Trades and Prices for Minnesota: 01/29/2008

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: 01/29/2008.

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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	5.250%	02/01/2014			103.375 / 103.375	4.60% / 4.60%	12	330
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2024	97.500 / 97.500		100.000 / 100.000	5.50% / 5.50%	4	175+1
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.600%	02/01/2032			98.000 / 98.060	5.75% / 5.75%	10	485
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.250%	02/01/2016	112.000 / 112.000				2	35
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031	112.000 / 113.000		114.445 / 114.445	3.00% / 3.00%	6	215
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B	4.000%	02/01/2018	101.977 / 101.977				3	450
ALDEN-CONGER MINN INDPT SCH DIST NO 242 REF	3.375%	02/01/2009			102.166 / 102.166	1.19% / 1.19%	2	80
ANOKA CNTY MINN ARPT IMPT-SER F	4.250%	02/01/2024			101.725 / 101.725	3.96% / 3.96%	2	30
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A	3.000%	02/01/2011	99.150 / 99.150		100.000 / 100.000	3.00% / 3.00%	4	40
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A	3.000%	02/01/2009			100.589 / 100.589	2.39% / 2.39%	1	20
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B	4.000%	02/01/2014			104.126 / 104.126	2.90% / 2.90%	1	250
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2012			106.982 / 106.982	2.57% / 2.57%	2	30
APPLE VALLEY MINN REF & IMPT-SER B	3.250%	12/01/2013			102.633 / 102.633	2.75% / 2.75%	2	40
APPLE VALLEY MINN REF-STORM SWR-SER B	3.200%	12/01/2011	100.920 / 100.920		102.170 / 102.170	2.40% / 2.40%	3	70
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029	100.000 / 100.000				1	100
BECKER MINN INDPT SCH DIST NO 726 REF	4.000%	02/01/2019			103.064 / 103.064	3.18% / 3.18%	2	60
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02	8.500%	03/01/2019	116.500 / 116.500				2	70
BELTRAMI CNTY MINN HSG & REDEV AUTH REV LAW ENFORCEMENT CTR LEASE	4.150%	02/01/2018			102.783 / 102.783	3.40% / 3.40%	2	30
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF	5.000%	02/01/2015			109.964 / 110.071	3.02% / 3.00%	2	450
BLUE EARTH CNTY MINN COUTHOUSE-SER B	4.200%	12/01/2009			103.007 / 103.007	2.50% / 2.50%	1	10
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.500%	12/01/2024			104.027 / 104.027	4.00% / 4.00%	2	70
BURNSVILLE MINN IMPT-SER A	4.000%	02/01/2023			101.235 / 101.235	3.85% / 3.85%	2	220
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2016			107.020 / 107.020	3.00% / 3.00%	3	425
BURNSVILLE MINN TAX ABATEMENT-SER A	5.000%	02/01/2017			112.577 / 112.824	3.36% / 3.36%	7	760
BURNSVILLE MINN TAX ABATEMENT-SER A	5.000%	02/01/2018			113.402 / 113.402	3.40% / 3.40%	4	870
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2019			104.595 / 105.025	3.45% / 3.40%	5	770
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2020			104.167 / 104.509		4	345
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2021			102.498 / 103.498		4	295
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2022			100.569 / 102.007	3.93% / 3.76%	7	1890
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2023			99.525 / 101.800	4.04% / 3.78%	23	1785+1
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2024			99.148 / 100.720	4.07% / 3.91%	40	2880+2
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2025			99.017 / 99.998	4.06% / 4.02%	26	1355
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2026			97.500 / 100.000	4.20% / 4.00%	38	2320+2
BURNSVILLE MINN TAX ABATEMENT-SER A	4.125%	02/01/2027			98.500 / 99.000	4.24% / 4.20%	8	680
BURNSVILLE MINN TAX ABATEMENT-SER A	4.125%	02/01/2028			99.750 / 99.750		1	10
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2013			106.283 / 106.283	2.65% / 2.65%	1	35
CAMBRIDGE MINN INDPT SCH DIST NO 911 CAP APPREC-SER B	0.000%	02/01/2019			65.033 / 65.033	3.90% / 3.90%	4	100
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2015			103.473 / 103.473	2.94% / 2.94%	1	200
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2017			102.400 / 102.715	3.19% / 3.15%	3	200
CARLTON MINN HEALTH & HSG FACS REV INTER-FAITH SOCIAL SVCS INC PJ	7.750%	04/01/2029	111.473 / 111.473				1	50
CASS LAKE MINN INDPT SCH DIST NO 115 REF	4.250%	02/01/2009	101.366 / 101.366				1	25
CHASKA MINN TAX INCREMENT	4.100%	12/01/2008	101.101 / 101.101				1	100
CHATFIELD MINN INDPT SCH DIST NO 227 SCH BLDG-SER A	4.625%	02/01/2037			102.800 / 102.800	4.28% / 4.28%	1	15
CHISAGO CNTY MINN ST AID RD-SER A	3.000%	02/01/2011			101.437 / 101.437	2.50% / 2.50%	2	50
CLEARBROOK MINN REF-CROSSOVER	4.300%	02/01/2016			103.909 / 103.909	3.25% / 3.25%	1	10
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.500%	10/01/2019	103.500 / 103.500				1	80
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022			97.054 / 97.057	5.50% / 5.50%	3	35
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032			93.525 / 94.769	5.80% / 5.70%	4	90
DAKOTA COMMUNICATIONS CTR MINN PUB SAFETY REV	5.000%	02/01/2014			109.470 / 109.470	3.25% / 3.25%	1	200
DULUTH MINN TAXABLE-TAX INCREMENT-SER G	5.250%	02/01/2019			100.254 / 100.254	5.20% / 5.20%	3	75
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A	4.300%	02/01/2010			102.015 / 102.015	2.25% / 2.25%	1	50
EDINA MINN INDPT SCH DIST NO 273 MBIA IBC	4.000%	02/01/2018	101.337 / 101.337				2	120
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2011			102.851 / 102.879	2.36% / 2.35%	4	230
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2012			103.193 / 104.000	2.52% / 2.30%	3	310
FILLMORE MINN INDPT SCH DIST 2198 CAP FACS-SER A	4.000%	02/01/2011			104.704 / 104.929	2.37% / 2.29%	6	100
FOLEY MINN IMPT-SER A	3.850%	12/01/2012	102.000 / 102.000		103.339 / 103.339	3.10% / 3.10%	2	200
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034	106.710 / 106.710				5	125
GEM LAKE MINN CAP IMPT PLAN-SER A	4.400%	02/01/2026			101.854 / 101.854	4.12% / 4.12%	1	25
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2009			100.928 / 100.928	2.25% / 2.25%	1	100
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2010			101.699 / 101.699	2.35% / 2.35%	2	205
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2011			102.401 / 102.401	2.40% / 2.40%	1	215
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2012					2	320
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2013			103.312 / 103.312	2.53% / 2.53%	3	430
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2014					1	240
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2015			103.652 / 103.652	2.67% / 2.67%	3	350
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.375%	02/01/2019			99.771 / 99.771	3.40% / 3.40%	3	850
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.500%	02/01/2021			99.175 / 99.175	3.58% / 3.58%	1	595
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.625%	02/01/2023			99.143 / 100.000	3.70% / 3.62%	3	980
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029	99.521 / 99.521		100.650 / 100.650	5.31% / 5.31%	4	280
HASTINGS MINN IMPT-SER A	3.000%	02/01/2009			100.786 / 100.786	2.20% / 2.20%	1	75
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A	3.500%	02/01/2009	100.770 / 100.770		101.270 / 101.270	2.21% / 2.21%	2	30
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A	4.500%	02/01/2018			107.225 / 107.225	3.33% / 3.33%	2	100
HENNEPIN CNTY MINN SER B	4.000%	12/01/2012			102.951 / 102.951	2.91% / 2.91%	2	10
HENNEPIN CNTY MINN REGL RR AUTH	4.400%	12/01/2016			105.000 / 105.000	2.56% / 2.56%	1	50
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037			106.063 / 106.729	4.00% / 3.92%	5	275
HOFFMAN MINN IMPT	5.900%	02/01/2020	100.000 / 100.000				1	20
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2014	110.527 / 110.527				1	175
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023			101.007 / 101.007	5.00% / 5.00%	2	20
ITASCA CNTY MINN INDPT SCH DIST NO 318 REF-SCH BLDG-SER A	5.000%	02/01/2010			105.147 / 105.147	2.35% / 2.35%	1	75
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895	4.700%	02/01/2015	105.097 / 105.097				1	15
KITTSON CENT MINN INDPT SCH DIST NO 2171 SCH BLDG-SER A	4.000%	02/01/2010			103.275 / 103.275	2.29% / 2.29%	2	50
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A	5.000%	09/01/2017	97.250 / 97.250				1	10
LAKE ELMO MINN CAP IMPT-SER A	3.300%	02/01/2012	101.800 / 101.800		102.260 / 102.260	2.70% / 2.70%	2	350
LAKE ELMO MINN WTR REV-SER B	4.550%	12/01/2014			103.830 / 103.830	2.40% / 2.40%	1	25
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A	5.000%	04/01/2010			106.089 / 106.089	2.11% / 2.11%	1	25
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2011			92.132 / 92.132	2.75% / 2.75%	1	20
LAMBERTON MINN GROSS REV NURSING HOME	5.700%	12/01/2023			100.000 / 100.000	5.57% / 5.57%	1	10
LE SUEUR MINN TAX ABATEMENT-SER A	2.750%	12/01/2009			100.000 / 100.000	2.75% / 2.75%	1	80
LE SUEUR MINN TAX ABATEMENT-SER A	3.000%	12/01/2012			100.000 / 100.000	3.00% / 3.00%	2	120
LE SUEUR MINN TAX ABATEMENT-SER A	3.350%	12/01/2015			100.000 / 100.000	3.35% / 3.35%	1	135
LE SUEUR MINN TAX ABATEMENT-SER A	3.700%	12/01/2018			100.000 / 100.000	3.70% / 3.70%	1	135
LINO LAKES MINN IMPT & UTIL-SER A	3.300%	02/01/2012			102.046 / 102.046	2.25% / 2.25%	2	90
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A	5.500%	02/01/2022	100.000 / 100.000		100.000 / 100.000	5.38% / 5.38%	2	20
MANKATO MINN IMPT-SER A	4.000%	02/01/2015			106.727 / 106.727	2.93% / 2.93%	1	10
MAPLE GROVE MINN WTR-SER C	3.750%	02/01/2009			102.438 / 102.438	1.29% / 1.29%	2	50
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.000%	05/01/2014	104.750 / 104.750				1	275
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			102.564 / 102.570	4.90% / 4.90%	3	55
MAPLEWOOD MINN HEALTH CARE FAC REV REF-VOA CARE CTRS PROJ-SER A	4.500%	10/01/2010			101.248 / 101.248	4.00% / 4.00%	1	20
MC LEOD CNTY MINN REF	2.800%	02/01/2010			101.679 / 101.679	1.94% / 1.94%	1	25
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	3.875%	08/01/2019	98.802 / 98.802				3	90
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016			100.000 / 100.000	7.39% / 7.39%	1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	5.000%	03/01/2008			100.214 / 100.214	2.46% / 2.46%	2	800
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	5.000%	03/01/2012	107.882 / 107.882				2	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A	5.000%	09/01/2012			109.952 / 111.601	2.68% / 2.32%	6	150
MINN ST RETIREMENT SYS BLDG REV	5.450%	06/01/2012			106.877 / 106.877	2.40% / 2.40%	4	190
MINN ST RETIREMENT SYS BLDG REV	5.875%	06/01/2027			106.427 / 107.902	3.00% / 2.37%	3	145
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		32	8250
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034			100.000 / 100.000		6	1400
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034			100.000 / 100.000		1	50
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000		100.000 / 100.000		3	500
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	0.00% / 0.00%	8	2625
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028	100.000 / 100.000				1	200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE II	%	08/01/2027			100.000 / 100.000		1	500
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.500%	01/01/2011			105.596 / 105.597	3.46% / 3.46%	6	80
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D	5.750%	01/01/2014			107.883 / 107.883	2.91% / 2.91%	1	200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031			100.000 / 100.000		1	75
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032			100.000 / 100.000	4.50% / 4.50%	1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.250%	01/01/2026	95.000 / 95.000				2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028	101.862 / 101.862		104.292 / 104.292	4.03% / 4.03%	3	110
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2035			104.450 / 104.450	4.25% / 4.25%	2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026			108.126 / 108.126	2.35% / 2.35%	1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2015			101.890 / 101.890	3.47% / 3.47%	3	15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 14	5.500%	01/01/2011			108.104 / 108.104	2.60% / 2.60%	3	75
MINNEAPOLIS MINN CONVENTION CTR-SER A	5.000%	12/01/2009	102.290 / 102.290		103.810 / 103.810	2.85% / 2.85%	4	40
MINNEAPOLIS MINN TAX INCREMENT	5.250%	12/01/2011			107.758 / 107.758	2.40% / 2.40%	2	60
MINNEAPOLIS MINN TAX INCREMENT-SER B	5.000%	12/01/2014			104.908 / 105.654	2.25% / 1.85%	3	115
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2009			96.142 / 96.142	2.50% / 2.50%	1	25
MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B	6.500%	12/01/2026			106.603 / 106.603	5.50% / 5.50%	2	30
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.700%	11/15/2022			112.989 / 112.989	2.78% / 2.78%	1	25
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	6.000%	11/15/2023	114.243 / 114.243		114.291 / 114.291	2.79% / 2.79%	2	+2
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	110.920 / 110.920		111.704 / 111.704	3.10% / 3.10%	2	25
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032			113.307 / 113.307	2.55% / 2.55%	1	50
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000				3	1755+1
MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A	7.375%	10/01/2037	110.465 / 110.465				3	60
MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A	5.000%	10/01/2037			86.218 / 86.218	6.00% / 6.00%	1	10
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		2	400
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ	4.000%	12/01/2014			105.816 / 105.816	3.05% / 3.05%	1	30
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2009	102.527 / 102.527		102.754 / 102.754	2.20% / 2.20%	3	300
MINNEAPOLIS MINN SPL SCH DIST NO 001	5.000%	02/01/2011			102.704 / 102.704	2.25% / 2.25%	1	15
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2014			104.514 / 104.514	2.80% / 2.80%	1	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2019			105.369 / 105.369	3.50% / 3.50%	1	20
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.300%	02/01/2014			104.287 / 104.287	2.80% / 2.80%	2	60
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	3.250%	02/01/2011			102.655 / 102.655	2.33% / 2.33%	3	45
MINNEAPOLIS MINN SPL SCH DIST NO 001 TAXABLE-PENSION-SER B	5.375%	02/01/2010			103.395 / 103.395	3.60% / 3.60%	2	200
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038			101.085 / 101.085	4.84% / 4.84%	2	80
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	4.300%	02/15/2008			100.052 / 100.052	2.90% / 2.90%	2	200
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	101.100 / 101.100				1	15
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM-A-2006-2-CIFG-TCRS	4.000%	03/01/2012			105.815 / 105.815	2.49% / 2.49%	3	405
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	4.500%	03/01/2028			101.750 / 101.750	4.26% / 4.26%	1	10
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2012			104.907 / 104.907	2.24% / 2.24%	2	40
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2014			105.184 / 105.184	2.57% / 2.57%	2	30
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2018			105.258 / 105.258	3.38% / 3.38%	1	100
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	4.750%	03/01/2019			100.150 / 100.150	2.89% / 2.89%	1	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2009			103.175 / 103.175	2.02% / 2.02%	1	+1
MINNESOTA ST	5.250%	08/01/2009			104.224 / 104.224	2.37% / 2.37%	2	150
MINNESOTA ST	5.500%	06/01/2012			106.637 / 106.887	3.82% / 2.44%	11	300
MINNESOTA ST	5.000%	08/01/2016			109.371 / 109.371	3.13% / 3.13%	2	50
MINNESOTA ST	5.000%	08/01/2017	109.175 / 109.175		109.275 / 109.275	3.15% / 3.15%	6	600
MINNESOTA ST	5.000%	11/01/2020	97.501 / 97.501		100.000 / 100.000	5.00% / 5.00%	4	20
MINNESOTA ST HIGHER ED FACS AUTH REV REF-ST SCHOLASTICA-SER 5-J	5.250%	12/01/2011	102.603 / 102.603				1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N1	4.000%	10/01/2009	100.000 / 100.000				1	10
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	4.500%	10/01/2027			99.994 / 101.675	4.50% / 4.27%	11	690
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D	%	04/01/2035			100.000 / 100.000		1	500
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033	100.000 / 100.000				1	200
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%	3	1300
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B	4.750%	07/01/2026			100.000 / 100.000	4.75% / 4.75%	1	20
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L	4.750%	07/01/2036			93.700 / 96.635	5.17% / 4.97%	141	2470
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023			104.000 / 104.000	4.47% / 4.47%	1	5
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000				2	500
MINNESOTA ST MUN PWR AGY ELEC REV	4.000%	10/01/2016			103.988 / 104.194	3.40% / 3.37%	4	160
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2035			104.857 / 104.857	4.25% / 4.25%	3	320
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	4.125%	02/01/2022			100.660 / 100.660	4.00% / 4.00%	1	100
MONTICELLO MINN SER A	4.500%	02/01/2012	105.481 / 105.481				2	50
MONTICELLO MINN INDPT SCH DIST NO 882 REF-SCH BLDG-SER A	3.500%	02/01/2010			102.155 / 102.155	2.39% / 2.39%	1	25
MONTICELLO MINN INDPT SCH DIST NO 882 REF-SCH BLDG-SER A	3.750%	02/01/2012	102.271 / 102.271				4	100
MOORHEAD MINN IMPT-SER C	3.000%	02/01/2009	99.800 / 99.800				1	25
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A	2.800%	02/01/2012			100.931 / 100.931	2.55% / 2.55%	1	200
MOORHEAD MINN REF-ECONOMIC DEV AUTH-SER A	2.800%	02/01/2013			100.689 / 100.689	2.65% / 2.65%	1	195
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.000%	04/01/2018			104.043 / 104.270	3.27% / 3.23%	2	200
NEW BRIGHTON MINN TAX INCREMENT-SER A	3.350%	02/01/2014			100.933 / 102.210	3.10% / 2.76%	6	510
NEW MARKET MINN	3.500%	02/01/2012	98.000 / 98.000				1	15
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.250%	02/01/2022	101.989 / 101.989		103.206 / 103.206	3.65% / 3.65%	4	880
NORTH BRANCH MINN IMPT-SER A	3.200%	02/01/2015			100.000 / 100.000	3.20% / 3.20%	1	25
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.750%	10/01/2022			102.994 / 104.515	5.35% / 5.15%	5	160
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.250%	02/01/2014			101.898 / 101.898	2.90% / 2.90%	1	100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.500%	02/01/2017			102.709 / 102.709	3.15% / 3.15%	2	30
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2020			102.895 / 103.600	3.65% / 3.57%	3	350
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2028			97.926 / 99.059	4.15% / 4.07%	12	280
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009			97.748 / 97.748	2.50% / 2.50%	1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	99.875 / 99.875				2	60
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%	4	675
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	2	250
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A	4.600%	02/01/2024			102.013 / 102.013	4.15% / 4.15%	1	25
NORTHFIELD MINN INDPT SCH DIST NO 659 SER A	4.000%	02/01/2014	103.558 / 103.558				4	100
OLMSTED CNTY MINN CAP LN NTS-SER A	3.500%	02/01/2018			103.157 / 103.157	3.13% / 3.13%	2	100
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027	100.796 / 100.796		103.500 / 103.500	3.80% / 3.80%	4	400
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2013			102.751 / 102.751		2	20
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.400%	06/01/2041			98.471 / 98.471	5.50% / 5.50%	1	15
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A	5.000%	02/01/2011			107.082 / 107.082	2.53% / 2.53%	2	70
OSSEO MINN INDPT SCH DIST NO 279 SER A	4.100%	02/01/2009			101.339 / 101.339	2.73% / 2.73%	1	5
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.750%	06/01/2017			105.968 / 105.968	3.01% / 3.01%	2	40
PINE ISLAND MINN INDPT SCH DIST NO 255 SCH BLDG-SER A	3.400%	06/01/2019			101.485 / 101.485	3.23% / 3.23%	2	220
PIPESTONE MINN WTR & SWR-SER A	4.500%	02/01/2022			104.250 / 104.250	3.80% / 3.80%	2	30
PRIOR LAKE MINN INDPT SCH DIST NO 719	5.500%	02/01/2013			106.317 / 106.317	2.25% / 2.25%	4	480
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER A	3.750%	02/01/2013	101.927 / 101.927				4	100
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2015	110.623 / 110.623				1	20
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.200%	12/15/2022					1	40
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A	4.250%	02/01/2012	105.932 / 105.932				1	+1
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2009	102.719 / 102.719		102.769 / 102.769	2.20% / 2.20%	2	1500
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	3.250%	02/01/2011	100.642 / 100.642				4	100
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	4.000%	02/01/2019			102.275 / 103.062	3.50% / 3.33%	2	375
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.750%	02/01/2021			104.631 / 104.631	3.50% / 3.50%	1	25
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B	4.600%	02/01/2023	99.200 / 99.200		103.291 / 103.291	3.87% / 3.87%	4	40
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030			107.446 / 107.446	3.99% / 3.99%	2	200
ROCHESTER MINN HEALTH CARE & HSG REV REF-MADONNA MEADOWS-SER A	5.300%	04/01/2037			89.780 / 89.780	6.05% / 6.05%	1	5
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER A	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	1	25
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B	%	08/15/2032			100.000 / 100.000	0.00% / 0.00%	1	25
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	100.550 / 100.550				1	+1
ROGERS MINN GROSS REV ICE ARENA -SER A	5.125%	12/01/2029	98.000 / 98.000				1	10
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ	5.500%	11/01/2042			94.105 / 94.105	5.90% / 5.90%	2	70
SAINT PAUL MINN PORT AUTH INDL DEV REV	7.200%	04/01/2008	100.227 / 100.227		100.227 / 100.227	5.69% / 5.69%	2	10
SAINT PAUL MINN PORT AUTH INDL DEV REV	7.200%	04/01/2008	100.227 / 100.227		100.227 / 100.227	5.69% / 5.69%	2	10
SAUK RAPIDS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS FAC-SER A	4.600%	02/01/2014	103.500 / 103.500				1	25
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	5.000%	02/01/2014	108.329 / 108.329				1	10
SAVAGE MINN ST AID STR-SER B	5.100%	02/01/2010			102.986 / 102.986	2.48% / 2.48%	1	10
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2014			107.304 / 107.304	2.82% / 2.82%	1	30
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2010			101.351 / 101.351	2.75% / 2.75%	1	5
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2012			104.060 / 104.060	2.60% / 2.60%	1	25
SCOTT CNTY MINN COURTHOUSE-SER B	3.500%	12/01/2014			104.831 / 104.831	2.72% / 2.72%	1	30
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV PHILIPP SQUARE APTS PROJ	5.000%	02/01/2026			104.229 / 104.229	3.50% / 3.50%	2	20
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF	4.500%	02/01/2028			97.854 / 97.854	4.67% / 4.67%	2	10
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF-CROSSOVER-A	4.375%	02/01/2030	97.440 / 97.440		100.440 / 100.440	4.30% / 4.30%	2	10
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2010			103.864 / 104.564	2.26% / 1.91%	6	300
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A	5.750%	05/01/2035	97.000 / 97.000				1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	3.250%	06/01/2010	101.000 / 101.000				1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	5.000%	02/01/2018	110.156 / 110.156		110.211 / 110.211	3.44% / 3.44%	4	750+3
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010			102.327 / 102.327	2.80% / 2.80%	3	15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2015	110.500 / 110.500				1	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017	111.875 / 111.875		112.175 / 112.175	3.64% / 3.64%	2	70
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2015			104.771 / 104.771	3.23% / 3.23%	1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2019	107.750 / 107.750				1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2021			103.334 / 103.334	3.60% / 3.60%	1	20
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2022			100.488 / 100.488	3.94% / 3.94%	1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2023			101.750 / 101.750	3.79% / 3.79%	3	95
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2025			99.650 / 101.500	4.15% / 3.94%	13	765
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026			101.021 / 101.021	4.00% / 4.00%	1	65
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.250%	02/01/2027			103.625 / 103.625	3.81% / 3.81%	2	100
ST CLAIR MINN INDPT SCH DIST NO 075 REF	3.500%	02/01/2012			100.750 / 100.750	3.30% / 3.30%	2	10
ST CLOUD MINN CTFS PARTN REF-SER B	4.000%	12/01/2014			105.311 / 105.311	3.00% / 3.00%	1	20
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.750%	05/01/2026					2	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000				1	75
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023	100.000 / 100.000		100.000 / 100.000		6	250
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030	100.000 / 100.000				1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A	4.125%	02/01/2022			104.498 / 104.600	3.44% / 3.42%	4	100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	3.000%	02/01/2011			101.412 / 101.412	2.50% / 2.50%	1	15
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%	1	10
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2018	106.300 / 106.300				1	50
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2026			102.479 / 103.779	4.13% / 4.05%	14	750
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2027			102.239 / 103.863	4.22% / 4.03%	45	1290
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2028			100.240 / 104.202	3.98% / 3.98%	13	2170
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2029			99.997 / 100.497	4.25% / 4.19%	8	765
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%	1	10
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ	5.300%	05/15/2028			100.362 / 100.362	5.00% / 5.00%	4	95
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2012			107.928 / 107.928	3.20% / 3.20%	3	30
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	5.000%	11/15/2017			100.625 / 100.800	4.90% / 4.87%	4	70
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER A	4.750%	02/01/2021	100.368 / 100.368				1	5
ST PAUL MINN INDPT SCH DIST NO 625 COMP ACCRETED	0.000%	07/01/2011			89.871 / 89.871	3.15% / 3.15%	1	5
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.500%	02/01/2024			100.080 / 100.080	4.49% / 4.49%	3	15
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY	8.500%	09/01/2011	53.313 / 53.313		56.600 / 56.600		4	60
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	5.250%	12/01/2015			110.750 / 110.825	3.21% / 3.20%	4	280
ST PAUL MINN PORT AUTH REF REV SER 1983 C	9.875%	12/01/2008	51.560 / 51.560		56.600 / 56.600	96.43% / 96.43%	4	20
STARBUCK MINN IMPT	3.700%	12/01/2013	101.100 / 101.100		102.332 / 102.332	3.05% / 3.05%	2	250
STEELE CNTY MINN REF-JAIL CROSSOVER-SER A	4.000%	12/01/2020			105.721 / 105.721	3.17% / 3.17%	2	100
STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B	5.000%	06/01/2030	100.072 / 100.072				7	1000
STEPHEN MINN HSG DEV	4.850%	12/01/2015	103.000 / 103.000		103.989 / 103.989	3.93% / 3.93%	2	150
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	10/01/2009	100.000 / 100.000				2	200
STILLWATER MINN INDPT SCH DIST NO 834 REF	5.000%	02/01/2015			103.403 / 103.403	1.56% / 1.56%	2	20
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	510
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.45% / 2.45%	2	200
VIRGINIA MINN REF-GOVT HSG-SER A	4.000%	02/01/2017	98.500 / 98.500				1	125
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2022			107.855 / 107.855	3.04% / 3.04%	2	70
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B	5.000%	02/01/2011			107.542 / 107.542	2.38% / 2.38%	2	50
WEST ST PAUL MINN TAX INCREMENT-A	4.500%	02/01/2028			102.529 / 102.529	4.12% / 4.12%	1	20
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2011					2	30
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2012			101.868 / 101.868	2.50% / 2.50%	2	370
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%	2	150
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2015			101.556 / 102.250	3.00% / 2.92%	5	280
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2016			100.487 / 101.007	3.18% / 3.11%	7	980
WESTERN MINN MUN PWR AGY MINN TRANSMISSION REV REF-PROJ-SER A	5.500%	01/01/2016			106.929 / 106.929	3.00% / 2.99%	7	515
WHEATON MINN REF-SER A	3.500%	02/01/2018			100.000 / 100.000	3.50% / 3.50%	1	140
WHEATON MINN REF-SER A	3.700%	02/01/2020			100.000 / 100.000	3.70% / 3.70%	1	155
WHEATON MINN REF-SER A	4.000%	02/01/2024			100.000 / 100.000	4.00% / 4.00%	1	185
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A	5.000%	02/01/2015			111.536 / 111.536	3.15% / 3.15%	1	25
WOODBURY MINN PARKS & OPEN SPACE-SER B	4.000%	02/01/2014	105.417 / 105.417		106.017 / 106.017	2.90% / 2.90%	2	100
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	6
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	25
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037			100.000 / 100.000	6.00% / 6.00%	1	6
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ	%	09/01/2029	100.000 / 100.000				2	200

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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