Trades and Prices for Minnesota: 02/05/2008

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: 02/05/2008.

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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	5.500%	02/01/2024			100.000 / 100.000	5.50% / 5.50%	21	405
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.625%	02/01/2026			104.650 / 105.525	4.05% / 3.95%	20	870
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A	5.000%	02/01/2011	102.274 / 102.274		102.553 / 102.700	2.35% / 2.20%	4	300
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2012	106.066 / 106.243		106.602 / 106.602	2.68% / 2.68%	3	145
APPLE VALLEY MINN IMPT	4.700%	12/01/2014			103.694 / 103.694	2.60% / 2.60%	1	30
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029			100.000 / 100.000	1.60% / 1.60%	1	500
ASHBY MINN INDPT SCH DIST NO 261	4.500%	02/01/2013			105.935 / 105.935	2.42% / 2.42%	2	110
BECKER MINN INDPT SCH DIST NO 726 REF	3.250%	02/01/2013			101.530 / 103.208	2.84% / 2.40%	8	200
BIG LAKE MINN INDPT SCH DIST NO 727 SER D	5.000%	02/01/2022	102.750 / 102.750				3	30
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER A	4.000%	02/01/2012	103.000 / 103.000				1	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF-SCH BLDG-SER A	4.250%	02/01/2018	104.293 / 104.293				1	100
BLOOMINGTON MINN PORT AUTH SPL TAX REV REF-MALL OF AMERICA PJ-SER A	5.000%	02/01/2012	101.599 / 101.599				1	20
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	5.000%	12/01/2027	104.959 / 104.959				1	100
BRAINERD MINN IMPT & UTIL-SER B	4.250%	02/01/2017			109.352 / 109.352	2.93% / 2.93%	2	30
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 ALT FACS-SER B	4.000%	02/01/2015	103.000 / 103.000				1	10
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A	5.000%	07/01/2008			100.250 / 100.250	4.34% / 4.34%	2	40
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	4.750%	09/01/2012			102.888 / 102.888	4.05% / 4.05%	1	10
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2019			104.125 / 105.025	3.50% / 3.40%	3	30
BURNSVILLE MINN MULTIFAMILY REV REF-HSG-GNMA-COVENTRY CRT-A	5.950%	09/20/2029			104.871 / 104.894	4.00% / 4.00%	2	30
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ	%	10/15/2033	100.000 / 100.000				2	200
BYRON MINN INDPT SCH DIST NO 531 SCH BLDG-SER A	4.750%	02/01/2017	107.792 / 107.792				1	100
CAMBRIDGE MINN INDPT SCH DIST NO 911 REF-SER C	5.000%	04/01/2012			108.678 / 108.678	2.77% / 2.77%	2	50
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.000%	02/01/2021	99.875 / 99.875				1	100
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SCH BLDG-SER A	4.000%	02/01/2011			104.782 / 104.782	2.33% / 2.33%	2	20
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SER B	4.500%	02/01/2011	100.917 / 100.917				2	60
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2022	99.502 / 99.502				2	60
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A	4.125%	02/01/2023	97.897 / 97.997				4	70
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%	1	5
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.500%	10/01/2019			105.577 / 105.577	3.55% / 3.55%	1	65
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022			97.056 / 97.062	5.50% / 5.50%	9	285
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.300%	05/01/2032			94.146 / 94.146	5.75% / 5.75%	3	40
CUYUNA MINN SR HSG REV CROSBY SR SVCS PROJ-SER B	6.100%	10/01/2047			103.067 / 103.067	5.60% / 5.60%	2	45
DAKOTA CNTY MINN HSG & REDEV AUTH-BURNSVILLE SR	4.250%	01/01/2015			100.100 / 100.122	4.23% / 4.23%	2	205
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV REF-COMMONS ON MARICE PROJ-A	5.000%	05/01/2042			85.526 / 85.526	6.00% / 6.00%	1	25
DEER RIVER MINN INDPT SCH DIST NO 317 REF-SCH BLDG	3.350%	02/01/2014			102.928 / 102.928	2.81% / 2.81%	2	20
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A	5.000%	07/01/2015	94.089 / 94.089		96.989 / 96.989	5.50% / 5.50%	2	130
DOVER & EYOTA MINN INDPT SCH DIST NO 533	4.125%	02/01/2013	102.700 / 102.700				1	10
DULUTH MINN EQUIP CTFS INDBT-SER D	5.000%	02/01/2013			110.405 / 111.680	2.75% / 2.49%	3	70
DULUTH MINN STR IMPT-SER C	4.000%	02/01/2012			104.402 / 104.402	2.82% / 2.82%	2	20
DULUTH MINN TAXABLE-TAX INCREMENT-SER G	5.250%	02/01/2020			100.200 / 100.200	5.21% / 5.21%	3	75
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2012			104.492 / 105.268	2.30% / 2.10%	4	70
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2013			103.631 / 103.631	2.71% / 2.71%	2	430
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2014			104.535 / 104.702	2.67% / 2.64%	6	310
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2016			102.654 / 103.509	3.12% / 3.00%	6	465
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2017			101.925 / 102.708	3.25% / 3.15%	6	1570
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.000%	02/01/2018			104.938 / 107.389	3.41% / 3.13%	14	1720
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2019			105.820 / 107.619	3.55% / 3.34%	9	490
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021			104.250 / 104.825	3.73% / 3.67%	8	380
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2025			100.000 / 103.076	4.25% / 3.87%	27	785
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-THOMAS LAKE-A-1	%	03/15/2033	100.000 / 100.000				2	200
ELBOW LAKE MINN REF-CROSSOVER IMPT	4.700%	12/01/2019			102.000 / 102.000	4.24% / 4.24%	1	10
ELK RIVER MINN IMPT-SER A	3.500%	02/01/2011	101.750 / 101.750		103.087 / 103.087	2.42% / 2.42%	2	50
ELK RIVER MINN REF-WTR-SER A	3.650%	02/01/2022			100.000 / 100.000	3.65% / 3.65%	2	540
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2014			102.887 / 102.887	2.84% / 2.84%	2	100
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2015			102.327 / 102.327	3.00% / 3.00%	2	660
ELK RIVER MINN INDPT SCH DIST NO 728 ALTERNATIVE FACS-SER B	4.000%	02/01/2014	104.631 / 104.631				1	100
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER B	0.000%	02/01/2012	86.336 / 86.336		89.214 / 89.214	2.28% / 2.28%	7	150
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C	3.000%	02/01/2010	99.903 / 99.903		101.153 / 101.153	2.40% / 2.40%	4	180
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SER C	4.125%	02/01/2018	102.100 / 102.100		103.942 / 103.942	3.26% / 3.26%	3	150
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2018	104.000 / 104.000				1	20
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.250%	06/01/2009			101.520 / 101.520		2	+2
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2010			102.711 / 102.711	2.25% / 2.25%	2	+2
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2011			103.089 / 103.247	2.50% / 2.45%	4	25+3
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2012			103.791 / 104.405	2.55% / 2.40%	15	870+2
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2013			103.633 / 104.153	2.75% / 2.65%	13	5395
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2014			103.800 / 104.369	2.83% / 2.73%	13	3345+2
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG	3.500%	06/01/2015			102.572 / 103.889	3.10% / 2.90%	8	1180+2
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2009	101.950 / 101.950				1	25
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	02/01/2020	98.703 / 98.703				1	40
FOREST LAKE MINN INDPT SCH DIST NO 831 REF-SER A	5.000%	02/01/2013	108.800 / 108.800				3	75
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2017			101.747 / 101.747	3.00% / 3.00%	2	100
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037	102.000 / 102.143		102.203 / 105.250	4.47% / 4.10%	5	70+2
HENNING MINN ECONOMIC DEV AUTH HSG DEV	5.200%	10/01/2028	107.600 / 107.600		109.600 / 109.600	3.31% / 3.31%	2	20
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2014	108.126 / 108.126				1	10
HUTCHINSON MINN IMPT	4.900%	02/01/2010	99.946 / 99.946				1	50
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 UNREFUNDED BAL-BLDG-SER A	5.000%	04/01/2012			109.168 / 109.168	2.65% / 2.65%	1	25
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2013	83.950 / 83.950				1	50
LE CENTER MINN IMPT	3.375%	02/01/2013	100.050 / 100.050				3	150
MAHTOMEDI MINN INDPT SCH DIST NO 832	4.750%	02/01/2016	102.500 / 102.500		104.985 / 104.985	3.39% / 3.39%	2	30
MANKATO MINN VAR-SER E	%	02/01/2018	100.000 / 100.000				2	200
MAPLE GROVE MINN RD RECONSTR-SER B	4.250%	02/01/2016	106.979 / 106.979				1	105
MAPLE GROVE MINN HEALTH CARE FACS REV NORTH MEMORIAL HEALTH CARE	5.000%	09/01/2029	97.000 / 97.000				1	55
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	4.625%	05/01/2033			94.650 / 94.650	5.00% / 5.00%	2	60
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			102.566 / 102.566	4.90% / 4.90%	1	25
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-A-RMKT 10/30/98	%	11/01/2031	100.000 / 100.000		100.000 / 100.000		4	1010
MAPLE GROVE MINN MULTIFAMILY REV VAR-REF-HSG-BASSWOOD TRAILS PJ	%	03/01/2029	100.000 / 100.000				2	200
MAPLEWOOD MINN IMPT-SER A	4.000%	08/01/2012	105.172 / 105.172				1	100
MAPLEWOOD MINN SER A	4.850%	02/01/2019	99.685 / 99.685				1	15
MAPLEWOOD MINN TAX ABATEMENT-SER C	3.500%	08/01/2012	102.500 / 102.500		104.274 / 104.274	2.49% / 2.49%	3	55
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ	%	10/01/2023	100.000 / 100.000		100.000 / 100.000	2.25% / 2.25%	3	395
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	3.875%	08/01/2019			99.900 / 99.900	3.89% / 3.89%	1	30
MCMINN CNTY TENN INDL DEV BRD POLLUTION CTL REV CALHOUN NEWSPRINT CO PROJ	7.625%	03/01/2016			100.000 / 100.000	7.62% / 7.62%	1	30
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			101.000 / 101.000	7.29% / 7.29%	3	40
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2016	116.515 / 116.515				1	200
MENDOTA HEIGHTS MINN COML DEV REV VAR-REF-CENTRE POINTE ONE PROJ	%	12/01/2015	100.000 / 100.000				3	495
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-A-RMK-10/30/98	%	11/01/2031	100.000 / 100.000				2	200
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA PARK-SER C	3.000%	02/01/2009	100.568 / 100.568		100.868 / 100.868	2.10% / 2.10%	8	800
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	5.000%	03/01/2012			110.212 / 110.212	2.35% / 2.35%	1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2011			109.000 / 109.000	1.88% / 1.88%	1	65
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER B	4.700%	12/01/2009	101.482 / 101.482				1	25
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		42	8750+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037			100.000 / 100.000		4	1600+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-HLTH CARE FACS-CHILDRENS-A	%	08/15/2034			100.000 / 100.000		5	525
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%	27	6300+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH REV PARS-ALLINA HLTH-A-TRANCHE I	%	08/01/2028	100.000 / 100.000				6	1825
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2016			110.858 / 110.858	3.42% / 3.42%	4	150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031			100.000 / 100.000		2	150
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019	107.980 / 107.980				1	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2024			103.900 / 105.875	4.46% / 4.20%	16	710
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2025			103.125 / 104.300	4.57% / 4.41%	20	1330
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2028	92.100 / 92.100				3	15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032			97.250 / 99.910	4.69% / 4.51%	55	2435
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.000%	01/01/2015			103.845 / 103.970	3.37% / 3.35%	4	80
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032			98.199 / 98.199	4.62% / 4.62%	2	55
MINNEAPOLIS MINN CONVENTION CTR-SER A	5.000%	12/01/2013			105.631 / 105.631	2.90% / 2.90%	1	10
MINNEAPOLIS MINN PKG RAMP	4.750%	12/01/2026	99.990 / 99.990				4	80
MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B	3.000%	03/01/2011	100.122 / 100.122				1	75
MINNEAPOLIS MINN VAR PURP	4.125%	12/01/2023			100.000 / 100.000	4.12% / 4.12%	1	10
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.01% / 0.01%	2	640
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032			100.000 / 100.000		2	1390
MINNEAPOLIS MINN VAR-REF	%	02/01/2018			100.000 / 100.000		2	590
MINNEAPOLIS MINN CMNTY DEV AGY RENTAL HSG REV VAR-REF-C&G PARTNERS PROJ	%	12/01/2015	100.000 / 100.000				2	200
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2009	94.031 / 94.031				3	30
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2009			96.189 / 96.189	2.50% / 2.50%	1	20
MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED-COMMON BD-1A	4.375%	12/01/2011	102.400 / 102.400				1	275
MINNEAPOLIS MINN HEALTH CARE FAC REV MOUNT OLIVET HOME PJ	6.100%	03/01/2028			100.201 / 100.201	3.50% / 3.50%	1	5
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.300%	11/15/2018	110.833 / 110.833				2	120
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	103.281 / 103.281		109.381 / 113.750	3.59% / 2.66%	11	385+1
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	109.583 / 110.583				4	75
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MINNEAPOLIS MINN HSG & HEALTH CARE FACS REV REF-PROVIDENCE PROJ-SER A	5.600%	10/01/2037	90.523 / 90.523		93.824 / 93.824	6.05% / 6.05%	2	30
MINNEAPOLIS MINN HSG FACS REV REF-AUGUSTANA CHAPEL HOMES-A	5.500%	06/01/2027	93.700 / 93.700		97.098 / 97.098	5.75% / 5.75%	2	30
MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A	7.375%	10/01/2037			113.000 / 113.000	2.96% / 2.96%	1	5
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-GATEWAY REAL ESTATE	%	10/01/2032	100.000 / 100.000				2	200
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027	100.000 / 100.000		100.000 / 100.000		4	900
MINNEAPOLIS MINN NEW PUB HSG AUTH	6.000%	09/01/2009					1	10
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ	%	12/01/2022	100.000 / 100.000		100.000 / 100.000		4	1645
MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ	%	10/01/2033	100.000 / 100.000				1	115
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.500%	11/15/2012	97.000 / 97.000				1	45
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.875%	11/15/2018	97.000 / 97.000				1	100
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	6.000%	11/15/2028	97.000 / 97.000				1	10
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER C	6.000%	11/15/2028	97.000 / 97.000				1	10
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	5.000%	02/01/2009	102.400 / 102.400		102.799 / 102.799	2.10% / 2.10%	2	230
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.750%	02/01/2018	101.000 / 101.000		103.500 / 103.500	3.50% / 3.50%	2	10
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A	4.000%	02/01/2013	105.585 / 105.585		105.828 / 105.828	2.74% / 2.74%	2	200
MINNEHAHA CNTY S D LTD TAX CTFS	4.600%	12/01/2008	101.000 / 101.000				1	30
MINNEHAHA CNTY S D LTD TAX CTFS	4.900%	12/01/2013	105.900 / 105.900				3	780
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	4.750%	02/15/2016			103.629 / 103.629	3.36% / 3.36%	3	30
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	5.000%	03/01/2018			113.537 / 114.632	3.40% / 3.28%	3	115
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2015			103.160 / 103.160	3.00% / 3.00%	1	25
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	4.000%	03/01/2016			106.302 / 106.302	3.11% / 3.11%	1	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	3.500%	03/01/2011	102.954 / 102.954		103.229 / 103.229	2.40% / 2.40%	2	1235
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D	5.000%	03/01/2013	110.381 / 110.381		111.820 / 111.820	2.50% / 2.50%	3	390
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	4.125%	03/01/2012	102.339 / 102.339				2	50
MINNESOTA ST	5.000%	08/01/2010			106.823 / 106.823	2.16% / 2.16%	2	1720
MINNESOTA ST	5.500%	06/01/2011	106.767 / 106.767		107.167 / 107.401	2.30% / 2.20%	5	925
MINNESOTA ST	5.000%	06/01/2014			114.844 / 114.844	2.45% / 2.45%	1	25
MINNESOTA ST	5.250%	08/01/2014			104.848 / 104.848	1.91% / 1.91%	2	30
MINNESOTA ST	5.000%	08/01/2016			109.244 / 109.244	3.15% / 3.15%	3	225
MINNESOTA ST	5.000%	06/01/2019	111.172 / 111.172		111.401 / 111.401	3.41% / 3.41%	2	800
MINNESOTA ST	5.000%	06/01/2024			110.656 / 110.656	3.51% / 3.51%	3	30
MINNESOTA ST	5.000%	06/01/2025			109.076 / 109.076	3.72% / 3.72%	2	50
MINNESOTA ST REF-VARIOUS PURP	5.000%	06/01/2009	100.774 / 100.774		100.929 / 100.929	2.00% / 2.00%	2	1700
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X	4.750%	10/01/2014			100.890 / 100.890	3.34% / 3.34%	1	20
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	4.000%	10/01/2008			101.148 / 101.148	2.20% / 2.20%	2	400
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	4.500%	10/01/2027			99.994 / 99.994	4.50% / 4.50%	4	60
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P	4.950%	04/01/2008	100.000 / 100.000				1	5
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2039	100.000 / 100.000				4	1600
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%	7	900
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A	2.750%	07/01/2009			98.699 / 98.699	3.71% / 3.71%	2	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B	4.600%	07/01/2021			101.250 / 101.250	4.40% / 4.40%	2	80
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.000%	07/01/2021			100.094 / 100.094	4.99% / 4.99%	1	20
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I	6.050%	07/01/2027			101.106 / 101.106	5.21% / 5.21%	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 RESIDENTIAL HSG FIN-SER H	3.800%	07/01/2014			102.391 / 102.672	3.38% / 3.33%	9	430
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000		100.000 / 100.000		3	100+2
MINNESOTA ST MUN PWR AGY ELEC REV	4.000%	10/01/2016			103.325 / 103.325	3.50% / 3.50%	1	30
MINNESOTA ST MUN PWR AGY ELEC REV	5.250%	10/01/2027			106.375 / 108.200	4.43% / 4.21%	6	530+2
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2037			104.225 / 104.225	4.46% / 4.46%	4	120
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A	3.500%	02/01/2014			104.441 / 104.441	2.54% / 2.54%	2	330
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL	%	05/15/2034	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	3	800
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ	%	06/01/2024	100.000 / 100.000		100.000 / 100.000		2	330
MINNETONKA MINN INDPT SCH DIST NO 276 SER D	4.000%	02/01/2013			105.032 / 105.032	2.66% / 2.66%	1	15
MOORHEAD MINN REF-IMPT-SER A	3.000%	02/01/2009			100.930 / 100.930	2.00% / 2.00%	4	425
MOORHEAD MINN REF-IMPT-SER A	3.000%	02/01/2010			101.322 / 101.322	2.30% / 2.30%	4	205
MOORHEAD MINN REF-IMPT-SER A	3.000%	02/01/2011			101.409 / 101.409	2.50% / 2.50%	6	150
MOORHEAD MINN REF-IMPT-SER A	3.000%	02/01/2012			101.489 / 101.489	2.60% / 2.60%	1	75
MOORHEAD MINN REF-IMPT-SER A	3.000%	02/01/2013			100.916 / 100.916	2.80% / 2.80%	2	100
MOORHEAD MINN REF-IMPT-SER A	3.250%	02/01/2014			101.350 / 101.350	3.00% / 3.00%	6	210
MOORHEAD MINN REF-IMPT-SER A	3.250%	02/01/2015			100.929 / 100.929	3.10% / 3.10%	4	65
MOORHEAD MINN REF-IMPT-SER A	3.500%	02/01/2016			101.736 / 101.736	3.25% / 3.25%	3	195
MOORHEAD MINN REF-IMPT-SER A	3.500%	02/01/2017			100.764 / 100.764	3.40% / 3.40%	1	50
MOORHEAD MINN REF-IMPT-SER A	3.750%	02/01/2018			102.082 / 102.082	3.50% / 3.50%	2	70
MOORHEAD MINN REF-IMPT-SER A	4.000%	02/01/2021			100.815 / 100.815	3.90% / 3.90%	1	100
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.000%	04/01/2019			101.357 / 101.357	3.75% / 3.75%	3	30
MORRIS MINN INDPT SCH DIST NO 769 BLDG	5.000%	02/01/2021	106.336 / 106.336				1	30
MOUNDS VIEW MINN REF-WTR-SER A	3.400%	02/01/2012			102.507 / 102.687	2.10% / 2.01%	4	190
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2013			84.742 / 84.742	3.35% / 3.35%	2	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.000%	02/01/2013	107.500 / 107.500				1	45
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.375%	02/01/2025			101.763 / 101.763	4.04% / 4.04%	1	5
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	3.500%	02/01/2017			103.499 / 103.499	3.05% / 3.05%	2	250
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2028			98.644 / 99.400	4.10% / 4.04%	18	875
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2021			103.815 / 103.815	3.50% / 3.50%	2	100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.125%	02/01/2020	98.800 / 98.800		101.550 / 101.550	3.70% / 3.70%	2	10
NORTH ST PAUL MAPLEWOOD OAKDALE MINN INDPT SCH DIST NO	4.250%	02/01/2017	100.750 / 100.750				1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009	97.838 / 97.838				2	100
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	4.500%	01/01/2031	95.089 / 95.089				1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021	100.000 / 100.000				1	500
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING	%	11/01/2035	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	4	800
OAKLAND CNTY MICH MINNOW POND DRAIN DIST REF	4.500%	05/01/2010	103.420 / 103.420				3	150
OLIVIA MINN IMPT	4.000%	02/01/2009	98.710 / 98.710		100.710 / 100.710	3.26% / 3.26%	2	10
OLMSTED CNTY MINN CAP LN NTS-SER A	3.500%	02/01/2018			103.357 / 103.357	3.10% / 3.10%	2	60
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026			102.300 / 102.437	3.99% / 3.97%	8	320
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV SER G	4.000%	02/01/2013	104.500 / 104.500				3	210
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.400%	06/01/2041			98.472 / 98.472	5.50% / 5.50%	1	5
OSSEO MINN INDPT SCH DIST NO 279 REF-SCH BLDG-SER A	5.000%	02/01/2015			112.656 / 112.656	2.98% / 2.98%	2	20
OTSEGO MINN IMPT-SER B	4.000%	12/01/2013	103.000 / 103.000				1	10
OWATONNA MINN PUB UTILS COMMN PUB UTILS REV REF	5.000%	01/01/2012			109.226 / 109.226	2.50% / 2.50%	2	300
PARK RAPIDS MINN INDPT SCH DIST NO 309	4.250%	02/01/2009	101.077 / 101.077				2	50
PINE CNTY MINN JAIL-SER A	4.375%	02/01/2018	105.333 / 105.333				1	100
PLYMOUTH MINN CAP IMPT-SER A	3.000%	02/01/2009	99.703 / 99.703		100.718 / 100.718	2.25% / 2.25%	4	200
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.000%	02/01/2016	105.566 / 105.566				1	400
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.000%	12/15/2010			104.665 / 104.686	2.30% / 2.29%	4	40
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A	4.250%	02/01/2012			106.590 / 107.112	2.50% / 2.37%	6	650
ROBBINSDALE MINN STR RECONSTR-SER A	4.375%	02/01/2016	104.500 / 104.500				1	20
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2018			102.371 / 102.371	2.54% / 2.54%	1	10
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER B	%	08/15/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	1050+6
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036			103.250 / 105.280	4.52% / 4.24%	8	290
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.375%	11/15/2018	101.125 / 101.125				1	20
ROCKVILLE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.250%	02/01/2018			101.310 / 101.310	4.03% / 4.03%	1	240
ROYALTON MINN INDPT SCH DIST NO 485 REF	4.600%	02/01/2013	101.765 / 101.765		101.765 / 101.765	2.76% / 2.76%	2	200
SAUK RAPIDS MINN INDPT SCH DIST NO 047 REF-SCH BLDG-SER A	5.000%	02/01/2017			110.292 / 110.292	3.51% / 3.51%	3	30
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2016			107.090 / 107.290	3.08% / 3.05%	4	110
SHAKOPEE MINN IMPT-SER A	4.375%	02/01/2021			103.678 / 103.678	3.68% / 3.68%	3	60
SHOREVIEW MINN ELDERLY HSG REV PHM/SHOREVIEW INC PROJ	6.150%	12/01/2033			102.081 / 102.081	3.50% / 3.50%	1	5
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A	5.625%	05/01/2030			95.418 / 95.418	6.00% / 6.00%	1	5
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.600%	02/01/2021			106.812 / 108.039	2.07% / 1.47%	4	420
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020			60.788 / 60.788	4.23% / 4.23%	2	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2025			45.916 / 45.916	4.66% / 4.66%	6	150
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2019			103.753 / 103.753	3.55% / 3.55%	1	50
SPRING LAKE PARK MINN SR HSG REV VAR-REF-OAK CREST APTS PROJ	%	02/15/2033	100.000 / 100.000				1	265
ST CLOUD MINN TAX INCREMENT-SER D	3.875%	02/01/2010	101.150 / 101.150				1	10
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020			100.479 / 100.479	3.76% / 3.76%	1	25
ST LOUIS CNTY MINN CAP IMPT-SER A	3.750%	12/01/2015	102.995 / 102.995		103.970 / 103.970	3.00% / 3.00%	4	730
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%	5	1000
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023	100.000 / 100.000				1	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023			100.000 / 100.000		3	650
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033	100.000 / 100.000				1	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030			111.464 / 111.464	3.25% / 3.25%	2	20
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000				1	200
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2026			102.009 / 104.589	4.25% / 3.94%	29	2080
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2029			99.997 / 99.997	4.25% / 4.25%	1	10
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2030			100.000 / 100.000	4.25% / 4.25%	1	15
ST PAUL MINN CAP IMPT-SER A	5.000%	03/01/2008			100.175 / 100.175	2.21% / 2.21%	1	50
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.750%	02/01/2025	98.273 / 98.273		99.950 / 99.950	4.75% / 4.75%	2	20
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			100.000 / 101.712	5.25% / 5.00%	9	235
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2017	107.178 / 107.178				2	50
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035			102.997 / 102.997	5.52% / 5.52%	1	20
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ	%	10/01/2033	100.000 / 100.000				2	200
ST PAUL MINN PORT AUTH REF-SER 8	4.000%	03/01/2019	100.458 / 100.458				1	30
ST PAUL MINN PORT AUTH INDL DEV REV VAR-HARRIS CONTRACTING CO PJ-A	%	05/01/2016	100.000 / 100.000				2	400
ST PAUL MINN PORT AUTH INDL DEV REV VAR-MIRATEC SYS INC PROJ-SER A	%	09/01/2023	100.000 / 100.000				2	212
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ	%	02/01/2034	100.000 / 100.000		100.000 / 100.000	2.20% / 2.20%	3	1050
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027	83.500 / 83.500				4	40
ST PAUL MINN WTR REV SER C	3.600%	12/01/2013	102.216 / 102.216				2	20
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2009			100.865 / 100.865	2.05% / 2.05%	3	300
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2010			101.404 / 101.404	2.25% / 2.25%	2	170
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2011			101.825 / 101.825	2.35% / 2.35%	2	170
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2012			102.045 / 102.045	2.45% / 2.45%	1	175
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2013			101.720 / 101.720	2.62% / 2.62%	4	195
STILLWATER MINN CAP OUTLAY-SER A	3.000%	02/01/2014			101.856 / 101.856	2.66% / 2.66%	2	300
STILLWATER MINN CAP OUTLAY-SER A	3.250%	02/01/2015			102.180 / 102.180	2.90% / 2.90%	2	200
STILLWATER MINN CAP OUTLAY-SER A	3.250%	02/01/2016			101.750 / 101.750	3.00% / 3.00%	2	205
STILLWATER MINN REF-CAP OUTLAY-SPORTS CTR-C	3.000%	06/01/2011			102.758 / 102.758	2.13% / 2.13%	2	80
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000		100.000 / 100.000	2.00% / 2.00%	3	765
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000				1	400
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B	%	07/01/2011	100.000 / 100.000		100.000 / 100.000	3.30% / 3.30%	2	1140
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000	2.00% / 2.00%	4	1100
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2017			112.564 / 112.564	3.29% / 3.29%	1	30
VICTORIA MINN REC FACILTY GROSS REV	5.400%	08/01/2018			104.777 / 104.777	2.90% / 2.90%	1	10
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A	5.200%	08/01/2032			101.430 / 101.430	5.00% / 5.00%	2	25
WACONIA MINN INDPT SCH DIST NO 110	4.875%	02/01/2019	100.692 / 100.692				1	10
WAUBUN OGEMA WHITE EARTH MINN INDPT SCH DIST NO 435	5.000%	02/01/2024	103.194 / 103.194				1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2015			101.180 / 101.842	3.06% / 2.96%	3	55
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.250%	02/01/2016			101.500 / 101.500	3.04% / 3.04%	2	20
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	4.500%	02/01/2015			109.013 / 110.008	2.85% / 2.68%	6	500
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.600%	01/01/2010					1	5
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	5.000%	01/01/2036			105.504 / 106.700	4.25% / 4.09%	13	840
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B	3.500%	02/01/2012			103.458 / 103.458	2.58% / 2.58%	2	300
WILLMAR MINN IMPT-SER A	3.500%	01/01/2012			103.127 / 103.127	2.65% / 2.65%	2	15
WINDOM MINN INDPT SCH DIST NO 177	4.750%	02/01/2024	100.358 / 100.358				2	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%	1	45
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.500%	02/01/2028			103.248 / 105.060	4.10% / 3.88%	7	380

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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