Municipal Bond Trades and Prices for Minnesota: 01/10/2008


Trades and Prices for Minnesota: 01/10/2008

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Trade Information and Prices

Glossary

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: 01/10/2008.

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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	93.732 / 93.732	94.937 / 95.437	6.00% / 5.96%	13	1005
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031	111.500 / 111.500			1	75
ALBANY MINN INDPT SCH DIST NO 745 REF-SER A	5.000%	02/01/2015	99.505 / 99.505	99.505 / 99.505	15.86% / 15.86%	2	30
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014		105.166 / 106.916	3.06% / 2.75%	2	125
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2016		105.415 / 105.415	3.23% / 3.23%	2	90
ANDOVER MINN CAP IMPT-SER A	3.750%	02/01/2017		101.794 / 101.794	3.36% / 3.36%	1	5
ANOKA CNTY MINN AMT-ARPT IMPT-SER C	5.000%	02/01/2026		104.573 / 104.832	4.24% / 4.20%	4	60
APPLE VALLEY MINN PARK-SER A	4.350%	12/15/2030				3	+3
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029	100.000 / 100.000			1	100
BAGLEY MINN REF-PUB UTIL-SER A	4.300%	06/01/2021		101.669 / 101.669	4.00% / 4.00%	1	95
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2020		102.198 / 102.198	3.41% / 3.41%	3	30
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2031	98.494 / 98.494			1	15
BIG LAKE MINN CAP IMPT PLAN-SER C	4.300%	02/01/2025	100.150 / 100.150	102.045 / 102.045	4.00% / 4.00%	2	290
BIG LAKE MINN UTIL SYS-SER B	4.300%	02/01/2025	100.150 / 100.150			1	40
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SER C	5.000%	02/01/2015	104.532 / 104.532			1	5
BIG LAKE MINN INDPT SCH DIST NO 727 SER A	5.000%	02/01/2021	103.100 / 103.100			1	25
BLAINE MINN IMPT-SER B	4.000%	02/01/2020				1	385
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2016	105.170 / 105.170	105.342 / 105.487	3.24% / 3.22%	5	725
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2017	103.453 / 103.453			1	30
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2018	104.520 / 104.520			1	540
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.250%	02/01/2012	104.662 / 104.662			1	+1
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF	3.500%	02/01/2010		100.880 / 100.880	3.05% / 3.05%	2	20
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.750%	02/01/2018	102.409 / 102.409			3	225
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A	6.200%	12/01/2031	103.000 / 103.000	104.696 / 104.696	3.00% / 3.00%	6	180
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1	%	11/15/2032		100.000 / 100.000	3.05% / 3.05%	1	100
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	5.000%	12/01/2027	106.225 / 106.225	107.700 / 107.700	4.05% / 4.05%	4	1000
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 REF-SCH BLDG-SER A	4.250%	02/01/2025		101.567 / 101.567	4.02% / 4.02%	3	45
BROWERVILLE MINN IMPT	4.750%	02/01/2021		104.540 / 104.540	4.00% / 4.00%	1	40
BUFFALO MINN WTR & SWR-SER A	4.250%	10/01/2025		100.000 / 100.000	4.25% / 4.25%	1	10
BURNSVILLE MINN UTIL-SER C	4.450%	02/01/2018	98.000 / 98.000	100.000 / 100.000	4.45% / 4.45%	2	20
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BERKSHIRE PJ-SER A	%	07/15/2030		100.000 / 100.000	3.05% / 3.05%	1	100
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ	%	10/15/2033		100.000 / 100.000	3.05% / 3.05%	1	100
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A	5.625%	02/01/2016	100.000 / 100.000			1	15
CHANHASSEN MINN LIBR-SER A	4.800%	02/01/2021		105.125 / 105.125	3.57% / 3.57%	2	20
CHASKA MINN SER A	4.400%	12/01/2021	100.380 / 100.380			2	100
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	3.500%	02/01/2015		103.127 / 103.127	3.00% / 3.00%	2	60
CHASKA MINN INDPT SCH DIST NO 112 SER A	5.750%	02/01/2020	102.409 / 102.409			3	225
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2017		112.053 / 112.053	3.44% / 3.44%	2	180
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2009		100.773 / 100.773	2.70% / 2.70%	1	50
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2010		101.342 / 101.442	2.80% / 2.75%	3	125
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2015		101.864 / 101.864	3.20% / 3.20%	1	215
CLEVELAND MINN WTR-SER A	4.600%	12/01/2026	101.000 / 101.000	103.112 / 103.112	4.00% / 4.00%	2	200
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS	5.900%	10/01/2026		100.000 / 100.000	5.88% / 5.88%	1	50
COLOGNE MINN UTIL-SER B	4.750%	02/01/2021	102.875 / 102.875	104.500 / 104.500	4.09% / 4.09%	4	150
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%	1	25
COTTONWOOD CNTY MINN REF	3.750%	01/01/2014	100.154 / 100.154			1	5
CRYSTAL MINN AQUATIC CTR-SER B	4.000%	02/01/2013		104.211 / 104.211	3.09% / 3.09%	2	50
CRYSTAL MINN REF & IMPT-SER A	3.250%	02/01/2009	99.625 / 99.625			1	70
DAKOTA CNTY MINN CAP IMPT-SER A	4.750%	02/01/2018	102.400 / 102.400			2	10
DAKOTA CNTY MINN CAP IMPT-SER A	4.000%	02/01/2020	101.500 / 101.500	102.976 / 102.976	3.45% / 3.45%	2	780
DASSEL COKATO MINN INDPT SCH DIST NO 466	4.400%	02/01/2019		105.625 / 105.625	3.18% / 3.18%	3	30
DILWORTH MINN IMPT-SER A	4.400%	02/01/2018	101.677 / 101.677	102.127 / 102.127	4.00% / 4.00%	3	260
DULUTH MINN IMPT-SER H	4.000%	02/01/2011		103.122 / 103.122	2.92% / 2.92%	2	50
DULUTH MINN SWR UTIL-SER D	4.000%	02/01/2015		104.716 / 104.716	2.98% / 2.98%	2	90
DULUTH MINN UTILS-SER F	4.200%	02/01/2022	100.216 / 100.216			1	280
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028		103.144 / 103.144	4.65% / 4.65%	2	75
EAST CENT MINN INDPT SCH DIST NO 2580	5.000%	02/01/2022	102.200 / 102.200			2	10
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	5.000%	02/01/2011		106.126 / 106.126	2.88% / 2.88%	1	10
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 SER A	4.700%	02/01/2015	100.000 / 100.000			2	30
EDINA MINN REF-PK & REC-SER A	3.750%	02/01/2013	103.190 / 103.190			1	100
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA	%	12/01/2029		100.000 / 100.000	3.05% / 3.05%	1	190
ELBOW LAKE MINN REF-IMPT-CROSSOVER-SER A	4.500%	12/01/2020	99.000 / 99.000	102.000 / 102.000	4.04% / 4.04%	4	140
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B	4.000%	02/01/2008		100.030 / 100.030	3.27% / 3.27%	2	200
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.500%	02/01/2012	104.376 / 104.376	106.101 / 106.101	2.89% / 2.89%	2	150
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.750%	02/01/2022	105.807 / 106.807			4	50
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A	4.400%	02/01/2024	100.000 / 100.000	102.127 / 102.127	4.00% / 4.00%	2	400
FARMINGTON MINN INDPT SCH DIST NO 192	5.000%	02/01/2022	105.151 / 105.151			2	100
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2017	102.529 / 102.529			1	200
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2019	101.393 / 101.393			3	600
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	5.000%	01/01/2027		108.108 / 109.892	4.00% / 3.80%	3	165
FOREST LAKE MINN WTR-SER B	3.600%	12/01/2015	100.100 / 100.100	101.339 / 101.339	3.30% / 3.30%	2	200
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A	5.000%	02/01/2010	103.960 / 103.960			1	50
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A	5.000%	02/01/2018	107.950 / 107.950			3	60
GLENCOE MINN IMPT	4.500%	02/01/2013	98.500 / 98.500			1	15
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029		100.600 / 100.600	5.33% / 5.33%	4	225
GRAND MARAIS MINN ELEC SYS REV SER B	4.500%	05/01/2023	100.300 / 100.300			1	50
HASTINGS MINN INDPT SCH DIST NO 200 SER A	5.000%	02/01/2011	100.000 / 100.000			4	110
HENNEPIN CNTY MINN SER B	4.500%	12/01/2013	100.250 / 100.250			1	20
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	+2
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2026	100.460 / 100.460	102.960 / 102.960	3.90% / 3.90%	2	30
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2025		108.668 / 108.668	3.94% / 3.94%	3	+3
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2026		108.156 / 108.156	4.00% / 4.00%	3	+3
HERON LAKE MINN INDPT SCH DIST NO 330 REF-SCH BLDG-SER A	4.000%	02/01/2016		103.956 / 103.956	3.27% / 3.27%	1	25
HIBBING MINN ECONOMIC DEV AUTH REV REF-HSG DEV-SER A	4.700%	10/01/2028	98.500 / 98.500	98.500 / 100.305	4.82% / 4.25%	6	120
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS	4.125%	02/01/2021		103.075 / 103.075	3.63% / 3.63%	6	150
HUGO MINN TAXABLE-TAX INCREMENT-SER A	7.500%	02/01/2016		103.210 / 103.350	4.32% / 4.18%	3	120
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023		100.000 / 100.000	5.50% / 5.50%	2	20
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022				2	200
IVANHOE MINN REF-WTR & SWR-SER A	4.250%	01/01/2021		100.784 / 100.784	4.10% / 4.10%	1	100
IVANHOE MINN REF-WTR & SWR-SER A	4.400%	01/01/2024	100.400 / 100.400	102.102 / 102.102	4.00% / 4.00%	2	180
KANABEC CNTY MINN GROSS REV HEALTHCARE FACS-SER A	4.750%	02/01/2026	94.200 / 94.200			1	100
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	%	02/01/2015		104.961 / 104.961	3.20% / 3.20%	1	80
LA CRESCENT MINN IMPT	4.500%	02/01/2019	98.606 / 98.606			2	100
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.000%	10/01/2016		105.245 / 105.245	3.27% / 3.27%	1	25
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2009		97.157 / 97.642	2.78% / 2.30%	4	200
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER A	5.000%	02/01/2014		108.642 / 108.642	3.13% / 3.13%	2	50
LE SUEUR MINN REF-WTR-CROSSOVER	3.250%	12/01/2012		101.372 / 101.372	2.75% / 2.75%	3	600
LONG LAKE MINN IMPT	5.000%	02/01/2015		100.000 / 100.000	4.90% / 4.90%	1	75
MABEL-CANTON MINN INDPT SCH DIST NO 238 REF-SCH BLDG	3.300%	02/01/2012		101.898 / 101.898	2.80% / 2.80%	3	700
MAHTOMEDI MINN INDPT SCH DIST NO 832	4.625%	02/01/2015	100.500 / 100.500	102.500 / 102.500	3.95% / 3.95%	2	20
MANKATO MINN IMPT-SER A	4.000%	02/01/2014		105.678 / 105.678	2.96% / 2.96%	1	20
MANKATO MINN VAR-SER E	%	02/01/2018		100.000 / 100.000	3.10% / 3.10%	1	100
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037		102.000 / 103.107	4.98% / 4.83%	33	1090
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.000%	02/01/2009		100.096 / 100.096	2.90% / 2.90%	1	180
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.000%	02/01/2010		100.095 / 100.095	2.95% / 2.95%	1	60
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.000%	02/01/2011		100.000 / 100.000	3.00% / 3.00%	1	370
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.100%	02/01/2012		100.000 / 100.000	3.10% / 3.10%	2	380
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.750%	02/01/2013		102.748 / 102.748	3.15% / 3.15%	1	375
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2014		104.326 / 104.326	3.20% / 3.20%	3	405
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2015				1	410
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2016		104.165 / 104.165	3.40% / 3.40%	2	425
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2017				1	440
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2018				1	450
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2019		102.737 / 102.906	3.67% / 3.65%	2	445
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2020		102.065 / 102.065	3.75% / 3.75%	3	660
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2021		101.648 / 101.648	3.80% / 3.80%	2	480
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2022		101.233 / 101.233	3.85% / 3.85%	2	495
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2023		100.820 / 100.820	3.90% / 3.90%	2	515
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	5.000%	02/01/2024		111.655 / 111.655	3.60% / 3.60%	1	535
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2026		99.365 / 99.365	4.05% / 4.05%	2	+2
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.100%	02/01/2028				1	+1
MAPLE LAKE MINN INDPT SCH DIST NO 881 SER A	4.000%	02/01/2008	100.000 / 100.000			2	30
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ	%	10/01/2023		100.000 / 100.000	3.10% / 3.10%	1	190
MARSHALL MINN STORM SWR DIST-SER B	4.900%	02/01/2008	100.000 / 100.000			1	10
MC MINNVILLE ORE SEW SYS REV REF	5.000%	02/01/2010	104.281 / 104.281			1	100
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2012	99.227 / 99.227			1	20
MEDFORD MINN INDPT SCH DIST NO 763 REF-SCH BLDG-SER A	4.125%	02/01/2021	102.182 / 102.182	103.283 / 103.283	3.65% / 3.65%	3	170
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2025	106.991 / 106.991			3	+3
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.625%	02/01/2019	100.000 / 100.000			1	15
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	3000
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		18	900
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	0.00% / 0.00%	7	325+4
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B	%	11/15/2017		100.000 / 100.000		1	300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037		100.000 / 100.000	0.00% / 0.00%	3	150+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028		100.000 / 100.000		1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2009		101.603 / 101.603	3.25% / 3.25%	5	1000+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2010		103.070 / 103.070	3.35% / 3.35%	6	4000+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2011		103.953 / 103.953	3.57% / 3.57%	4	+4
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2012		104.721 / 104.721	3.70% / 3.70%	3	+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2013		105.217 / 105.217	3.83% / 3.83%	4	1500+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2014		105.778 / 105.778	3.90% / 3.90%	2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2015		106.378 / 106.378	3.94% / 3.94%	3	1000+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2016		106.531 / 106.531	4.03% / 4.03%	5	500+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2014	99.749 / 99.749	101.149 / 101.149	3.06% / 3.06%	2	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D	5.750%	01/01/2012		106.609 / 107.734	3.38% / 3.00%	4	350
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032	99.650 / 99.650	101.250 / 102.500	4.33% / 4.16%	15	500+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019	108.847 / 108.847			1	40
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2025		103.183 / 103.183	2.78% / 2.78%	1	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031		102.580 / 102.580	3.40% / 3.40%	1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.250%	01/01/2032	106.060 / 106.060			2	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2016	104.850 / 104.850			1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	5.250%	01/01/2012		102.716 / 102.716	3.38% / 3.38%	3	30
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2016	58.757 / 58.757			2	60
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2019		49.240 / 49.240	3.00% / 3.00%	1	200
MINNEAPOLIS MINN LIBR	4.000%	12/01/2012				2	200
MINNEAPOLIS MINN PKG RAMP	4.750%	12/01/2026	100.210 / 100.210			2	40
MINNEAPOLIS MINN TAX INCREMENT-SER E	5.000%	03/01/2012		102.378 / 102.378	2.84% / 2.84%	2	70
MINNEAPOLIS MINN CMNTY DEV AGY MULTIFAMILY HSG REV RIVERSIDE HOMES PROJ	6.200%	09/01/2029	101.500 / 101.500			3	30
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	109.050 / 109.050			3	825
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B	%	11/15/2015		99.998 / 99.998		1	+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	108.313 / 108.729			5	130
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029		100.000 / 100.000		1	1000
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A	5.500%	01/01/2014	100.000 / 100.000			1	25
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037		86.201 / 86.202	6.00% / 6.00%	3	85
MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS	5.750%	04/01/2019		100.000 / 100.000	5.66% / 5.66%	1	10
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2012	100.000 / 100.000			2	400
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2018		106.551 / 106.551	3.30% / 3.30%	2	200
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.750%	02/01/2018		104.375 / 104.375	3.23% / 3.23%	2	20
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038		100.500 / 101.000	4.92% / 4.85%	4	150
MINNEHAHA CNTY S D CTFS-LTD TAX	3.500%	12/01/2011		101.418 / 101.418	3.11% / 3.11%	1	50
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	4.300%	02/15/2008	100.000 / 100.000			2	30
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019	100.900 / 100.900	102.900 / 102.900	3.99% / 3.99%	2	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	100.070 / 102.066	102.570 / 102.570	4.10% / 4.10%	5	145
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.125%	02/15/2029	101.739 / 101.739			1	25
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	4.500%	03/01/2028	98.200 / 98.200			2	300
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.200%	03/01/2021	100.350 / 100.350			2	40
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.125%	03/01/2019	101.845 / 101.845			2	80
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2009		101.269 / 102.198	2.80% / 1.94%	8	480
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2011		103.390 / 103.390	2.85% / 2.85%	1	25
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2014		102.156 / 103.842	3.11% / 2.81%	4	320
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	4.000%	03/01/2018		103.683 / 103.683	3.33% / 3.33%	1	30
MINNESOTA ST	5.500%	06/01/2008	100.000 / 100.000			2	30
MINNESOTA ST	5.000%	08/01/2008		101.306 / 101.306	2.57% / 2.57%	3	300
MINNESOTA ST	5.000%	08/01/2009		103.408 / 103.408	2.73% / 2.73%	1	450
MINNESOTA ST	5.000%	10/01/2010	105.165 / 105.165			2	100
MINNESOTA ST	5.000%	11/01/2012		108.864 / 108.864	3.00% / 3.00%	1	150
MINNESOTA ST	5.000%	08/01/2019	104.894 / 104.967			2	40
MINNESOTA ST	5.000%	10/01/2020	109.017 / 109.017			1	100
MINNESOTA ST	5.000%	11/01/2020	108.417 / 108.417	109.546 / 109.546	3.72% / 3.72%	4	20
MINNESOTA ST REF	5.000%	08/01/2010	105.494 / 105.494	105.514 / 105.514	2.75% / 2.75%	2	+2
MINNESOTA ST REF	4.000%	08/01/2013	103.807 / 103.854			2	25
MINNESOTA ST AGRIC SOC ST FAIR REV	5.000%	09/15/2020		105.000 / 105.000	4.00% / 4.00%	1	10
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.500%	10/01/2012	105.064 / 105.064	106.264 / 106.264	3.06% / 3.06%	2	40
MINNESOTA ST COLLEGES & UNIV REV FUND-SER B	4.375%	10/01/2026	97.600 / 97.600			1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	5.000%	10/01/2018	107.952 / 107.952	108.960 / 109.210	3.78% / 3.75%	6	420+1
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T	3.000%	10/01/2010	99.400 / 99.400			1	35
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P	5.375%	04/01/2018	100.520 / 100.520			1	400
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033	100.000 / 100.000			1	100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2	%	10/01/2032	100.000 / 100.000			1	300
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000			1	200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER SIX-H	%	10/01/2035	100.000 / 100.000			1	+1
MINNESOTA ST HIGHER ED SVCS OFFICE REV AMT-RAMS-SUPPL STUD LN-B	%	05/01/2039				1	+1
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2039	99.996 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	300+1
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A	%	01/01/2037	100.000 / 100.000			1	100
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	5.875%	08/01/2028	100.110 / 100.110			2	40
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L	4.750%	07/01/2036		98.394 / 98.394	4.86% / 4.86%	3	270
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		103.250 / 103.250	4.57% / 4.57%	1	35
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K	5.150%	07/01/2019	98.507 / 98.507			2	30
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER E	4.550%	01/01/2014	101.464 / 101.464			1	5
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H	3.800%	07/01/2014		102.162 / 102.162	3.42% / 3.42%	3	150
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.600%	07/01/2014		101.490 / 101.490	3.34% / 3.34%	2	30
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.700%	07/01/2015		101.250 / 101.250	3.51% / 3.51%	2	50
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96	5.900%	07/01/2025	99.020 / 99.020	100.520 / 100.520	-1.54% / -1.54%	3	15
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-MBIA IBC	5.550%	07/01/2014		102.150 / 102.150	4.02% / 4.02%	2	10
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-R	4.510%	07/01/2011		100.188 / 100.188	4.45% / 4.45%	6	230
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2040		99.924 / 99.924	0.00% / 0.00%	1	+1
MINNETONKA MINN INDPT SCH DIST NO 276 SER B	5.750%	02/01/2022	99.693 / 99.693			1	20
MONTGOMERY MINN INDPT SCH DIST NO 394 REF-SER A	5.000%	02/01/2012	106.958 / 106.958			1	15
MOORHEAD MINN MULTIFAMILY HSG FACS REV FAIRMONT PROJ-SER B	0.000%	10/01/2017	62.500 / 62.500	64.500 / 64.500	4.57% / 4.57%	2	20
MORA MINN INDPT SCH DIST NO 332 REF	3.500%	02/01/2010	100.757 / 100.757	101.157 / 101.157	2.90% / 2.90%	2	200
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	4.625%	02/01/2022	101.905 / 101.905			1	25
NEW BRIGHTON MINN TAX INCREMENT-SER B	4.700%	02/01/2015	103.270 / 103.270			2	100
NEW PRAGUE MINN CAP IMPT PLAN-SER C	4.000%	02/01/2017		105.187 / 105.187	3.33% / 3.33%	2	50
NEW PRAGUE MINN CAP IMPT PLAN-SER C	4.050%	02/01/2024	100.100 / 100.100	101.132 / 101.132	3.90% / 3.90%	2	980
NORTH BRANCH MINN PUB IMPT-SER B	3.625%	02/01/2011	101.100 / 101.100	102.097 / 102.097	2.90% / 2.90%	2	620
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011		90.498 / 90.498	3.40% / 3.40%	1	5
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	1	25
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021		100.000 / 100.000	0.00% / 0.00%	1	50
NORTHFIELD MINN HOSP REV SER C	4.700%	11/01/2008		100.819 / 100.819	3.64% / 3.64%	1	20
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A	5.375%	12/01/2036		99.340 / 99.340	5.42% / 5.42%	3	75
NORTHFIELD MINN INDPT SCH DIST NO 659 ALT FACS-SER A	4.100%	02/01/2022	96.100 / 96.100	100.000 / 100.000	4.10% / 4.10%	4	60
NORTHFIELD MINN INDPT SCH DIST NO 659 CAP FACS-SER A	4.000%	02/01/2008		100.055 / 100.055	2.71% / 2.71%	2	200
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A	4.200%	02/01/2025	96.100 / 96.100	100.000 / 100.000	4.20% / 4.20%	4	40
OAKDALE MINN ELDERLY HSG REV PHM/OAKDALE INC PROJ	5.750%	03/01/2018		100.000 / 100.000		1	10
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2015		105.525 / 105.525	3.12% / 3.12%	2	100
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.400%	06/01/2041		98.472 / 98.472	5.50% / 5.50%	9	345
ORTONVILLE MINN ECONOMIC DEV AUTH HSG DEV-SER A	5.000%	02/01/2033		103.689 / 103.689	4.30% / 4.30%	2	15
OSSEO MINN INDPT SCH DIST NO 279 REF-SER C	4.375%	02/01/2014	94.000 / 94.000	96.000 / 96.000	5.15% / 5.15%	2	10
PARK RAPIDS MINN INDPT SCH DIST NO 309	5.000%	02/01/2025	101.600 / 101.600			2	50
PAYNESVILLE MINN IMPT-SER A	4.250%	12/01/2021		101.819 / 101.819	3.90% / 3.90%	1	185
PEQUOT LAKES MINN INDPT SCH DIST NO 186 REF-SCH BLDG-SER A	4.000%	02/01/2017		105.109 / 105.109	3.27% / 3.27%	3	90
PILLAGER MINN IMPT-SER A	4.250%	02/01/2023	98.500 / 98.500	100.000 / 100.000	4.25% / 4.25%	2	150
PINE CNTY MINN JAIL-SER A	4.500%	02/01/2031	99.680 / 99.680	103.408 / 103.408	4.00% / 4.00%	2	40
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-PARKSIDE APTS PROJ	%	04/15/2033		100.000 / 100.000	3.05% / 3.05%	1	120
POLK CNTY MINN WATERSHED DIST	4.300%	02/01/2027	100.000 / 100.000	101.357 / 101.357	4.10% / 4.10%	2	320
PRIOR LAKE MINN INDPT SCH DIST NO 719 SER A	5.250%	02/01/2023		108.905 / 108.905	2.90% / 2.90%	2	115
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036	93.977 / 93.977	95.922 / 95.923	6.00% / 6.00%	8	630
RED WING MINN INDPT SCH DIST NO 256 REF-SER A	4.750%	02/01/2008	100.000 / 100.000			1	100
RED WING MINN INDPT SCH DIST NO 256 REF-SER A	5.000%	02/01/2011	100.000 / 100.000			2	40
REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 REF-SER A	3.200%	04/01/2012		101.575 / 101.575	2.80% / 2.80%	3	180
RENVILLE CNTY MINN HSG & REDEV AUTH HEALTH & HUMAN SVCS	4.500%	02/01/2024	100.100 / 100.100			1	50
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2021	99.250 / 99.250	101.250 / 101.250	4.61% / 4.61%	2	20
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A	4.000%	02/01/2017		105.034 / 105.034	3.35% / 3.35%	1	10
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	3.750%	02/01/2010		101.574 / 101.574	2.95% / 2.95%	2	50
ROCHESTER MINN ELEC UTIL REV AMBAC TCRS-BNY	5.250%	12/01/2030		106.782 / 106.782	2.78% / 2.78%	1	1000
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037		90.398 / 90.398	6.00% / 6.00%	6	65
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032		100.000 / 100.000	0.00% / 0.00%	2	300
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C	%	08/15/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ	5.500%	11/01/2042		91.369 / 91.370	6.10% / 6.10%	8	135
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	06/01/2012		84.082 / 84.082	4.00% / 4.00%	1	5
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2025	102.000 / 102.000	102.000 / 102.000	4.28% / 4.28%	3	135
RUSH CITY MINN INDL DEV REV VAR-PLASTECH CORP PROJ	%	09/01/2014	100.000 / 100.000			2	200
SARTELL MINN ENVIRONMENTAL IMPT REV REF-SER A	5.200%	06/01/2027		98.790 / 98.790	5.30% / 5.30%	2	50
SAVAGE MINN IMPT & STR RECONSTR-SER A	4.375%	02/01/2019	103.767 / 103.767			2	100
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2012				1	190
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2016		106.748 / 106.748	3.12% / 3.12%	1	50
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2017		106.352 / 107.563	3.24% / 3.24%	4	175
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2018		105.149 / 105.149	3.38% / 3.38%	2	30
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2019		105.785 / 105.785		6	450
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2009		100.798 / 100.798	2.80% / 2.80%	1	100
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2010		101.217 / 101.217	2.80% / 2.80%	3	300
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2013		102.765 / 103.470	2.98% / 2.85%	3	140
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV PHILIPP SQUARE APTS PROJ	5.100%	02/01/2036	98.000 / 98.000	100.000 / 100.000	5.10% / 5.10%	2	30
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.125%	02/01/2024	97.139 / 97.139			3	600
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV	4.750%	02/01/2014		101.305 / 101.305	3.46% / 3.46%	2	20
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE DEEPHAVEN-SER C	5.000%	02/01/2014		101.729 / 101.729	3.30% / 3.30%	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	5
SOUTHEASTERN MINN MULTI-CNTY HSG & REDEV AUTH REV REF-HSG DEV-LAKE CITY	4.100%	08/01/2020		100.000 / 100.000	4.10% / 4.10%	1	85
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020		61.642 / 61.642	4.09% / 4.09%	3	180
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2021		57.585 / 57.585	4.30% / 4.30%	1	5
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2023		53.694 / 53.694	4.20% / 4.20%	1	25
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	%	01/01/2013	94.750 / 94.750			5	795
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2013		104.520 / 104.520		1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2017		104.620 / 104.620	3.40% / 3.40%	1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2018		112.390 / 112.390	3.52% / 3.52%	2	+2
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2019		103.589 / 103.589	3.57% / 3.57%	2	40
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021		101.510 / 103.335		4	130
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023		100.327 / 100.327		2	75
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2024		99.648 / 100.000	4.00% / 4.00%	3	235
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025		100.366 / 100.366		1	25
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026		101.022 / 101.022	4.00% / 4.00%	4	75
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2028		102.375 / 102.375	3.96% / 3.96%	14	630
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2029		100.700 / 102.000	4.16% / 4.00%	13	905
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD	%	02/01/2016	100.000 / 100.000	100.000 / 100.000		2	1400
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023		100.000 / 100.000		1	325
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030	110.215 / 110.215			1	20
ST LOUIS PARK MINN INDPT SCH DIST NO 283 REF-SCH BLDG-SER B	5.000%	02/01/2019	107.007 / 107.007			1	100
ST LOUIS PARK MINN REV VAR-CATHOLIC FIN CORP-BENILDE	%	10/01/2025	100.000 / 100.000			1	5
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2025	101.280 / 101.280	101.700 / 101.700	3.33% / 3.33%	2	55
ST PAUL MINN CAP IMPT-SER A	2.000%	09/01/2008		99.289 / 99.289	3.15% / 3.15%	2	300
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	3.250%	03/01/2014	99.000 / 99.000			1	20
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.750%	02/01/2025	99.000 / 99.000			2	10
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024	103.575 / 103.575			1	35
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	4.625%	05/15/2026	93.270 / 93.270	95.520 / 95.526	5.00% / 5.00%	5	150
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036		100.000 / 100.000	5.25% / 5.25%	2	80
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2014		110.294 / 110.294	3.30% / 3.30%	3	60
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER A	4.250%	02/01/2016		104.485 / 104.485	3.28% / 3.28%	1	50
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B	4.750%	02/01/2021	102.650 / 102.650			2	100
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B	4.750%	02/01/2023	102.075 / 102.075			1	10
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN SER A	4.850%	02/01/2017		101.809 / 101.809	3.00% / 3.00%	1	25
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.000%	02/01/2019	100.000 / 100.000			2	80
ST PAUL MINN PORT AUTH DIST COOLING REV VAR-TAXABLE-2006-8-SER W	%	03/01/2026	100.000 / 100.000	100.000 / 100.000		2	2000
ST PAUL MINN PORT AUTH INDL DEV REV VAR-TAXABLE-IDEAL PRINTERS-B	%	04/01/2011	100.000 / 100.000	100.000 / 100.000		2	540
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	5.250%	12/01/2015		110.618 / 110.618	3.25% / 3.25%	1	500
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027		104.596 / 104.596	4.11% / 4.11%	4	100
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027		96.500 / 96.750	8.36% / 8.34%	3	70
ST PETER MINN HOSP-SER A	4.000%	09/01/2010		104.460 / 104.460	2.24% / 2.24%	2	50
STILLWATER MINN CAP OUTLAY-SER C	5.100%	02/01/2009	100.000 / 100.000			4	60
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035		101.217 / 101.224	4.80% / 4.80%	7	230
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	7	1355+3
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	5	1580
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2014		110.550 / 110.550	3.20% / 3.20%	1	10
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2017				2	+2
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2029	105.923 / 105.923	105.983 / 105.983	4.16% / 4.16%	3	+3
WACONIA MINN IMPT-SER A	4.000%	02/01/2015		103.270 / 103.270	3.13% / 3.13%	2	50
WACONIA MINN INDPT SCH DIST NO 110	4.375%	02/01/2008	100.000 / 100.000			2	150
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022		106.208 / 106.208	3.40% / 3.39%	4	185
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.375%	11/15/2018	96.590 / 96.590			1	15
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	93.485 / 93.485	95.000 / 95.000	5.93% / 5.93%	4	250
WATERTOWN MINN INDPT SCH DIST NO 111 SER A	5.000%	02/01/2025	107.205 / 107.205	107.330 / 109.400	3.87% / 3.56%	9	1160+3
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF	4.650%	02/01/2011	99.544 / 99.544			1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF	4.750%	02/01/2012		100.157 / 100.157	2.60% / 2.60%	2	20
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B	3.500%	02/01/2012		102.437 / 102.437	2.86% / 2.86%	1	25
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	3.750%	02/01/2018		98.440 / 98.440	3.94% / 3.94%	2	10
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SCH BLDG-SER C	5.000%	02/01/2010		104.442 / 104.902	2.75% / 2.52%	5	175
WILLMAR MINN IMPT-SER A	3.550%	01/01/2015		101.363 / 101.363	3.25% / 3.25%	1	100
WILLMAR MINN HSG & REDEV AUTH MULTIFAMILY REV HSG-HIGHLAND APTS-SEC 8 ASST	5.850%	06/01/2019	96.200 / 96.200			1	5
WINDOM MINN INDPT SCH DIST NO 177	4.750%	02/01/2024	101.400 / 101.400			2	70
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.750%	12/01/2030		100.000 / 100.000	5.75% / 5.75%	2	25
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	15
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.750%	02/01/2020	99.160 / 99.160	101.160 / 101.160	3.61% / 3.61%	2	10
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2016		105.740 / 105.740	3.25% / 3.25%	2	100

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