/26/2008

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: 06/26/2008.

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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)
ANNANDALE MINN IMPT-SER A	4.100%	02/01/2016	100.000 / 100.000		100.493 / 100.493	4.00% / 4.00%	2	420
ANOKA CNTY MINN AMT-ARPT IMPT-SER D	4.500%	02/01/2018	98.100 / 98.100		100.000 / 100.000	4.50% / 4.50%	3	60
ANOKA CNTY MINN AMT-ARPT IMPT-SER D	5.000%	02/01/2024			100.400 / 100.400	4.95% / 4.95%	1	15
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2018	105.349 / 105.349				3	75
ANOKA CNTY MINN CAP IMPT-SER C	4.000%	02/01/2012			103.571 / 103.571	2.93% / 2.93%	2	400
ANOKA CNTY MINN CAP IMPT-SER C	4.300%	02/01/2020			100.423 / 100.423	4.25% / 4.25%	4	480
ANOKA CNTY MINN CAP IMPT-SER C	4.375%	02/01/2022			100.500 / 101.100	4.31% / 4.23%	4	150
ANOKA CNTY MINN CAP IMPT-SER C	4.500%	02/01/2023			101.055 / 101.055	4.36% / 4.36%	2	200
ANOKA CNTY MINN CAP IMPT-SER C	5.000%	02/01/2030			104.874 / 104.874	4.37% / 4.37%	2	80
ANOKA CNTY MINN CAP NTS-SER B	4.000%	02/01/2011			103.168 / 103.168	2.70% / 2.70%	2	100
ANOKA CNTY MINN REF-CAP IMPT-SER C	4.600%	02/01/2009	101.248 / 101.248				2	200
APPLE VALLEY MINN REF-STORM SWR-SER B	3.000%	12/01/2009			100.829 / 100.829	2.40% / 2.40%	1	25
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV VAR-PRESBYTERIAN HOMES-SER B	%	09/01/2029	100.000 / 100.000				1	100
BELGRADE BROOTEN ELROSA MINN INDPT SCH DIST NO 2364 REF-SER B	4.250%	02/01/2013			103.992 / 103.992	3.30% / 3.30%	2	400
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2011			102.593 / 102.593	2.95% / 2.95%	1	90
BLOOMINGTON MINN HSG & REDEV AUTH HSG REV SR-SUMMERHOUSE BLOOMINGTON PJ	6.125%	05/01/2035	96.000 / 96.000		100.000 / 100.000	5.97% / 5.97%	2	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.125%	02/01/2024	102.753 / 102.753				2	20
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.500%	12/01/2022	96.201 / 96.201				1	5
BRAINERD MINN INDPT SCH DIST NO 181 SER A	5.000%	02/01/2020	100.750 / 100.750				3	150
BRAINERD MINN INDPT SCH DIST NO 181 SER A	5.000%	02/01/2021	100.884 / 100.884				2	20
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 SCH BLDG	5.000%	02/01/2013	104.507 / 104.507		105.007 / 105.007	3.50% / 3.50%	2	1000
BUFFALO MINN CAP IMPT-SER B	4.625%	02/01/2023	98.200 / 98.200				2	20
BUFFALO MINN HWY-SER A	3.600%	02/01/2016	95.000 / 95.000				1	5
BUFFALO MINN REF-WTR & SWR-SER A	4.000%	11/01/2018			99.159 / 99.159	4.10% / 4.10%	1	25
BUFFALO MINN SWR & WTR-SER A	5.250%	11/01/2019	103.372 / 103.372				3	450
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN	0.000%	05/01/2012			80.250 / 80.250	-28.50% / -28.50%	1	60
CAMBRIDGE MINN IMPT-SER B	3.900%	02/01/2013			101.215 / 101.215	3.48% / 3.48%	2	20
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV	5.050%	02/01/2020			103.427 / 103.427	4.12% / 4.12%	2	20
CARVER CNTY MINN SER A	3.250%	05/01/2013			99.775 / 99.775	3.30% / 3.30%	1	250
CARVER MINN FIRE STATION & PUB WKS FAC	3.100%	02/01/2009	98.500 / 98.500				1	10
CASS LAKE MINN INDPT SCH DIST NO 115 REF	5.000%	02/01/2025	99.360 / 99.360				1	15
CENTERVILLE MINN IMPT-SER A	3.800%	03/01/2011	100.350 / 100.350				1	150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2021	95.648 / 95.648				2	190
CHISAGO CITY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2017			100.000 / 100.000	3.75% / 3.75%	1	10
CHISAGO CNTY MINN ST AID RD-SER A	3.700%	02/01/2014			100.665 / 101.446	3.50% / 3.27%	4	160
CIRCLE PINES MINN SER A	3.500%	03/01/2010			100.783 / 100.783	3.00% / 3.00%	2	80
CIRCLE PINES MINN SER A	4.000%	03/01/2016			100.650 / 100.650	3.90% / 3.90%	1	115
CIRCLE PINES MINN SER A	4.500%	03/01/2024			100.000 / 100.000	4.50% / 4.50%	2	50
CLOQUET MINN IMPT-SER A	4.250%	02/01/2016	100.535 / 100.535		101.325 / 101.325	3.85% / 3.85%	2	400
COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A	%	06/01/2020	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
COLOGNE MINN UTIL-SER B	4.750%	02/01/2025	98.250 / 98.250				1	275
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.000%	10/01/2011	99.693 / 99.693				4	80
COON RAPIDS MINN COML DEV REV REF-199 BLDG PROJ	7.000%	10/01/2014			100.000 / 100.000	6.79% / 6.79%	1	25
CROSSLAKE MINN TEL UTIL REV SER A	4.700%	12/01/2017	100.000 / 100.000		101.100 / 101.100	4.50% / 4.50%	3	500
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-STONERIDGE APTS PROJ-SER B	%	06/01/2043			100.000 / 100.000	0.00% / 0.00%	1	1000
DASSEL COKATO MINN INDPT SCH DIST NO 466 REF-SCH BLDG-SER A	4.000%	03/01/2010	101.410 / 101.410		101.610 / 101.610	3.00% / 3.00%	2	670
DULUTH MINN REF-STR IMPT-SER J	4.000%	02/01/2015	99.502 / 99.502				2	40
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.875%	02/15/2033	104.547 / 104.547				1	105
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2015			102.693 / 102.693	3.54% / 3.54%	2	60
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2018			99.600 / 100.000	4.05% / 4.00%	17	1960
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2019			99.570 / 99.570	4.05% / 4.05%	2	35
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2020			99.293 / 99.509	4.08% / 4.05%	7	400
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.125%	02/01/2021			99.269 / 99.269	4.20% / 4.20%	1	15
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.250%	02/01/2023			100.958 / 100.958	4.14% / 4.14%	2	80
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021			97.861 / 97.861	4.47% / 4.47%	1	25
EAGAN MINN RECREATIONAL FACS-SER A	4.750%	02/01/2014	101.990 / 101.990		103.490 / 103.490	3.70% / 3.70%	2	40
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1	%	03/15/2033	100.000 / 100.000				1	100
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-GNMA-EDENDALE APTS-SER A	5.600%	12/01/2032	99.502 / 99.502				2	40
ELK RIVER MINN IMPT-SER C	4.000%	02/01/2015			101.705 / 101.830	3.59% / 3.56%	6	170
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.000%	02/01/2013			102.097 / 102.097	3.50% / 3.50%	1	20
ELK RIVER MINN REV CARECHOICE MEMBER PROJS	5.875%	08/01/2028	97.000 / 97.000				1	10
EVELETH MINN HEALTH CARE REV ARROWHEAD SENIOR LIVING CMNTY	7.500%	01/15/2015	102.762 / 102.762		106.791 / 106.791	4.50% / 4.50%	5	25
EYOTA MINN REF-PIR & DISP SYS-SER A	4.125%	02/01/2018			100.000 / 100.000	4.12% / 4.12%	1	25
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A	%	11/01/2015	100.000 / 100.000				1	100
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2012			100.000 / 100.000	3.50% / 3.50%	1	50
FARMINGTON MINN IMPT-SER B	3.500%	02/01/2015			100.248 / 101.487	3.46% / 3.25%	6	190
FARMINGTON MINN INDPT SCH DIST NO 192 SER A	5.200%	02/01/2023	101.193 / 101.193				2	10
FRIDLEY MINN IMPT-SER A	3.450%	02/01/2013			100.843 / 100.843	3.25% / 3.25%	1	25
GRAND RAPIDS MINN STATE-AID-SER B	4.000%	04/01/2009			101.291 / 101.291	2.25% / 2.25%	1	30
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.300%	09/15/2028					2	40
HENNEPIN CNTY MINN	4.000%	12/01/2014	100.900 / 100.900		101.250 / 101.250	3.61% / 3.61%	3	300
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B	5.000%	10/01/2008	100.700 / 100.700		100.778 / 100.778	1.85% / 1.85%	2	1000
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000				2	200
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2026	99.100 / 99.100				1	20
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2029			104.102 / 104.300	4.46% / 4.44%	6	330
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV POLICE STA IMPTS-SER A	4.200%	02/01/2022			94.050 / 94.050	4.80% / 4.80%	1	5
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2013			107.328 / 107.328	3.27% / 3.27%	2	100
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2014	102.400 / 102.400				3	30
KOOCHICHING CNTY MINN INDPT SCH DIST NO 363 SOUTH REF	4.900%	02/01/2022			100.512 / 100.512	4.00% / 4.00%	1	15
LANESBORO MINN INDPT SCH DIST NO 229 REF-CROSSOVER-SER A	3.600%	07/01/2013			101.693 / 101.693	3.23% / 3.23%	3	75
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A	5.500%	02/01/2022	99.734 / 99.734				3	255
LYON CNTY MINN JAIL-SER A	5.000%	02/01/2020			107.443 / 107.443	4.05% / 4.05%	1	805
MANKATO MINN INDPT SCH DIST NO 77 SCH BLDG-SER A	4.050%	02/01/2023			97.839 / 97.839	4.25% / 4.25%	1	380
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			100.000 / 100.000	5.25% / 5.25%	3	40
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98	%	11/01/2031			100.000 / 100.000		1	100
MAPLEWOOD MINN IMPT-SER B	4.000%	02/01/2009			100.271 / 100.271	3.52% / 3.52%	2	20
MAPLEWOOD MINN SER A	4.000%	04/01/2020			100.000 / 100.000	4.00% / 4.00%	2	1180
MAPLEWOOD MINN SER A	4.250%	04/01/2022			101.027 / 101.027	4.12% / 4.12%	4	1100
MAPLEWOOD MINN SER A	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	2	500
MARSHALL MINN UTIL & IMPT-SER B	4.375%	02/01/2025	87.957 / 87.957				1	100
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.250%	02/01/2020	96.500 / 96.500				1	35
MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A	4.250%	02/01/2025	92.489 / 93.538		95.000 / 95.000	4.69% / 4.69%	6	120
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98	%	11/01/2031	100.000 / 100.000				1	700
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-PARK-SER B	4.000%	01/01/2011	102.000 / 102.000		102.250 / 102.250	3.06% / 3.06%	2	500
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.800%	02/01/2020	99.982 / 99.982				2	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B	4.250%	12/01/2025	95.356 / 95.356				2	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.000%	03/01/2018			99.500 / 99.957	4.06% / 4.00%	4	415
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000				2	300+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032			98.213 / 98.257	4.63% / 4.62%	2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	100.850 / 100.850		102.334 / 102.334	2.40% / 2.40%	4	200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031	88.795 / 88.795				2	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2032					1	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2014	98.074 / 98.074				2	20
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2020	102.500 / 102.500				1	25
MINNEAPOLIS MINN LIBR	4.000%	12/01/2013	102.493 / 102.493				1	320
MINNEAPOLIS MINN PKG RAMP	5.100%	12/01/2015			103.983 / 103.983	2.23% / 2.23%	2	90
MINNEAPOLIS MINN SER A	3.500%	12/01/2009			100.735 / 100.735	2.96% / 2.96%	1	10
MINNEAPOLIS MINN TAX INCREMENT-SER E	5.000%	03/01/2009	100.640 / 100.640		101.646 / 101.646	2.49% / 2.49%	2	30
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000				1	150
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018			100.000 / 100.000		4	600
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000				1	195
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A	%	11/15/2019	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2075
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032			108.500 / 108.500	3.50% / 3.50%	1	5
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B	5.500%	05/15/2017	103.901 / 103.901		105.740 / 105.740	4.12% / 4.12%	4	105+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D	5.000%	11/15/2030	94.984 / 94.984		97.000 / 100.000	5.23% / 5.00%	87	5365
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		12	700+7
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000				1	+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ	%	10/01/2031	100.000 / 100.000				1	175
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000				2	200
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2016			102.000 / 102.000	3.65% / 3.65%	2	200
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.125%	02/01/2021	94.637 / 94.637				2	70
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.750%	02/01/2018			101.629 / 101.816	4.08% / 4.00%	4	40
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	3.500%	02/01/2011			102.750 / 102.750	2.40% / 2.40%	2	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2009	101.027 / 101.027		101.152 / 101.152	2.00% / 2.00%	3	175
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ	5.000%	12/01/2023	98.222 / 98.222				2	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE SYS-SER A	5.750%	11/15/2008	100.125 / 100.125				1	15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE-ESSENTIAL OBLIG-E	5.000%	02/15/2037			103.150 / 103.150	4.59% / 4.59%	2	90
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE	5.550%	02/01/2011			101.313 / 101.313	5.00% / 5.00%	1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-EVANGELICAL	6.550%	08/01/2016	106.600 / 106.600				2	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-EVANGELICAL	6.550%	08/01/2016	104.386 / 104.386				2	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A	6.375%	11/15/2022	104.050 / 104.050		104.150 / 104.150	4.90% / 4.90%	2	310
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A	6.375%	11/15/2029	104.050 / 104.050		104.150 / 104.150	4.90% / 4.90%	2	180
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.500%	03/01/2023	98.000 / 98.000				1	50
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.000%	03/01/2010	103.819 / 103.819		103.853 / 103.853	2.62% / 2.62%	2	2000
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2013	106.020 / 106.020				1	200
MINNESOTA ST	5.000%	10/01/2009	103.532 / 103.532		103.545 / 103.545	2.12% / 2.12%	2	+2
MINNESOTA ST	5.250%	08/01/2010			102.647 / 102.647	2.75% / 2.75%	1	100
MINNESOTA ST	5.000%	08/01/2012			106.875 / 107.630	3.19% / 3.00%	8	170+4
MINNESOTA ST	5.000%	10/01/2012	106.652 / 106.652		108.003 / 108.003	2.98% / 2.98%	2	275
MINNESOTA ST	5.000%	10/01/2020			105.537 / 105.537	4.11% / 4.11%	3	75
MINNESOTA ST	5.000%	08/01/2024	104.034 / 104.034				1	+1
MINNESOTA ST	5.000%	08/01/2024	101.618 / 101.618				2	30
MINNESOTA ST	5.000%	08/01/2025	103.640 / 103.640		105.477 / 105.477	4.27% / 4.27%	4	900+1
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	3.750%	10/01/2013			101.185 / 101.185	3.50% / 3.50%	1	1000
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2014			102.047 / 102.047	3.63% / 3.63%	1	50
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2016			100.905 / 100.905	3.87% / 3.87%	1	700
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2019			98.877 / 99.457	4.12% / 4.06%	4	310
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2020	95.304 / 95.304				2	80
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.375%	10/01/2023			99.879 / 100.200	4.38% / 4.35%	6	360
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.375%	10/01/2024			98.550 / 98.563	4.50% / 4.50%	4	650
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.250%	10/01/2034			101.319 / 101.319	5.00% / 5.00%	1	25
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D	%	04/01/2035	100.000 / 100.000				1	+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033	100.000 / 100.000				1	100
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	600
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.800%	07/01/2032	88.340 / 88.340		91.980 / 91.980	5.40% / 5.40%	4	80
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B	5.650%	07/01/2033	93.553 / 93.553				2	10
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.250%	07/01/2009	99.979 / 99.979				3	120
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER B	5.000%	07/01/2013	98.500 / 98.500		100.000 / 100.000	5.00% / 5.00%	2	20
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.460%	07/01/2014			100.250 / 100.250	5.41% / 5.41%	2	10
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M	%	01/01/2036	100.000 / 100.000				3	1500
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2037	100.000 / 100.000				3	300
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A	3.250%	02/01/2009			100.720 / 100.720	2.00% / 2.00%	2	60
MINNETONKA MINN OPEN SPACE & PK IMPT-SER B	3.500%	02/01/2016			100.819 / 100.819	3.38% / 3.38%	2	80
MINNETONKA MINN REF-WTR-SER C	4.000%	02/01/2016			102.287 / 102.287	3.65% / 3.65%	2	125
MINNETONKA MINN WTR-SER B	3.400%	02/01/2011	100.361 / 100.361				1	75
MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN SER F	4.000%	02/01/2013			103.024 / 103.024	3.28% / 3.28%	3	90
MINNEWASKA MINN INDPT SCH DIST NO 2149 ALTERNATIVE FACS-SER A	3.600%	02/01/2020			99.188 / 99.188	3.69% / 3.69%	2	100
MONTICELLO MINN TELECOMMUNICATIONS REV FIBERNET MONTICELLO PROJ	6.750%	06/01/2031			97.158 / 97.158	7.00% / 7.00%	1	45
MOORHEAD MINN IMPT-SER A	4.000%	02/01/2009			100.861 / 100.861	2.50% / 2.50%	1	50
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER B	3.900%	02/01/2019			99.141 / 99.141	4.00% / 4.00%	2	260
MOUND MINN UTIL-SER C	4.150%	02/01/2026			98.160 / 98.160	4.30% / 4.30%	1	20
NEW MARKET MINN IMPT-SER A	4.000%	02/01/2012	100.590 / 100.590		101.331 / 101.331	3.60% / 3.60%	2	1750
NORTH BRH MINN ECONOMIC DEV AUTH LEASE REV REF-TAXABLE-LAND ACQUISITION-A	5.500%	12/01/2009	99.100 / 99.100				1	35
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	3.000%	02/01/2010			100.000 / 100.000	3.00% / 3.00%	1	25
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009	96.600 / 96.600				1	5
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2010	101.541 / 101.541		102.541 / 102.541	3.25% / 3.25%	2	80
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A	5.375%	12/01/2036			93.430 / 93.430	5.85% / 5.85%	2	10
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A	4.000%	02/01/2019			100.000 / 100.000	4.00% / 4.00%	1	20
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A	3.700%	12/15/2017			97.650 / 97.650	4.00% / 4.00%	1	100
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A	4.350%	12/15/2027			99.000 / 99.000	4.43% / 4.43%	2	50
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING	%	11/01/2035	100.000 / 100.000		100.000 / 100.000		3	300
OAKDALE MINN MULTIFAMILY REV VAR-REF-HSG COTTAGE HOMESTEADS	%	06/01/2045	100.000 / 100.000				1	+1
OLIVIA MINN IMPT & UTIL-SER A	3.650%	02/01/2013			100.000 / 100.000	3.65% / 3.65%	1	170
OLIVIA MINN IMPT & UTIL-SER A	4.450%	02/01/2020			100.000 / 100.000	4.45% / 4.45%	1	225
OLIVIA MINN IMPT & UTIL-SER A	4.550%	02/01/2021			100.000 / 100.000	4.55% / 4.55%	2	460
OLIVIA MINN IMPT & UTIL-SER A	4.650%	02/01/2022			100.000 / 100.000	4.65% / 4.65%	2	480
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.200%	02/01/2021			99.675 / 99.675	4.23% / 4.23%	2	200
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027	96.716 / 96.716		97.941 / 97.941	4.54% / 4.54%	3	1155
OLMSTED CNTY MINN STR RECONSTR-SER D	4.625%	02/01/2022	99.600 / 99.600				2	10
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A	5.000%	02/01/2015	106.128 / 106.128				1	40
OWATONNA MINN INDPT SCH DIST NO 761 REF-SCH BLDG-PUB SCHS	2.500%	02/01/2009			100.151 / 100.151	2.24% / 2.24%	2	70
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A	4.000%	02/01/2020	93.825 / 93.825				2	20
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A	5.000%	10/20/2047			100.000 / 100.000	5.00% / 5.00%	4	50
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	3.250%	02/01/2012			100.171 / 101.271	3.20% / 2.87%	6	300
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2017			101.814 / 103.340	3.75% / 3.54%	3	130
RAMSEY MINN IMPT-SER B	4.500%	12/15/2023	96.798 / 96.798				2	20
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	2	+2
ROCHESTER MINN WASTE WTR-SER A	5.000%	02/01/2014			108.294 / 108.294	3.36% / 3.36%	2	40
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-C-RMK 04/18/08	%	08/15/2032	100.000 / 100.000				1	+1
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS	6.600%	06/01/2036	103.673 / 103.673				1	20
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2018	101.171 / 101.171				2	10
RUSH CITY MINN INDPT SCH DIST NO 139 SCH BLDG	5.000%	02/01/2023	104.000 / 104.000				1	25
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A	3.600%	08/01/2013	98.909 / 98.909				2	50
SAVAGE MINN REF-IMPT-SER C	4.000%	02/01/2016			102.765 / 102.765	3.58% / 3.58%	2	130
SAVAGE MINN TAX ABATEMENT-SER C	3.450%	02/01/2015	96.104 / 96.104				1	25
SHERBURN MINN PIR FD-SER A	4.250%	02/01/2018			100.000 / 100.000	4.25% / 4.25%	1	130
SOUTH ST PAUL MINN CAP IMPT-SER A	4.000%	02/01/2011			103.089 / 103.089	2.75% / 2.75%	2	100
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020			98.327 / 98.327	4.18% / 4.18%	3	50+1
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2017	101.465 / 101.465				1	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026	40.875 / 40.875				1	100
ST ANTHONY MINN IMPT-SER A	4.200%	02/01/2010	100.961 / 100.961				1	25
ST CLOUD MINN JUDGMENT FDG-SER A	5.000%	12/01/2024	97.300 / 97.300				3	45
ST PAUL MINN CAP IMPT-SER A	3.500%	03/01/2011			100.630 / 100.630	3.25% / 3.25%	1	25
ST PAUL MINN CAP IMPT-SER A	2.350%	09/01/2011			97.350 / 97.350	3.24% / 3.24%	2	50
ST PAUL MINN CAP IMPT-SER A	3.625%	03/01/2013	99.000 / 99.000				1	20
ST PAUL MINN STR IMPT-SPL ASSMT-SER D	4.000%	04/01/2013	100.000 / 100.000		102.625 / 102.625	3.40% / 3.40%	2	40
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024	103.015 / 103.015				2	100
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			94.746 / 94.746	5.62% / 5.62%	1	10
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.500%	11/15/2016	104.092 / 104.092		110.577 / 110.577	4.00% / 4.00%	4	250
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV GILLETTE CHILDRENS SPECIALTY	5.000%	02/01/2013	101.260 / 101.260		103.722 / 103.722	4.10% / 4.10%	2	200
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	3.000%	12/01/2008			100.407 / 100.407	2.00% / 2.00%	1	25
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	3.000%	12/01/2009			100.687 / 100.687	2.50% / 2.50%	1	90
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.000%	12/01/2012			101.840 / 102.210	3.54% / 3.46%	4	115
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.000%	12/01/2014			100.425 / 100.425	3.92% / 3.92%	2	40
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.250%	12/01/2017			100.730 / 100.730	4.16% / 4.16%	4	35
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.375%	12/01/2018			100.000 / 100.000	4.38% / 4.38%	1	100
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.500%	12/01/2019			100.770 / 100.770	4.40% / 4.40%	1	25
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.750%	12/01/2026			100.000 / 100.825	4.75% / 4.64%	13	1290
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	5.000%	12/01/2032			99.500 / 102.000	5.04% / 4.73%	21	915
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ	%	01/01/2027	100.000 / 100.000				1	190
ST PAUL MINN HSG & REDEV AUTH REV ADJ-SCIENCE MUSEUM OF MINN-A	%	05/01/2027	100.000 / 100.000				2	200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B	5.000%	02/01/2015	107.519 / 107.519				1	470
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B	4.500%	02/01/2024	95.799 / 95.799				2	20
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.000%	02/01/2021	100.639 / 100.639				2	50
ST PAUL MINN PORT AUTH REF-SER 8	4.000%	03/01/2019			98.290 / 98.290	4.20% / 4.20%	1	15
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A	8.050%	08/01/2021	100.000 / 100.000				1	20
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR ST	5.000%	12/01/2015			104.044 / 104.044	3.99% / 3.99%	1	100
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	3.000%	12/01/2008			100.265 / 100.265	2.35% / 2.35%	1	150
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027			79.720 / 79.720	10.46% / 10.46%	5	75
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	6.440%	11/01/2009	101.000 / 101.000		102.000 / 102.000	4.87% / 4.87%	2	50
ST PAUL MINN WTR REV REF-SER A	4.000%	12/01/2012	102.146 / 102.146				1	100
ST PAUL MINN WTR REV SER C	2.800%	12/01/2009			100.000 / 100.000	2.80% / 2.80%	1	25
STEARNS CNTY MINN CAP IMPT-SER A	3.500%	12/01/2013			99.900 / 99.997	3.52% / 3.50%	2	200
STEARNS CNTY MINN CAP IMPT-SER A	3.750%	12/01/2014			101.711 / 101.711	3.45% / 3.45%	4	160
STEARNS CNTY MINN CAP IMPT-SER A	3.750%	12/01/2015			100.650 / 100.650	3.65% / 3.65%	2	500
STEARNS CNTY MINN CAP IMPT-SER A	4.000%	12/01/2016			101.975 / 101.975	3.72% / 3.72%	2	100
SUBURBAN HENNEPIN MINN REGL PK DIST	4.500%	02/01/2009			101.149 / 101.149	2.50% / 2.50%	1	50
SUBURBAN HENNEPIN MINN REGL PK DIST	4.000%	02/01/2009	99.750 / 99.750				2	80
THREE RIVERS PARK DIST MINN	4.000%	02/01/2013	102.124 / 102.124				1	105
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2014	99.597 / 99.597				2	20
THREE RIVERS PARK DIST MINN SER A	4.125%	02/01/2021			100.000 / 100.000	4.12% / 4.12%	1	30
UNIVERSITY MINN UNIV HOSP & CLINICS	6.750%	12/01/2016	112.755 / 112.755				2	20
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019	92.499 / 92.499				2	30
VIRGINIA MINN REF-GOVT HSG-SER A	4.500%	02/01/2026	93.569 / 93.569				2	40
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.250%	02/01/2021			98.550 / 98.550	4.40% / 4.40%	1	5
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.600%	08/20/2034	96.313 / 96.313				2	10
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	4.700%	02/01/2018	100.234 / 100.234				2	20
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B	5.000%	02/01/2013			106.485 / 106.485	3.46% / 3.46%	3	150
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A	5.000%	02/01/2016	100.375 / 100.375				1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	5.000%	02/01/2023	102.489 / 102.489				1	120
WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A	4.000%	02/01/2017	98.260 / 98.260				2	30
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	2.750%	02/01/2010			99.614 / 99.614	3.00% / 3.00%	1	25
WINDOM MINN	5.750%	02/01/2012	100.768 / 100.768				1	15
WOODBURY MINN REF-ICE ARENA-SER C	3.050%	04/01/2009			100.403 / 100.403	2.50% / 2.50%	2	100
WOODBURY MINN REF-OPEN SPACE-SER B	3.500%	02/01/2009			100.863 / 100.863	2.00% / 2.00%	2	90
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ	6.000%	07/01/2014			101.144 / 101.144	3.70% / 3.70%	2	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.

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