Municipal Bond Trades and Prices for Minnesota: 01/16/2008


Trades and Prices for Minnesota: 01/16/2008

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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: 01/16/2008.

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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		94.940 / 94.940	6.00% / 6.00%	1	5
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031				1	100
ALDEN-CONGER MINN INDPT SCH DIST NO 242 SCH BLDG-SER A	3.500%	02/01/2009		100.824 / 100.824	2.65% / 2.65%	3	300
ALDEN-CONGER MINN INDPT SCH DIST NO 242 SCH BLDG-SER A	3.500%	02/01/2010		101.667 / 102.088	2.63% / 2.42%	6	310
ALDEN-CONGER MINN INDPT SCH DIST NO 242 SCH BLDG-SER A	3.500%	02/01/2013		102.767 / 102.767	2.90% / 2.90%	3	350
ALDEN-CONGER MINN INDPT SCH DIST NO 242 SCH BLDG-SER A	3.500%	02/01/2016		102.365 / 102.365	3.12% / 3.12%	2	150
ALEXANDRIA MINN ELEC REV REF-UTIL-SER A	4.000%	12/01/2010	102.290 / 102.290			1	10
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2029		108.632 / 108.632	3.59% / 3.59%	2	20
ANOKA CNTY MINN ARPT IMPT-SER F	4.400%	02/01/2033	99.676 / 99.676			3	300
BAXTER MINN IMPT-SER A	3.300%	02/01/2012		101.440 / 101.440	2.80% / 2.80%	3	750
BECKER MINN WASTEWTR TREATMENT FAC-SER A	2.750%	02/01/2010		100.000 / 100.000	2.75% / 2.75%	1	170
BECKER MINN WASTEWTR TREATMENT FAC-SER A	2.900%	02/01/2012		100.000 / 100.000	2.90% / 2.90%	1	180
BECKER MINN WASTEWTR TREATMENT FAC-SER A	3.650%	02/01/2020		100.000 / 100.000	3.65% / 3.65%	1	120
BECKER MINN WASTEWTR TREATMENT FAC-SER A	3.700%	02/01/2021		100.000 / 100.000	3.70% / 3.70%	1	125
BECKER MINN WASTEWTR TREATMENT FAC-SER A	3.750%	02/01/2022		100.000 / 100.000	3.75% / 3.75%	1	130
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2020	97.750 / 97.750			1	20
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02	8.500%	03/01/2019	116.873 / 116.873			3	45
BELLE PLAINE MINN REF-TAX INCREMENT-SER D	3.500%	02/01/2012	98.840 / 98.840			3	90
BELTRAMI CNTY MINN HSG & REDEV AUTH REV	3.250%	12/01/2010	100.127 / 100.127			1	100
BIG LAKE MINN INDPT SCH DIST NO 727 REF-SER C	5.000%	02/01/2015		105.534 / 105.534	3.07% / 3.07%	2	10
BLOOMINGTON MINN TAXABLE-TAX INCREMENT-SER A	5.400%	02/01/2031	93.103 / 93.103			1	25
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.250%	02/01/2012		104.991 / 105.082	2.70% / 2.62%	3	850
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.125%	02/01/2024	108.069 / 108.069			1	1000
BRECKENRIDGE MINN INDPT SCH DIST NO 846 REF-SCH BLDG	3.350%	02/01/2011	99.885 / 99.885	101.004 / 101.004	3.00% / 3.00%	2	30
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.250%	02/01/2008	100.000 / 100.000			2	270
BURNSVILLE MINN IMPT-SER A	4.000%	02/01/2014		105.802 / 105.802	2.94% / 2.94%	2	440
BURNSVILLE MINN TAXABLE-TAX INCREMENT-SER E	4.500%	02/01/2014	97.500 / 97.500			1	15
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2013		102.757 / 102.757	2.90% / 2.90%	1	100
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2015		103.405 / 103.405	2.96% / 2.96%	2	120
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2016		102.165 / 104.081	3.19% / 2.92%	6	265
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2017		102.822 / 103.858	3.14% / 3.01%	7	825
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2018				1	145
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.600%	02/01/2021		100.415 / 100.415	3.55% / 3.55%	1	610
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.700%	02/01/2023		100.000 / 100.000	3.70% / 3.70%	1	660
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.800%	02/01/2024		100.163 / 100.163	3.78% / 3.78%	1	685
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.850%	02/01/2025		100.245 / 100.245	3.82% / 3.82%	1	710
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	3.500%	02/01/2014	102.159 / 102.159	102.459 / 102.459	3.05% / 3.05%	2	100
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	3.700%	02/01/2012	101.839 / 101.839			3	75
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	4.000%	02/01/2013		104.253 / 104.253	2.87% / 2.87%	3	15
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2025	100.552 / 100.552			3	600
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2009		100.902 / 100.902	2.57% / 2.57%	1	100
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2012		102.622 / 102.622	2.80% / 2.80%	2	300
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2013		102.766 / 103.236	2.90% / 2.80%	3	410
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2014		103.847 / 103.847	2.80% / 2.80%	4	135
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ	4.950%	07/01/2022	98.000 / 98.000			1	10
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	5
COON RAPIDS MINN SR HSG REV REF-TAXABLE-EPIPHANY ASSTD-B	6.250%	09/01/2013		96.331 / 96.331	7.05% / 7.05%	1	10
COTTAGE GROVE MINN IMPT-SER A	4.400%	02/01/2008		100.000 / 100.000	4.31% / 4.31%	1	50
COTTONWOOD CNTY MINN REF	3.750%	01/01/2014		102.861 / 102.861	2.98% / 2.98%	1	5
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032		93.000 / 93.000	5.84% / 5.84%	4	150
CROOKSTON MINN NURSING HOME & MULTIFAMILY HSG REV VILLA ST VINCENT-A	6.625%	09/01/2024		104.503 / 104.538	4.75% / 4.75%	4	50
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B	6.100%	10/01/2047		103.080 / 103.080	5.60% / 5.60%	1	10
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A	5.000%	05/01/2042		84.884 / 84.884	6.05% / 6.05%	1	50
DELANO MINN INDPT SCH DIST NO 879 REF	4.375%	02/01/2025		103.510 / 103.510	3.80% / 3.80%	1	5
DILWORTH MINN IMPT-SER A	4.125%	02/01/2014		106.733 / 106.733	2.90% / 2.90%	3	150
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A	5.000%	07/01/2015	91.000 / 91.000			1	5
DULUTH MINN GAS & SWR UTILS-SER F	4.250%	02/01/2009		101.505 / 101.505	2.75% / 2.75%	1	25
DULUTH MINN UTILS-SER F	4.200%	02/01/2022		103.070 / 103.070	3.70% / 3.70%	2	55
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.750%	02/15/2028	94.590 / 94.590	98.090 / 98.090	4.90% / 4.90%	2	20
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	5.000%	02/01/2018	110.909 / 110.909			1	+1
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2019	109.013 / 109.013			1	40
FARIBAULT MINN REF-SWR-SER A	5.000%	02/01/2009		102.570 / 102.570	2.44% / 2.44%	1	25
FARIBAULT MINN WTR-SER A	3.650%	02/01/2015		102.103 / 102.103	3.09% / 3.09%	1	175
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BDLG-SER B	4.500%	02/01/2015		108.710 / 109.402	3.11% / 3.00%	5	95
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	5.000%	01/01/2027		109.402 / 110.810	3.85% / 3.69%	4	225
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV CRIMINAL JUSTICE CTR PROJ	5.500%	02/01/2023	103.000 / 103.000			1	40
GAYLORD MINN TAXABLE-TAX INCREMENT-SER B	7.250%	08/01/2022		100.000 / 100.000	7.03% / 7.03%	1	25
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029				1	25
GRAND MARAIS MINN IMPT-SER C	4.600%	02/01/2027	100.000 / 100.000			1	5
HENNEPIN CNTY MINN SER A	4.000%	12/01/2013		105.884 / 105.884	2.90% / 2.90%	3	+3
HENNEPIN CNTY MINN SER A	4.250%	12/01/2009		102.528 / 102.528	2.84% / 2.84%	2	30
HENNEPIN CNTY MINN SER B	4.000%	12/01/2013		102.954 / 102.954	2.91% / 2.91%	1	5
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037	103.592 / 103.592	103.590 / 106.080	4.30% / 4.00%	25	2270+2
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	4.000%	02/01/2012		104.250 / 104.250	2.87% / 2.87%	1	25
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2014	109.600 / 109.600			2	20
HOPKINS MINN REV REF-BLAKE SCH PROJ	5.000%	09/01/2013		110.250 / 110.250	3.00% / 3.00%	1	10
HUTCHINSON MINN INDPT SCH DIST NO 423 SER A	5.750%	02/01/2016	99.893 / 99.893			1	250
HUTCHINSON MINN PUB UTIL REV SER B	4.250%	12/01/2018	102.251 / 102.251			1	180
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022		100.000 / 100.000	5.64% / 5.64%	1	5
INVER GROVE HEIGHTS MINN SWR-SER C	3.750%	02/01/2018		102.675 / 102.675	3.37% / 3.37%	1	10
ISLE MINN INDPT SCH DIST NO 473 REF-SCH BLDG-SER A	4.000%	02/01/2009		101.345 / 101.345	2.66% / 2.66%	2	200
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2013		105.055 / 105.055	2.90% / 2.90%	2	200
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2009	99.015 / 99.015			3	345
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2010	99.015 / 99.015			3	330
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2011	99.015 / 99.015			2	230
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2012	99.015 / 99.015	102.418 / 102.418	2.90% / 2.90%	3	360
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2013	99.015 / 99.015	102.519 / 102.519	3.00% / 3.00%	3	375
