Trades and Prices for Minnesota: 01/09/2008

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: 01/09/2008.

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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 CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.600%	02/01/2032			94.937 / 94.947	6.00% / 6.00%	20	735
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016	109.764 / 109.764		112.264 / 112.264	3.30% / 3.30%	2	10
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031	112.000 / 112.000				1	100
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014			104.767 / 105.067	3.13% / 3.08%	2	200
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2009	102.003 / 102.003		102.328 / 102.328	2.73% / 2.73%	2	200
APPLE VALLEY MINN REF-STORM SWR-SER B	3.550%	12/01/2013	100.100 / 100.100		100.750 / 100.750	3.27% / 3.27%	2	180
BAGLEY MINN REF-PUB UTIL-SER A	4.300%	06/01/2021	100.500 / 100.500				1	95
BAXTER MINN REF-SER A	3.100%	02/01/2012	98.700 / 98.700		99.434 / 99.434	3.25% / 3.25%	2	460
BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ	6.000%	05/01/2041			100.000 / 100.000	6.00% / 6.00%	1	10
BEMIDJI MINN ECONOMIC DEV AUTH TAXABLE-TEMP BDS	4.250%	02/01/2010			100.245 / 100.245	4.00% / 4.00%	6	1000
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SER C	5.000%	02/01/2015	104.843 / 104.843		105.843 / 105.843	2.98% / 2.98%	2	20
BLAINE MINN IMPT-SER B	4.000%	02/01/2020	100.792 / 100.792				3	1155
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.000%	02/01/2020			103.036 / 103.036	3.45% / 3.45%	1	5
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER C	4.000%	02/01/2015			105.545 / 105.545	3.12% / 3.12%	3	120
BRAINERD MINN INDPT SCH DIST NO 181 SER A	5.000%	02/01/2023			106.713 / 106.713	3.39% / 3.39%	2	20
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A	4.250%	02/01/2025	97.000 / 97.000		101.792 / 101.792	3.99% / 3.99%	6	105
BROOKLYN PARK MINN IMPT-SER A	3.500%	02/01/2012			102.882 / 102.882	2.74% / 2.74%	2	200
BROWERVILLE MINN IMPT	4.750%	02/01/2021	102.500 / 102.500				1	40
BROWNSVILLE MINN HSG & REDEV AUTH REF-CROSSOVER	4.000%	02/01/2013	99.000 / 99.000				1	10
BUFFALO MINN WTR & SWR-SER A	4.250%	10/01/2025	97.500 / 97.500				1	10
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.700%	02/01/2014			101.738 / 101.738	3.00% / 3.00%	1	25
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.750%	02/01/2021			105.027 / 105.027	3.65% / 3.65%	2	25
BURNSVILLE MINN IMPT-SER A	4.000%	02/01/2023			102.708 / 102.708	3.67% / 3.67%	2	600
BURNSVILLE MINN IMPT-SER C	3.750%	02/01/2016	100.870 / 100.870		101.897 / 101.897	3.40% / 3.40%	2	300
BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A	4.000%	02/01/2018			104.558 / 104.558	3.41% / 3.41%	1	10
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ	%	10/15/2033	100.000 / 100.000				2	200
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2021			102.935 / 102.935	3.53% / 3.53%	2	40
CHANHASSEN MINN LIBR-SER A	4.800%	02/01/2021	102.571 / 102.571				2	20
CHASKA MINN ELEC REV REF-GENERATING FACS-SER A	5.000%	10/01/2030			103.000 / 103.221	4.53% / 4.50%	2	45
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	3.500%	02/01/2015			102.778 / 102.778	3.06% / 3.06%	3	60
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2019			101.598 / 101.796	3.65% / 3.61%	2	175
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2017			111.956 / 112.121	3.45% / 3.43%	4	1000
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2009			100.675 / 100.675	2.80% / 2.80%	1	500
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2010			101.246 / 101.246	2.85% / 2.85%	2	235
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2011			101.704 / 101.704	2.90% / 2.90%	3	1180
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2012			101.865 / 101.865	3.00% / 3.00%	3	405
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2013			101.927 / 101.927	3.08% / 3.08%	3	505
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2015			101.864 / 101.864	3.20% / 3.20%	2	415
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2016			101.264 / 101.264	3.32% / 3.32%	2	200
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2017			100.537 / 100.537		2	100
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2019			101.142 / 101.142	3.60% / 3.60%	2	175
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2020			100.759 / 100.759	3.65% / 3.65%	1	150
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS	5.900%	10/01/2026	97.000 / 97.000				1	50
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A	5.550%	07/01/2027			97.375 / 97.375	5.78% / 5.78%	2	450
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A	5.250%	12/01/2046			84.550 / 84.550	6.32% / 6.32%	1	1000
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022			94.677 / 94.677	5.75% / 5.75%	1	10
DULUTH MINN REF-WTR & SWR UTIL-SER F	4.000%	02/01/2014			104.645 / 104.645	3.15% / 3.15%	1	300
DULUTH MINN REF-WTR & SWR UTIL-SER F	4.000%	02/01/2016			105.259 / 105.259	3.25% / 3.25%	2	90
DULUTH MINN SWR UTIL-SER D	4.000%	02/01/2015			104.700 / 104.748	2.98% / 2.98%	5	130
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	100.024 / 100.024		103.144 / 103.144	4.65% / 4.65%	4	325
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	100.460 / 100.460		100.512 / 100.512	5.15% / 5.15%	2	+2
EDEN PRAIRIE MINN CAP APPREC-WTR&SWR-A-MBIA IBC	0.000%	12/01/2008	95.601 / 95.601		95.851 / 95.851	5.00% / 5.00%	2	20
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	3.250%	02/01/2009			100.510 / 100.511	2.75% / 2.75%	4	550
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	5.000%	02/01/2011	105.056 / 105.056				1	10
ELK RIVER MINN ELEC REV SER A	4.000%	02/01/2021			100.000 / 100.825	4.00% / 3.88%	6	50
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2016			105.036 / 105.036	3.23% / 3.23%	2	20
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A	4.300%	02/01/2022	100.200 / 100.200				1	160
FARMINGTON MINN IMPT-SER A	2.750%	02/01/2010	99.000 / 99.000		99.900 / 99.900	2.80% / 2.80%	5	705
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	5.000%	01/01/2027			109.500 / 110.272	3.84% / 3.75%	6	415
FLOODWOOD MINN INDPT SCH DIST NO 698 SER A	4.200%	04/01/2011			104.021 / 104.021	2.88% / 2.88%	1	10
FOLEY MINN INDPT SCH DIST NO 051 REF-SCH BLDG-SER A	4.000%	02/01/2012			104.033 / 104.033	2.94% / 2.94%	3	165
GOLDEN VALLEY MINN IMPT-SER C	4.000%	02/01/2015			103.184 / 103.184	3.49% / 3.49%	2	20
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029	98.000 / 98.000		101.737 / 101.737	5.00% / 5.00%	4	260
GOLDEN VALLEY MINN REV REF-BRECK SCH	4.000%	10/01/2012			104.211 / 105.266	3.03% / 2.79%	4	100
GRANADA HUNTLEY-EAST CHAIN INDPT SCH DIST NO 2536 MINN ALTERNATIVE FACS-SER A	4.000%	05/01/2010	101.178 / 101.178		102.178 / 102.178	2.90% / 2.90%	2	60
GRAND MARAIS MINN IMPT-SER C	4.500%	02/01/2022	101.000 / 101.000				1	60
GRAND MARAIS MINN ELEC SYS REV SER B	4.600%	05/01/2024	100.750 / 100.750				1	100
HENNEPIN CNTY MINN SER A	4.500%	12/01/2016			103.443 / 103.443	3.24% / 3.24%	1	10
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2024			110.184 / 110.184	3.76% / 3.76%	3	70+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2025					1	+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2026					1	+1
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS	4.125%	02/01/2021	100.759 / 100.759				2	150
HOPKINS MINN REV REF-BLAKE SCH PROJ	5.000%	09/01/2013			109.743 / 109.743	3.10% / 3.10%	1	15
HOWARD LAKE MINN REF-SER A	4.300%	02/01/2022	100.712 / 100.712		101.211 / 101.211	4.10% / 4.10%	2	390
HUGO MINN TAXABLE-TAX INCREMENT-SER A	7.500%	02/01/2016	102.200 / 102.200				3	210
HUTCHINSON MINN IMPT-SER A	3.300%	02/01/2011	98.000 / 98.000		100.485 / 100.485	3.13% / 3.13%	4	100
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	97.000 / 97.000				1	40
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2009			101.219 / 101.219	2.80% / 2.80%	1	30
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2016			105.142 / 105.267	3.27% / 3.25%	2	580
IVANHOE MINN REF-WTR & SWR-SER A	4.250%	01/01/2021	100.000 / 100.000				1	100
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A	4.600%	02/01/2022	95.000 / 95.000		96.025 / 96.025	5.00% / 5.00%	4	510
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A	4.700%	02/01/2024	94.500 / 94.500		97.792 / 97.792	4.90% / 4.90%	3	305
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER A	5.000%	02/01/2014	107.932 / 107.932				1	25
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C	4.500%	02/01/2012			104.632 / 104.632	3.27% / 3.27%	2	10
LAMBERTON MINN GROSS REV NURSING HOME	5.300%	12/01/2015	98.000 / 98.000				1	115
LAPORTE MINN INDPT SCH DIST NO 306 REF-CROSSOVER-SER A	3.350%	02/01/2012			100.564 / 100.564	3.20% / 3.20%	1	130
LEROY OSTRANDER MINN INDPT SCH DIST NO 499 REF	3.550%	02/01/2015	100.050 / 100.050		100.500 / 100.500	3.42% / 3.42%	2	400
LITTLE FALLS MINN WTR-SER B	3.700%	02/01/2011	100.000 / 100.000		100.860 / 100.860	3.40% / 3.40%	2	100
MAHTOMEDI MINN INDPT SCH DIST NO 832 CAP APPREC-SER B	0.000%	02/01/2012			86.947 / 86.947	3.49% / 3.49%	1	10
MANKATO MINN INDPT SCH DIST NO 77	5.000%	02/01/2021	104.252 / 104.252		104.888 / 104.888	3.30% / 3.30%	2	1000
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	100.075 / 100.075		101.133 / 103.875	5.09% / 4.73%	23	880+1
MAPLEWOOD MINN CAP APPREC-TAX INCREMENT-SER B	0.000%	02/01/2019	61.509 / 61.509				1	20
MAPLEWOOD MINN IMPT-SER A	4.250%	02/01/2016	103.551 / 103.551				2	60
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	5.500%	08/01/2014			114.662 / 114.662	3.02% / 3.02%	1	35
MEDFORD MINN INDPT SCH DIST NO 763 CAP APPREC-SER B	0.000%	02/01/2009			97.528 / 97.528	2.40% / 2.40%	4	40
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER F	3.000%	02/01/2010			100.394 / 100.667	2.80% / 2.66%	5	400
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2011			105.507 / 105.507	3.09% / 3.09%	2	40
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER B	4.900%	12/01/2012	100.835 / 100.835		101.635 / 101.635	3.00% / 3.00%	4	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.000%	02/01/2008	100.000 / 100.000				2	50
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034			100.000 / 100.000		4	300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B	%	08/15/2025			100.000 / 100.000		2	200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025	100.000 / 100.000				1	250
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	0.00% / 0.00%	7	900+5
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		3	425
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III	%	08/01/2028	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	1575
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031			100.000 / 100.000		1	175
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2025	102.658 / 102.658				1	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	101.080 / 101.080				1	5
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	0.00% / 0.00%	12	3475+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.000%	01/01/2009	101.189 / 101.189		101.589 / 101.589	4.30% / 4.30%	2	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.350%	01/01/2015	108.620 / 108.620		109.000 / 109.000	4.54% / 4.54%	2	160
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2011			88.353 / 89.007	3.22% / 3.02%	5	45
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2012			86.071 / 86.071	3.10% / 3.10%	2	40
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2019	49.057 / 49.057				1	200
MINNEAPOLIS MINN REF-TAX INCREMENT-LAUREL VLG	3.750%	03/01/2012			101.443 / 101.443	3.04% / 3.04%	3	45
MINNEAPOLIS MINN SER B	4.750%	12/01/2010			103.173 / 103.173	3.00% / 3.00%	1	15
MINNEAPOLIS MINN TAX INCREMENT-SER E	5.000%	03/01/2012	102.008 / 102.008		102.648 / 102.648	2.60% / 2.60%	5	190
MINNEAPOLIS MINN TAX INCREMENT-SER E	5.000%	03/01/2026	100.003 / 100.003				2	50
MINNEAPOLIS MINN VAR PURP	4.000%	12/01/2014			104.807 / 104.807	3.09% / 3.09%	1	100
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2008	99.327 / 99.327				1	100
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008			98.139 / 98.139	3.00% / 3.00%	1	20
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER D	5.000%	11/15/2030	105.390 / 105.390		108.203 / 108.203	3.78% / 3.78%	4	160
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029			100.000 / 100.000		1	250
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037			85.588 / 86.201	6.05% / 6.00%	3	75
MINNEAPOLIS MINN NEW PUB HSG AUTH	5.000%	04/01/2009	98.000 / 98.000		100.000 / 100.000	4.99% / 4.99%	2	20
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ	4.000%	12/01/2008	100.043 / 100.043		101.043 / 101.043	2.79% / 2.79%	2	60
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2018			106.291 / 106.641	3.34% / 3.28%	8	510
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.000%	02/01/2009			101.187 / 101.187	2.84% / 2.84%	1	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.750%	02/01/2018	102.071 / 102.071				2	20
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.000%	07/01/2012			109.471 / 109.471	3.00% / 3.00%	1	20
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030	108.480 / 108.480		109.980 / 109.980	3.25% / 3.25%	2	60
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038			99.500 / 102.845	5.03% / 4.58%	10	525
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019			105.209 / 105.209	2.88% / 2.88%	3	75
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM PROG-SER A-2007-1	4.000%	03/01/2016			103.978 / 103.978	3.36% / 3.36%	1	175
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	3.500%	03/01/2012			101.625 / 101.625	3.08% / 3.08%	1	25
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL	5.000%	03/01/2011			104.516 / 104.516	2.80% / 2.80%	1	500
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2009			101.542 / 101.542	2.57% / 2.57%	3	1090
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2010			102.349 / 102.349	2.84% / 2.84%	2	150
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2011					1	100
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2012			101.992 / 101.992	2.98% / 2.98%	3	140
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2013			102.014 / 102.014	3.07% / 3.07%	5	350
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2014			101.927 / 102.406	3.16% / 3.06%	4	480
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2015			101.635 / 101.890	3.25% / 3.20%	3	700
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2016			104.938 / 104.938	3.30% / 3.30%	2	400
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2018			103.956 / 103.961	3.53% / 3.53%	6	525
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2021			114.808 / 114.808	3.58% / 3.58%	3	135
MINNESOTA ST	5.000%	08/01/2008	100.957 / 100.957		101.157 / 101.157	2.85% / 2.85%	8	200
MINNESOTA ST	5.000%	06/01/2009	102.914 / 102.914				1	100
MINNESOTA ST	5.000%	11/01/2012			108.869 / 108.869	3.00% / 3.00%	2	100
MINNESOTA ST	5.250%	08/01/2014			103.529 / 103.529	2.90% / 2.90%	2	300
MINNESOTA ST	5.000%	08/01/2014					1	+1
MINNESOTA ST	5.000%	08/01/2016			106.732 / 106.732	3.65% / 3.65%	1	10
MINNESOTA ST	5.000%	10/01/2020			110.126 / 110.126	3.49% / 3.49%	3	300
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2015			100.303 / 100.303	4.17% / 4.17%	1	20
MINNESOTA ST 911 REV	5.000%	06/01/2017			111.842 / 111.842	3.44% / 3.44%	1	1000
MINNESOTA ST AGRIC SOC ST FAIR REV	4.000%	09/15/2012			103.660 / 103.660	3.14% / 3.14%	1	35
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.000%	10/01/2024	103.600 / 103.600				2	50
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G	%	11/01/2029			100.000 / 100.000		2	1600
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033			100.000 / 100.000	3.46% / 3.46%	1	150
MINNESOTA ST HIGHER ED SVCS OFFICE REV AMT-RAMS-SUPPL STUD LN-B	%	05/01/2039	100.000 / 100.000		99.966 / 99.966	0.00% / 0.00%	11	1500+9
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A	%	11/01/2034	100.000 / 100.000		100.000 / 100.000		12	2100+8
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%	7	1300
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1	5.100%	08/01/2047			99.750 / 99.750	5.12% / 5.12%	1	30
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D	4.750%	07/01/2032			99.500 / 100.000	4.79% / 4.75%	3	20
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.500%	01/01/2038			105.450 / 105.450	4.71% / 4.71%	1	+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-SER H	4.000%	01/01/2011			99.804 / 99.804	4.07% / 4.07%	2	10
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER D	5.850%	07/01/2019	99.275 / 99.275				1	5
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.500%	07/01/2010			100.803 / 100.803	3.16% / 3.16%	2	120
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.700%	07/01/2015			100.998 / 100.998	3.55% / 3.55%	2	30
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.800%	07/01/2016			100.500 / 100.500	3.73% / 3.73%	1	255
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.900%	07/01/2017			100.375 / 100.375	3.85% / 3.85%	2	400
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96	5.900%	07/01/2025			100.350 / 100.350	1.51% / 1.51%	1	20
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-MBIA IBC	5.550%	07/01/2014	100.750 / 100.750				2	10
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R	4.510%	07/01/2011			101.027 / 101.027	4.19% / 4.19%	2	50
MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY	6.510%	01/01/2032	101.533 / 101.533				2	100
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2037			100.000 / 100.000		2	1200
MINNESOTA ST MUN PWR AGY ELEC REV	5.250%	10/01/2027			105.681 / 105.681	4.52% / 4.52%	2	510
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2040	100.000 / 100.000		100.000 / 100.000		2	1500
MINNETONKA MINN INDPT SCH DIST NO 276 SER B	5.650%	02/01/2010	99.670 / 99.670		100.060 / 100.060	4.27% / 4.27%	2	70
MOORHEAD MINN IMPT-SER A	4.500%	02/01/2029			101.346 / 101.346	4.30% / 4.30%	2	50
MORRIS MINN IMPT-SER A	4.000%	02/01/2009	100.186 / 100.186		101.186 / 101.186	2.84% / 2.84%	2	50
MORRIS MINN INDPT SCH DIST NO 769 BLDG	5.000%	02/01/2018			107.043 / 107.043	3.47% / 3.47%	2	20
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.000%	02/01/2013	106.817 / 106.817				1	30
NEW PRAGUE MINN INDPT SCH DIST NO 721 CTFS PARTN SER A	5.200%	02/01/2017	100.500 / 100.500				4	80
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.250%	02/01/2022	102.012 / 102.012		102.137 / 102.137	3.85% / 3.85%	3	1500
NORTH BRANCH MINN IMPT-SER A	4.100%	02/01/2018	100.701 / 100.701				2	180
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO REF-SER D	4.250%	02/01/2018			101.000 / 101.250	4.10% / 4.07%	6	80
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	125
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	400
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING	%	11/01/2035	100.000 / 100.000				1	+1
OAKDALE MINN ELDERLY HSG REV PHM/OAKDALE INC PROJ	5.750%	03/01/2018	97.250 / 97.250				2	20
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2015			105.878 / 105.878	3.07% / 3.07%	3	90
ORONO MINN INDPT SCH DIST NO 278 REF-SCH BLDG-SER B	4.000%	02/01/2020			101.517 / 101.517	3.80% / 3.80%	1	50
ORONO MINN INDPT SCH DIST NO 278 REF-SCH BLDG-SER B	4.000%	02/01/2021			103.406 / 103.406	3.56% / 3.56%	3	150
ORTONVILLE MINN ECONOMIC DEV AUTH HSG DEV-SER A	5.000%	02/01/2033					1	30
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A	5.000%	02/01/2008	100.000 / 100.000				2	50
OTSEGO MINN WTR & SWR-SER B	4.000%	12/01/2022			100.517 / 100.517	3.85% / 3.85%	2	60
PAYNESVILLE MINN IMPT-SER A	4.250%	12/01/2021	100.200 / 100.224				2	370
POLK CNTY MINN	4.500%	02/01/2021			104.400 / 104.400	3.78% / 3.78%	2	90
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B	4.500%	02/01/2026	99.700 / 99.700				1	15
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036			95.920 / 95.924	6.00% / 6.00%	6	110
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.750%	08/01/2041			93.868 / 93.868	6.18% / 6.18%	1	340
RAMSEY CNTY MINN LIBRARY-SER E	3.500%	02/01/2010	100.809 / 100.809				1	10
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	5.000%	02/01/2009			102.201 / 102.201	2.85% / 2.85%	2	70
REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 REF-SER A	3.200%	04/01/2012			100.783 / 100.783	3.00% / 3.00%	1	100
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	825+2
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2019			101.734 / 101.734	3.30% / 3.30%	1	20
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A	4.125%	02/01/2023			100.000 / 100.000	4.12% / 4.12%	1	25
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B	4.000%	02/01/2017	100.199 / 100.199		103.020 / 103.020	3.34% / 3.34%	3	75
ROCHESTER MINN ELEC UTIL REV AMBAC TCRS-BNY	5.250%	12/01/2030	106.613 / 106.613				1	1000
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037			89.751 / 90.398	6.05% / 6.00%	13	1080
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	2	325
ROCHESTER MINN INDPT SCH DIST NO 535 SER A	3.250%	02/01/2008	99.650 / 99.650				1	20
ROSEAU MINN AREA HOSP DIST HEALTH FACS GROSS REV	5.500%	10/01/2018	100.500 / 100.500		101.000 / 101.000	4.05% / 4.05%	3	70
ROSEAU MINN INDPT SCH DIST NO 682	5.250%	02/01/2022			101.989 / 101.989	3.30% / 3.30%	1	25
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ	5.500%	11/01/2042			91.369 / 91.639	6.10% / 6.08%	13	205
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2012	81.560 / 81.560				1	5
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2013			84.638 / 84.638	3.12% / 3.12%	2	40
SARTELL MINN IMPT-SER D	5.000%	02/01/2009			100.068 / 100.068	3.93% / 3.93%	1	50
SARTELL MINN ENVIRONMENTAL IMPT REV REF-SER A	5.200%	06/01/2027	94.260 / 94.260				1	15
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A	4.000%	08/01/2018			103.352 / 103.352	3.38% / 3.38%	1	30
SAUK RAPIDS MINN REF-SER A	3.300%	02/01/2013			100.754 / 100.754	3.10% / 3.10%	1	240
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2009			102.173 / 102.173	2.78% / 2.78%	2	350
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2010			102.892 / 102.892	2.93% / 2.93%	2	60
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2013					1	55
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2014			105.252 / 105.513	3.14% / 3.10%	5	240
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2016					1	150
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2018			104.125 / 104.978	3.50% / 3.40%	5	220
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2019			103.302 / 104.127	3.60% / 3.50%	12	440
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2010			101.190 / 101.217	2.81% / 2.80%	3	650
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2011					1	200
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2013			102.387 / 103.470	3.05% / 2.85%	11	965
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2014			102.935 / 102.935	3.02% / 3.02%	5	500
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.500%	02/01/2024					1	240
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV	4.750%	02/01/2014	100.288 / 100.288				2	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.500%	02/01/2027			101.550 / 101.550	4.30% / 4.30%	1	20
SOUTHEASTERN MINN MULTI-CNTY HSG & REDEV AUTH REV REF-HSG DEV-LAKE CITY	4.100%	08/01/2020	98.941 / 98.941				4	340
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020	58.441 / 58.441				3	180
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2023	52.400 / 52.400				1	25
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024	51.341 / 51.341		52.437 / 52.437	4.08% / 4.08%	3	150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2009	101.961 / 101.961				1	250
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2012			107.188 / 107.384	3.06% / 3.01%	5	900
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	%	01/01/2013	94.750 / 94.750				1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2012			103.747 / 104.016	3.00% / 3.00%	2	160
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2013	103.179 / 103.179		104.179 / 104.179	3.10% / 3.10%	2	70
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2014			104.506 / 104.897	3.17% / 3.17%	2	200
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015					2	650
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2016					2	700
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2017			104.383 / 104.462	3.43% / 3.43%	4	950
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2018					2	+2
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2019			103.080 / 103.080	3.63% / 3.63%	4	2250
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021			102.496 / 102.996		4	325
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2024			100.000 / 100.000	4.00% / 4.00%	5	3260
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026			99.936 / 99.936		3	300+2
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2027			100.893 / 100.893		1	30
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2028			100.323 / 101.919	4.05% / 4.01%	8	420+1
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2029			98.999 / 102.398	4.25% / 3.96%	35	3590+1
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.250%	02/01/2025			100.000 / 100.000	4.25% / 4.25%	2	10
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	675
ST LOUIS PARK MINN INDPT SCH DIST NO 283 SCH BLDG-SER B	4.000%	02/01/2020	98.981 / 98.981		101.431 / 101.431	3.69% / 3.69%	3	30
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2021	100.940 / 100.940				2	20
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2025	100.500 / 100.500				2	50
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	5.000%	02/01/2019			110.070 / 110.070	3.55% / 3.55%	2	225
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.000%	02/01/2020			103.500 / 103.500	3.50% / 3.50%	4	200
ST PAUL MINN CAP IMPT-SER A	2.000%	09/01/2008					2	300
ST PAUL MINN CAP IMPT-SER A	4.000%	04/01/2015			104.185 / 104.185	3.25% / 3.25%	1	200
ST PAUL MINN STR IMPT-SPL ASSMT-SER D	4.000%	10/01/2013			104.243 / 105.183	3.18% / 3.00%	5	90
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	4.625%	05/15/2026			94.957 / 95.532	5.05% / 5.00%	2	135
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036	97.750 / 97.750		99.000 / 100.720	5.32% / 5.15%	13	2245
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2012			108.937 / 108.937	3.00% / 3.00%	1	25
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ	%	05/01/2025	100.000 / 100.000		100.000 / 100.000		2	400
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E	4.000%	02/01/2011			102.700 / 102.700	3.06% / 3.06%	2	150
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C	3.250%	02/01/2011			101.222 / 101.222	2.83% / 2.83%	1	10
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	5.000%	12/01/2012	108.377 / 108.377				1	175
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027	101.143 / 101.143				3	150
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027	82.700 / 93.000				4	160
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025	104.526 / 104.526				2	50
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035	98.818 / 98.818		100.225 / 101.225	4.96% / 4.80%	7	1090
UNIVERSITY MINN SER A	5.750%	07/01/2013			113.276 / 113.276	3.09% / 3.09%	3	300
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	4	+4
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	1960
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2010			102.712 / 102.712	2.73% / 2.73%	1	15
WABASHA MINN INDPT SCH DIST NO 811 SCH BLDG-SER A	3.800%	02/01/2018			100.745 / 100.745	3.60% / 3.60%	1	125
WACONIA MINN IMPT-SER A	4.000%	02/01/2015					1	25
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			105.735 / 107.335	3.49% / 3.17%	5	220
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027			98.266 / 98.266	5.65% / 5.65%	3	40
WESTERN LAKE SUPERIOR SAN DIST MINN AMT-SER A	4.850%	10/01/2015			105.342 / 105.342	3.80% / 3.80%	1	10
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	9.750%	01/01/2016					2	20
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	3.000%	01/01/2011			99.987 / 100.112	3.00% / 2.96%	3	50
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	3.750%	02/01/2018			101.470 / 101.470	3.43% / 3.43%	1	15
WILLMAR MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-HIGHLAND APTS-SEC 8 ASST	5.850%	06/01/2019	97.100 / 97.100		97.900 / 97.900	6.11% / 6.11%	2	20
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.500%	12/01/2027			100.000 / 100.000	5.50% / 5.50%	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	20
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	36
WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A	5.375%	05/01/2037			92.712 / 92.712	5.90% / 5.90%	3	40
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.750%	02/01/2020	100.288 / 100.288				2	20
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2014			105.535 / 105.541	3.10% / 3.09%	2	600
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.375%	02/01/2025			103.999 / 103.999	3.89% / 3.89%	3	320
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.500%	02/01/2028			103.682 / 103.682	4.05% / 4.05%	2	145

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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