Trades and Prices for Minnesota: 06/27/2008

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: 06/27/2008.

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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)
ALBANY MINN HEALTH CARE FAC REV REF-MOTHER OF MERCY NURSING	6.400%	12/01/2019	96.200 / 96.200				3	15
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B	4.000%	02/01/2017	95.692 / 95.692		98.542 / 98.542	4.20% / 4.20%	2	30
ANOKA CNTY MINN AMT-ARPT IMPT-SER D	4.500%	02/01/2018			100.000 / 100.000	4.50% / 4.50%	1	25
ANOKA CNTY MINN CAP IMPT-SER C	4.500%	02/01/2023			101.125 / 101.225	4.35% / 4.34%	4	250
ANOKA CNTY MINN CAP IMPT-SER C	5.000%	02/01/2030			103.762 / 104.282	4.51% / 4.44%	7	170
ANOKA CNTY MINN REF-CAP IMPT-SER C	4.600%	02/01/2009			100.911 / 101.491	3.00% / 2.00%	3	225
BAXTER MINN IMPT-SER B	3.625%	02/01/2013	99.900 / 99.900				1	305
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV REF-NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2021	99.750 / 99.750				1	100
BRAINERD MINN INDPT SCH DIST NO 181 SER A	5.000%	02/01/2020			105.416 / 105.416	3.56% / 3.56%	2	100
BUFFALO MINN HWY-SER A	3.600%	02/01/2016			98.045 / 98.045	3.90% / 3.90%	1	5
BUFFALO MINN HWY-SER A	3.700%	02/01/2017			98.550 / 98.550	3.90% / 3.90%	1	20
BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ	%	03/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.700%	02/01/2014			100.968 / 100.968	3.00% / 3.00%	1	80
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.600%	02/01/2024	99.060 / 99.060				1	25
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2013	101.786 / 101.786				1	50
CARVER CNTY MINN CAP IMPT-SER A	4.000%	02/01/2017			101.874 / 101.874	3.63% / 3.63%	2	100
CARVER MINN FIRE STATION & PUB WKS FAC	3.100%	02/01/2009			99.770 / 99.770	3.50% / 3.50%	1	10
CASS LAKE MINN INDPT SCH DIST NO 115 REF	5.000%	02/01/2025			103.282 / 103.282	4.20% / 4.20%	2	30
CENTERVILLE MINN IMPT-SER A	3.800%	03/01/2011			100.970 / 100.970	3.20% / 3.20%	2	150
CHISAGO CNTY MINN ST AID RD-SER A	3.700%	02/01/2013			102.021 / 102.021	3.10% / 3.10%	2	50
CHISHOLM MINN INDPT SCH DIST NO 695 REF-CROSSOVER-SER B	4.000%	03/01/2014			104.044 / 104.044	3.21% / 3.21%	4	60
CIRCLE PINES MINN SER A	4.000%	03/01/2014			101.506 / 101.506	3.70% / 3.70%	1	105
CIRCLE PINES MINN SER A	4.000%	03/01/2017			100.000 / 100.000	4.00% / 4.00%	1	170
DULUTH MINN REF-STR IMPT-SER J	4.000%	02/01/2015			101.150 / 101.150	3.80% / 3.80%	2	40
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	105.950 / 105.950				1	30
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.875%	02/15/2033					2	390
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV ST LUKES HOSP	6.500%	06/15/2016			99.890 / 99.890	6.52% / 6.52%	1	10
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2018			100.155 / 100.155	3.98% / 3.98%	2	40
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2019			99.570 / 99.570	4.05% / 4.05%	1	10
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN SER B	4.000%	02/01/2020			98.629 / 99.082	4.15% / 4.10%	2	70
EAST CENT MINN INDPT SCH DIST NO 2580	4.400%	02/01/2012	101.472 / 101.472				2	60
EAST CENT MINN INDPT SCH DIST NO 2580	4.600%	02/01/2014	102.342 / 102.342				1	65
ELK RIVER MINN REV CARECHOICE MEMBER PROJS	5.875%	08/01/2028			100.000 / 100.000	5.73% / 5.73%	1	10
FARMINGTON MINN IMPT-SER B	3.500%	02/01/2015			101.487 / 101.487	3.25% / 3.25%	2	30
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B	0.000%	02/01/2011	89.953 / 89.953		91.511 / 91.511	3.47% / 3.47%	4	60
GAYLORD MINN IMPT-SER C	3.500%	02/01/2011			100.000 / 100.000	3.50% / 3.50%	2	140
GAYLORD MINN IMPT-SER C	3.500%	02/01/2012			100.000 / 100.000	3.50% / 3.50%	2	140
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.000%	09/15/2013	99.000 / 99.000				2	200
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.300%	09/15/2028	91.500 / 91.500		95.750 / 95.750	5.66% / 5.66%	2	40
HENNEPIN CNTY MINN SER A	5.000%	12/01/2014	108.147 / 108.147		108.368 / 108.368	3.53% / 3.53%	2	2000
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000		100.000 / 100.000		4	600
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2026			102.568 / 102.568	3.87% / 3.87%	2	40
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037	97.367 / 97.367		97.467 / 97.467	4.91% / 4.91%	2	2000
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2029			103.475 / 104.300	4.54% / 4.44%	4	100
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023	91.000 / 91.000				3	150
LILYDALE MINN ECONOMIC DEV AUTH PUB PROJ REV SER A	4.250%	02/01/2018			95.452 / 95.452	4.85% / 4.85%	1	5
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			100.000 / 100.000	5.25% / 5.25%	1	10
MAPLEWOOD MINN REF-IMPT-SER B	2.700%	02/01/2011			99.021 / 99.021	3.10% / 3.10%	1	130
MAPLEWOOD MINN REF-IMPT-SER B	2.950%	02/01/2012			98.501 / 98.501	3.40% / 3.40%	1	135
MAPLEWOOD MINN SER A	3.750%	04/01/2016			100.963 / 100.963	3.60% / 3.60%	2	300
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	1.60% / 1.60%	6	2340
MARSHALL MINN SWR-SER A	4.800%	02/01/2011	101.781 / 101.781		102.756 / 102.756	3.00% / 3.00%	4	400
MARSHALL MINN UTIL & IMPT-SER B	4.375%	02/01/2025			90.274 / 90.274	5.26% / 5.26%	1	100
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.250%	02/01/2020			100.000 / 100.000	4.25% / 4.25%	2	45
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.800%	02/01/2020			101.400 / 101.400	3.88% / 3.88%	2	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.000%	03/01/2018			99.957 / 99.957	4.00% / 4.00%	1	20
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000				1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.750%	01/01/2017	102.623 / 102.623		102.873 / 102.873	4.52% / 4.52%	3	75
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032			97.700 / 97.700	4.66% / 4.66%	2	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2025	98.096 / 98.096				2	2000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032	84.150 / 84.150				3	15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2025	101.332 / 101.332				1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2023			100.004 / 100.004	5.00% / 5.00%	2	90
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.125%	01/01/2020	104.627 / 104.627				1	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2014			100.250 / 100.250	4.39% / 4.39%	2	20
MINNEAPOLIS MINN IMPT	4.000%	12/01/2016	100.600 / 100.600				1	100
MINNEAPOLIS MINN LIBR	4.000%	12/01/2013					2	640
MINNEAPOLIS MINN LIBR	4.000%	12/01/2018	100.404 / 100.404		101.660 / 101.660	3.66% / 3.66%	3	705
MINNEAPOLIS MINN PARKING RAMP-SER A	6.000%	12/01/2025	102.754 / 102.754				2	30
MINNEAPOLIS MINN PKG RAMP	5.125%	12/01/2016	102.667 / 102.667				1	10
MINNEAPOLIS MINN TAX INCREMENT-SER B	5.000%	12/01/2014	102.993 / 102.993		103.294 / 103.294	2.61% / 2.61%	2	100
MINNEAPOLIS MINN VAR-VAR PURP	%	12/01/2013	100.000 / 100.000				1	100
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B	5.500%	05/15/2017			105.740 / 105.740	4.12% / 4.12%	1	50
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D	5.000%	11/15/2030			97.994 / 100.000	5.15% / 5.00%	38	2700
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 REF-MTG-GNMA-RIVERSIDE PLAZA	4.650%	06/20/2011	99.080 / 99.080				1	20
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ	%	12/01/2022	100.000 / 100.000				1	200
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2016			101.560 / 101.560	3.73% / 3.73%	1	350
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2009			101.147 / 101.147	2.00% / 2.00%	2	200
MINNEAPOLIS MINN SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A	5.000%	06/02/2028	95.621 / 95.621		98.832 / 98.832	5.09% / 5.09%	4	200
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HEALTH CARE SYS-SER A	5.750%	11/15/2008			101.182 / 101.182	2.50% / 2.50%	1	15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019	102.065 / 102.065				2	30
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	101.920 / 102.420		103.920 / 103.920	3.10% / 3.10%	3	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A	6.375%	11/15/2022	107.843 / 107.843				2	60
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-BENEDICTINE-A	5.250%	02/15/2013			104.886 / 104.886	2.75% / 2.75%	2	80
MINNESOTA AGRIC & ECONOMIC DEV BRD REV UNREFUNDED BAL-HLTH CARE SYS-A	5.500%	11/15/2017	100.800 / 100.800				1	30
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-1	4.000%	03/01/2013			103.437 / 103.437	3.20% / 3.20%	1	5
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-1	4.000%	03/01/2022			97.424 / 97.424	4.25% / 4.25%	1	45
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2008-1	4.000%	03/01/2024			97.596 / 97.596	4.21% / 4.21%	2	100
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	5.000%	03/01/2013	106.797 / 106.797		106.976 / 106.976	3.37% / 3.37%	2	+2
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.500%	03/01/2023			100.000 / 100.000	4.50% / 4.50%	1	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2013			106.442 / 106.753	3.49% / 3.42%	2	140
MINNESOTA ST	5.000%	08/01/2012			107.625 / 107.625	3.00% / 3.00%	4	300
MINNESOTA ST	5.000%	08/01/2024			104.632 / 104.632	4.13% / 4.13%	1	15
MINNESOTA ST	5.000%	08/01/2024			106.373 / 106.373	4.15% / 4.15%	1	20
MINNESOTA ST	5.000%	08/01/2025					1	+1
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	3.625%	10/01/2012			101.225 / 101.225	3.31% / 3.31%	2	200
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2014			102.271 / 102.271	3.59% / 3.59%	1	200
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2015			101.696 / 101.696	3.73% / 3.73%	1	400
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2016			101.046 / 101.046	3.85% / 3.85%	1	195
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2019			99.546 / 99.725	4.05% / 4.03%	2	215
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.375%	10/01/2023			99.050 / 100.200	4.46% / 4.35%	4	550
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.375%	10/01/2024			99.476 / 99.581	4.42% / 4.41%	2	260
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	4.500%	10/01/2032	90.260 / 90.260		93.010 / 93.010	5.00% / 5.00%	3	130
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.250%	10/01/2019	104.149 / 104.149		105.149 / 105.149	4.30% / 4.30%	2	280
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A	2.750%	07/01/2009			100.593 / 100.593	2.15% / 2.15%	2	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038	87.300 / 87.300				1	10
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/99	5.600%	07/01/2022			101.000 / 101.000	5.17% / 5.17%	1	15
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.250%	07/01/2009			101.210 / 101.210	4.00% / 4.00%	1	40
MINNETONKA MINN REF-WTR-SER C	4.000%	02/01/2014			103.015 / 103.815	3.40% / 3.24%	4	380
MINNETONKA MINN REF-WTR-SER C	4.000%	02/01/2016			101.956 / 101.956	3.70% / 3.70%	1	55
MINNETONKA MINN ST-AID STR-SER A	3.500%	04/01/2016			99.628 / 100.804	3.56% / 3.38%	5	145
MINNETONKA MINN WTR-SER B	3.400%	02/01/2011			102.371 / 102.371	2.45% / 2.45%	2	100
MINNETONKA MINN INDPT SCH DIST NO 276 ALT FACS-SER E	3.700%	02/01/2017			100.436 / 100.436	3.64% / 3.64%	1	15
NORTH BRH MINN ECONOMIC DEV AUTH LEASE REV REF-TAXABLE-LAND ACQUISITION-A	5.500%	12/01/2009			100.000 / 100.000	5.50% / 5.50%	1	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV	5.400%	01/01/2016	103.046 / 103.046		103.146 / 103.146	3.00% / 3.00%	14	4360+5
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009			98.289 / 98.289	3.50% / 3.50%	1	5
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020			100.000 / 100.000	4.75% / 4.75%	1	10
NORTHFIELD MINN HOSP REV SER C	6.000%	11/01/2026	106.678 / 106.678				1	30
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A	5.375%	12/01/2036			93.431 / 93.431	5.85% / 5.85%	2	20
OAK PARK HEIGHTS MINN CAP IMPT PLAN-SER A	4.350%	12/15/2027			100.000 / 100.000	4.35% / 4.35%	2	35
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026	97.759 / 97.759		99.951 / 99.951	4.38% / 4.38%	6	440
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027	97.071 / 97.071		99.250 / 99.250	4.43% / 4.43%	13	400
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A	5.000%	02/01/2015			108.745 / 108.850	3.50% / 3.48%	4	40
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%	3	70
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2015	103.650 / 103.650				1	25
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.000%	12/15/2010			102.346 / 102.346	3.00% / 3.00%	1	10
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO CLINIC-SER A	%	11/15/2038	100.000 / 100.000		100.000 / 100.000		3	900
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08	%	08/15/2032	100.000 / 100.000				1	300
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2018			103.071 / 103.071	3.74% / 3.74%	2	10
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A	3.600%	08/01/2013			100.759 / 100.759	3.44% / 3.44%	2	50
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2020			98.427 / 98.927	4.17% / 4.12%	14	700
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2022			95.350 / 95.350	4.46% / 4.46%	2	50
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2017			102.897 / 103.301	4.12% / 4.00%	4	60
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2020	102.130 / 102.130				2	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026			42.500 / 42.500	4.95% / 4.95%	1	40
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2013	103.540 / 103.540				3	30
ST CLOUD MINN JUDGMENT FDG-SER A	5.000%	12/01/2024			100.812 / 100.812	2.90% / 2.90%	1	15
ST JOSEPH MINN IMPT-SER A	4.000%	12/01/2010	101.000 / 101.000				1	510
ST LOUIS CNTY MINN CAP EQUIP NTS	4.000%	12/01/2011			102.733 / 102.733	3.15% / 3.15%	1	25
ST LOUIS CNTY MINN REF-CAP IMPT-CROSSOVER-SER A	3.750%	12/01/2013			101.467 / 103.239	3.45% / 3.10%	5	170
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033	100.000 / 100.000				3	75
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2	%	07/01/2037			100.000 / 100.000		1	700
ST PAUL MINN CAP IMPT-SER A	3.625%	03/01/2013			100.601 / 100.601	3.39% / 3.39%	1	20
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024			103.657 / 103.657	2.50% / 2.50%	2	100
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H	%	06/01/2015	100.000 / 100.000		100.000 / 100.000		4	400
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.500%	11/15/2016			106.947 / 107.626	4.49% / 4.40%	3	100
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2017			106.139 / 106.139	4.20% / 4.20%	1	20
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.000%	12/01/2014			100.325 / 100.625	3.94% / 3.89%	5	305
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.000%	12/01/2015			100.000 / 100.000	4.00% / 4.00%	1	50
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.250%	12/01/2017			100.000 / 100.000	4.25% / 4.25%	1	60
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.500%	12/01/2019			100.870 / 100.870	4.39% / 4.39%	1	5
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	4.750%	12/01/2026			100.000 / 101.000	4.75% / 4.62%	5	45
ST PAUL MINN HSG & REDEV AUTH LEASE REV REC FAC-JIMMY LEE REC CTR	5.000%	12/01/2032			100.000 / 102.000	5.00% / 4.73%	2	45
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2012			106.850 / 106.850	2.97% / 2.97%	2	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B	5.000%	02/01/2015			108.978 / 110.041	3.46% / 3.29%	2	110
ST PAUL MINN PORT AUTH REF-SER 8	4.000%	03/01/2020			100.000 / 100.000	4.00% / 4.00%	1	15
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR ST	5.000%	12/01/2015			106.099 / 106.099	3.50% / 3.50%	1	100
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025	101.443 / 101.443				2	20
ST PAUL MINN WTR REV REF-SER A	4.000%	12/01/2012			102.644 / 102.644	3.35% / 3.35%	2	100
STEARNS CNTY MINN CAP IMPT-SER A	4.000%	12/01/2017			101.282 / 102.286	3.82% / 3.68%	4	150
STEARNS CNTY MINN CAP IMPT-SER A	4.000%	12/01/2020			97.047 / 97.047	4.31% / 4.31%	3	75
STILLWATER MINN TAX INCREMENT-SER B	3.700%	02/01/2013			101.850 / 101.850	3.26% / 3.26%	2	20
STILLWATER MINN INDPT SCH DIST NO 834 REF	5.000%	02/01/2010			103.219 / 103.219	2.90% / 2.90%	1	25
THREE RIVERS PARK DIST MINN	4.000%	02/01/2013			102.529 / 102.529	3.40% / 3.40%	2	20
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2014			101.500 / 101.500	3.70% / 3.70%	2	20
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019			94.961 / 94.961	4.25% / 4.25%	2	30
VICTORIA MINN WTR-SER A	4.000%	12/01/2015	98.558 / 98.558				2	80
WACONIA MINN IMPT-SER A	4.000%	02/01/2014			103.196 / 103.196	3.05% / 3.05%	2	40
WARROAD MINN INDPT SCH DIST NO 690 REF-SCH BLDG-SER A	4.000%	02/01/2012	101.400 / 101.400				1	500
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	4.700%	02/01/2018			102.825 / 102.825	3.94% / 3.94%	2	20
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A	5.000%	02/01/2016			101.429 / 101.429	2.50% / 2.50%	1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	5.000%	02/01/2023			105.000 / 105.000	3.99% / 3.99%	3	360
WHITE BEAR LAKE MINN REF-TAX INCREMENT-SER A	4.000%	02/01/2017			100.725 / 100.725	3.78% / 3.78%	2	30
WOODBURY MINN STR RECONSTR-SER A	3.500%	02/01/2011	100.862 / 100.862				1	125

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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