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2014	99.015 / 99.015			2	260
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2015	99.015 / 99.015	102.483 / 102.483	3.15% / 3.15%	3	405
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2016	99.015 / 99.015	102.089 / 102.089	3.25% / 3.25%	3	420
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2017	99.015 / 99.015			2	290
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2019	99.015 / 99.015			1	305
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.700%	02/01/2021	99.015 / 99.015	100.000 / 100.000	3.70% / 3.70%	2	660
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.850%	02/01/2023	99.015 / 99.015	100.824 / 100.824	3.75% / 3.75%	4	1420
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.900%	02/01/2025	99.015 / 99.015			1	390
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.950%	02/01/2027	99.015 / 99.015			1	420
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	4.000%	02/01/2030	99.015 / 99.015			2	1295
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	4.000%	02/01/2033	99.015 / 99.015			1	795
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.125%	04/01/2020		102.223 / 102.223	3.81% / 3.81%	1	20
LAKEVILLE MINN REF-PK-SER B	3.500%	02/01/2011	100.170 / 100.170			1	15
LAKEVILLE MINN ST-AID STR-SER G	4.000%	04/01/2010		102.759 / 102.759	2.69% / 2.69%	2	90
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	7.000%	09/01/2029		106.216 / 106.216	2.95% / 2.95%	1	90
LITTLE FALLS MINN REF-SER A	2.750%	02/01/2009	99.300 / 99.300			1	100
LYLE MINN INDPT SCH DIST NO 497 SER A	4.000%	02/01/2018		104.181 / 104.181	3.37% / 3.37%	1	10
MAPLE GROVE MINN TAXABLE-TAX INCREMENT-SER B	6.350%	02/01/2009	99.750 / 99.750			1	20
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	101.015 / 101.015	102.500 / 103.400	4.91% / 4.79%	15	1565
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	1250
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	3.750%	02/01/2013		102.373 / 102.373	3.23% / 3.23%	1	15
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2014		104.603 / 104.603	3.15% / 3.15%	1	50
MAPLEWOOD MINN MULTIFAMILY REV HSG-VLG WOODLYNN PROJ	6.000%	11/01/2042		100.000 / 100.000	6.00% / 6.00%	1	+1
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.250%	02/01/2020	101.739 / 101.739			1	100
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	6.000%	11/01/2028		105.142 / 105.142	3.00% / 3.00%	1	15
MC MINNVILLE ORE SEW SYS REV REF	3.000%	02/01/2013	99.194 / 99.194			1	10
MC MINNVILLE ORE SEW SYS REV REF	3.250%	02/01/2014	100.098 / 100.098			1	25
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	99.000 / 99.000			1	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SER E	4.000%	02/01/2017	104.370 / 104.370			2	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C	4.400%	02/01/2023	100.568 / 100.568			1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	4.000%	03/01/2015	102.967 / 102.967			1	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B	4.375%	12/01/2016	102.559 / 102.559			1	100
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025		108.159 / 108.159	4.99% / 4.99%	2	80
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034		100.000 / 100.000		6	650
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	2000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034	100.000 / 100.000			1	1000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025		100.000 / 100.000		1	100
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		8	3800+1
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		5	475
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2013		100.117 / 100.117	5.22% / 5.22%	1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D	5.250%	01/01/2010	102.511 / 102.511			1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031		100.000 / 100.000		3	725
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032		101.000 / 102.750	4.36% / 4.13%	10	270
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	5.000%	01/01/2031	102.835 / 102.835	105.250 / 105.250	4.12% / 4.12%	3	250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	101.643 / 101.643	102.223 / 102.223	3.75% / 3.75%	3	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2018	105.200 / 105.200			1	10
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		6	2125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	5.250%	01/01/2012		102.293 / 102.293	3.80% / 3.80%	1	5
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2016	58.828 / 58.828			2	20
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2011		105.282 / 105.282	3.06% / 3.06%	2	10
MINNEAPOLIS MINN PKG ASSMT	4.500%	12/01/2013		106.379 / 106.379	3.08% / 3.08%	2	20
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.000%	04/01/2009	99.142 / 99.142			4	100
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020	99.444 / 99.950			3	70
MINNEAPOLIS MINN VAR PURP	5.000%	12/01/2008		101.978 / 101.978	2.55% / 2.55%	1	100
MINNEAPOLIS MINN VAR PURP	4.000%	12/01/2020	100.072 / 100.072			1	200
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000			1	480
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	1100
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-3	5.350%	12/01/2021	106.997 / 106.997			2	10
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2008	99.400 / 99.400			1	50
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008		98.201 / 98.201	3.01% / 3.01%	1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	4.800%	11/15/2013	107.000 / 107.000			1	20
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.700%	11/15/2022		112.587 / 112.587	2.88% / 2.88%	1	+1
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	109.044 / 111.000			9	235
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B	%	11/15/2015	100.000 / 100.000			4	+4
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032	100.000 / 100.000			1	+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000			1	+1
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ	%	06/01/2032	100.000 / 100.000	100.000 / 100.000		2	200
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		2	740
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.000%	02/01/2009		101.230 / 101.230	2.77% / 2.77%	1	25
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	5.000%	02/01/2014	105.833 / 105.833			2	30
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.625%	02/01/2017	102.826 / 102.826			1	25
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A	4.000%	02/01/2014	103.630 / 103.630			1	30
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ-A	4.900%	08/01/2015		99.378 / 99.378	5.00% / 5.00%	1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2014		105.232 / 105.899	3.09% / 2.76%	2	70
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2015	102.030 / 102.854			2	35
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A	6.375%	11/15/2029	109.963 / 109.963			1	25
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	4.500%	03/01/2028		101.750 / 101.750	4.27% / 4.27%	1	10
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	4.700%	03/01/2008		100.200 / 100.200	3.00% / 3.00%	1	50
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2009		101.542 / 101.542	2.57% / 2.57%	1	100
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2010		102.844 / 102.844	2.60% / 2.60%	1	450
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2012		102.253 / 102.720	2.91% / 2.79%	2	460
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2013		103.164 / 103.164	2.83% / 2.83%	2	640
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2021		113.961 / 113.961	3.65% / 3.65%	2	+2
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.000%	03/01/2012	102.293 / 102.293			1	100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	4.750%	03/01/2016				2	100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2009	102.620 / 102.620			1	+1
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2024		109.329 / 109.329	3.50% / 3.50%	1	25
MINNESOTA ST	5.000%	11/01/2008	101.848 / 101.848	101.864 / 101.864	2.55% / 2.55%	3	+3
MINNESOTA ST	5.250%	11/01/2011	106.741 / 106.741	106.880 / 106.880	2.66% / 2.66%	2	+2
MINNESOTA ST	5.000%	08/01/2016	109.487 / 109.487			4	1860
MINNESOTA ST PREREFUNDED-VAR PURP	5.000%	11/01/2013	101.741 / 101.741			2	630
MINNESOTA ST REF	4.000%	08/01/2013		106.524 / 106.524	2.72% / 2.72%	1	25
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2013	100.791 / 100.791	100.878 / 100.878	2.62% / 2.62%	4	+4
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2014	100.455 / 100.455			1	50
MINNESOTA ST UNREFUNDED BALANCE-VAR PURP	5.000%	11/01/2013	101.500 / 101.500			2	370
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		3	1740
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-AMT-SUPPL STUD LN-SER B	%	05/01/2038	100.000 / 100.000			2	+2
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2038	100.000 / 100.000	99.961 / 100.000	0.00% / 0.00%	12	1000+10
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%	5	500
MINNESOTA ST HIGHER ED SVCS OFFICE REV SUPP STUDENT LN PG-SER B	%	01/01/2037	100.000 / 100.000			3	1000+2
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	0.00% / 0.00%	12	3200+3
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A	%	01/01/2037	100.000 / 100.000			1	50
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038	97.000 / 97.000	99.250 / 100.000	4.90% / 4.85%	100	2000
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		104.375 / 104.375	4.43% / 4.43%	1	50
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C	3.200%	08/01/2010		100.000 / 100.000	3.20% / 3.20%	1	25
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H	3.800%	07/01/2014		103.998 / 103.998	3.11% / 3.11%	1	75
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER P	3.900%	07/01/2017		100.625 / 100.625	3.82% / 3.82%	1	115
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-H-1-RMK 8/9/99	5.650%	07/01/2031	98.100 / 98.100	100.000 / 100.000	5.65% / 5.65%	2	10
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.230%	07/01/2008		99.914 / 99.914	5.41% / 5.41%	3	30
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M	%	01/01/2036	100.000 / 100.000			2	1000
MINNESOTA ST MUN PWR AGY ELEC REV	4.375%	10/01/2025		100.000 / 100.000	4.37% / 4.37%	1	10
MONTGOMERY MINN INDPT SCH DIST NO 394 REF-SER A	5.000%	02/01/2012		108.318 / 108.318	2.80% / 2.80%	1	15
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.000%	04/01/2019	100.215 / 100.215			1	15
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.250%	08/01/2022		103.650 / 103.650	3.57% / 3.57%	2	40
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.000%	02/01/2013		107.529 / 107.529	3.00% / 3.00%	1	30
NEW ULM MINN ECONOMIC DEV AUTH HSG FACS REV REF-HADC RIDGEWAY PROJ-SER A	6.000%	06/01/2041	96.450 / 96.450	99.200 / 99.200	6.05% / 6.05%	2	20
NORTH BRANCH MINN IMPT-SER A	2.700%	02/01/2010		100.000 / 100.000	2.70% / 2.70%	1	20
NORTH BRANCH MINN IMPT-SER A	3.000%	02/01/2013		100.000 / 100.000	3.00% / 3.00%	2	30
NORTH BRANCH MINN IMPT-SER A	3.200%	02/01/2015		100.000 / 100.000	3.20% / 3.20%	1	50
NORTH BRANCH MINN IMPT-SER A	3.300%	02/01/2016		100.000 / 100.000	3.30% / 3.30%	2	75
NORTH BRANCH MINN IMPT-SER A	3.500%	02/01/2018		100.000 / 100.000	3.50% / 3.50%	1	35
NORTH BRANCH MINN IMPT-SER A	3.900%	02/01/2021		100.000 / 100.000	3.90% / 3.90%	3	60
NORTH BRANCH MINN IMPT-SER A	4.100%	02/01/2023		100.000 / 100.000	4.10% / 4.10%	1	100
NORTH BRANCH MINN IMPT-SER A	4.250%	02/01/2029		100.500 / 100.500	4.19% / 4.19%	1	15
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.000%	02/01/2019	100.493 / 100.493			1	300
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.000%	02/01/2021	99.759 / 99.759			1	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011				1	15
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	200
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%	5	175
OLMSTED CNTY MINN CAP IMPT-SER B	4.125%	02/01/2024		102.470 / 102.470	3.72% / 3.72%	8	240
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2011		103.721 / 103.721	2.71% / 2.71%	4	325
ONAMIA MINN INDPT SCH DIST NO 480 CTFS PARTN	5.100%	12/01/2024	100.500 / 100.500			1	5
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.250%	06/01/2026	96.750 / 96.750			1	5
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.400%	06/01/2041		98.471 / 98.471	5.50% / 5.50%	4	275
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A	5.000%	02/01/2015				1	140
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B	5.000%	02/01/2011		104.401 / 104.401	2.75% / 2.75%	1	50
PENNINGTON CNTY MINN CAP IMPT PLAN-SER A	4.200%	02/01/2008	100.000 / 100.000			2	40
PEQUOT LAKES MINN INDPT SCH DIST NO 186 REF-SCH BLDG-SER A	4.000%	02/01/2017		105.765 / 105.765	3.18% / 3.18%	3	135
PERHAM MINN DISP SYS-SER A	5.250%	05/01/2022	99.000 / 99.000	101.500 / 101.500	4.74% / 4.74%	2	50
PINE ISLAND MINN INDPT SCH DIST NO 255 REF-SER A	3.150%	06/01/2012	100.127 / 100.127			1	110
POLK CNTY MINN	4.500%	02/01/2024	103.467 / 103.467	103.966 / 103.966	3.85% / 3.85%	2	400
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B	4.500%	02/01/2026	101.100 / 101.100			1	20
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2024		104.770 / 104.770	3.55% / 3.55%	1	5
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	100.000 / 100.000	100.008 / 100.008		12	4325+1
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A	4.000%	02/01/2015		105.975 / 105.975	3.05% / 3.05%	1	15
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER A	4.000%	02/01/2016		105.985 / 105.985	3.15% / 3.15%	1	15
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A	4.000%	02/01/2021	99.784 / 99.784			1	10
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	4.000%	02/01/2020	100.265 / 100.265			1	50
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.375%	02/01/2017		105.100 / 105.100	3.02% / 3.02%	1	40
ROCHESTER MINN ELEC UTIL REV SER A	4.250%	12/01/2015	103.282 / 103.282			1	100
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.500%	11/15/2027	100.450 / 100.450	101.450 / 101.450	3.97% / 3.97%	2	10
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER B	5.500%	11/15/2027	100.626 / 100.626			1	10
ROCKVILLE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	5.000%	02/01/2027	94.000 / 94.000			3	15
ROGERS MINN ECONOMIC DEV AUTH PUB PROJ REV SER A	4.900%	12/15/2025	99.000 / 99.000			1	20
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ	5.500%	11/01/2042		91.370 / 91.370	6.10% / 6.10%	2	240
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	5.000%	02/01/2017	110.773 / 110.773	111.154 / 111.154	3.40% / 3.40%	3	150
SAVAGE MINN SER A	5.125%	02/01/2016		106.709 / 106.709	2.80% / 2.80%	1	50
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2012		105.223 / 105.624	2.84% / 2.75%	4	230
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2014				1	105
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2011		101.990 / 101.990	2.70% / 2.70%	2	220
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2012		103.917 / 103.917	2.63% / 2.63%	1	40
SEBEKA MINN REF	3.950%	02/01/2010	98.690 / 98.690			3	30
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.500%	02/01/2024		106.157 / 106.157	3.50% / 3.50%	2	60
SHERBURNE CNTY MINN JAIL-SER A	3.500%	02/01/2010	100.088 / 100.088			1	20
SOUTH ST PAUL MINN REF-SER B	4.000%	02/01/2015	103.996 / 103.996			1	140
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	4.000%	02/01/2008	100.000 / 100.000			2	1000
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%	1	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020		61.952 / 61.952	4.05% / 4.05%	1	25
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2021	57.369 / 57.369	58.369 / 58.369	4.20% / 4.20%	2	60
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	3.450%	01/01/2011	100.322 / 100.322			2	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2013		106.386 / 106.386		1	80
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015		104.920 / 104.920		1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2016		105.177 / 105.177		1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2017		104.462 / 104.462		1	30
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2019		103.761 / 103.761	3.55% / 3.55%	1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021		103.761 / 103.761		1	15
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023		102.658 / 102.658		1	15
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2024		102.700 / 102.700	3.67% / 3.67%	2	150
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025		102.683 / 102.683		2	70
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026		101.022 / 101.522	4.00% / 3.94%	6	170
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2027		103.300 / 103.300	3.85% / 3.85%	4	140
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2028		101.925 / 102.600	4.01% / 3.93%	6	370
ST BONIFACIUS MINN IMPT	4.100%	12/01/2010	101.320 / 101.320	101.970 / 101.970	3.00% / 3.00%	2	400
ST FRANCIS MINN INDPT SCH DIST NO 015 ALT FACS-SER A	4.250%	02/01/2024	99.641 / 99.641			2	40
ST FRANCIS MINN INDPT SCH DIST NO 015 REF-SER A	5.000%	04/01/2009		100.421 / 100.421	2.75% / 2.75%	2	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023		100.000 / 100.000		2	250
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%	6	250
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030	110.612 / 111.228			2	100
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000			1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	4.000%	02/01/2020		103.227 / 103.227	3.54% / 3.54%	2	50
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	4.250%	02/01/2026		100.000 / 100.000	4.25% / 4.25%	1	100
ST PAUL MINN STR IMPT SPL ASSMT-SER B	4.250%	10/01/2022		102.650 / 102.650	3.82% / 3.82%	2	150
ST PAUL MINN TAXABLE-TAX INCREMENT-B	6.450%	02/01/2015	99.000 / 99.000	100.021 / 100.021	6.13% / 6.13%	2	60
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	4.625%	05/15/2026		95.529 / 95.529	5.00% / 5.00%	1	5
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036	97.445 / 97.875	97.545 / 101.455	5.42% / 5.04%	26	1055+2
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2014		111.260 / 111.400	3.15% / 3.13%	4	70
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035		100.997 / 102.997	5.84% / 5.52%	9	520
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY OF PEACE ACADEMY PROJ-A	7.375%	12/01/2019		113.730 / 113.730	3.00% / 3.00%	2	350
ST PAUL MINN HSG & REDEV AUTH SALES TAX REV CIVIC CENTER PROJ-MBIA-IBC	5.550%	11/01/2023	106.009 / 106.009			3	30
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C	3.500%	02/01/2012	102.154 / 102.154	102.454 / 102.454	2.85% / 2.85%	2	100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	3.750%	02/01/2011	102.100 / 102.100	103.029 / 103.029	2.70% / 2.70%	5	250
ST PAUL MINN PORT AUTH INDL DEV REV SER G-1996 LOTTERY	12.875%	05/01/2012	53.761 / 53.761			3	45
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG ROBERT STR-SER 9	4.000%	12/01/2010		103.271 / 103.271	2.79% / 2.79%	2	50
ST PETER MINN ELEC UTIL REV SER B	5.150%	06/01/2023	103.000 / 103.000			1	10
STEELE CNTY MINN REF-JAIL CROSSOVER-SER A	4.000%	12/01/2020	102.658 / 102.658			3	975
STILLWATER MINN INDPT SCH DIST NO 834 REF	5.000%	02/01/2015	100.200 / 100.200	102.152 / 102.152	2.85% / 2.85%	2	40
SUBURBAN HENNEPIN MINN REGL PK DIST	4.500%	02/01/2008	100.000 / 100.000			2	500
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.125%	12/01/2024		103.647 / 103.647	4.50% / 4.50%	1	30
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.000%	12/01/2034		101.442 / 102.917	4.75% / 4.50%	36	1975
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	3	560+1
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	2.90% / 2.90%	2	10
VIRGINIA MINN HOSP & UTIL-SER A	3.900%	02/01/2008	99.888 / 99.888			1	20
WABASSO MINN REF-CROSSOVER-SER A	3.400%	02/01/2014		100.000 / 100.000	3.40% / 3.40%	1	75
WACONIA MINN IMPT-SER B	3.750%	02/01/2009	98.799 / 98.799	99.899 / 99.899	3.85% / 3.85%	2	10
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A	6.125%	01/01/2029	105.832 / 105.832			2	200
WAITE PARK MINN TAX INCREMENT	4.700%	12/01/2015	102.530 / 102.530	102.993 / 102.993	3.00% / 3.00%	2	350
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2017		103.745 / 103.745	3.19% / 3.19%	2	100
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.125%	02/01/2018		104.875 / 104.875	3.07% / 3.07%	2	40
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2025		108.929 / 108.929	3.87% / 3.87%	4	+4
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	100.543 / 100.543			2	50
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		92.262 / 92.263	6.20% / 6.20%	3	140
WAYZATA MINN SER A	4.000%	12/01/2020	100.000 / 100.000			1	5
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-SCH BLDG-SER C	5.000%	02/01/2008	100.000 / 100.000			2	+2
WINONA MINN WTR & SWR-SER A	5.300%	02/01/2011		100.182 / 100.182	2.51% / 2.51%	1	50
WOODBURY MINN REF-OPEN SPACE-SER B	4.000%	02/01/2017		104.996 / 104.996	3.20% / 3.20%	1	10
WOODBURY MINN CTFS PARTN REF-SER D	4.600%	02/01/2026		101.499 / 101.499	4.35% / 4.35%	1	5
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	19
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	7
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037		100.000 / 100.000	6.00% / 6.00%	2	35
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2013		105.829 / 105.829	2.91% / 2.91%	2	100

Data provided by: