Trades and Prices for Minnesota: 01/02/2008

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: 01/02/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.500%	02/01/2021	110.242 / 110.242				1	10
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014			103.581 / 103.581	3.34% / 3.34%	2	100
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.625%	02/01/2026	102.898 / 102.898		103.625 / 103.625	4.18% / 4.18%	2	200
ANOKA CNTY MINN CAP IMPT-SER D	4.250%	02/01/2022			102.141 / 102.141	3.90% / 3.90%	1	35
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SER A	5.250%	02/01/2009			102.325 / 102.325	3.02% / 3.02%	2	50
APPLE VALLEY MINN REF	3.250%	12/01/2012			100.448 / 100.448	3.15% / 3.15%	1	10
AUDUBON MINN ECONOMIC DEV AUTH HSG DEV	5.600%	01/01/2029			102.011 / 102.011	3.50% / 3.50%	1	10
BECKER CNTY MINN ECONOMIC DEV AUTH PUB FACS LEASE REV SER A	4.000%	02/01/2008	100.000 / 100.000				2	40
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2017			102.050 / 102.050	3.46% / 3.46%	2	40
BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ	6.000%	05/01/2041			100.000 / 100.000	6.00% / 6.00%	1	10
BELGRADE BROOTEN ELROSA MINN INDPT SCH DIST NO 2364 REF-SER B	4.250%	02/01/2010			102.283 / 102.283	3.10% / 3.10%	1	320
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A	3.500%	04/01/2013	98.565 / 98.565				1	50
BIWABIK MINN STR RECONSTR-SER A	4.050%	02/01/2016			100.000 / 100.000	4.05% / 4.05%	1	15
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39	4.125%	02/01/2021			102.179 / 102.179	3.72% / 3.72%	1	20
BLOOMINGTON MINN REF-ARTS CTR-SER A	4.000%	02/01/2010	101.537 / 101.537		101.837 / 101.837	3.08% / 3.08%	2	250
BLOOMINGTON MINN TAX INCREMENT-SER A	5.125%	02/01/2025			93.648 / 93.648	5.71% / 5.71%	2	40
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.000%	02/01/2020			103.676 / 103.676	3.15% / 3.15%	2	40
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.750%	02/01/2016	101.092 / 101.092				2	90
BROOKLYN PARK MINN REF-REC FAC-SER C	4.000%	02/01/2018			100.975 / 100.975	3.86% / 3.86%	2	90
BUFFALO MINN SER B	4.000%	02/01/2008	100.013 / 100.013				2	280
BURNSVILLE MINN IMPT-SER A	4.000%	02/01/2014			104.762 / 104.762	3.13% / 3.13%	3	225
CANBY MINN GEN IMPT	4.900%	01/01/2009	95.800 / 95.800		100.425 / 100.425	4.00% / 4.00%	4	20
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.750%	02/01/2017			100.764 / 100.764	3.65% / 3.65%	1	420
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A	4.000%	02/01/2012	102.764 / 102.764		103.026 / 103.026	3.20% / 3.20%	2	100
CENTER CITY MINN HEALTH CARE FACS REV VAR-HAZELDEN FOUNDATION PROJ	%	11/01/2035	100.000 / 100.000				2	800
CHASKA MINN SER A	2.750%	12/01/2008			99.775 / 99.775	3.00% / 3.00%	1	25
CHASKA MINN ELEC REV PREREFUNDED-SER A	6.100%	10/01/2030			108.586 / 108.586	2.81% / 2.81%	3	150
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	3.700%	02/01/2012			101.000 / 101.000	3.43% / 3.43%	2	30
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2012	102.358 / 102.358				1	200
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2018			100.975 / 100.975	3.79% / 3.79%	6	100
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A	4.500%	02/01/2029			100.000 / 100.000	4.50% / 4.50%	1	10
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A	4.625%	02/01/2037	98.741 / 98.741		100.866 / 100.866	4.52% / 4.52%	2	40
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 ALT FACS-SER A	3.000%	02/01/2008			99.997 / 99.997	3.01% / 3.01%	2	50
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2010			103.834 / 103.834	3.07% / 3.07%	1	260
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	4.000%	02/01/2018			102.077 / 102.077	3.75% / 3.75%	3	1470
CLEARBROOK-GONVICK MINN INDPT SCH DIST NO 2311	4.850%	02/01/2018			107.581 / 107.581	2.86% / 2.86%	2	340
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A	4.000%	02/01/2021			98.990 / 98.990	4.10% / 4.10%	1	5
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A	5.550%	07/01/2027			98.375 / 98.375	5.69% / 5.69%	1	5
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A	5.250%	12/01/2046			87.404 / 87.404	6.10% / 6.10%	3	30
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032	83.613 / 83.613				1	+1
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A	4.200%	02/01/2017	99.328 / 99.328				2	10
CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A	5.500%	10/01/2024			100.000 / 100.000	5.50% / 5.50%	4	100
DAKOTA CNTY MINN OPEN SPACE-SER A	5.000%	02/01/2011			105.996 / 105.996	2.94% / 2.94%	1	25
DAKOTA CNTY MINN CMNTY DEV AGY FAC LEASE REV INTERMEDIATE SCH DIST NO 917	4.300%	02/01/2027			100.000 / 101.500	4.30% / 4.11%	4	470
DAYTON MINN IMPT-SER A	4.250%	02/01/2027			98.073 / 99.350	4.40% / 4.30%	3	140
DELANO MINN INDPT SCH DIST NO 879 REF	4.375%	02/01/2024			100.750 / 100.750	4.25% / 4.25%	1	5
DULUTH MINN IMPT-SER A	4.050%	02/01/2010			100.066 / 100.066	3.00% / 3.00%	2	70
DULUTH MINN IMPT-SER C	4.000%	02/01/2016	101.230 / 101.230				1	50
DULUTH MINN REF & IMPT-DECC-SER E	4.000%	02/01/2014			104.209 / 104.209	3.23% / 3.23%	2	50
DULUTH MINN REF-STR IMPT-SER I	3.750%	02/01/2009	100.479 / 100.479				1	200
DULUTH MINN STR IMPT-SER A	3.750%	02/01/2015			102.805 / 102.805	3.30% / 3.30%	2	100
DULUTH MINN STR IMPT-SER A	4.250%	02/01/2023			101.706 / 101.706	4.00% / 4.00%	1	15
DULUTH MINN SWR UTIL-SER B	4.150%	02/01/2021			101.023 / 101.023	4.00% / 4.00%	1	10
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.750%	02/15/2028			93.870 / 93.870	5.25% / 5.25%	1	40
EDEN PRAIRIE MINN MULTIFAMILY HSG REV VAR-REF-LAKE PL APTS PJ	%	04/01/2018	100.000 / 100.000				1	85
EDINA MINN INDPT SCH DIST NO 273	4.000%	02/01/2008	99.938 / 99.938				2	80
EDINA MINN INDPT SCH DIST NO 273	4.250%	02/01/2021	100.682 / 100.682		102.500 / 102.600	3.70% / 3.68%	6	1250
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B	4.000%	02/01/2008	100.013 / 100.013				2	200
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER B	0.000%	02/01/2011			90.367 / 90.367	3.33% / 3.33%	2	30
FARIBAULT MINN INDPT SCH DIST NO 656 REF	4.750%	06/01/2013	99.588 / 99.588				2	100
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.500%	02/01/2023			102.375 / 102.375	4.15% / 4.15%	1	100
FOLEY MINN INDPT SCH DIST NO 051 REF-SCH BLDG-SER A	4.000%	02/01/2012			103.891 / 104.290	2.98% / 2.87%	5	250
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A	4.250%	02/01/2024			100.000 / 100.000	4.25% / 4.25%	1	50
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034	103.500 / 104.500				5	80
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ	5.000%	04/01/2031			90.442 / 90.449	5.75% / 5.75%	3	640
GRAND RAPIDS MINN STATE-AID-SER B	4.000%	04/01/2012			103.745 / 103.745	0.00% / 0.00%	1	15
HENNEPIN CNTY MINN SER A	5.300%	12/01/2011			102.024 / 102.024	3.00% / 3.00%	1	20
HENNEPIN CNTY MINN SER A	4.500%	12/01/2014			103.275 / 103.275	3.31% / 3.31%	1	15
HENNEPIN CNTY MINN SER A	4.250%	12/01/2014			106.761 / 106.761	3.15% / 3.15%	3	150
HENNEPIN CNTY MINN SER B	4.750%	12/01/2014			104.000 / 104.000	3.29% / 3.29%	2	50
HENNEPIN CNTY MINN REGL RR AUTH	3.875%	12/01/2009	101.102 / 101.102				2	50
HERMANTOWN MINN ECONOMIC DEV AUTH PUB PROJ REV SER A	4.000%	02/01/2017			101.912 / 101.912	3.75% / 3.75%	2	80
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	4.000%	02/01/2012			103.216 / 103.216	3.15% / 3.15%	2	50
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	5.000%	02/01/2016			109.537 / 109.537	3.62% / 3.62%	1	480
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	5.000%	02/01/2017			110.336 / 110.336	3.65% / 3.65%	1	105
HOPKINS MINN CAP IMPT PLAN-SER A	4.000%	02/01/2008	100.013 / 100.013				2	600
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	4.500%	02/01/2021			104.000 / 105.831	3.92% / 3.66%	10	340
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023			96.750 / 96.750	5.82% / 5.82%	1	10
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2010			102.061 / 103.161	2.95% / 2.40%	3	200
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2012			103.390 / 103.390	3.10% / 3.10%	1	100
KANABEC CNTY MINN JAIL-SER A	3.550%	02/01/2015			101.557 / 101.557	3.30% / 3.30%	2	100
KANABEC CNTY MINN JAIL-SER A	3.875%	02/01/2019			100.000 / 100.000	3.88% / 3.88%	1	140
KANABEC CNTY MINN JAIL-SER A	4.200%	02/01/2026			100.000 / 100.000	4.20% / 4.20%	3	570
LA CRESCENT MINN REF-WTR	4.550%	02/01/2012			100.826 / 100.826	3.75% / 3.75%	1	5
LA CRESCENT MINN INDPT SCH DIST NO 300 SER A	4.500%	02/01/2020			101.233 / 101.233	3.31% / 3.31%	2	150
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.125%	04/01/2021	98.248 / 98.248				2	100
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.125%	04/01/2023			99.700 / 100.106	4.15% / 4.11%	4	40
LAKEVILLE MINN ST-AID STR-SER G	4.000%	04/01/2013			103.572 / 103.572	3.25% / 3.25%	2	10
LAKEVILLE MINN STR RECONSTR-SER H	4.200%	02/01/2023			101.890 / 101.890	3.97% / 3.97%	1	70
LAKEVILLE MINN STR RECONSTR-SER H	4.375%	02/01/2025			100.250 / 101.250	4.34% / 4.22%	6	90
LAKEVILLE MINN STR RECONSTR-SER H	4.500%	02/01/2028			100.000 / 101.350	4.50% / 4.33%	4	105
LAKEVILLE MINN HSG & REDEV AUTH LEASE REV ICE ARENA PROJ	4.625%	02/01/2032			100.038 / 100.038	4.62% / 4.62%	2	30
LAKEVILLE MINN LIQUOR REV	5.000%	02/01/2022			100.000 / 100.000	5.00% / 5.00%	2	150
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE	4.250%	09/01/2025			91.268 / 91.268	5.00% / 5.00%	2	30
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE	5.000%	09/01/2035			98.519 / 98.519	5.10% / 5.10%	2	20
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	99.281 / 99.281		101.800 / 103.515	5.00% / 4.78%	14	2540
MARSHALL MINN SER A	5.200%	02/01/2010			100.159 / 100.159	2.84% / 2.84%	2	60
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	6.000%	11/01/2028			104.717 / 104.717	3.30% / 3.30%	1	10
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2016	111.650 / 111.650				2	20
MEDFORD MINN INDPT SCH DIST NO 763 SER A	5.500%	02/01/2031			106.816 / 106.816	3.15% / 3.15%	1	75
MEDINA MINN WTR-SER A	4.000%	02/01/2023					1	545
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98	%	11/01/2031	100.000 / 100.000				1	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C	5.000%	02/01/2009	101.956 / 101.956		102.082 / 102.082	3.00% / 3.00%	2	200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2012	106.100 / 106.100		106.500 / 106.500	3.37% / 3.37%	2	30
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2011			106.333 / 106.333	2.83% / 2.83%	1	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.000%	02/01/2008			99.988 / 99.988	4.11% / 4.11%	2	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.700%	02/01/2017	100.071 / 100.071				2	100
MIDWEST CONSORTIUM OF MUN UTILS MINN REV VAR-MINN MUN UTILS ASSOC-A	%	01/01/2025	100.000 / 100.000				1	160
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025	105.000 / 105.000				1	25
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034			100.000 / 100.000		6	400+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034			100.000 / 100.000		22	1850+2
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		3	+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B	%	08/15/2025			100.000 / 100.000	0.00% / 0.00%	2	2000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B	%	11/15/2017	100.000 / 100.000				1	100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025	100.000 / 100.000				2	600
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		5	2175+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028	100.000 / 100.000		100.000 / 100.000		5	825
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III	%	08/01/2028	100.000 / 100.000				5	1525
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	6.000%	01/01/2011	102.921 / 102.921		102.921 / 102.921	4.92% / 4.92%	2	70
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	6.000%	01/01/2019	102.643 / 102.643				1	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032	98.275 / 98.275		99.999 / 101.000	4.50% / 0.00%	11	1895
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019	104.085 / 104.085				3	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031			100.000 / 100.000	4.50% / 4.50%	1	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1	%	01/01/2031	100.000 / 100.000		100.000 / 100.000		5	1900
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2015	98.510 / 98.510				2	10
MINNEAPOLIS MINN LIBR	4.250%	12/01/2022			101.959 / 102.350	3.88% / 3.80%	6	110
MINNEAPOLIS MINN PKG RAMP	5.000%	12/01/2012			103.639 / 103.639	3.01% / 3.01%	1	10
MINNEAPOLIS MINN REF-CONVENTION CTR-SER B	5.000%	04/01/2011	104.700 / 104.700		105.100 / 105.100	3.32% / 3.32%	2	30
MINNEAPOLIS MINN REF-SER D	5.000%	12/01/2015			101.759 / 101.759	3.00% / 3.00%	2	60
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.200%	10/01/2024	97.900 / 97.900		100.000 / 100.000	5.13% / 5.13%	4	20
MINNEAPOLIS MINN VAR PURP	5.000%	12/01/2014			106.358 / 106.358	3.25% / 3.25%	1	30
MINNEAPOLIS MINN VAR PURP	4.250%	12/01/2025			98.761 / 98.761	4.35% / 4.35%	1	15
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	990
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018			100.000 / 100.000	0.00% / 0.00%	1	500
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000				2	400
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A	%	12/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1065
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.000%	11/15/2011			105.300 / 105.300	3.52% / 3.52%	2	50
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	108.432 / 108.432		109.821 / 110.432	3.53% / 3.40%	3	25
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000				1	+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	+5
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037	83.500 / 83.500		84.978 / 85.585	6.10% / 6.05%	3	375
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		3	1500
MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ	%	10/01/2033	100.000 / 100.000				2	560
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B	%	12/01/2027	100.000 / 100.000				2	400
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2010	100.975 / 100.975		102.559 / 102.559	2.55% / 2.55%	5	75
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.400%	02/01/2016			100.180 / 100.180	5.37% / 5.37%	2	2000
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2019			100.918 / 100.918	3.85% / 3.85%	1	55
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2020			99.997 / 99.997	4.00% / 4.00%	2	90
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.125%	02/01/2021			101.575 / 101.753	3.87% / 3.84%	14	440
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2018	104.184 / 104.184				1	1000
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2013			103.325 / 103.325	3.12% / 3.12%	4	120
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.500%	02/01/2014	99.010 / 99.010		100.000 / 102.177	4.50% / 3.40%	5	35
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2012	102.764 / 102.764				1	50
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030			109.809 / 109.809	3.35% / 3.35%	1	50
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038			98.599 / 98.599	5.09% / 5.09%	2	400
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.000%	03/01/2009			101.875 / 101.875	3.32% / 3.32%	2	50
MINNESOTA PUB FACS AUTH TRANSN REV STEARNS CNTY PROJ-SER A	4.000%	03/01/2009			101.119 / 101.119	3.00% / 3.00%	1	100
MINNESOTA ST	5.000%	08/01/2009	102.581 / 102.581				1	25
MINNESOTA ST	5.000%	11/01/2009	103.422 / 103.422				1	100
MINNESOTA ST	5.250%	08/01/2014	103.015 / 103.015		103.416 / 103.416	3.00% / 3.00%	4	1700
MINNESOTA ST	5.000%	08/01/2024			105.132 / 105.132	4.10% / 4.10%	1	50
MINNESOTA ST	5.000%	10/01/2024			108.402 / 108.402	3.74% / 3.74%	1	20
MINNESOTA ST REF	4.000%	08/01/2011	101.812 / 101.812				3	75
MINNESOTA ST TAXABLE	5.250%	10/01/2009	97.500 / 97.500				2	10
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.000%	10/01/2012			105.007 / 105.007	2.86% / 2.86%	2	50
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	2	400+1
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H	%	10/01/2030	100.000 / 100.000		100.000 / 100.000	3.07% / 3.07%	2	500
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2039	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A	%	01/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	400
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	3.800%	02/01/2012			99.354 / 99.354	3.97% / 3.97%	2	20
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B	4.850%	07/01/2031	94.636 / 94.636				1	+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D	4.750%	07/01/2032			95.100 / 95.100	5.10% / 5.10%	1	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.150%	07/01/2028			100.000 / 101.375	5.15% / 4.97%	2	85
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A	4.050%	02/01/2014			101.354 / 101.354	3.64% / 3.64%	2	100
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H	3.650%	07/01/2012	100.050 / 100.050		101.238 / 101.238	3.35% / 3.35%	2	400
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER J	4.000%	01/01/2015			101.845 / 101.845	3.70% / 3.70%	2	80
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.900%	07/01/2017			100.000 / 100.000	3.90% / 3.90%	1	20
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.250%	07/01/2009	99.700 / 99.700				2	30
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R	4.510%	01/01/2011			100.000 / 100.000	4.51% / 4.51%	1	115
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-SUPPL STUDENT LN PG-SER B	%	05/01/2040	100.000 / 100.000				1	+1
MINNESOTA ST OFFICE OF HIGHER ED REV VAR-SUPLL STUDENT LN PROG	%	11/01/2041	100.000 / 100.000				7	+7
MONTICELLO MINN SER A	4.000%	02/01/2016			104.035 / 104.035	3.42% / 3.42%	2	100
MONTICELLO MINN SER A	4.000%	02/01/2018			101.377 / 101.377	3.80% / 3.80%	1	420
MOORHEAD MINN IMPT-SER C	4.000%	02/01/2015	102.854 / 102.854				1	100
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033	93.000 / 93.000				1	5
MURRAY CNTY CENT MINN INDPT SCH DIST NO 2169 ALTERNATIVE FACS-SER A	3.250%	02/01/2009	99.959 / 99.959				1	50
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A	4.000%	02/01/2015					1	+1
NORTH MANKATO MINN IMPT-SER B	4.100%	02/01/2011			101.144 / 101.144	3.00% / 3.00%	1	25
NORTH MANKATO MINN ST AID STR-SER B	4.700%	04/01/2012			100.087 / 100.087	3.38% / 3.38%	1	5
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS	4.000%	02/01/2008	100.003 / 100.003		100.063 / 100.063	3.00% / 3.00%	4	1900
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.000%	02/01/2021	97.999 / 97.999				2	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	175
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	1	25
NORTHFIELD MINN HOSP REV	5.000%	11/01/2011			103.501 / 103.501	4.00% / 4.00%	1	55
NORTHFIELD MINN INDPT SCH DIST NO 659 CAP FACS-SER A	4.000%	02/01/2008	100.013 / 100.013				2	200
OGILVIE MINN REF-WASTEWATER TREATMENT	4.800%	12/01/2012			101.741 / 101.741	2.82% / 2.82%	2	20
OLMSTED CNTY MINN CAP IMPT-SER B	4.000%	02/01/2017			103.199 / 103.199	3.48% / 3.48%	2	20
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2015			103.611 / 103.611	3.42% / 3.42%	1	400
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.200%	02/01/2021			100.605 / 100.605	4.10% / 4.10%	1	45
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV SER G	5.000%	02/01/2023	104.542 / 104.542				1	275
OTSEGO MINN WTR & SWR-SER A	4.100%	12/01/2020			99.501 / 99.501	4.15% / 4.15%	1	50
PARK RAPIDS MINN HSG & HEALTH FACS REV CDL HOMES LLC PROJ	5.250%	08/01/2026			93.577 / 93.577	5.82% / 5.82%	1	140
PINE CNTY MINN HSG & REDEV AUTH PUB PROJ REV SER A	4.625%	02/01/2022					2	100
PIPESTONE-JASPER MINN INDPT SCH DIST NO 2689	5.150%	03/01/2010	101.594 / 101.594		103.422 / 103.422	2.12% / 2.12%	4	100
PLYMOUTH MINN CAP IMPT-SER A	3.250%	02/01/2010	99.102 / 99.102				2	30
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A	5.000%	02/01/2016					2	340
PROCTOR MINN INDPT SCH DIST NO 704 SER A	4.900%	02/01/2022			103.920 / 103.920	3.85% / 3.85%	1	5
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2013	101.842 / 101.842				1	50
RAMSEY CNTY MINN CAP IMPT-SER D	5.000%	02/01/2009			102.029 / 102.029	3.05% / 3.05%	1	50
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	5.000%	02/01/2009	101.476 / 101.476				1	20
RED WING MINN REF-TAX INCREMENT-SER B	4.250%	02/01/2009			100.000 / 100.000	4.17% / 4.17%	1	20
RICE LAKE MINN IMPT-SER A	4.400%	02/01/2029			99.750 / 99.750	4.42% / 4.42%	1	460
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2021	102.545 / 102.545				3	150
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	99.960 / 100.000		100.160 / 100.160		12	2525+3
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE III	%	05/15/2033			100.000 / 100.000		1	+1
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2020	99.010 / 99.010		100.000 / 100.000	5.00% / 5.00%	3	15
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A	4.250%	02/01/2025			99.397 / 100.000	4.30% / 4.25%	2	115
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG	4.000%	02/01/2018			101.724 / 101.724	3.75% / 3.75%	2	1220
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG	4.000%	02/01/2019			101.376 / 101.377	3.80% / 3.80%	2	600
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	3.750%	02/01/2010	100.289 / 100.289				1	15
ROCHESTER MINN WASTE WTR-SER A	5.000%	12/01/2015	109.000 / 109.000		108.600 / 110.369	3.73% / 3.49%	5	95
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032	100.000 / 100.000				1	600
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B	%	08/15/2032	100.000 / 100.000				2	50
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS	6.600%	06/01/2036			105.942 / 105.942	3.61% / 3.61%	1	55
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER A	0.000%	04/01/2012			85.713 / 85.713	3.67% / 3.67%	2	30
SAUK CENTRE MINN HOSP-SER C	5.100%	09/01/2018			103.243 / 103.243	3.80% / 3.80%	1	5
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	5.000%	02/01/2018			108.040 / 108.040	3.83% / 3.83%	2	20
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.500%	02/01/2024	101.751 / 101.751		102.429 / 102.429	4.10% / 4.10%	2	550
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV	4.650%	02/01/2013			101.576 / 101.576	3.13% / 3.13%	2	30
SHOREVIEW MINN SER A	5.200%	02/01/2009					1	15
SHOREVIEW MINN CTFS PARTN SER A	4.400%	02/01/2016	101.049 / 101.049				1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2008	99.910 / 99.910		100.091 / 100.091	3.75% / 3.75%	4	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.100%	06/01/2010	100.455 / 100.455		101.257 / 101.257	3.17% / 3.17%	4	200
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027			100.000 / 101.850	4.50% / 4.26%	82	1485
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010	98.860 / 98.860		100.000 / 100.000	4.00% / 4.00%	4	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020			59.810 / 59.810	4.34% / 4.34%	4	170
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2025			45.780 / 45.780	4.65% / 4.65%	1	100
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2012			108.046 / 108.046	2.85% / 2.85%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017	111.050 / 111.050		111.550 / 111.550	3.73% / 3.73%	2	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	4.250%	01/01/2023			101.750 / 101.750	4.02% / 4.02%	6	1455
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.375%	02/01/2026			100.000 / 100.000	4.38% / 4.38%	1	100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	5.000%	02/01/2024			107.205 / 109.531	4.00% / 3.69%	5	140
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	4.375%	02/01/2027			99.040 / 99.040	4.45% / 4.45%	2	20
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	4.500%	02/01/2029			101.100 / 101.600	4.34% / 4.28%	3	60
ST CLOUD MINN INDPT SCH DIST NO 742 SER A	3.750%	02/01/2012			101.959 / 103.359	3.23% / 2.87%	6	250
ST CLOUD MINN INDPT SCH DIST NO 742 SER A	4.250%	02/01/2027			100.370 / 100.370	4.20% / 4.20%	2	10
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023			100.000 / 100.000		3	1200+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000				1	25
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	100
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033			100.000 / 100.000		1	50
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B	5.000%	02/01/2013	106.800 / 106.800				1	15
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B	4.000%	02/01/2018			101.724 / 101.724	3.75% / 3.75%	1	100
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B	4.000%	02/01/2019					1	420
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B	4.000%	02/01/2020			101.841 / 101.841	3.73% / 3.73%	2	30
ST MICHAEL MINN WTR	5.625%	02/01/2022			102.573 / 102.573	3.15% / 3.15%	8	150
ST MICHAEL MINN INDPT SCH DIST NO 885	4.500%	02/01/2013			104.800 / 104.800	3.23% / 3.23%	2	50
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.500%	02/01/2008	99.970 / 99.970		100.030 / 100.030	3.00% / 3.00%	4	3100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2027			99.938 / 99.938	4.25% / 4.25%	4	100
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024			103.737 / 104.112	3.26% / 3.04%	2	30
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	4.625%	05/15/2026			95.520 / 95.520	5.00% / 5.00%	2	305
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			99.175 / 100.000	5.31% / 5.25%	7	360
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ	5.300%	05/15/2028			101.026 / 101.035	4.50% / 0.00%	3	25
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	4.000%	11/15/2011			102.329 / 102.876	3.35% / 3.20%	7	270
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2015			107.376 / 108.079	3.90% / 3.80%	3	2960
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035			101.553 / 101.553	5.75% / 5.75%	3	55
ST PAUL MINN HSG & REDEV AUTH REV ROSSY & RICHARD SHALLER-SER A1	5.250%	10/01/2042			88.435 / 88.935	6.05% / 6.01%	7	1525
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	1800
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER C	4.000%	02/01/2018			101.375 / 101.375	3.78% / 3.78%	2	150
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E	4.000%	02/01/2014			102.464 / 102.464	3.15% / 3.15%	1	20
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2020			107.539 / 107.539	4.00% / 4.00%	1	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER B	5.000%	02/01/2012	105.800 / 105.800				1	15
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PJ-SER 2	7.375%	08/01/2029			105.432 / 105.432	3.00% / 3.00%	1	+1
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027			104.536 / 104.542	4.12% / 4.12%	5	50
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027	89.000 / 89.000				3	50
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025	103.795 / 103.795		105.500 / 105.500	4.95% / 4.95%	4	130
STILLWATER MINN INDPT SCH DIST NO 834 ALT FACS-SER A	4.500%	02/01/2014	103.500 / 103.500		105.075 / 105.075	3.40% / 3.40%	2	50
STILLWATER MINN INDPT SCH DIST NO 834 SER B	5.000%	02/01/2022			104.100 / 104.100	3.90% / 3.90%	1	5
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF	4.000%	04/01/2018			102.562 / 102.562	3.64% / 3.64%	2	30
UNIVERSITY MINN SER A	5.500%	07/01/2008			101.431 / 101.431	2.50% / 2.50%	2	130
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	3	1500
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2017					1	+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2024	105.723 / 105.723				1	+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2025	105.627 / 105.627				1	+1
VICTORIA MINN PRIVATE SCH FAC REV HOLY FAM CATHOLIC HIGH SCH-A	5.600%	09/01/2019			98.313 / 98.313	5.80% / 5.80%	1	5
WACONIA MINN INDPT SCH DIST NO 110	4.875%	02/01/2022			101.650 / 101.650	3.29% / 3.29%	2	20
WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A	4.000%	02/01/2011	102.264 / 102.264		102.611 / 102.611	3.10% / 3.10%	2	200
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			97.538 / 97.538	5.80% / 5.80%	1	5
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027			95.641 / 95.641	5.87% / 5.87%	1	10
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016			111.444 / 111.444	4.64% / 4.64%	1	115
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	3.750%	02/01/2018	99.283 / 99.283				1	35
WHITE BEAR MINN TAX INCREMENT-SER C	4.250%	02/01/2010			101.988 / 101.988	3.25% / 3.25%	2	40
WOODBURY MINN IMPT-SER A	4.000%	02/01/2008	100.013 / 100.013				2	500
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.500%	12/01/2027			100.000 / 100.000	5.50% / 5.50%	2	15
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037			100.000 / 100.000	6.00% / 6.00%	3	225
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2016			103.731 / 104.249	3.51% / 3.44%	4	210
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.000%	02/01/2019			102.820 / 102.820	3.66% / 3.66%	2	65
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.000%	02/01/2020			100.000 / 100.000	4.00% / 4.00%	1	150
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.150%	02/01/2021			100.596 / 102.075	4.08% / 3.90%	5	125
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.200%	02/01/2022			101.850 / 101.850	3.98% / 3.98%	4	190
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.250%	02/01/2023			101.950 / 103.012	4.01% / 3.88%	18	860
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.375%	02/01/2025			101.360 / 102.827	4.19% / 4.19%	6	415
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B	4.000%	02/01/2012			102.636 / 102.636	3.30% / 3.30%	1	50

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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