Municipal Bond Trades and Prices for Minnesota: 01/14/2008


Trades and Prices for Minnesota: 01/14/2008

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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: 01/14/2008.

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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)
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV	3.600%	02/01/2014	99.330 / 99.330	102.456 / 102.456	3.15% / 3.15%	5	700
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.000%	02/01/2012		104.430 / 104.430	2.83% / 2.83%	2	10
APPLE VALLEY MINN PARK-SER A	4.400%	12/15/2032		102.830 / 102.830	4.05% / 4.05%	4	4000
APPLE VALLEY MINN REF	4.000%	12/01/2017	100.440 / 100.440	103.078 / 103.078	3.31% / 3.31%	4	60
ATWATER MINN REF & IMPT	5.000%	12/01/2019	98.200 / 98.200	101.000 / 101.550	3.82% / 3.19%	5	100
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2019	100.815 / 100.815			2	80
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02	8.500%	03/01/2019	117.729 / 117.729			3	75
BELTRAMI CNTY MINN HSG & REDEV AUTH REV LAW ENFORCEMENT CTR LEASE	3.800%	02/01/2015	101.075 / 101.075			1	15
BIG LAKE MINN INDPT SCH DIST NO 727 SER D	4.000%	02/01/2008	100.000 / 100.000			2	50
BIG LAKE MINN INDPT SCH DIST NO 727 SER D	5.000%	02/01/2022	106.036 / 106.036			2	30
BLOOMING PRAIRIE MINN IMPT	5.850%	02/01/2008	100.000 / 100.000			1	5
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2016		105.412 / 105.412	3.23% / 3.23%	2	200
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2018		107.514 / 107.514	3.12% / 3.12%	2	200
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.250%	02/01/2012		105.567 / 106.351	2.43% / 2.05%	4	100
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.750%	02/01/2018		102.889 / 102.889	2.80% / 2.80%	2	75
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A	6.200%	12/01/2031	103.000 / 103.000	104.679 / 104.679	3.00% / 3.00%	5	200
BROWERVILLE MINN ECONOMIC DEV AUTH PUB PROJ REV REF-CROSSOVER	4.800%	12/01/2018	100.750 / 100.750			2	20
BROWNSVILLE MINN HSG & REDEV AUTH REF-CROSSOVER	4.000%	02/01/2013		101.304 / 101.304	3.65% / 3.65%	1	10
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.300%	02/01/2009		101.013 / 101.013	3.30% / 3.30%	2	10
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.750%	02/01/2020	105.149 / 105.149			1	30
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2021		102.935 / 102.935	3.52% / 3.52%	2	20
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-CHANHASSEN APTS PROJ	4.100%	01/01/2019		101.398 / 101.398	3.83% / 3.83%	1	35
CARVER CNTY MINN HSG & REDEV AUTH REV FAC LEASE	5.500%	02/01/2027	100.000 / 100.000			3	15
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	4.000%	02/01/2013	102.521 / 102.521			1	15
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2012		103.988 / 103.988	2.94% / 2.94%	2	20
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2019		102.290 / 102.290	3.50% / 3.50%	1	25
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A	4.625%	02/01/2037	100.450 / 100.450	102.450 / 102.450	4.32% / 4.32%	2	10
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2014		102.334 / 102.334	3.07% / 3.07%	1	250
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2018		100.252 / 100.252	3.47% / 3.47%	2	50
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2022		100.000 / 100.000	3.75% / 3.75%	1	305
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.000%	08/01/2020	94.250 / 94.250			2	20
CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS	5.900%	10/01/2026		100.608 / 100.608	5.00% / 5.00%	2	10
COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B	4.900%	02/01/2027	101.400 / 101.400	103.694 / 103.694	4.40% / 4.40%	6	2000
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.500%	10/01/2019	103.087 / 103.087			2	40
COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B	6.250%	09/01/2013	93.000 / 93.000			3	75
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022		94.690 / 94.690	5.75% / 5.75%	1	5
DOUGLAS CNTY MINN HSG & REDEV AUTH GOVERNMENTAL HSG-SER A	5.000%	01/01/2022		106.445 / 106.445	3.25% / 3.25%	2	20
DULUTH MINN UTILS-SER F	4.200%	02/01/2022		102.143 / 103.948	3.85% / 3.56%	5	190
DULUTH MINN WTR & SWR UTILS-SER B	4.750%	02/01/2010	100.000 / 100.000			4	150
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.500%	02/15/2023	100.250 / 100.250	102.588 / 102.588	5.00% / 5.00%	3	30
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	98.771 / 98.771	100.450 / 100.450	5.16% / 5.16%	5	25
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	96.500 / 96.500			2	40
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-ASPENWOODS APTS PJ	%	01/15/2026	100.000 / 100.000			3	540
EDINA MINN REC FAC-SER A	4.300%	01/01/2014		100.015 / 100.015	4.03% / 4.03%	1	15
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	5.000%	02/01/2017		111.170 / 111.170	3.54% / 3.54%	1	75
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A	4.300%	02/01/2022		101.058 / 101.058	4.10% / 4.10%	1	160
FARIBAULT MINN REF-SWR-SER A	5.000%	02/01/2009	102.000 / 102.000			1	25
FARIBAULT MINN WTR-SER A	3.650%	02/01/2015	99.505 / 99.505			4	700
FARMINGTON MINN INDPT SCH DIST NO 192	5.000%	02/01/2023	103.000 / 103.000	105.023 / 105.023	3.25% / 3.25%	4	40
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2017	102.032 / 102.032			2	50
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BDLG-SER B	4.500%	02/01/2015	107.943 / 107.943			1	200
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A	4.500%	02/01/2019	102.838 / 102.838	105.663 / 105.663	3.00% / 3.00%	2	110
FRAZEE MINN INDPT SCH DIST NO 023 REF-SCH BLDG-SER B	3.600%	02/01/2014	100.106 / 100.106	102.314 / 102.314	3.10% / 3.10%	4	660
GAYLORD MINN TAXABLE-TAX INCREMENT-SER B	7.250%	08/01/2022	98.220 / 98.220			1	25
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029	97.500 / 97.500			2	50
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A	5.600%	09/01/2010	94.650 / 94.650			3	75
HENNEPIN CNTY MINN SER A	4.250%	12/01/2009	101.826 / 101.826			1	15
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		2	980
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD	5.500%	11/01/2016		109.000 / 109.000	-90.86% / -90.86%	2	10
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	4.000%	02/01/2012				1	60
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	4.125%	02/01/2022	100.008 / 100.008			2	100
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023		100.000 / 100.000	5.50% / 5.50%	1	20
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A	4.250%	02/01/2024	98.610 / 98.610			1	5
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2009		101.119 / 101.119	2.82% / 2.82%	1	170
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2010				1	175
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2011				1	180
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2013				1	195
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2016				1	225
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2017		104.446 / 104.446	3.42% / 3.42%	2	335
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.750%	02/01/2021		100.000 / 100.000	3.75% / 3.75%	1	275
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.800%	02/01/2022		100.000 / 100.000	3.80% / 3.80%	1	290
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.850%	02/01/2023		100.000 / 100.000	3.85% / 3.85%	1	300
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.900%	02/01/2024		100.000 / 100.000	3.90% / 3.90%	1	315
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.950%	02/01/2025		100.000 / 100.000	3.95% / 3.95%	1	330
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	3.950%	02/01/2026		99.616 / 99.616	3.98% / 3.98%	1	345
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2027		100.000 / 100.000	4.00% / 4.00%	1	360
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.125%	04/01/2020	99.616 / 101.635			3	40
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2015	70.910 / 70.910	73.485 / 73.485	4.24% / 4.24%	4	20
LITTLE CANADA MINN INDL DEV REV VAR-REF-WELLINGTON III PJ	%	06/01/2016				1	195
LYON CNTY MINN CAP IMPT	3.400%	02/01/2013	99.810 / 99.810	101.129 / 101.129	3.10% / 3.10%	4	1060
MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C	5.000%	02/01/2016	108.000 / 108.000			3	30
MAPLE GROVE MINN ROAD CONSTR-SER B	4.750%	02/01/2022	100.260 / 100.260	102.760 / 102.760	4.00% / 4.00%	2	20
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037		101.855 / 104.035	5.00% / 4.71%	15	435
MAPLE GROVE MINN HSG & REDEV AUTH MUNI FAC LEASE REV	5.150%	02/01/2012	100.000 / 100.000			2	50
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.100%	02/01/2028		100.816 / 100.816	4.00% / 4.00%	2	+2
MAPLE LAKE MINN INDPT SCH DIST NO 881 SER A	4.650%	02/01/2012	100.000 / 100.000			1	90
MAPLEWOOD MINN CAP APPREC-TAX INCREMENT-SER B	0.000%	02/01/2019		63.002 / 63.002	4.23% / 4.23%	1	15
MAPLEWOOD MINN IMPT-SER A	4.250%	02/01/2016		106.908 / 106.908	3.27% / 3.27%	2	60
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2013	99.031 / 99.031			1	10
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	100.000 / 100.000	101.000 / 101.000	-5.70% / -5.70%	2	100
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 SER G	4.250%	06/01/2022	100.709 / 100.709			2	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B	4.250%	12/01/2025		101.330 / 101.330	4.05% / 4.05%	1	100
MIDWEST CONSORTIUM OF MUN UTILS MINN REV DRAW DOWN-ASSN FING PROG-SER B	%	09/01/2035	100.000 / 100.000	100.000 / 100.000		3	+3
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.250%	11/01/2016	105.411 / 105.411			3	300
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025				1	175
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034		100.000 / 100.000		2	+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		4	400
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037		100.000 / 100.000		5	1750+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034	100.000 / 100.000			1	100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-B	%	08/15/2025	100.000 / 100.000	100.000 / 100.000		2	150
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		3	300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025	100.000 / 100.000			1	25
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037		100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028	100.000 / 100.000			3	450
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2016		109.743 / 109.743	3.58% / 3.58%	4	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2013	100.688 / 100.688			1	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		4	825
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032		99.836 / 102.500	4.51% / 4.16%	19	340
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2011		106.084 / 106.909	2.78% / 2.49%	5	95
MINNEAPOLIS MINN GUTHRIE PARKING RAMP	%	12/01/2028	100.000 / 100.000			1	200
MINNEAPOLIS MINN PKG RAMP	4.750%	12/01/2026	99.260 / 99.260			1	5
MINNEAPOLIS MINN TAX INCREMENT-SER E	5.000%	03/01/2026		101.082 / 101.082	4.00% / 4.00%	1	500
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000			2	505
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	1100
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP	%	12/01/2033	100.000 / 100.000			4	1385
MINNEAPOLIS MINN VAR-JUDGMENT	%	12/01/2010	100.000 / 100.000			1	60
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A	%	12/01/2028	100.000 / 100.000			1	285
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032		110.381 / 110.381	3.25% / 3.25%	1	55
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000	100.000 / 100.000		2	+2
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037		86.203 / 86.203	6.00% / 6.00%	1	25
MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS	5.875%	04/01/2024	95.068 / 95.068			3	15
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2012	100.000 / 100.000			2	50
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.000%	02/01/2009	100.507 / 100.507			1	25
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	3.750%	02/01/2008	99.938 / 99.938			2	110
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2012				1	50
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ-A	4.900%	08/01/2015	97.500 / 97.500			2	20
MINNEAPOLIS ST PAUL MINN HSG FIN BRD REV SINGLE FAM MTG-FNMA&GNMA-XI-AB	5.800%	11/01/2030		101.315 / 101.315	5.00% / 5.00%	1	5
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038		101.000 / 101.000	4.85% / 4.85%	1	105
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	4.300%	02/15/2008	100.000 / 100.000			6	200
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2014		105.853 / 105.853	2.80% / 2.80%	1	30
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019		104.579 / 105.274	3.17% / 2.80%	2	45
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023		104.370 / 104.370	3.27% / 3.27%	2	90
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.250%	03/01/2022	99.764 / 99.764			2	30
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	4.700%	03/01/2008	100.100 / 100.100			1	50
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.125%	03/01/2016		101.880 / 101.880	3.40% / 3.40%	1	5
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2011		103.490 / 103.600	2.82% / 2.78%	2	110
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2012		103.786 / 103.786	2.52% / 2.52%	2	30
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2024		108.961 / 108.961	3.56% / 3.56%	3	120
MINNESOTA ST	5.000%	08/01/2008	101.021 / 101.021			2	200
MINNESOTA ST	5.000%	08/01/2013	108.306 / 108.306			1	100
MINNESOTA ST REF & VAR PURP	5.000%	11/01/2017	101.269 / 101.269	102.176 / 102.176	2.20% / 2.20%	3	105
MINNESOTA ST COLLEGES & UNIV REV FUND-SER B	4.375%	10/01/2026		100.000 / 100.000	4.29% / 4.29%	1	5
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P	4.250%	03/01/2027	96.500 / 96.500			2	200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G	%	11/01/2029	100.000 / 100.000			1	725
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000			1	100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000			1	100
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%	4	400
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A	%	11/01/2034		100.000 / 100.000		1	+1
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%	9	1800
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	5.875%	08/01/2028	100.000 / 100.000			1	15
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D	4.600%	07/01/2022		99.447 / 101.397	4.65% / 4.40%	2	50
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038	96.302 / 96.452	98.380 / 99.550	4.95% / 4.88%	84	1610+4
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		103.500 / 103.500	4.54% / 4.54%	1	10
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.900%	01/01/2015		101.274 / 101.274	3.64% / 3.64%	6	80
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.700%	07/01/2015		100.000 / 100.000	3.70% / 3.70%	1	40
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.900%	07/01/2017		100.900 / 100.900	3.79% / 3.79%	3	150
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000			1	200
MINNESOTA ST MUN PWR AGY ELEC REV	4.375%	10/01/2025	94.100 / 94.100			4	30
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2040		100.000 / 100.000		1	800
MINNETONKA MINN INDPT SCH DIST NO 276 SER B	5.650%	02/01/2010	101.900 / 101.900			3	150
MINNETONKA MINN INDPT SCH DIST NO 276 SER B	5.750%	02/01/2022		99.988 / 99.988	5.90% / 5.90%	1	20
MONTICELLO MINN SER A	4.250%	02/01/2021	101.000 / 101.000	102.520 / 102.520	3.70% / 3.70%	4	220
MOORHEAD MINN IMPT-SER C	3.500%	02/01/2010	100.480 / 100.480	100.882 / 100.882	3.05% / 3.05%	2	50
MORRISON CNTY MINN CAP IMPT-SER A	4.250%	02/01/2012	103.303 / 103.303			1	50
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2014	79.796 / 79.796	80.396 / 80.396	3.65% / 3.65%	2	100
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.250%	08/01/2022	101.060 / 101.060			2	50
MURRAY CNTY CENT MINN INDPT SCH DIST NO 2169 ALTERNATIVE FACS-SER A	3.250%	02/01/2009		100.440 / 100.440	2.80% / 2.80%	1	50
NEW MARKET MINN UTIL-SER A	3.500%	02/01/2015		102.371 / 102.371	3.07% / 3.07%	2	50
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FACS	4.000%	02/01/2020	100.523 / 100.523			1	25
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF	5.000%	01/01/2016		107.163 / 107.163	3.65% / 3.65%	1	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000	100.000 / 100.000		2	50
NORTHFIELD MINN HOSP REV SER C	6.000%	11/01/2026		111.349 / 111.349	2.82% / 2.82%	1	80
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PROG	5.450%	07/01/2041		96.280 / 96.280	5.70% / 5.70%	1	40
POLK CNTY MINN	4.250%	02/01/2020		101.500 / 101.500	4.00% / 4.00%	1	10
POLK CNTY MINN	4.500%	02/01/2026	99.502 / 99.502			2	20
PRIOR LAKE MINN INDPT SCH DIST NO 719 SER A	5.250%	02/01/2023		107.194 / 107.194	3.33% / 3.33%	2	30
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036		95.920 / 95.927	6.00% / 6.00%	10	215
REDWOOD AREA SCHS MINN INDPT SCH DIST NO 2897 REF-SER A	3.200%	04/01/2012		101.172 / 101.172	2.90% / 2.90%	3	95
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B	4.000%	02/01/2016	101.499 / 101.499			2	30
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.375%	02/01/2017	103.074 / 103.074	105.749 / 105.749	2.86% / 2.86%	2	60
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032	100.000 / 100.000	100.000 / 100.000		2	400
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.375%	11/15/2018	100.000 / 100.000	101.500 / 101.500	3.78% / 3.78%	2	100
ROCKFORD MINN SER A	4.400%	02/01/2031		100.721 / 100.721	4.28% / 4.28%	2	500
ROSEVILLE MINN REF-IMPT-SER A	2.000%	03/01/2008	99.575 / 99.575	99.875 / 99.875	3.00% / 3.00%	2	100
RUSH CITY MINN INDPT SCH DIST NO 139 REF-SCH BLDG-SER A	4.000%	02/01/2021		103.079 / 103.079	3.56% / 3.56%	3	1110
SARTELL MINN IMPT-SER B	4.000%	02/01/2010	102.211 / 102.211			1	50
SARTELL MINN ENVIRONMENTAL IMPT REV REF-SER A	5.200%	06/01/2027		97.609 / 97.609	5.40% / 5.40%	2	30
SARTELL MINN INDPT SCH DIST NO 748 SER A	4.250%	02/01/2008	100.000 / 100.000			1	150
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2018		105.234 / 105.234	3.37% / 3.37%	2	20
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2019		103.302 / 103.302	3.60% / 3.60%	1	75
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	3.500%	12/01/2014		102.438 / 102.755	3.10% / 3.05%	3	275
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.125%	02/01/2024		102.625 / 102.625	3.70% / 3.70%	6	300
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.500%	02/01/2024		104.400 / 105.547	3.78% / 3.60%	8	200
SHERBURNE CNTY MINN HSG & REDEV AUTH LAW ENFORCEMENT FAC REF-SER B	3.650%	02/01/2016	100.100 / 100.100			1	135
SIBLEY CNTY MINN REF-CAP IMPT-CROSSOVER-SER A	3.850%	03/01/2017	101.050 / 101.050			1	115
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2027		44.027 / 44.027	4.38% / 4.38%	2	280
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026	43.975 / 43.975	44.975 / 44.975	4.50% / 4.50%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	0.000%	01/01/2018	65.761 / 65.761			1	5
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2014		105.068 / 105.068		1	110
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015		104.913 / 104.913		1	15
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2016		104.889 / 104.889	3.30% / 3.30%	2	200
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2020		102.489 / 103.821	3.70% / 3.54%	5	1090
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021		103.332 / 103.332		2	200
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2022		102.742 / 102.742		2	35
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023		102.237 / 102.237		2	70
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%	3	385
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025		102.265 / 102.265		5	205
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026		99.937 / 99.937	4.13% / 4.13%	2	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2027		101.376 / 103.076	4.08% / 3.88%	12	590
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2028		102.025 / 102.600	4.00% / 3.93%	4	130
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	4.000%	02/01/2019	101.591 / 101.591			2	100
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD	%	02/01/2016	100.000 / 100.000	100.000 / 100.000		3	445
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020		100.000 / 100.000	4.99% / 4.99%	1	20
ST CLOUD MINN HSG & REDEV AUTH IN & FOR SALES TAX REV REF-PARAMOUNT THEATER PJ-SER A	5.000%	03/01/2022	99.880 / 99.880			3	750
ST FRANCIS MINN IMPT & UTIL-SER A	4.375%	02/01/2028		100.980 / 100.980	4.24% / 4.24%	2	440
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		11	3875
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	375
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	400
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	5.250%	07/01/2030		111.869 / 111.869	3.20% / 3.20%	1	20
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	4.000%	02/01/2020	101.165 / 101.165			2	100
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	4.250%	02/01/2026		101.700 / 101.700	4.00% / 4.00%	1	5
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.125%	02/01/2025	98.350 / 98.350			1	20
ST PAUL MINN CAP IMPT-SER A	3.625%	03/01/2013	99.523 / 99.523			3	45
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%	4	215
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2014		109.337 / 111.345	3.45% / 3.14%	5	200
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV GILLETTE CHILDRENS SPECIALTY	5.000%	02/01/2009		102.029 / 102.029	3.00% / 3.00%	1	75
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035	100.609 / 100.609			1	+1
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY OF PEACE ACADEMY PROJ-A	7.000%	12/01/2015		112.642 / 112.642	3.04% / 3.04%	1	750
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ	5.550%	11/01/2023				1	20
ST PAUL MINN PORT AUTH INDL DEV REV VAR-MIRATEC SYS INC PROJ-SER A	%	09/01/2023	100.000 / 100.000			3	408
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027		106.200 / 106.200	3.81% / 3.81%	2	50
ST PAUL MINN WTR REV REF-SER A	4.000%	12/01/2019	101.069 / 101.069			1	15
ST PAUL MINN WTR REV SER C	5.450%	12/01/2018	103.304 / 103.304			2	40
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035		101.217 / 101.223	4.80% / 4.80%	4	115
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	10/01/2009	100.000 / 100.000			2	200
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.125%	12/01/2024	100.500 / 100.500	102.154 / 103.654	4.75% / 4.50%	20	2300+2
UNIVERSITY MINN SER A	5.750%	07/01/2018		121.168 / 121.168	3.33% / 3.33%	1	105
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	2	560
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	2.95% / 2.95%	3	610
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2017		113.764 / 113.764	3.15% / 3.15%	2	200
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019	98.655 / 98.655			1	20
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2014		109.870 / 109.870	3.19% / 3.19%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.125%	02/01/2018	100.667 / 100.667			2	80
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		90.000 / 90.000	6.38% / 6.38%	1	250
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012		101.739 / 101.739	4.28% / 4.28%	2	60
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	93.200 / 93.200			3	105
WATERTOWN MINN INDPT SCH DIST NO 111 SER A	5.000%	02/01/2025		109.160 / 109.675	3.60% / 3.53%	6	330
WAYZATA MINN INDPT SCH DIST NO 284 SER A	5.700%	02/01/2020	100.000 / 100.000			1	10
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 BLDG-SER 4-A	4.000%	02/01/2019	100.999 / 100.999			2	100
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SCH BLDG-SER C	5.000%	02/01/2010		104.369 / 104.536	2.78% / 2.70%	5	110
WINONA MINN WTR & SWR-SER A	5.300%	02/01/2011	99.910 / 99.910			1	50
WOODBURY MINN REF-OPEN SPACE-SER B	4.000%	02/01/2017	103.500 / 103.500			1	85
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	10
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	15
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037		100.000 / 100.000	6.00% / 6.00%	2	30
WORTHINGTON MINN HSG REV REF-MEADOWS WORTHINGTON PROJ-A	5.375%	05/01/2037		91.417 / 91.417	6.00% / 6.00%	1	25
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2014		105.529 / 105.529	3.10% / 3.10%	2	200
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2016		105.487 / 105.487	3.28% / 3.28%	3	105
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.000%	02/01/2016		105.831 / 105.831	3.17% / 3.17%	3	60

Data provided by: