Municipal Bond Trades and Prices for Minnesota: 01/23/2008


Trades and Prices for Minnesota: 01/23/2008

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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: 01/23/2008.

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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	7.250%	02/01/2016		113.053 / 113.053	3.00% / 3.00%	1	25
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014		106.569 / 106.569	2.80% / 2.80%	2	180
ANOKA CNTY MINN HSG & REDEV AUTH HSG DEV	5.000%	02/01/2034		104.750 / 104.750	4.10% / 4.10%	1	50
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C	0.000%	02/01/2013	83.289 / 83.289			2	10
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SCH DIST CR ENHANC PG-B	4.400%	02/01/2012	104.047 / 104.047			1	100
APPLETON MINN ECONOMIC DEV AUTH PUB PROJ REV	5.000%	12/01/2016	97.250 / 97.250			3	30
BAXTER MINN IMPT-SER B	3.550%	02/01/2012		103.022 / 103.022	2.75% / 2.75%	1	100
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2019	100.986 / 100.986			2	200
BELLE PLAINE MINN INDPT SCH DIST NO 716 ALT FACS-SER B	4.000%	02/01/2012	104.844 / 104.844			1	60
BELLE PLAINE MINN INDPT SCH DIST NO 716 REF-SER B	2.500%	02/01/2008	100.000 / 100.000			1	35
BELLE PLAINE MINN INDPT SCH DIST NO 716 REF-SER B	3.750%	02/01/2014		104.300 / 104.300	2.96% / 2.96%	2	40
BELTRAMI CNTY MINN HSG & REDEV AUTH REV	3.250%	12/01/2010		101.359 / 101.359	2.75% / 2.75%	1	100
BEMIDJI MINN IMPT-SER B	3.700%	02/01/2012		103.774 / 103.774	2.70% / 2.70%	1	50
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2016		108.571 / 108.571	2.80% / 2.80%	2	80
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF	5.000%	02/01/2015		111.964 / 111.964	2.65% / 2.65%	3	150
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.800%	02/01/2019	101.664 / 101.664			2	30
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A	6.200%	12/01/2031		104.585 / 104.585	3.00% / 3.00%	1	20
BLOOMINGTON MINN MULTIFAMILY REV TAXABLE-VAR-BRISTOL VLG-A-2	%	11/15/2032	100.000 / 100.000	100.000 / 100.000	4.60% / 4.60%	2	265
BRAINERD MINN IMPT & UTIL-SER B	4.250%	02/01/2017	106.485 / 106.485			1	50
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 SCH BLDG	5.100%	02/01/2031	106.060 / 106.060			1	25
BROWERVILLE MINN ECONOMIC DEV AUTH PUB PROJ REV REF-CROSSOVER	4.800%	12/01/2018		102.818 / 102.818	4.00% / 4.00%	1	10
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	4.750%	09/01/2012	97.700 / 97.700			1	50
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.750%	02/01/2020		106.335 / 106.335	3.37% / 3.37%	2	30
BURNSVILLE MINN TAX ABATEMENT-SER A	3.250%	02/01/2010		101.337 / 101.337	2.54% / 2.54%	1	285
BURNSVILLE MINN TAX ABATEMENT-SER A	3.500%	02/01/2011		102.476 / 102.476	2.62% / 2.62%	1	300
BURNSVILLE MINN TAX ABATEMENT-SER A	3.500%	02/01/2012		102.897 / 102.897	2.72% / 2.72%	1	315
BURNSVILLE MINN TAX ABATEMENT-SER A	3.500%	02/01/2013		103.116 / 103.116	2.82% / 2.82%	1	330
BURNSVILLE MINN TAX ABATEMENT-SER A	3.500%	02/01/2014		103.142 / 103.142	2.92% / 2.92%	1	345
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2015		106.298 / 106.298		1	250
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2016		105.865 / 106.365		2	135
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2019		104.509 / 104.509		2	50
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2022		102.307 / 102.307		1	15
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2026		99.617 / 99.617		2	200
BURNSVILLE MINN TAX ABATEMENT-SER A	4.125%	02/01/2028		98.930 / 101.425	4.13% / 4.13%	10	870
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2015		104.070 / 104.070	2.85% / 2.85%	2	200
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2017		102.558 / 103.507	3.17% / 3.05%	5	135
CANNON FALLS MINN INDPT SCH DIST NO 252 TAXABLE-SCH BLDG-SER B	3.750%	02/01/2011		100.698 / 100.698	3.50% / 3.50%	1	290
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV-TOWN CENTRE APTS PJ-A	4.700%	01/01/2023	104.158 / 104.158	105.383 / 105.383	3.50% / 3.50%	4	2020
CHANHASSEN MINN LIBR-SER A	4.600%	02/01/2017	105.433 / 105.433			1	50
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	3.625%	02/01/2016		102.500 / 102.500	3.08% / 3.08%	2	100
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2019		102.528 / 102.528	3.45% / 3.45%	1	10
CHASKA MINN INDPT SCH DIST NO 112 SER A	5.700%	02/01/2019	101.628 / 101.628			2	30
CHATFIELD MINN WTR	5.400%	12/01/2010	97.800 / 97.800	100.000 / 100.000	5.28% / 5.28%	2	10
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.000%	08/01/2020		96.830 / 96.830	5.35% / 5.35%	1	10
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A	4.125%	02/01/2023	100.000 / 100.000			3	600
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032		92.604 / 93.523	5.88% / 5.80%	8	1175
CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A	5.500%	10/01/2024		101.555 / 101.555	5.25% / 5.25%	3	60
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B	6.100%	10/01/2047		103.075 / 103.075	5.60% / 5.60%	1	300
DAKOTA CNTY MINN CAP IMPT-SER C	3.400%	02/01/2015		100.024 / 100.024	3.01% / 3.01%	1	30
DAKOTA CNTY MINN REF-CAP IMPT-SER C	4.850%	02/01/2010	104.276 / 104.276			1	30
DAKOTA COMMUNICATIONS CTR MINN PUB SAFETY REV	5.000%	02/01/2014		109.481 / 109.493	3.25% / 3.25%	2	75
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A	5.000%	07/01/2015	95.000 / 95.000			1	55
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033		100.000 / 100.000	5.25% / 5.25%	1	10
DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN REF	4.500%	03/01/2014	101.253 / 101.253			1	50
EDINA MINN INDPT SCH DIST NO 273	4.125%	02/01/2020	100.702 / 101.450			3	80
ELK RIVER MINN REF-WTR-SER A	2.500%	02/01/2010		100.000 / 100.000	2.50% / 2.50%	1	130
ELK RIVER MINN REF-WTR-SER A	2.600%	02/01/2011		100.000 / 100.000	2.60% / 2.60%	1	250
ELK RIVER MINN REF-WTR-SER A	2.650%	02/01/2012		100.000 / 100.000	2.65% / 2.65%	1	255
ELK RIVER MINN REF-WTR-SER A	2.750%	02/01/2013		100.000 / 100.000	2.75% / 2.75%	1	270
ELK RIVER MINN REF-WTR-SER A	3.000%	02/01/2015		100.000 / 100.000	3.00% / 3.00%	1	210
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2009		100.999 / 100.999	2.28% / 2.28%	2	450
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2010				1	265
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2011				1	275
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2012				1	290
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2013				1	300
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C	3.500%	02/01/2011	100.427 / 100.427			1	50
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2019				1	40
FAIRVIEW HOSP & HEALTHCARE SVCS MINN ACES-TAXABLE-SER A	%	11/01/2015		100.000 / 100.000	0.00% / 0.00%	1	+1
FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A	5.375%	01/01/2036		104.085 / 104.085		1	40
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	5.000%	01/01/2027		110.122 / 110.122	3.77% / 3.77%	3	195
FILLMORE MINN INDPT SCH DIST 2198 CAP FACS-SER A	4.000%	02/01/2011	104.287 / 104.287			1	80
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A	4.000%	02/01/2020	100.842 / 100.842			3	600
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A	4.250%	02/01/2026		102.500 / 103.125	3.70% / 3.56%	4	140
GAYLORD MINN IMPT-SER A	4.050%	02/01/2023	100.000 / 100.000			1	205
GLENCOE MINN LT & PWR COMMN ELEC REV	4.200%	12/01/2017		102.492 / 102.492	3.50% / 3.50%	1	10
GRAND RAPIDS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV CITY HALL PROJ	4.650%	02/01/2012	101.100 / 101.100			3	60
HENNEPIN CNTY MINN SER B	4.000%	12/01/2012	101.558 / 101.558			1	5
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		3	330
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2024		109.890 / 110.238	3.79% / 3.75%	3	30+1
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037		106.483 / 106.910	3.95% / 3.90%	3	70
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2013		109.953 / 109.953	2.85% / 2.85%	1	145
HOPKINS MINN REV REF-BLAKE SCH PROJ	5.000%	09/01/2013		110.222 / 110.222	3.00% / 3.00%	2	30
JACKSON MINN ELE REV SER A	4.450%	02/01/2025	100.425 / 100.425			3	1470
JACKSON MINN ELE REV SER A	4.500%	02/01/2027	100.125 / 100.125			3	1035
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2028		101.231 / 101.231	3.85% / 3.85%	2	375
KOOCHICHING CNTY MINN INDPT SCH DIST NO 363 SOUTH REF	4.450%	02/01/2010	101.629 / 101.629			2	100
LA CRESCENT MINN INDPT SCH DIST NO 300 SER A	4.350%	02/01/2012	100.851 / 100.851			3	30
LAKE ELMO MINN WTR REV-SER B	4.550%	12/01/2014	102.887 / 102.887			1	25
LAKEVILLE MINN STR RECONSTR-SER H	4.000%	02/01/2018	105.628 / 105.628			1	75
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2011	90.256 / 90.256			1	20
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER A	5.000%	02/01/2018	108.136 / 108.136	109.222 / 109.222	3.00% / 3.00%	2	150
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397	3.750%	04/01/2015	101.750 / 101.750	104.482 / 104.482	2.95% / 2.95%	3	150
LYLE MINN INDPT SCH DIST NO 497 SER A	4.000%	02/01/2018		104.979 / 104.979	3.25% / 3.25%	2	50
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A	%	11/01/2015	100.000 / 100.000	100.000 / 100.000		2	600
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE	5.000%	09/01/2035		100.000 / 100.000	5.00% / 5.00%	1	25
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2024		106.975 / 106.975	4.33% / 4.33%	14	860
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2015		107.881 / 107.881	2.75% / 2.75%	1	15
MAPLEWOOD MINN IMPT-SER B	3.750%	08/01/2011	100.644 / 100.644	102.144 / 102.144	3.10% / 3.10%	2	10
MARSHALL MINN UTIL & IMPT-SER B	4.000%	02/01/2010		102.908 / 102.908	2.50% / 2.50%	2	110
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PJ-A	5.850%	11/01/2023		104.969 / 104.969	4.84% / 4.84%	1	5
MARSHALL MINN PUB UTIL REV REF-SER B	4.000%	07/01/2017		105.105 / 105.105	3.30% / 3.30%	1	200
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022		99.000 / 99.000	7.51% / 7.51%	1	10
MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ	5.250%	11/01/2017	101.500 / 101.500	103.861 / 103.861	4.75% / 4.75%	3	165
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98	%	11/01/2031	100.000 / 100.000	100.000 / 100.000		2	1000
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER C	4.400%	02/01/2023		106.477 / 106.477	3.47% / 3.47%	1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A	5.000%	09/01/2012	109.703 / 109.703			1	75
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2011	106.755 / 107.191			5	320
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B	4.125%	06/01/2014	102.398 / 102.398			1	25
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER B	4.700%	02/01/2017	101.925 / 101.925			2	20
MINN ST IRON RANGE RES & REHAB GROSS REV REF-GIANTS RIDGE REC AREA	7.500%	11/01/2025		108.101 / 108.101	5.00% / 5.00%	1	55
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034		100.000 / 100.000		12	3300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034	100.000 / 100.000	100.000 / 100.000		3	125
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000			4	1200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2	%	11/15/2034		100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HEALTH CARE-B	%	08/15/2025		100.000 / 100.000		2	600
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		5	650+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028	100.000 / 100.000	100.000 / 100.000		3	700
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE III	%	08/01/2028	100.000 / 100.000			5	925
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2016		111.184 / 111.184	3.38% / 3.38%	2	70
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2013	101.000 / 101.000			1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	6.000%	01/01/2019	103.822 / 103.822			1	40
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MERLOTS-SER ZZ	%	01/01/2025		100.000 / 100.000	0.00% / 0.00%	1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV MUN SECS TR RCPTS-SGA 127	%	01/01/2031	100.000 / 100.000			1	750
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032	97.000 / 97.000	100.000 / 100.000	4.50% / 4.50%	3	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2016		105.981 / 105.993	4.00% / 4.00%	2	150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028		103.292 / 103.292	4.25% / 4.25%	2	80
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031		100.000 / 100.000	4.50% / 4.50%	5	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026	107.085 / 107.085			1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1	%	01/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	7700+2
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2012	85.023 / 85.023			2	10
MINNEAPOLIS MINN GUTHRIE PARKING RAMP	%	12/01/2028	100.000 / 100.000	100.000 / 100.000		3	900
MINNEAPOLIS MINN IMPT	4.000%	12/01/2018		104.472 / 104.472	3.00% / 3.00%	1	15
MINNEAPOLIS MINN PARKING RAMP-SER A	5.500%	12/01/2014	107.376 / 107.376			1	25
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B	5.125%	12/01/2024		102.071 / 102.071	3.94% / 3.94%	1	5
MINNEAPOLIS MINN VAR-REF	%	02/01/2018	100.000 / 100.000			1	100
MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER	%	12/01/2032	100.000 / 100.000			1	100
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-3	5.350%	12/01/2021		109.146 / 109.146	2.81% / 2.81%	2	10
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2008	99.580 / 99.580	99.700 / 99.700	9.03% / 9.03%	2	30
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	4.800%	11/15/2013	102.471 / 102.471			3	15
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.300%	11/15/2018	108.975 / 108.975			3	30
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	111.408 / 114.019			7	90+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.250%	05/15/2018	111.374 / 111.374			1	75
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	111.832 / 111.832			2	95
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032	100.000 / 100.000			1	750
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000			1	+1
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB	10.000%	06/01/2013	116.073 / 116.073			3	30
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ	%	09/01/2008	100.000 / 100.000			1	370
MINNEAPOLIS MINN MULTIFAMILY REV HSG-GNMA-UNIV VILLAGE-SER A	5.300%	08/01/2023		101.285 / 101.285	4.75% / 4.75%	1	5
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000			3	300
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ	4.000%	12/01/2014	105.938 / 105.938			1	75
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2011	101.654 / 101.654			1	15
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	3.250%	02/01/2011		102.014 / 102.014	2.55% / 2.55%	2	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 TAXABLE-PENSION-SER B	5.375%	02/01/2010	102.675 / 102.675			1	100
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE CARE	6.000%	08/01/2028		100.000 / 100.000	6.00% / 6.00%	1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2019	101.610 / 101.610	103.610 / 103.610	3.63% / 3.63%	2	20
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A	6.375%	11/15/2029	110.882 / 111.065	111.534 / 112.025	2.42% / 2.25%	6	1465+3
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.000%	03/01/2011	107.151 / 107.151			1	80
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL	5.000%	03/01/2011		105.459 / 105.459	2.30% / 2.30%	2	720
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2018		106.939 / 106.939	3.19% / 3.19%	2	30
MINNESOTA ST	5.000%	08/01/2009		103.828 / 103.828	2.39% / 2.39%	2	100
MINNESOTA ST	5.000%	08/01/2013	111.796 / 111.796			1	750
MINNESOTA ST	5.000%	08/01/2013	105.600 / 105.600			3	45
MINNESOTA ST	5.500%	06/01/2014		106.024 / 106.024	2.82% / 2.82%	1	40
MINNESOTA ST	5.000%	06/01/2015	111.836 / 111.836			1	25
MINNESOTA ST	5.000%	08/01/2016		110.084 / 110.084	3.00% / 3.00%	1	100
MINNESOTA ST	5.000%	11/01/2020	104.421 / 104.421			1	5
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2014		100.840 / 100.840	2.50% / 2.50%	1	50
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-FIVE-W	4.000%	03/01/2011	102.528 / 102.528			1	25
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.250%	10/01/2034		102.821 / 102.821	4.75% / 4.75%	1	25
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I	5.000%	04/01/2016	112.273 / 112.273			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%	24	5700+1
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-RAMS-SUPPL STD LN PG-A	%	11/01/2034	100.000 / 100.000			6	100+5
MINNESOTA ST HIGHER ED SVCS OFFICE REV TAXABLE-SUPP STUDENT LN PG-A	%	01/01/2037	100.000 / 100.000			13	2900+1
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	5.000%	08/01/2019	98.900 / 98.900			2	40
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038	97.400 / 97.400	100.000 / 100.000	4.85% / 4.85%	4	120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L	4.550%	07/01/2016	100.344 / 100.344			1	10
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J	%	07/01/2033	100.000 / 100.000			2	800
MINNESOTA ST HSG FIN AGY MERLOTS-SER C02	%	01/01/2038	100.000 / 100.000			1	+1
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F	5.400%	07/01/2030		100.875 / 100.875	5.33% / 5.33%	2	50
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.900%	07/01/2015	97.772 / 97.772			2	50
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H	3.800%	07/01/2014		103.363 / 103.363	3.22% / 3.22%	1	50
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I	3.950%	07/01/2010		100.182 / 100.182	3.87% / 3.87%	2	30
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I	5.100%	07/01/2020	98.000 / 98.000	100.000 / 100.000	5.10% / 5.10%	2	10
MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY	6.510%	01/01/2032		105.193 / 105.193	5.69% / 5.69%	2	50
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B	%	01/01/2033	100.000 / 100.000			2	600
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2035	100.000 / 100.000			2	600
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2035	102.455 / 102.455	104.862 / 104.862	4.25% / 4.25%	5	565
MINNESOTA ST OFFICE OF HIGHER ED REV RAMS-SUPPL STUDENT LN PG-SER B	%	05/01/2040	100.000 / 100.000			19	4500+13
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.000%	04/01/2017		104.350 / 104.350	3.22% / 3.22%	1	20
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033		95.135 / 95.135	6.00% / 6.00%	1	5
MOUND MINN WTR & SWR-SER B	3.000%	02/01/2012	99.850 / 99.850			1	60
MOUND MINN WTR & SWR-SER B	3.100%	02/01/2013	99.850 / 99.850			1	60
NEW BRIGHTON MINN TAX INCREMENT-SER B	4.250%	02/01/2029		101.250 / 101.350	4.09% / 4.08%	6	140
NEW HOPE MINN MULTIFAMILY REV REF-HSG-SER A	5.400%	07/05/2012		103.807 / 103.807	4.00% / 4.00%	1	25
NORTH BRANCH MINN IMPT-SER A	4.250%	02/01/2029		100.000 / 100.000	4.25% / 4.25%	1	100
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A	4.000%	02/01/2015		105.953 / 105.953	3.05% / 3.05%	1	270
NORTH MANKATO MINN UTIL-SER B	4.000%	02/01/2014	104.410 / 104.410			3	90
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.750%	10/01/2022		103.745 / 103.745	5.25% / 5.25%	2	45
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.000%	02/01/2009		100.458 / 100.464	2.51% / 2.50%	5	555
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.000%	02/01/2010		100.848 / 100.848	2.55% / 2.55%	1	360
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.000%	02/01/2011		100.985 / 100.985	2.65% / 2.65%	4	475
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.000%	02/01/2012		100.928 / 100.928	2.75% / 2.75%	3	295
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.250%	02/01/2013		102.110 / 102.900	2.79% / 2.62%	5	630
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.250%	02/01/2014		101.624 / 102.650	2.95% / 2.76%	5	590
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.250%	02/01/2015		101.556 / 101.556	3.00% / 3.00%	3	600
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.250%	02/01/2016		100.872 / 102.225	3.12% / 2.93%	4	665
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.500%	02/01/2017		103.300 / 103.300	3.08% / 3.08%	3	560
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.500%	02/01/2018				1	250
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2019		105.806 / 105.806	3.31% / 3.31%	3	645
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2020		103.317 / 103.317	3.60% / 3.60%	2	320
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2021		103.500 / 103.500	3.58% / 3.58%	3	885
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2022		101.228 / 102.750	3.85% / 3.67%	4	1245
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2023		99.998 / 101.500	4.00% / 3.82%	6	1035
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2024		100.875 / 100.875	3.89% / 3.89%	3	1020
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2025		98.782 / 100.875	4.10% / 3.89%	17	1455
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2028		99.725 / 99.725	4.02% / 4.02%	11	590+1
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	5.000%	08/01/2016		116.488 / 116.488	2.81% / 2.81%	3	300
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2021		103.138 / 103.138	3.59% / 3.59%	1	10
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO	4.000%	02/01/2014	102.870 / 102.870	104.269 / 104.269	2.87% / 2.87%	3	75
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010	93.793 / 93.793			2	190
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011		91.681 / 91.681	3.00% / 3.00%	1	25
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	375
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800
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%	4	175
NORTHFIELD MINN INDPT SCH DIST NO 659 REF-SER C	3.500%	02/01/2012	101.760 / 101.760			1	100
OLMSTED CNTY MINN CAP LN NTS-SER A	3.000%	02/01/2009		100.453 / 100.453	2.50% / 2.50%	2	90
OLMSTED CNTY MINN CAP LN NTS-SER A	3.250%	02/01/2016		102.697 / 102.697	2.87% / 2.87%	2	70
OLMSTED CNTY MINN CAP LN NTS-SER A	3.500%	02/01/2018		102.104 / 102.104	3.25% / 3.25%	2	100
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2009		100.726 / 100.726	2.45% / 2.45%	1	500
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2010		101.494 / 101.494	2.45% / 2.45%	2	475
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2011		102.044 / 102.044	2.52% / 2.52%	2	675
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2012		102.334 / 102.334	2.62% / 2.62%	1	200
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2013		102.426 / 102.751	2.72% / 2.72%	3	45
ORONO MINN INDPT SCH DIST NO 278	4.350%	02/01/2017	99.995 / 99.995			1	80
OSAKIS MINN INDPT SCH DIST NO 213 REF-SCH BLDG	4.500%	02/01/2023		102.934 / 102.934	3.85% / 3.85%	1	100
OSSEO MINN INDPT SCH DIST NO 279 SER A	5.000%	02/01/2013	108.455 / 108.455			1	215
OSSEO MINN INDPT SCH DIST NO 279 SER A	4.750%	02/01/2019	102.619 / 102.619			3	30
PARKERS PRAIRIE MINN INDPT SCH DIST NO 547 REF-SER A	4.000%	02/01/2016		107.289 / 107.289	2.97% / 2.97%	2	120
PAYNESVILLE MINN INDPT SCH DIST NO 741	5.700%	02/01/2018		106.507 / 106.507	2.35% / 2.35%	2	1000
PEQUOT LAKES MINN INDPT SCH DIST NO 186	5.125%	02/01/2019	105.000 / 105.000			1	10
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	2.700%	06/01/2010		100.000 / 100.000	2.70% / 2.70%	1	105
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	2.800%	06/01/2012				1	165
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.000%	06/01/2014				1	175
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.150%	06/01/2016				1	190
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.750%	06/01/2018		103.899 / 103.899	3.30% / 3.30%	1	25
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.600%	06/01/2022		100.000 / 100.000	3.60% / 3.60%	1	360
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.800%	06/01/2025		100.675 / 100.675	3.72% / 3.72%	2	810
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.900%	06/01/2028		101.011 / 101.011	3.83% / 3.83%	2	920
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	4.100%	06/01/2033		100.000 / 100.000	4.10% / 4.10%	1	925
POLK CNTY MINN REF-WATERSHED DIST-SER B	4.000%	02/01/2013	104.561 / 104.561			1	50
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.000%	02/01/2019	102.330 / 102.330			3	120
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.500%	02/01/2011	101.902 / 101.902			1	20
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	99.968 / 100.000	100.000 / 100.000	0.00% / 0.00%	16	5550+2
ROBBINSDALE MINN INDPT SCH DIST NO 281 ALT FAC-SER B	4.000%	02/01/2009	101.184 / 101.184	101.384 / 101.384	2.62% / 2.62%	2	100
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A	4.000%	02/01/2019				1	50
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SCH BLDG-SER A	4.250%	02/01/2023		101.000 / 101.000	4.08% / 4.08%	1	80
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030		108.150 / 108.150	3.90% / 3.90%	2	600
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037		90.404 / 90.404	6.00% / 6.00%	1	10
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		104.000 / 104.130	4.42% / 4.40%	6	200
ROCKFORD MINN INDPT SCH DIST NO 883 BLDG	4.600%	02/01/2017	103.969 / 103.969	104.557 / 104.557	3.00% / 3.00%	2	100
SAUK CENTRE MINN HOSP-SER C	4.500%	09/01/2012	100.450 / 100.450			1	25
SAUK CENTRE MINN REF-CAP IMPT PLAN-SER A	4.200%	02/01/2025	100.000 / 100.000			1	260
SAVAGE MINN EQUIP CTFS INDBT-SER B	4.000%	02/01/2008	99.988 / 99.988			1	70
SAVAGE MINN IMPT & STR RECONSTR-SER A	4.375%	02/01/2019		107.511 / 107.511	3.30% / 3.30%	1	30
SAVAGE MINN ST AID STR-SER B	5.100%	02/01/2010	101.986 / 101.986			1	10
SAVAGE MINN TAX ABATEMENT-SER C	3.300%	02/01/2014	98.735 / 98.735			2	100
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2012		105.424 / 105.424	2.79% / 2.79%	2	50
SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A	3.700%	02/01/2014	100.842 / 100.842	103.692 / 103.692	2.90% / 2.90%	3	150
SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG	4.500%	02/01/2042	99.319 / 99.319	100.000 / 100.000	4.50% / 4.50%	5	1000
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV PHILIPP SQUARE APTS PROJ	5.000%	02/01/2026	101.600 / 101.600			2	20
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS	5.550%	10/01/2036		93.866 / 93.866	6.00% / 6.00%	1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2020		106.539 / 106.720	3.25% / 3.20%	2	150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2009		102.112 / 102.112	2.67% / 2.67%	1	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2013	108.091 / 108.091			1	35
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017	112.300 / 112.300			3	225
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	4.250%	01/01/2026		102.741 / 102.741	3.88% / 3.88%	2	30
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015		107.953 / 107.953	2.74% / 2.74%	3	360
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2016		106.337 / 106.337	3.10% / 3.10%	1	50
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2022		101.902 / 101.902		1	1000
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023		103.165 / 103.165		2	110
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025		103.104 / 103.104		5	345
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026		102.394 / 103.022	3.83% / 3.76%	5	90
ST LOUIS CNTY MINN REF-SER C	3.500%	12/01/2010	98.604 / 98.604			1	30
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023		100.000 / 100.000		1	200
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%	2	25+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	5	750
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.500%	07/01/2025	112.100 / 112.100			1	10
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-2	%	07/01/2037	100.000 / 100.000	100.000 / 100.000		3	1000+2
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.000%	02/01/2009		100.465 / 100.465	2.50% / 2.50%	3	180
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.000%	02/01/2011		101.184 / 101.184	2.58% / 2.58%	1	125
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.000%	02/01/2012		101.190 / 101.190	2.68% / 2.68%	1	100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.500%	02/01/2013		103.213 / 103.213	2.80% / 2.80%	1	550
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.500%	02/01/2014		103.256 / 103.256	2.90% / 2.90%	1	730
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.250%	02/01/2015		101.556 / 101.556	3.00% / 3.00%	4	445
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.250%	02/01/2016		101.048 / 101.048	3.10% / 3.10%	2	625
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.000%	02/01/2017		105.782 / 105.782	3.25% / 3.25%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.000%	02/01/2018		105.027 / 107.122	3.40% / 3.16%	4	580+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.700%	02/01/2019		99.909 / 99.909	3.71% / 3.71%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.800%	02/01/2020		99.807 / 99.807	3.82% / 3.82%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.900%	02/01/2021		99.495 / 99.495	3.95% / 3.95%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.000%	02/01/2022		99.469 / 99.469	4.05% / 4.05%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.100%	02/01/2023		99.665 / 99.665	4.13% / 4.13%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.200%	02/01/2024		100.000 / 100.000	4.20% / 4.20%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2025		99.878 / 99.878	4.26% / 4.26%	1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2026		103.239 / 103.239	4.10% / 4.10%	2	1850
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2027		104.654 / 104.654	3.93% / 3.93%	5	110+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2028		102.499 / 104.445	4.19% / 3.96%	8	1210+1
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2029		99.039 / 102.000	4.32% / 4.07%	55	4280+2
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.375%	02/01/2030		106.171 / 106.171	3.48% / 3.48%	2	65
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2030		98.592 / 101.000	4.35% / 4.13%	79	3965+2
ST PAUL MINN CAP IMPT-SER A	3.500%	03/01/2011	100.725 / 100.725			3	60
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.600%	02/01/2013	99.471 / 99.471	100.039 / 100.039	4.00% / 4.00%	4	40
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024		104.779 / 104.779	2.55% / 2.55%	1	90
ST PAUL MINN HSG & REDEV AUTH DIST COOLING REV VAR-TAXABLE-SER H	%	06/01/2015				1	100
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%	3	35
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2017				1	35
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B	3.600%	02/01/2011		102.875 / 102.875	2.60% / 2.60%	1	50
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED	0.000%	01/01/2013	84.078 / 84.078			2	20
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER C	3.700%	02/01/2012	100.200 / 100.200	101.926 / 101.926	2.70% / 2.70%	3	60
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.500%	02/01/2024		103.185 / 103.185	3.90% / 3.90%	1	100
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.500%	02/01/2013		106.119 / 106.119	2.35% / 2.35%	2	850
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.000%	02/01/2021		106.527 / 106.527	3.25% / 3.25%	1	100
ST PAUL MINN INDPT SCH DIST NO 625 SER C	4.600%	02/01/2014		106.275 / 106.275	2.93% / 2.93%	2	20
ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2	4.250%	03/01/2017	107.862 / 107.862			1	100
ST PAUL MINN PORT AUTH DIST COOLING REV VAR-TAXABLE-2006-8-SER W	%	03/01/2026	100.000 / 100.000			1	1000
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A	8.050%	08/01/2021		102.675 / 102.675	2.71% / 2.71%	2	50
ST PAUL MINN PORT AUTH INDL DEV REV VAR-TAXABLE-IDEAL PRINTERS-B	%	04/01/2011	100.000 / 100.000			1	270
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR ST	5.000%	12/01/2015		110.255 / 110.255	2.72% / 2.72%	2	100
ST PAUL MINN RECREATIONAL FACS GROSS REV HIGHLAND NATIONAL PJ	4.000%	10/01/2013	105.753 / 105.753			1	50
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025		106.088 / 106.088	4.40% / 4.40%	1	20
ST PETER MINN ELEC UTIL REV SER B	5.150%	06/01/2023				1	10
STEELE CNTY MINN REF-JAIL CROSSOVER-SER A	4.000%	12/01/2020		105.513 / 105.513	3.20% / 3.20%	4	480
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035	99.271 / 99.271	99.403 / 99.403	5.04% / 5.04%	5	3550+1
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.125%	12/01/2024		103.639 / 103.639	4.50% / 4.50%	1	50
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.000%	12/01/2034		103.486 / 103.497	4.40% / 4.40%	2	120
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	110
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	560
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	2.45% / 2.45%	2	10
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B	6.250%	08/01/2033		102.912 / 102.912	5.00% / 5.00%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		93.540 / 93.540	6.10% / 6.10%	4	110
WATERTOWN MINN INDPT SCH DIST NO 111 SER A	5.000%	02/01/2025		109.950 / 110.525	3.48% / 3.40%	6	470
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2009		100.559 / 100.559	2.40% / 2.40%	1	+1
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2010		101.173 / 101.173	2.38% / 2.38%	4	1895
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2011		101.469 / 101.698	2.48% / 2.40%	6	2040
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2012		101.566 / 101.868	2.58% / 2.50%	8	2905
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2013		101.334 / 101.334	2.71% / 2.71%	1	+1
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2014		102.394 / 102.394	2.81% / 2.81%	8	3510
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2015	102.001 / 102.031	102.061 / 102.187	2.92% / 2.90%	12	5005
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2016		101.542 / 101.542	3.03% / 3.03%	7	2800
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.625%	01/01/2016		115.303 / 115.303	4.32% / 4.32%	1	50
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B	5.000%	01/01/2015		111.086 / 111.086	3.20% / 3.20%	1	125
WESTERN MINN MUN PWR AGY MINN TRANSMISSION REV REF-PROJ-SER A	5.500%	01/01/2016		106.948 / 106.948	3.00% / 3.00%	1	50
WINONA MINN PORT AUTH INDL DEV REV VAR-BAY ST MILLING CO PJ-SER A	%	06/01/2011	100.000 / 100.000			2	200
WOODBURY MINN REF-OPEN SPACE-SER B	4.000%	02/01/2017		105.307 / 105.307	3.15% / 3.15%	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%	1	5
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 REF-SER B	4.000%	02/01/2017		106.670 / 106.670	3.14% / 3.14%	1	15

Data provided by: