Trades and Prices for Minnesota: 01/22/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/22/2008.

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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 FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.000%	02/01/2012	111.000 / 111.000				1	25
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016	111.484 / 111.484				1	25
ALBANY MINN HEALTH CARE FAC REV REF-MOTHER OF MERCY NURSING	6.400%	12/01/2019			101.000 / 101.000	6.28% / 6.28%	1	20
ALDEN-CONGER MINN INDPT SCH DIST NO 242 SCH BLDG-SER A	3.500%	02/01/2012			103.011 / 103.011	2.70% / 2.70%	2	90
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014			106.158 / 106.158	2.88% / 2.88%	1	100
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR	5.200%	02/01/2029			106.234 / 106.234	4.02% / 4.02%	2	40
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV	5.000%	02/01/2034	101.500 / 101.500				3	300
BAXTER MINN IMPT-SER A	3.300%	02/01/2012			101.436 / 101.436	2.80% / 2.80%	1	125
BAXTER MINN IMPT-SER B	3.550%	02/01/2012	99.891 / 99.891				3	300
BELLE PLAINE MINN INDPT SCH DIST NO 716 REF-SER B	3.750%	02/01/2014	102.308 / 102.308				2	40
BEMIDJI MINN IMPT-SER B	3.700%	02/01/2012	102.500 / 102.500				1	50
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	4.375%	09/01/2017	98.647 / 98.647		101.130 / 101.130	4.10% / 4.10%	2	30
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2024			102.574 / 102.574	4.38% / 4.38%	1	25
BIG LAKE MINN IMPT-SER A	2.800%	02/01/2009	99.349 / 99.349				2	150
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A	6.200%	12/01/2031	103.000 / 103.000				1	20
BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2030			103.387 / 103.387	4.38% / 4.38%	1	30
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 SCH BLDG	5.100%	02/01/2031	106.875 / 106.875				3	300
BROOKLYN PARK MINN REF-WTR-SER B	3.750%	02/01/2014			102.719 / 102.719	3.10% / 3.10%	1	360
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	4.750%	09/01/2012	98.000 / 98.000				3	225
BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN	0.000%	05/01/2012			78.766 / 78.766	-44.67% / -44.67%	2	435
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2015			105.959 / 105.959	3.05% / 3.05%	4	100
BURNSVILLE MINN REV VAR-YMCA PROJ	%	08/01/2016	100.000 / 100.000		100.000 / 100.000		2	+2
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2021	100.486 / 100.486		101.529 / 101.529	3.75% / 3.75%	3	345
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2013			103.554 / 103.554	2.73% / 2.73%	2	240
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2018			103.031 / 103.031	3.14% / 3.14%	2	40
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.900%	02/01/2026			100.704 / 101.653	3.81% / 3.70%	3	1330
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	3.700%	02/01/2012			103.932 / 103.932	2.66% / 2.66%	2	50
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	3.625%	02/01/2016	100.399 / 100.399				2	100
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2025			102.950 / 103.525	3.60% / 3.48%	4	330
CHISAGO LAKES MINN INDPT SCH DIST NO 2144 SCH BLDG-SER A	5.000%	02/01/2017			113.164 / 113.164	3.30% / 3.30%	2	150
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.500%	02/01/2012			103.578 / 103.578	2.55% / 2.55%	2	60
CLAY CNTY MINN CAP IMPT PLAN-SER A	3.750%	02/01/2019			102.690 / 102.690	3.40% / 3.40%	1	245
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ	4.950%	07/01/2022			99.486 / 99.486	5.00% / 5.00%	1	10
COLUMBIA HEIGHTS MINN MULTIFAMILY & HEALTH CARE FACS REF-CREST VIEW CORP PROJS-A	5.550%	07/01/2027			100.000 / 100.000	5.55% / 5.55%	3	30
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032			92.604 / 93.104	5.88% / 5.83%	8	115
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B	6.100%	10/01/2047			103.078 / 103.078	5.60% / 5.60%	1	10
DAKOTA CNTY MINN CAP IMPT-SER C	3.400%	02/01/2015	98.785 / 98.785				1	30
DAKOTA COMMUNICATIONS CTR MINN PUB SAFETY REV	5.000%	02/01/2014			109.497 / 109.497	3.25% / 3.25%	1	25
DAYTON MINN IMPT-SER A	4.000%	02/01/2021			100.432 / 100.432	3.94% / 3.94%	1	25
DETROIT LAKES MINN ELEC REV SER C	4.700%	01/01/2019	103.766 / 103.766		105.391 / 105.391	3.50% / 3.50%	4	400
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	3.500%	02/15/2012			100.000 / 100.000	3.50% / 3.50%	1	15
EDINA MINN INDPT SCH DIST NO 273	4.500%	02/01/2024	100.926 / 100.926		102.709 / 102.709	3.90% / 3.90%	4	400
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA	%	12/01/2029	100.000 / 100.000				3	600
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	4.250%	02/01/2025			101.620 / 102.120	4.03% / 3.97%	2	150
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A	%	11/01/2015	100.000 / 100.000				2	300
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BDLG-SER B	4.500%	02/01/2015			109.294 / 109.391	3.02% / 3.00%	5	295
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A	4.750%	02/01/2022	103.432 / 103.432		104.432 / 104.432	3.56% / 3.56%	4	400
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	5.000%	01/01/2027			110.385 / 110.385	3.74% / 3.74%	1	5
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	4.625%	01/01/2028			103.612 / 103.612	4.18% / 4.18%	1	30
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV CRIMINAL JUSTICE CTR PROJ	5.500%	02/01/2023			105.514 / 105.514	4.00% / 4.00%	1	10
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A	4.250%	02/01/2026	99.323 / 99.323				3	300
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029			101.266 / 101.266	5.13% / 5.13%	1	15
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A	5.750%	03/01/2012	96.000 / 96.000				1	15
HASTINGS MINN INDPT SCH DIST NO 200 SER A	4.400%	02/01/2008	99.731 / 99.731				1	50
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B	5.000%	10/01/2008	101.546 / 101.546				1	150
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037			105.645 / 106.750	4.05% / 3.92%	14	440
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	4.000%	02/01/2012			105.345 / 105.345	2.59% / 2.59%	2	70
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022			99.938 / 99.938	5.66% / 5.66%	3	15
ISANTI MINN IMPT	2.400%	12/01/2009			98.400 / 98.400	3.30% / 3.30%	1	25
ITASCA CNTY MINN INDPT SCH DIST NO 318 REF-SCH BLDG-SER A	5.000%	02/01/2012	105.014 / 105.014				3	60
JACKSON MINN IMPT-SER A	4.600%	02/01/2018			103.855 / 103.855	3.25% / 3.25%	1	100
JORDAN MINN INDPT SCH DIST NO 717 SER A	4.600%	02/01/2013	105.096 / 105.096				1	100
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2010			102.840 / 102.850	2.51% / 2.51%	4	250
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2013			106.316 / 106.316	2.63% / 2.63%	2	140
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2028					1	375
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2009			101.038 / 101.038	2.46% / 2.46%	2	80
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.550%	02/01/2011			102.991 / 102.991	2.50% / 2.50%	2	30
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.900%	02/01/2025			101.653 / 101.653	3.70% / 3.70%	2	780
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	3.950%	02/01/2027			101.649 / 101.649	0.00% / 0.00%	2	840
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	4.000%	02/01/2030			98.916 / 98.916	4.08% / 4.08%	1	590
LAKE BENTON MINN INDPT SCH DIST NO 404 SCH BLDG-SER A	4.000%	02/01/2033			99.062 / 99.062	4.06% / 4.06%	3	2385
LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B	5.000%	02/01/2028	104.000 / 104.000		106.000 / 106.000	4.01% / 4.01%	2	30
LAKEVIEW INDPT SCH DIST NO 2167 MINN	5.000%	02/01/2021	104.751 / 104.751		105.751 / 105.751	2.99% / 2.99%	3	150
LAKEVILLE MINN REF-PK-SER B	3.500%	02/01/2011			101.431 / 101.431	3.00% / 3.00%	1	15
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A	4.000%	02/01/2012	102.708 / 102.708		104.722 / 104.722	2.75% / 2.75%	5	250
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397	4.250%	04/01/2025	96.919 / 96.919				1	10
LITTLE FALLS MINN PERM IMPT REVOLVING FD-SER D	4.500%	02/01/2020	98.958 / 98.958		100.958 / 100.958	4.00% / 4.00%	2	10
LYLE MINN INDPT SCH DIST NO 497 SER A	4.000%	02/01/2018	102.710 / 102.710		103.924 / 103.924	3.40% / 3.40%	2	470
MAHTOMEDI MINN INDPT SCH DIST NO 832	4.350%	02/01/2012			107.067 / 107.067	2.49% / 2.49%	1	10
MANKATO MINN VAR-SER E	%	02/01/2018	100.000 / 100.000				3	300
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2024			106.475 / 106.725	4.39% / 4.36%	12	500
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			102.574 / 102.574	4.90% / 4.90%	1	25
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2014			106.855 / 106.855	2.75% / 2.75%	2	160
MARSHALL MINN UTIL & IMPT-SER B	4.000%	02/01/2010	102.000 / 102.000				1	55
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PJ-A	5.850%	11/01/2023			104.969 / 104.969	4.85% / 4.85%	1	10
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	96.250 / 96.250		100.000 / 100.000	7.17% / 7.17%	4	100
MEDFORD MINN SER A	5.000%	02/01/2018	100.000 / 100.000				1	45
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B	4.250%	12/01/2025			101.605 / 102.705	4.01% / 3.85%	4	240
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025			108.119 / 108.119	5.00% / 5.00%	1	20
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		22	2500+4
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034			100.000 / 100.000		2	100
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037			99.980 / 99.980		1	+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	350
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		4	+4
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2	%	11/15/2034	100.000 / 100.000				1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025	100.000 / 100.000		100.000 / 100.000	4.83% / 3.66%	5	1450
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		100.000 / 100.000		2	200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II	%	08/01/2027			100.000 / 100.000		6	2175
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2012	101.000 / 101.000				1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2014	101.003 / 101.003				1	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2015	101.000 / 101.000				3	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.625%	01/01/2018	103.870 / 103.870		105.870 / 105.870	3.49% / 3.49%	2	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MERLOTS-SER ZZ	%	01/01/2025	100.000 / 100.000				3	+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2023	107.271 / 107.271		107.279 / 107.279	4.02% / 4.02%	3	+3
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2028			101.000 / 101.000	4.36% / 4.36%	1	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2016	104.575 / 104.575				2	300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028	99.527 / 99.527				3	120
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031	96.975 / 96.975				3	300
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2015	99.460 / 99.460		101.960 / 101.960	3.41% / 3.41%	2	10
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2017			56.185 / 56.185	2.68% / 2.68%	2	100
MINNEAPOLIS MINN IMPT	3.000%	12/01/2008			100.333 / 100.333	2.59% / 2.59%	1	100
MINNEAPOLIS MINN IMPT	4.000%	12/01/2018	102.270 / 102.270				1	15
MINNEAPOLIS MINN LIBR	3.000%	12/01/2008			100.333 / 100.333	2.59% / 2.59%	1	100
MINNEAPOLIS MINN PKG RAMP	5.000%	12/01/2012			104.295 / 104.295	2.60% / 2.60%	1	30
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020			100.500 / 100.500	2.35% / 2.35%	1	20
MINNEAPOLIS MINN TAXABLE-PENSION MERF	4.850%	12/01/2023	94.375 / 94.375		95.725 / 95.725	5.25% / 5.25%	4	400
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B	5.125%	12/01/2024	99.661 / 99.661				1	5
MINNEAPOLIS MINN VAR PURP	4.000%	12/01/2020			101.550 / 101.550	3.42% / 3.42%	1	20
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	1200
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	1500
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008			98.224 / 98.224	3.01% / 3.01%	1	20
MINNEAPOLIS MINN HEALTH CARE FAC REV CHILDRENS HOSPS & CLINICS-A	4.350%	08/15/2009	100.374 / 100.374		100.736 / 100.736	3.00% / 3.00%	2	50
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.300%	11/15/2018	106.750 / 106.750				1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	108.750 / 108.750				1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-TAXABLE-FAIRVIEW-B	%	11/15/2015			99.939 / 99.939	0.01% / 0.01%	1	+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	110.153 / 110.153		111.365 / 111.365	3.00% / 3.00%	5	145
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	200+3
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA-UNIV VILLAGE-SER A	5.300%	08/01/2023	98.600 / 98.600				1	5
MINNEAPOLIS MINN NEW PUB HSG AUTH	6.000%	09/01/2009	102.250 / 102.250				1	5
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ	%	12/01/2022			100.000 / 100.000		2	290
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	5.750%	02/01/2017	100.000 / 100.000				1	+1
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	3.250%	02/01/2011	100.537 / 100.537				2	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2012			104.725 / 104.725	2.75% / 2.75%	2	100
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030	108.250 / 108.250				1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ	5.000%	12/01/2023	100.891 / 100.891				1	50
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2010			104.772 / 104.772	2.60% / 2.60%	1	135
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2015	103.730 / 103.730		104.980 / 104.980	3.20% / 3.20%	2	60
MINNESOTA AGRIC & ECONOMIC DEV BRD REV MINN SMALL BUS DEV-LOT 2-C	6.200%	08/01/2009	100.000 / 100.000		100.000 / 100.000	6.04% / 6.04%	2	220
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL	5.000%	03/01/2011			104.871 / 104.871	2.60% / 2.60%	1	10
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2011			103.518 / 103.518	2.81% / 2.81%	1	15
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2013			103.785 / 103.785	2.70% / 2.70%	2	50
MINNESOTA ST	5.000%	08/01/2008	100.704 / 100.704		101.149 / 101.149	2.74% / 2.74%	3	60
MINNESOTA ST	5.000%	08/01/2008	101.170 / 101.170				1	1000
MINNESOTA ST	5.000%	08/01/2009	103.467 / 103.467				1	100
MINNESOTA ST	5.000%	08/01/2010	105.400 / 105.400				2	70
MINNESOTA ST	5.000%	06/01/2014	111.971 / 111.971				1	100
MINNESOTA ST	5.500%	06/01/2014	104.858 / 104.858				1	40
MINNESOTA ST	5.000%	06/01/2018	112.034 / 112.034				1	100
MINNESOTA ST PREREFUNDED-VAR PURP	5.000%	11/01/2012	101.306 / 101.306		101.506 / 101.506	2.99% / 2.99%	4	100
MINNESOTA ST REF	5.000%	08/01/2011			108.854 / 108.854	2.35% / 2.35%	2	+2
MINNESOTA ST HIGHER ED FACS AUTH REV NTS-6-M-COLLEGE ST BENEDICT	4.493%	10/01/2016	100.791 / 100.791				1	1000
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	4.500%	10/01/2032	98.100 / 98.100		100.000 / 100.000	4.50% / 4.50%	2	100
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.250%	10/01/2034	100.500 / 100.500				1	25
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	%	05/01/2038			99.978 / 99.978	0.00% / 0.00%	1	+1
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%	3	500
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%	5	1000
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	3.800%	02/01/2012			100.000 / 100.000	3.80% / 3.80%	1	35
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038			99.250 / 99.250	4.90% / 4.90%	1	10
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J	%	07/01/2033	100.000 / 100.000				1	100
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A	4.050%	02/01/2014	99.191 / 99.191		101.683 / 101.683	3.54% / 3.54%	6	570
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	4.050%	01/01/2016	99.000 / 99.000				1	10
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I	3.950%	07/01/2010			100.000 / 100.000	3.95% / 3.95%	1	10
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER D	6.000%	01/01/2017			100.000 / 100.000	5.85% / 5.85%	1	5
MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY	6.510%	01/01/2032			104.826 / 104.826	5.74% / 5.74%	4	100
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-E	%	07/01/2038	100.000 / 100.000				1	950
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000				1	100
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-SUPPL STUDENT LN PG-SER B	%	05/01/2040	100.000 / 100.000				1	100
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	4.125%	02/01/2022	100.038 / 100.038				3	300
MONTICELLO MINN INDPT SCH DIST NO 882 REF-SCH BLDG-SER A	3.500%	02/01/2010			100.756 / 100.756	3.11% / 3.11%	1	20
MOORHEAD MINN WASTEWTR-SER A	4.600%	11/01/2029			101.000 / 101.000	4.40% / 4.40%	1	5
MOORHEAD MINN PUB UTIL REV SER C	4.000%	11/01/2009	102.000 / 102.000		102.000 / 102.000	2.83% / 2.83%	2	60
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.250%	02/01/2024			101.950 / 101.950	3.88% / 3.88%	6	200
NEW BRIGHTON MINN TAX INCREMENT-SER B	4.250%	02/01/2029	96.299 / 96.299				2	200
NEW HOPE MINN MULTIFAMILY REV REF-HSG-SER A	5.400%	07/05/2012	101.500 / 101.500				1	25
NORTH BRANCH MINN IMPT-SER A	2.900%	02/01/2012			100.000 / 100.000	2.90% / 2.90%	1	15
NORTH BRANCH MINN IMPT-SER A	3.800%	02/01/2020			102.000 / 102.000	3.56% / 3.56%	2	60
NORTH BRANCH MINN IMPT-SER A	3.900%	02/01/2021			102.500 / 102.500	3.60% / 3.60%	2	70
NORTH BRANCH MINN IMPT-SER A	4.250%	02/01/2029			100.000 / 100.000	4.25% / 4.25%	3	165
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A	4.000%	02/01/2015			105.959 / 105.959	3.05% / 3.05%	1	400
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.750%	10/01/2022			103.745 / 103.749	5.25% / 5.25%	3	130
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	5.000%	08/01/2016	113.523 / 113.523				1	100
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO	4.000%	02/01/2014	101.802 / 101.802				1	50
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF	5.000%	01/01/2016			108.507 / 108.507	3.40% / 3.40%	1	15
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000				1	400
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B	%	01/01/2021	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
OLMSTED CNTY MINN CAP IMPT-SER B	4.125%	02/01/2024			103.100 / 103.100	3.62% / 3.62%	2	110
OLMSTED CNTY MINN CAP IMPT-SER B	4.150%	02/01/2026			99.771 / 99.771	4.17% / 4.17%	1	50
OSAKIS MINN INDPT SCH DIST NO 213 REF-SCH BLDG	4.500%	02/01/2023	101.189 / 101.189				3	300
OSSEO MINN INDPT SCH DIST NO 279 REF-SER B	5.000%	02/01/2011			104.510 / 104.510	2.69% / 2.69%	2	140
OTTER TAIL CNTY MINN REV SUB-EXEMPT FAC-OTTER TAIL PJ-A	7.500%	11/01/2019			100.877 / 100.877	7.37% / 7.37%	18	330
OWATONNA MINN SER A	3.000%	03/01/2008	100.000 / 100.000				1	35
OWATONNA MINN INDPT SCH DIST NO 761 CAP FACS-SER B	3.125%	02/01/2013			100.645 / 100.645	2.90% / 2.90%	2	25
PERHAM MINN DISP SYS-SER A	5.250%	05/01/2022	100.000 / 100.000				1	5
PINE CITY MINN HEALTH CARE & HSG REV GNMA COLL MTG-NORTH BRANCH-A	5.000%	10/20/2047			99.606 / 99.606	5.02% / 5.02%	1	20
PINE ISLAND MINN INDPT SCH DIST NO 255 REF-SER A	3.150%	06/01/2012			100.788 / 100.788	2.80% / 2.80%	1	110
PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A	6.250%	06/01/2016	99.699 / 99.699				1	30
POLK CNTY MINN	4.500%	02/01/2026	101.000 / 101.000		103.000 / 103.000	4.00% / 4.00%	2	60
PRIOR LAKE MINN INDPT SCH DIST NO 719	5.500%	02/01/2013			105.485 / 106.855	2.69% / 2.01%	9	330
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	4.000%	02/01/2011	103.836 / 103.836		104.184 / 104.184	2.55% / 2.55%	2	200
RAMSEY CNTY MINN PUB FAC LEASE REV SER A	4.000%	01/01/2014			103.320 / 103.320	3.10% / 3.10%	1	10
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A	4.250%	02/01/2012			106.479 / 106.479	2.54% / 2.54%	2	50
RICHFIELD MINN INDPT SCH DIST NO 280 ALT FACS-SER B	4.125%	02/01/2018	101.744 / 101.744				1	25
ROBBINSDALE MINN STR RECONSTR-SER A	4.375%	02/01/2016	103.835 / 106.183				6	450
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		3	75
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2009			102.422 / 102.422	2.57% / 2.57%	2	100
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A	4.000%	02/01/2019	100.329 / 100.329				3	150
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	4.000%	02/01/2019	102.025 / 102.025				3	1350
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.750%	02/01/2021	102.695 / 102.695				3	150
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030	105.470 / 105.470		108.625 / 108.625	3.84% / 3.84%	4	40+2
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037	88.100 / 88.100				1	20
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B	%	08/15/2032	100.000 / 100.000		100.000 / 100.000		2	+2
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C	%	08/15/2032	100.000 / 100.000				1	25
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036	101.110 / 101.110		103.250 / 104.130	4.52% / 4.40%	4	280
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I	5.900%	11/15/2010			108.585 / 108.585	2.70% / 2.70%	1	25
ROCHESTER MINN INDPT SCH DIST NO 535 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2014	105.070 / 105.070				1	50
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS	6.600%	06/01/2036			105.973 / 105.973	3.49% / 3.49%	1	20
ROSEAU MINN INDPT SCH DIST NO 682	5.250%	02/01/2022	101.475 / 101.475				1	30
SARTELL MINN IMPT-SER B	4.000%	02/01/2010			102.850 / 102.850	2.54% / 2.54%	2	50
SAUK RAPIDS MINN WTR & SWR-SER B	3.500%	02/01/2011	100.089 / 100.089		101.856 / 101.856	2.85% / 2.85%	4	400
SAVAGE MINN IMPT & STR RECONSTR-SER A	4.000%	02/01/2011	103.541 / 103.541		104.095 / 104.095	2.58% / 2.58%	2	300
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2012			105.643 / 105.643	2.75% / 2.75%	2	100
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2013			106.094 / 106.094	2.86% / 2.86%	2	50
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2014			108.340 / 108.340		3	300
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2013			103.307 / 104.843	2.88% / 2.60%	3	80
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF-CROSSOVER-A	4.250%	02/01/2023	101.050 / 101.050				1	40
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2020	104.664 / 104.664		106.539 / 106.539	3.25% / 3.25%	3	550
SOUTHEASTERN MINN MULTI-CNTY HSG & REDEV AUTH REF-HSG DEV-GOODHUE CNTY APT-B	4.000%	01/01/2019	100.500 / 100.500		102.656 / 102.656	3.50% / 3.50%	2	480
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2027	39.896 / 39.896		41.496 / 41.496	4.70% / 4.70%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2019	62.163 / 62.163		64.163 / 64.163	4.10% / 4.10%	2	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024			51.928 / 51.928	4.16% / 4.16%	2	25
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2009	101.425 / 101.425				1	30
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 REF-SCH BLDG-SER B	3.000%	02/01/2008	100.000 / 100.000				1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2013			106.379 / 106.379		1	45
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015			106.176 / 106.176	3.02% / 3.02%	2	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021			104.104 / 104.104		2	85
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2022			102.505 / 102.505		2	35
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023			102.911 / 102.911		1	100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2024			101.696 / 101.696	3.79% / 3.79%	2	120
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025			102.935 / 102.935		4	250
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026			101.022 / 102.097	4.00% / 3.87%	4	195
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2027			103.800 / 103.800	3.79% / 3.79%	12	610
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2028			101.000 / 101.000	4.13% / 4.13%	2	10
ST JOSEPH MINN WTR-SER D	4.125%	12/01/2019	102.120 / 102.120				3	1290
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023			100.000 / 100.000		3	750
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	300
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%	5	575+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	350
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000				1	500
ST LOUIS PARK MINN MULTIFAMILY REV VAR-HSG-NEWPORT ON SEVEN APTS	%	09/15/2031	100.000 / 100.000				3	300
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A	2.750%	02/01/2009			100.299 / 100.299	2.45% / 2.45%	2	40
ST PAUL MINN CAP IMPT-SER A	2.500%	09/01/2010			99.927 / 100.000	2.53% / 2.50%	3	70
ST PAUL MINN SPL ASSMT-SER C	4.300%	04/01/2009	99.619 / 99.619				1	25
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H	%	06/01/2015	100.000 / 100.000				2	200
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%	8	165
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ	5.300%	05/15/2028	98.600 / 98.600				1	95
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2015	107.914 / 107.914		108.244 / 108.244	3.77% / 3.77%	2	1000
ST PAUL MINN HSG & REDEV AUTH REV ROSSY & RICHARD SHALLER-SER A1	5.250%	10/01/2042			89.093 / 89.093	6.00% / 6.00%	2	50
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B	3.600%	02/01/2011	102.230 / 102.230				1	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.000%	02/01/2012			104.219 / 104.219	2.88% / 2.88%	1	10
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.500%	02/01/2024	101.024 / 101.024				3	300
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.000%	02/01/2021	104.334 / 104.334				3	300
ST PAUL MINN INDPT SCH DIST NO 625 SER C	4.600%	02/01/2014	104.044 / 104.044				2	20
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY	8.000%	11/01/2019	51.000 / 51.000		55.000 / 55.000		2	10
ST PAUL MINN PORT AUTH INDL DEV REV SER I-1996 LOTTERY	7.625%	12/01/2015	51.000 / 51.000		55.000 / 55.000		2	10
ST PAUL MINN SWR REV SER E	4.200%	12/01/2022	99.975 / 99.975				3	150
ST PAUL MINN WTR REV REF-SER A	4.000%	12/01/2019			103.198 / 103.198	3.61% / 3.61%	2	30
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.000%	12/01/2034			103.503 / 103.503	4.40% / 4.40%	1	20
UNIVERSITY MINN SER A	5.750%	07/01/2013			116.303 / 116.303	2.52% / 2.52%	2	260
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	110
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	2	560
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B	%	07/01/2011	100.000 / 100.000				1	170
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.90% / 2.90%	3	10+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2014	111.507 / 111.507				1	25
WACONIA MINN SWR	5.300%	06/01/2016	100.917 / 100.917		103.000 / 103.000	3.01% / 3.01%	2	60
WACONIA MINN SWR-SER C	4.000%	02/01/2017			103.717 / 103.717	3.40% / 3.40%	2	255
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A	6.125%	01/01/2029	103.500 / 103.500		106.411 / 106.411	2.67% / 2.67%	5	225
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			108.141 / 108.141	2.99% / 2.99%	2	70
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.600%	04/01/2022			100.000 / 100.000	4.60% / 4.60%	1	30
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.539 / 93.540	6.10% / 6.10%	10	175
WATERTOWN MINN INDPT SCH DIST NO 111 SER A	5.000%	02/01/2025			109.130 / 110.425	3.60% / 3.41%	10	680
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	9.750%	01/01/2016			125.000 / 125.000		1	5
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.625%	01/01/2016	112.750 / 112.750				1	50
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016	110.750 / 110.750				1	15
WOODBURY MINN STR RECONSTR-SER A	3.750%	02/01/2014			103.264 / 103.264	3.15% / 3.15%	1	255
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.750%	12/01/2030			100.000 / 100.000	5.75% / 5.75%	3	30
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	40
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2013			106.430 / 106.430	2.80% / 2.80%	3	75

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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