Trades and Prices for Minnesota: 01/03/2008

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: 01/03/2008.

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	7.500%	02/01/2021			112.732 / 112.732	3.40% / 3.40%	1	15
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031	112.000 / 112.000		113.454 / 113.454	3.40% / 3.40%	2	20
ALBERT LEA MINN HSG & HEALTH CARE FACS REV ST JOHNS LUTHERAN HOME PROJ-B	5.000%	11/01/2021			99.009 / 99.009	5.10% / 5.10%	1	10
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014			105.502 / 105.502		3	20+2
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2015					1	475
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.250%	02/01/2025			97.042 / 97.042	4.50% / 4.50%	1	5
ANDOVER MINN CAP IMPT-SER A	3.250%	02/01/2013	98.300 / 98.300				2	40
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR	5.200%	02/01/2034	107.225 / 107.225				2	30
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2034	107.225 / 107.225				2	20
ANOKA CNTY MINN AMT-ARPT IMPT-SER C	5.000%	02/01/2026			104.396 / 104.396	4.27% / 4.27%	1	20
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV	3.550%	02/01/2013	99.098 / 99.098				1	20
BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ	6.000%	05/01/2041			100.000 / 100.000	6.00% / 6.00%	3	25
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2031	96.100 / 96.100				3	105
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 40	4.000%	02/01/2014			103.816 / 103.816	3.30% / 3.30%	1	15
BLOOMINGTON MINN REF-ARTS CTR-SER A	4.000%	02/01/2010			101.834 / 101.834	3.08% / 3.08%	1	50
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER C	4.000%	02/01/2015			103.737 / 103.737	3.40% / 3.40%	1	200
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.750%	02/01/2016			102.644 / 102.644	3.20% / 3.20%	2	90
BRAINERD MINN IMPT-SER A	2.750%	02/01/2008	99.850 / 99.850				1	20
BUFFALO MINN HWY-SER A	3.700%	02/01/2017					1	10
BUFFALO MINN REF-WTR & SWR-SER A	4.500%	11/01/2024			102.577 / 102.577	4.06% / 4.06%	1	25
BUFFALO MINN HSG & REDEV AUTH PUB FAC LEASE REV BUFFALO-WILD MARSH GOLF COURSE	4.500%	05/01/2027			96.240 / 96.240	4.80% / 4.80%	1	15
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.300%	02/01/2009	100.138 / 100.138				2	10
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.000%	02/01/2017			102.955 / 102.955	3.36% / 3.36%	1	10
BURNSVILLE MINN IMPT-SER A	4.000%	02/01/2018			103.521 / 103.521	3.58% / 3.58%	3	1035
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2014			105.448 / 105.448	3.01% / 3.01%	1	25
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	4.100%	02/01/2027			100.907 / 100.907	3.99% / 3.99%	4	200
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A	4.500%	02/01/2008			100.078 / 100.078	3.21% / 3.21%	1	50
CHANHASSEN MINN IMPT-SER A	3.750%	02/01/2009	100.478 / 100.478		100.673 / 100.673	3.10% / 3.10%	2	170
CHASKA MINN ELEC REV PREREFUNDED-SER A	6.100%	10/01/2030			108.063 / 108.063	3.00% / 3.00%	1	50
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	3.500%	02/01/2009	98.450 / 98.450				3	60
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2012			103.635 / 103.635	3.04% / 3.04%	2	250
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	5.000%	02/01/2016			110.457 / 110.457	3.50% / 3.50%	1	5
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2009			101.992 / 101.992	3.08% / 3.08%	3	75
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2013			108.256 / 108.256	3.22% / 3.22%	2	200
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2014			109.674 / 109.674	3.23% / 3.23%	2	1830
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2017			111.562 / 111.562	3.50% / 3.50%	3	1200
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A	5.550%	07/01/2027			97.375 / 97.875	5.78% / 5.73%	7	105
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A	5.250%	12/01/2046			84.746 / 86.750	6.31% / 6.15%	20	540
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022			94.673 / 94.690	5.75% / 5.75%	13	405
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032			92.390 / 92.390	5.89% / 5.89%	3	40
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A	4.200%	02/01/2017			102.239 / 102.239	3.71% / 3.71%	2	10
CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A	5.900%	10/01/2036			100.000 / 100.000	5.90% / 5.90%	1	65
CROW WING CNTY MINN CNTY JAIL-SER B	4.000%	02/01/2012	101.076 / 101.076				1	20
CROW WING CNTY MINN CNTY JAIL-SER B	4.500%	02/01/2018			105.867 / 105.867	3.55% / 3.55%	3	60
DAKOTA CNTY MINN CMNTY DEV AGY FAC LEASE REV INTERMEDIATE SCH DIST NO 917	4.300%	02/01/2027			99.351 / 99.351	4.35% / 4.35%	1	100
DAYTON MINN IMPT-SER A	4.250%	02/01/2027			100.000 / 100.000	4.25% / 4.25%	2	50
DELANO MINN ECONOMIC DEV AUTH PUB FAC LEASE REV DELANO CITY HALL/SR CTR-SER C	5.125%	02/01/2021	100.500 / 100.500		102.500 / 102.500	4.45% / 4.45%	4	20
DETROIT LAKES MINN INDPT SCH DIST NO 022 REF-SER A	3.500%	04/01/2010	98.850 / 98.850				3	60
DULUTH MINN REF & IMPT-DECC-SER E	4.000%	02/01/2014			104.394 / 104.839	3.20% / 3.12%	6	510
DULUTH MINN REF-STR IMPT-SER I	3.750%	02/01/2009			100.652 / 100.652	3.12% / 3.12%	1	200
DULUTH MINN SWR UTIL-SER B	3.750%	02/01/2015			102.495 / 102.495	3.35% / 3.35%	1	10
DULUTH MINN SWR UTIL-SER B	4.150%	02/01/2021			101.022 / 101.022	4.00% / 4.00%	1	10
DULUTH MINN SWR UTIL-SER B	4.250%	02/01/2023			101.706 / 101.706	4.00% / 4.00%	1	15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A	5.625%	12/01/2018			100.000 / 100.000	5.49% / 5.49%	1	5
EAGAN MINN RECREATIONAL FACS-SER A	4.000%	02/01/2008	99.880 / 99.880				2	50
EDINA MINN INDPT SCH DIST NO 273	4.000%	02/01/2008			100.038 / 100.038	3.35% / 3.35%	2	80
EDINA MINN INDPT SCH DIST NO 273	4.250%	02/01/2021			102.500 / 102.935	3.70% / 3.61%	4	130
ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A	5.250%	05/01/2032			90.460 / 90.460	6.00% / 6.00%	1	40
FARIBAULT CNTY MINN UTD HOSP DIST GROSS REV BLUE EARTH	6.000%	12/01/2014			100.000 / 100.000	5.85% / 5.85%	1	5
FARIBAULT MINN INDPT SCH DIST NO 656 REF	4.750%	06/01/2013			100.606 / 100.606	3.19% / 3.19%	2	100
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B	0.000%	02/01/2011	89.386 / 89.386				2	30
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2008	100.197 / 100.197				2	170
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.500%	02/01/2023			104.220 / 104.220	3.88% / 3.88%	3	90
FERGUS FALLS MINN PERM IMPT REVOLVING FD	3.750%	12/01/2011	99.838 / 99.838				1	20
FERGUS FALLS MINN PERM IMPT REVOLVING FD	4.100%	12/01/2014	100.144 / 100.144		102.894 / 102.894	3.45% / 3.45%	2	40
FLOODWOOD MINN INDPT SCH DIST NO 698 SER A	4.350%	04/01/2012			103.480 / 103.480	3.21% / 3.21%	1	10
FOREST LAKE CITY MINN REF-CROSSOVER-SER A	3.500%	02/01/2009	99.918 / 99.918				2	50
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034	101.280 / 104.750				9	415
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ	5.000%	04/01/2031			90.422 / 90.443	5.75% / 5.75%	3	25
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029			101.745 / 102.200	5.00% / 4.78%	4	40
GOLDEN VALLEY MINN REV REF-BRECK SCH	4.000%	10/01/2019			100.000 / 100.000	4.00% / 4.00%	1	25
GOODHUE CNTY MINN REF-JAIL-SER A	2.700%	02/01/2010			98.909 / 98.909	3.25% / 3.25%	2	740
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	4.800%	09/15/2010	97.250 / 97.250				3	60
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.000%	09/15/2013			100.000 / 100.268	4.99% / 4.59%	3	40
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.300%	09/15/2028	86.400 / 86.400				3	30
HASTINGS MINN INDPT SCH DIST NO 200 SER A	5.000%	02/01/2011	100.000 / 100.000				1	10
HENNEPIN CNTY MINN SER B	4.375%	12/01/2011	103.009 / 103.009		103.454 / 103.454	3.12% / 3.12%	3	100
HENNEPIN CNTY MINN REGL RR AUTH	3.875%	12/01/2009			102.412 / 102.412	2.56% / 2.56%	2	50
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2024			108.900 / 108.900	3.91% / 3.91%	2	55
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2026			108.643 / 108.643	3.94% / 3.94%	2	35
HERON LAKE MINN INDPT SCH DIST NO 330 REF-SCH BLDG-SER A	4.000%	02/01/2016	101.998 / 101.998				1	25
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD	5.500%	11/01/2016	102.190 / 102.190				2	10
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	4.000%	02/01/2012			103.008 / 103.008	3.20% / 3.20%	2	240
HOPKINS MINN CAP IMPT PLAN-SER A	4.000%	02/01/2008			100.038 / 100.038	3.43% / 3.43%	4	430
INTERMEDIATE DIST 287 MINN LEASE REV	5.295%	11/01/2032			101.731 / 101.731	5.05% / 5.05%	1	200
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	96.500 / 96.500				2	10
INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER D	3.500%	02/01/2012	100.008 / 100.008		101.503 / 101.503	3.10% / 3.10%	3	150
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2009			101.116 / 101.116	2.90% / 2.90%	1	100
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2010			101.962 / 101.962	3.00% / 3.00%	1	140
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2012			103.995 / 103.995	2.94% / 2.94%	2	100
KANABEC CNTY MINN JAIL-SER A	3.350%	02/01/2013			100.918 / 100.918	3.15% / 3.15%	2	260
KANABEC CNTY MINN JAIL-SER A	3.550%	02/01/2015			101.435 / 101.435	3.32% / 3.32%	2	30
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.000%	10/01/2016	102.824 / 102.824				1	25
LAKEVILLE MINN REF-WTR-SER B	4.000%	02/01/2012	102.424 / 102.424				1	25
LAKEVILLE MINN ST-AID STR-SER G	4.000%	04/01/2011			103.053 / 103.053	3.00% / 3.00%	1	100
LAKEVILLE MINN ST-AID STR-SER G	4.000%	04/01/2013			104.071 / 105.642	3.15% / 2.83%	3	80
LAKEVILLE MINN ST-AID STR-SER G	4.000%	04/01/2018			102.464 / 102.464	3.65% / 3.65%	1	95
LAKEVILLE MINN STR RECONSTR-SER H	4.000%	02/01/2015			104.424 / 106.049	3.29% / 3.04%	5	275
LAKEVILLE MINN STR RECONSTR-SER H	4.000%	02/01/2018			102.077 / 102.077	3.75% / 3.75%	1	25
LAKEVILLE MINN STR RECONSTR-SER H	4.375%	02/01/2025			101.000 / 101.250	4.25% / 4.22%	3	75
LAKEVILLE MINN STR RECONSTR-SER H	4.500%	02/01/2028			100.803 / 101.500	4.40% / 4.31%	2	70
LAKEVILLE MINN HSG & REDEV AUTH LEASE REV ICE ARENA PROJ	4.625%	02/01/2032			98.875 / 98.875	4.70% / 4.70%	4	50
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A	5.125%	02/01/2020	100.000 / 100.000				1	20
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A	5.125%	02/01/2022	100.000 / 100.000				1	40
LAPORTE MINN INDPT SCH DIST NO 306 REF-SER A	3.650%	02/01/2009	100.356 / 100.356				1	50
LINO LAKES MINN IMPT & UTIL-SER A	3.100%	02/01/2010	97.800 / 97.800				3	60
MANKATO MINN IMPT-SER A	4.000%	02/01/2015			104.826 / 104.826	3.23% / 3.23%	1	75
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE	5.000%	09/01/2035			98.269 / 98.523	5.12% / 5.10%	5	125
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	99.125 / 99.500		101.250 / 102.150	5.08% / 4.96%	41	2835
MARSHALL MINN REF-SER C	4.000%	02/01/2013			103.886 / 103.886	3.16% / 3.16%	4	80
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			100.000 / 100.000	7.17% / 7.17%	1	50
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ	%	06/01/2029	100.000 / 100.000				2	+2
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2012			109.309 / 109.309	3.23% / 3.23%	4	200
MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A	4.250%	02/01/2025			100.000 / 101.706	4.25% / 4.00%	7	270
MEDINA MINN WTR-SER A	3.850%	02/01/2020			100.000 / 100.000	3.85% / 3.85%	2	680
MEDINA MINN WTR-SER A	4.000%	02/01/2023			100.000 / 100.000	4.00% / 4.00%	2	545
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 PARK-SER C	3.000%	02/01/2008	99.250 / 99.250				1	25
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.700%	02/01/2017			102.166 / 102.166	3.60% / 3.60%	1	50
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025			108.216 / 108.216	5.00% / 5.00%	4	55
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		10	3650+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		100.000 / 100.000		12	1800
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037			100.000 / 100.000	0.00% / 0.00%	2	+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		7	2225+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	12/01/2013	101.250 / 101.250				1	40
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B	%	11/15/2017	100.000 / 100.000				2	300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025			100.000 / 100.000		1	50
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037			100.000 / 100.000		2	+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	1100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2014	100.289 / 100.289		101.080 / 101.080	3.97% / 3.97%	4	70
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2024	98.750 / 98.750		100.250 / 100.250	5.16% / 5.16%	2	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031			100.000 / 100.000		3	900
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032	98.650 / 98.650		99.999 / 101.788	4.50% / 4.26%	42	1085+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019			106.703 / 106.703	4.10% / 4.10%	2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2016			106.658 / 106.658	3.90% / 3.90%	2	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031			96.430 / 96.430	4.76% / 4.76%	1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2035					1	30
MINNEAPOLIS MINN GUTHRIE PARKING RAMP	%	12/01/2028			100.000 / 100.000		2	200
MINNEAPOLIS MINN LIBR	4.000%	12/01/2008	100.759 / 100.759				1	50
MINNEAPOLIS MINN LIBR	4.250%	12/01/2022			102.350 / 103.325	3.80% / 3.62%	7	50
MINNEAPOLIS MINN VAR PURP	5.000%	12/01/2008	101.732 / 101.732				1	100
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000		2	960
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018			100.000 / 100.000		2	900
MINNEAPOLIS MINN HEALTH CARE FAC REV MOUNT OLIVET HOME PJ	6.100%	03/01/2028			100.145 / 100.145	5.00% / 5.00%	1	20
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	109.100 / 109.100				1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A	%	11/15/2019	100.000 / 100.000		100.000 / 100.000		6	1300+3
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B	%	11/15/2015	100.000 / 100.000		100.000 / 100.000		3	200+1
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	0.00% / 0.00%	2	+2
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037	83.500 / 83.500		85.585 / 85.585	6.05% / 6.05%	5	450
MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ	%	10/01/2033			100.000 / 100.000		4	740
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B	%	12/01/2027			100.000 / 100.000		2	400
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	6.000%	11/15/2028			101.375 / 101.375	5.47% / 5.47%	1	15
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C	5.875%	11/15/2018			99.500 / 99.500	5.94% / 5.94%	1	5
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2019			101.186 / 102.630	3.81% / 3.58%	7	900
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.125%	02/01/2021			100.760 / 103.000	4.00% / 3.64%	19	1320
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2018			104.543 / 104.584	3.65% / 3.65%	2	675
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2019	103.770 / 103.770				1	20
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2013			103.026 / 103.026	3.20% / 3.20%	3	120
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038			98.245 / 100.000	5.11% / 5.00%	28	2295
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2017			104.522 / 104.522	3.22% / 3.22%	1	15
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.125%	02/15/2029			102.270 / 102.270	4.33% / 4.33%	1	5
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL	5.000%	03/01/2011			105.864 / 105.864	2.19% / 2.19%	2	80
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2013			109.870 / 109.870	2.92% / 2.92%	1	40
MINNESOTA ST	5.000%	08/01/2008	100.552 / 100.552				1	100
MINNESOTA ST	5.000%	10/01/2008	100.720 / 100.720				1	50
MINNESOTA ST	5.000%	08/01/2009			102.953 / 102.953	3.05% / 3.05%	3	75
MINNESOTA ST	5.375%	11/01/2009			104.548 / 104.548	2.78% / 2.78%	2	60
MINNESOTA ST	5.000%	11/01/2009			103.500 / 103.500	3.00% / 3.00%	1	100
MINNESOTA ST	5.000%	06/01/2013			108.802 / 108.802	3.21% / 3.21%	1	+1
MINNESOTA ST	5.000%	08/01/2014			111.198 / 111.198	3.10% / 3.10%	3	30
MINNESOTA ST	5.000%	08/01/2016			111.092 / 111.092	3.49% / 3.49%	1	+1
MINNESOTA ST	5.000%	08/01/2017			111.497 / 111.497	3.57% / 3.57%	1	245
MINNESOTA ST	5.000%	11/01/2020	106.857 / 106.857				2	20
MINNESOTA ST PREREFUNDED-VAR PURP	5.000%	11/01/2013			101.632 / 101.632	2.95% / 2.95%	1	60
MINNESOTA ST REF	5.000%	08/01/2016			111.092 / 111.092	3.49% / 3.49%	1	+1
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2014	100.382 / 100.382				1	25
MINNESOTA ST AGRIC SOC ST FAIR REV	4.000%	09/15/2012	101.000 / 101.000				1	50
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G	%	11/01/2029	100.000 / 100.000		100.000 / 100.000		3	2300
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000		100.000 / 100.000		2	1200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2	%	10/01/2032	100.000 / 100.000				1	200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	+2
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 HSG FIN AGY AMT-RENTAL HSG-SER A-1	5.100%	08/01/2047			100.625 / 100.625	5.00% / 5.00%	2	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B	4.850%	07/01/2031			96.030 / 97.930	5.14% / 5.00%	56	1000+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	1	5
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E	4.100%	01/01/2012	102.000 / 102.000				2	10
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.250%	07/01/2009			99.900 / 99.900	5.32% / 5.32%	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	100
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2037	100.000 / 100.000				2	200
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038			100.000 / 100.000		2	2000
MINNESOTA ST OFFICE OF HIGHER ED REV VAR-SUPLL STUDENT LN PROG	%	11/01/2041			99.937 / 99.937	0.00% / 0.00%	2	+2
MONTGOMERY MINN INDPT SCH DIST NO 394 SCH BLDG-SER B	4.000%	02/01/2015	103.037 / 103.037				1	25
MONTICELLO MINN SER A	4.000%	02/01/2015			104.376 / 104.576	3.30% / 3.27%	5	475
MONTICELLO MINN SER A	4.000%	02/01/2016			103.484 / 103.484	3.50% / 3.50%	1	40
MONTICELLO MINN INDPT SCH DIST NO 882 REF-SCH BLDG-SER A	3.500%	02/01/2009			100.523 / 100.523	3.00% / 3.00%	3	200
MOORHEAD MINN IMPT-SER B	4.000%	02/01/2013			103.244 / 103.244	3.30% / 3.30%	1	50
MOOSE LAKE MINN HSG & REDEV AUTH LEASE REV PUB PROJ	4.850%	08/01/2023	101.100 / 101.100				3	855
MORRISTOWN MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV CITY HALL & CMNTY CTR	5.500%	12/01/2019			102.957 / 102.957	4.40% / 4.40%	2	50
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE	5.550%	03/01/2011	97.125 / 97.125				2	20
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE	5.875%	03/01/2029	94.000 / 94.000		100.000 / 100.000	5.88% / 5.88%	5	70
NISSWA MINN ECONOMIC DEV AUTH LEASE REV	4.000%	02/01/2009	99.750 / 99.750		101.116 / 101.116	2.92% / 2.92%	2	40
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2021			100.625 / 100.625	3.92% / 3.92%	2	50
NORTH SUBN HOSP DIST MINN ANOKA & RAMSEY CNTYS HOSP REV VARIABLE RATE-HEALTH CENT	%	08/01/2014			100.000 / 100.000		2	500
NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP	6.000%	12/01/2033			104.268 / 104.268	5.00% / 5.00%	1	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010	93.815 / 93.815				1	180
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	99.810 / 99.810				1	10
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%	2	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000				1	25
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	375
NORTHFIELD MINN INDPT SCH DIST NO 659 REF-SER C	3.000%	02/01/2009			99.894 / 99.894	3.10% / 3.10%	2	50
OLMSTED CNTY MINN STR RECONSTR-SER D	4.000%	02/01/2015			102.586 / 102.586	3.44% / 3.44%	2	40
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV SER G	5.000%	02/01/2023			106.425 / 106.425	3.58% / 3.58%	2	275
OTSEGO MINN WTR & SWR-SER A	4.250%	12/01/2023					1	240
PARK RAPIDS MINN IMPT-SER A	4.500%	12/01/2021	101.332 / 101.332		102.331 / 102.331	4.15% / 4.15%	2	460
PARKERS PRAIRIE MINN INDPT SCH DIST NO 547 REF-SER A	4.000%	02/01/2012			103.980 / 103.980	2.95% / 2.95%	2	20
PINE CITY MINN IMPT	3.750%	02/01/2010	100.039 / 100.039		100.889 / 100.889	3.30% / 3.30%	2	200
PINE CNTY MINN JAIL-SER A	4.500%	02/01/2031	98.233 / 98.233				2	100
PLYMOUTH MINN CAP IMPT-SER A	3.250%	02/01/2010			100.426 / 100.426	3.04% / 3.04%	2	30
POLK CNTY MINN REF-WTR	3.000%	01/01/2009	98.500 / 98.500		100.147 / 100.147	2.85% / 2.85%	5	150
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A	5.000%	02/01/2016			110.088 / 110.088	3.55% / 3.55%	2	125
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A	5.000%	02/01/2017			110.858 / 110.858	3.52% / 3.52%	1	10
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B	5.000%	02/01/2021			108.612 / 108.612	3.61% / 3.61%	3	15
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2013			102.409 / 102.409	3.23% / 3.23%	1	50
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	5.900%	02/01/2020			100.128 / 100.128	3.79% / 3.79%	1	200
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A	3.500%	02/01/2010	99.300 / 99.300				3	75
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	5.000%	02/01/2009			102.024 / 102.024	3.05% / 3.05%	2	40
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	4.000%	02/01/2010	101.433 / 101.433				1	30
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.000%	02/01/2008	99.817 / 99.817				2	50
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE III	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		3	+3
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	3.250%	02/01/2011	99.773 / 99.773				1	25
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	3.750%	02/01/2010			102.000 / 102.000	2.75% / 2.75%	2	30
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	100
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	75+1
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		5	+5
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A	5.500%	04/01/2015			109.027 / 109.033	3.20% / 3.20%	5	515
ROSEVILLE MINN MULTIFAMILY HSG REV REF-SUB-ROSEPOINTE I PROJ-B	8.000%	12/01/2033	112.240 / 112.240		112.525 / 112.525	3.42% / 3.42%	5	+5
SARTELL MINN ENVIRONMENTAL IMPT REV REF-SER A	5.200%	06/01/2027	92.906 / 92.906				3	105
SARTELL MINN INDPT SCH DIST NO 748 SER A	4.800%	02/01/2012	100.000 / 100.000				1	10
SAUK RAPIDS MINN WTR & SWR-SER B	4.350%	02/01/2022			102.500 / 102.500	3.80% / 3.80%	2	20
SHAKOPEE MINN IMPT-SER A	3.000%	02/01/2009	98.400 / 98.400				3	105
SHAKOPEE MINN IMPT-SER C	3.000%	02/01/2008	99.500 / 99.500				1	40
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.250%	02/01/2026			100.000 / 100.000	4.25% / 4.25%	2	60
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS	5.550%	10/01/2036	91.319 / 91.319				1	500
SHOREVIEW MINN SER A	5.200%	02/01/2009			100.500 / 100.500	-2.24% / -2.24%	1	15
SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A	3.400%	03/01/2013	100.002 / 100.002				1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	3.250%	06/01/2010	99.954 / 99.954				1	40
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	102.009 / 102.009				1	30
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%	32	850
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022	52.850 / 52.850				4	300
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2025			45.780 / 45.780	4.66% / 4.66%	2	40
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026	43.225 / 43.225				1	130
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	4.250%	01/01/2023			101.422 / 102.097	4.06% / 3.97%	11	675
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A	5.500%	07/01/2033			91.508 / 91.508	6.17% / 6.17%	1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2019			107.575 / 107.575	3.90% / 3.90%	1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	5.000%	02/01/2024			109.531 / 109.531	3.69% / 3.69%	2	35
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.250%	02/01/2025	95.210 / 95.210				1	15
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023			100.000 / 100.000		1	1000
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	750
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023	100.000 / 100.000				11	3875+4
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033			100.000 / 100.000		2	200
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.500%	07/01/2025	110.600 / 110.600				1	10
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000		100.000 / 100.000		2	2000
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030			100.000 / 100.000		2	400+1
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B	4.000%	02/01/2020			102.688 / 102.688	3.61% / 3.61%	4	110
ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B	4.000%	02/01/2024			100.000 / 100.000	4.00% / 4.00%	1	400
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2025	100.550 / 100.550		101.650 / 101.650	3.40% / 3.40%	4	20
ST PAUL MINN STR IMPT SPL ASSMT-SER B	4.125%	10/01/2020			102.051 / 102.351	3.80% / 3.75%	4	80
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.750%	02/01/2019	98.050 / 98.050				1	10
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	4.625%	05/15/2026			95.524 / 95.524	5.00% / 5.00%	2	35
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			99.589 / 100.000	5.28% / 5.25%	3	25
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035			101.553 / 101.553	5.75% / 5.75%	4	60
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ-SER A	5.500%	11/01/2009	99.000 / 99.000				1	10
ST PAUL MINN HSG & REDEV AUTH REV ROSSY & RICHARD SHALLER-SER A1	5.250%	10/01/2042			87.035 / 88.935	6.16% / 6.01%	6	375
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ	%	05/01/2025			100.000 / 100.000		1	200
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E	4.000%	02/01/2011	101.070 / 101.070				1	125
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E	4.000%	02/01/2014			102.462 / 102.462	3.15% / 3.15%	1	35
ST PAUL MINN PORT AUTH INDL DEV REV SER E-1996 LOTTERY	10.375%	09/01/2010	52.500 / 52.500				1	5
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027			105.203 / 105.203	4.00% / 4.00%	2	60
ST PAUL MINN PORT AUTH REV BRD SOC MINISTRY-SER 02-5	6.750%	09/01/2031	101.000 / 101.000				2	10
STACY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.900%	02/01/2031			100.000 / 100.000	4.90% / 4.90%	1	20
STEARNS CNTY MINN CAP IMPT-SER B	3.200%	12/01/2009			100.369 / 100.369	3.00% / 3.00%	2	50
STEWARTVILLE MINN INDPT SCH DIST NO 534 ALTERNATIVE FACS-SER A	3.850%	02/01/2011	101.527 / 101.527				1	30
STILLWATER MINN INDPT SCH DIST NO 834 REF	5.000%	02/01/2015			103.149 / 103.149	1.99% / 1.99%	2	50
SUBURBAN HENNEPIN MINN REGL PK DIST	3.500%	02/01/2011			100.518 / 100.518	3.32% / 3.32%	2	50
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2015	102.067 / 102.067				1	25
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2016			103.420 / 103.420	3.45% / 3.45%	1	25
TWIN LAKES MINN STR RECONSTR-SER A	4.200%	02/01/2017			100.741 / 101.490	4.00% / 3.80%	4	70
UNIVERSITY MINN SER A	5.750%	07/01/2013			113.509 / 113.509	3.05% / 3.05%	2	40
UNIVERSITY MINN VAR-SER C	%	12/01/2036			100.000 / 100.000	2.95% / 2.95%	1	400
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	200
UNIVERSITY MINN UNIV HOSP & CLINICS	6.750%	12/01/2016	113.985 / 113.985				2	10
VIRGINIA MINN HSG & REDEV AUTH GOVERNMENTAL HSG REV REF-LAURENTIAN MANOR PJ-SER A	4.800%	05/01/2015					1	15
WABASHA CNTY MINN JAIL-SER A	4.000%	02/01/2009	100.235 / 100.235		100.977 / 100.977	3.00% / 3.00%	3	30
WABASHA MINN INDPT SCH DIST NO 811 CAP FACS-SER A	4.300%	02/01/2012	100.699 / 100.699				1	100
WACONIA MINN SWR-SER C	4.000%	02/01/2014	103.116 / 103.116				1	25
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2025			109.376 / 109.376	3.82% / 3.82%	1	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2026			108.542 / 108.542	3.92% / 3.92%	1	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012			100.919 / 101.313	4.90% / 4.75%	2	35
WELLS MINN HSG & REDEV AUTH HSG REV REF	4.250%	01/01/2014			101.647 / 101.647	3.80% / 3.80%	1	30
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF	4.750%	02/01/2012	99.687 / 99.687				1	10
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	3.750%	02/01/2018			102.498 / 102.498	3.21% / 3.21%	3	75
WILKIN CNTY MINN JAIL	3.750%	02/01/2013	101.615 / 101.615				1	35
WILLMAR MINN NURSING HOME REV BETHESDA PROJ	6.000%	05/01/2028			100.000 / 100.000	5.85% / 5.85%	1	5
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.750%	12/01/2030			100.000 / 100.000	5.75% / 5.75%	1	8
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037			100.000 / 100.000	6.00% / 6.00%	2	35
WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A	5.375%	05/01/2037			90.148 / 91.417	6.10% / 6.00%	3	90
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A	3.250%	02/01/2010	98.790 / 98.790				3	75
WRIGHT CNTY MINN HEALTH CARE FACS REV PARK TERRACE PROJ	5.125%	12/01/2029			90.835 / 90.835	5.87% / 5.87%	4	50
ZUMBROTA MINN PERM IMPT REVOLVING FD-SER A	4.900%	02/01/2012	98.100 / 98.100				3	75
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.000%	02/01/2020			101.657 / 102.076	3.80% / 3.75%	2	105
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.150%	02/01/2021			101.500 / 102.075	3.97% / 3.90%	16	230
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.200%	02/01/2022			100.992 / 101.850	4.08% / 3.98%	27	1310
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.250%	02/01/2023			101.950 / 101.950	4.01% / 4.01%	2	20
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.375%	02/01/2025			103.078 / 103.078		3	160
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.500%	02/01/2028			102.438 / 102.934		7	175
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B	4.000%	02/01/2016					1	60
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B	4.000%	02/01/2017			103.461 / 103.461	3.55% / 3.55%	1	10

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: