Municipal Bond Trades and Prices for Minnesota: 02/07/2008


Trades and Prices for Minnesota: 02/07/2008

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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: 02/07/2008.

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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		103.358 / 103.361	4.60% / 4.60%	3	55
AITKIN MINN HEALTH CARE FACS REV REF-RIVERWOOD HEALTHCARE CTR	5.500%	02/01/2024		100.000 / 100.000	5.50% / 5.50%	1	10
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.250%	02/01/2023	99.477 / 99.477	101.250 / 103.012	4.08% / 3.85%	14	800
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A	3.000%	02/01/2009	100.704 / 100.704	100.954 / 100.954	2.00% / 2.00%	2	100
APPLE VALLEY MINN REF & IMPT-SER B	4.000%	12/01/2015		106.641 / 106.641	3.03% / 3.03%	1	100
AUSTIN MINN AMT-UTIL-SER B	5.400%	10/01/2017	101.470 / 101.470	103.470 / 103.470	3.20% / 3.20%	4	40
BAGLEY MINN INDPT SCH DIST NO 162 REF	3.250%	02/01/2010		102.000 / 102.000	2.21% / 2.21%	3	300
BIG LAKE MINN INDPT SCH DIST NO 727 SER D	4.500%	02/01/2014		107.073 / 107.073	2.61% / 2.61%	2	10
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 39	4.000%	02/01/2014		105.988 / 105.988	2.90% / 2.90%	2	75
BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41	4.000%	02/01/2016		107.040 / 107.040	3.00% / 3.00%	1	15
BLOOMINGTON MINN INDPT SCH DIST NO 271 REF	3.500%	02/01/2010	101.630 / 101.630			2	100
BLOOMINGTON MINN PORT AUTH SPL TAX REV REF-MALL OF AMERICA PJ-SER A	5.000%	02/01/2012		102.842 / 102.842	2.02% / 2.02%	1	10
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 ALT FACS-SER B	4.000%	02/01/2015		105.280 / 105.280	3.15% / 3.15%	1	10
BURNSVILLE MINN COML DEV REV REF-HOLIDAY INN PROJ	5.875%	04/01/2008	100.000 / 100.000			1	25
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2013		107.077 / 107.077	2.48% / 2.48%	2	30
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BERKSHIRE PJ-SER A	%	07/15/2030	100.000 / 100.000	100.000 / 100.000	1.70% / 1.70%	3	900
CALEDONIA MINN INDPT SCH DIST NO 299 REF-SCH BLDG-SER B	4.000%	02/01/2017	104.697 / 104.697			1	50
CAMBRIDGE MINN ECONOMIC DEV AUTH LEASE REV	5.000%	02/01/2019		106.795 / 106.795	3.35% / 3.35%	1	85
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2015		103.760 / 103.760	2.90% / 2.90%	1	35
CARLTON MINN HEALTH & HSG FACS REV INTER-FAITH SOCIAL SVCS INC PJ	7.750%	04/01/2029	109.000 / 109.000			1	30
CENTENNIAL INDPT SCH DIST NO 012 MINN SER A	5.000%	02/01/2019	105.436 / 105.436			1	5
CHASKA MINN ELEC REV PREREFUNDED-SER A	6.100%	10/01/2030		109.402 / 109.402	2.40% / 2.40%	4	20
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	3.500%	02/01/2013		103.485 / 103.485	2.75% / 2.75%	2	40
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	4.000%	02/01/2019		103.075 / 103.075	3.50% / 3.50%	4	40
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	4.000%	02/01/2014		105.535 / 105.535	2.53% / 2.53%	2	20
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	5.000%	02/01/2016		105.031 / 105.606	2.37% / 2.08%	4	150
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2023	98.600 / 98.600			1	5
CHISAGO CNTY MINN ST AID RD-SER A	3.000%	02/01/2011	100.625 / 100.625			2	150
CLEVELAND MINN INDPT SCH DIST NO 391 REF-SER A	3.900%	02/01/2010	102.662 / 102.662			1	155
COLUMBIA HEIGHTS MINN ECONOMIC DEV AUTH PUB FAC LEASE REV MUN LIQUOR STORES PROJ-SER B	4.900%	02/01/2027	103.600 / 103.600			1	100
COMMISSIONER OF IRON RANGE RES & REHABILITATION MINN EDL FACS	4.500%	10/01/2019		105.569 / 105.569	3.55% / 3.55%	1	45
COTTAGE GROVE MINN IMPT-SER B	4.125%	02/01/2019	103.135 / 103.135	103.644 / 103.743	2.84% / 2.80%	5	1560
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031		86.500 / 86.500	6.08% / 6.08%	1	25
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022		97.054 / 97.059	5.50% / 5.50%	4	60
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A	4.650%	02/01/2023	101.060 / 101.060	103.310 / 103.310	3.91% / 3.91%	2	20
DAKOTA CNTY MINN CAP IMPT-SER C	3.250%	02/01/2013		100.000 / 100.000	3.21% / 3.21%	2	20
DAKOTA CNTY MINN HSG & REDEV AUTH FAC LEASE REV INDPT SCH DIST NO 196 PROJ	4.850%	02/01/2016	98.164 / 98.164			1	5
DAYTON MINN IMPT-SER A	4.375%	02/01/2034				1	250
DULUTH MINN AID ANTIC CTFS INDBT	2.500%	12/31/2008		101.284 / 101.284	1.00% / 1.00%	1	+1
DULUTH MINN SWR UTIL-SER D	4.000%	02/01/2015		104.894 / 105.278	2.93% / 2.85%	4	90
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2016		102.654 / 102.654	3.12% / 3.12%	1	200
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2017		101.925 / 101.925	3.25% / 3.25%	1	50
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.000%	02/01/2018		105.684 / 106.549	3.32% / 3.23%	8	400
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2019		105.869 / 108.156	3.54% / 3.28%	9	490
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021		104.575 / 104.842	3.70% / 3.66%	17	970
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2025		100.500 / 102.032	4.19% / 4.00%	29	1295
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	5.000%	02/01/2011	106.111 / 106.111			1	20
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER D	0.000%	02/01/2009		98.089 / 98.089	2.00% / 2.00%	2	200
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2018		107.403 / 107.403	2.40% / 2.40%	2	20
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2012		103.728 / 103.750	2.57% / 2.56%	4	460
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2013		103.385 / 105.334	2.80% / 2.41%	3	160
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2014		103.398 / 104.333	2.90% / 2.74%	10	630
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2015		105.303 / 105.303	2.69% / 2.69%	2	130
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	4.500%	01/01/2023	100.666 / 100.666			1	20
FREEBORN CNTY MINN HSG & REDEV AUTH LEASE REV LAW ENFORCEMENT CTR	4.000%	02/01/2013		104.477 / 104.477	2.80% / 2.80%	1	25
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034		108.678 / 108.678	2.30% / 2.30%	1	30
GIBBON MINN INDPT SCH DIST NO 2365 SCH BLDG-SER A	3.250%	02/01/2017		101.897 / 101.897	2.98% / 2.98%	2	40
GOLDEN VALLEY MINN IMPT-SER A	5.100%	02/01/2013		105.459 / 105.459	2.25% / 2.25%	4	100
HARMONY MINN ECONOMIC DEV AUTH	5.500%	12/01/2020	100.000 / 100.000	101.963 / 101.963	3.00% / 3.00%	2	40
HENNEPIN CNTY MINN SER B	3.500%	12/01/2009		103.200 / 103.200	1.69% / 1.69%	4	200
HENNEPIN CNTY MINN SER B	4.625%	12/01/2013	104.514 / 104.514	105.545 / 105.545	2.56% / 2.56%	4	100
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037		102.303 / 105.347	4.45% / 4.08%	58	3625+3
HOPKINS MINN HSG & REDEV AUTH PUB FAC LEASE REV POLICE STA IMPTS-SER A	4.100%	02/01/2021	97.000 / 97.000			1	10
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	5.000%	02/01/2014		110.774 / 110.774	3.01% / 3.01%	2	20
HUTCHINSON MINN MED FACS-SER A	3.200%	02/01/2009	99.815 / 99.815			2	100
HUTCHINSON MINN INDPT SCH DIST NO 423 REF-SCH BLDG-SER A	4.000%	02/01/2017		104.568 / 104.568	3.26% / 3.26%	2	40
HUTCHINSON MINN PUB UTIL REV SER B	4.400%	12/01/2020	100.500 / 100.500			1	10
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	95.588 / 95.588			1	50
JANESVILLE WALDORF PEMBERTON MINN INDPT SCH DIST NO 2835 REF-SCH BLDG-SER A	2.700%	02/01/2010	99.000 / 99.000	100.257 / 100.257	2.56% / 2.56%	4	40
LAKE CNTY MINN ST AID HWY-SER B	3.400%	02/01/2012		104.821 / 104.821	2.13% / 2.13%	2	70
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER A	3.100%	02/01/2009	99.002 / 99.002			2	20
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2018	62.496 / 62.496			2	40
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER B	4.000%	02/01/2009	100.866 / 100.866			2	60
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	7.000%	09/01/2029		106.810 / 106.810	2.50% / 2.50%	1	30
MAPLE GROVE MINN RD RECONSTR-SER B	4.250%	02/01/2016		108.475 / 108.475	3.04% / 3.04%	2	60
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037		102.563 / 102.563	4.90% / 4.90%	2	95
MAPLEWOOD MINN IMPT-SER A	4.000%	08/01/2012		106.309 / 106.309	2.50% / 2.50%	1	100
MAPLEWOOD MINN TAX ABATEMENT-SER C	3.500%	08/01/2012		103.988 / 103.988	2.55% / 2.55%	1	10
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ	%	10/01/2023		100.000 / 100.000	1.75% / 1.75%	1	120
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	5.800%	11/01/2019		105.516 / 105.516	2.50% / 2.50%	1	20
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	6.000%	11/01/2028		105.850 / 105.850	2.50% / 2.50%	1	45
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ	5.125%	12/01/2031		101.761 / 101.761	4.85% / 4.85%	3	15
MCMINNVILLE ORE SCH DIST NO 40 REF	5.500%	06/15/2016		116.717 / 116.717	3.20% / 3.20%	2	400
MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ	5.750%	11/01/2037	97.500 / 97.500	99.500 / 99.500	5.79% / 5.79%	2	100
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SER G	4.125%	06/01/2020		103.424 / 103.424	3.51% / 3.51%	2	40
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER B	4.700%	12/01/2009		101.734 / 101.734	2.50% / 2.50%	1	25
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		44	9900+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV PARS-SER B	%	11/15/2017	100.000 / 100.000			2	500
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000			1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037		100.000 / 100.000		3	550
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	475
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER B	5.000%	01/01/2011	104.724 / 104.724			1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2024		103.624 / 107.105	4.50% / 4.04%	5	1590
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032		98.555 / 99.960	4.60% / 4.50%	16	415
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%	1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1	%	01/01/2031		100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 14	5.500%	01/01/2011	105.450 / 105.450			3	105
MINNEAPOLIS MINN PKG ASSMT	5.000%	12/01/2022		106.801 / 106.801	3.45% / 3.45%	2	500
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018		100.000 / 100.000	0.01% / 0.01%	1	150
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP	%	12/01/2033		100.000 / 100.000	0.01% / 0.01%	1	100
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2008	99.676 / 99.676			2	210
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2009		97.638 / 97.638	2.28% / 2.28%	2	20
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ	5.875%	07/01/2035	97.100 / 97.100			3	300
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032		111.640 / 114.008	3.10% / 2.60%	2	140
MINNEAPOLIS MINN HEALTH CARE SYS REV ARS-REF-FAIRVIEW HEALTH SVCS-A	%	11/15/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	625+5
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032		111.508 / 111.508	2.95% / 2.95%	2	25
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
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 MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027	100.000 / 100.000			2	520
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-MBIA IBC	4.500%	12/01/2031	99.000 / 99.000	100.000 / 100.000	4.50% / 4.50%	4	150
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.500%	11/15/2012		100.000 / 100.000	5.50% / 5.50%	2	15
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.875%	11/15/2018		100.000 / 100.000	5.87% / 5.87%	2	15
MINNEAPOLIS MINN SPL SCH DIST NO 001	3.000%	02/01/2010	100.000 / 100.000	101.533 / 101.533	2.20% / 2.20%	2	20
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030		110.893 / 110.893	2.75% / 2.75%	1	40
MINNEAPOLIS MINN SUPPORTED DEV REV LTD TAX-COMMON BD FD-SER 2A	5.250%	06/01/2013	106.325 / 106.325			1	100
MINNEHAHA CNTY S D HEALTH FACS REV BETHANY LUTHERAN HOME PJ-SER A	7.000%	12/01/2023		117.413 / 117.413	3.07% / 3.07%	1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	100.410 / 100.410	102.910 / 102.910	3.96% / 3.96%	2	40
MINNESOTA AGRIC & ECONOMIC DEV BRD REV MINN SMALL BUS PG-A-LOT 1	4.300%	08/01/2014		98.062 / 98.062	4.65% / 4.65%	1	55
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	5.000%	03/01/2018		110.617 / 111.611	3.30% / 3.15%	7	1930
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER B	5.125%	03/01/2016	101.373 / 101.373	102.873 / 102.873	2.35% / 2.35%	2	20
MINNESOTA PUB FACS AUTH TRANSN REV MET COUNCIL PROJ-SER A	3.500%	03/01/2015		102.835 / 102.835	3.05% / 3.05%	1	55
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	3.500%	03/01/2011		103.367 / 103.367	2.35% / 2.35%	1	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D	5.000%	03/01/2013		110.894 / 110.894	2.68% / 2.68%	2	50
MINNESOTA ST	5.000%	06/01/2020	109.809 / 109.809	109.959 / 109.959	3.60% / 3.60%	2	+2
MINNESOTA ST	5.000%	06/01/2024		107.146 / 107.146	3.98% / 3.98%	3	+3
MINNESOTA ST REF	5.000%	08/01/2010		106.817 / 106.817	2.15% / 2.15%	1	250
MINNESOTA ST REF	5.000%	08/01/2016	113.181 / 113.181			1	200
MINNESOTA ST 911 REV	5.000%	06/01/2018	110.743 / 110.743	110.954 / 110.954	3.54% / 3.54%	2	500+1
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-FIVE-W	3.875%	03/01/2010	100.128 / 100.128			1	5
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST BENEDICT-FIVE-W	5.000%	03/01/2020		103.500 / 103.500	4.22% / 4.22%	1	5
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R	5.000%	12/01/2032	99.500 / 99.500	102.132 / 102.132	4.50% / 4.50%	3	70
MINNESOTA ST HIGHER ED FACS AUTH REV REF-ST SCHOLASTICA-SER 5-J	5.250%	12/01/2011	104.500 / 104.500	105.500 / 105.500	3.18% / 3.18%	2	30
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	4.000%	10/01/2012	101.783 / 101.783	104.273 / 104.273	3.00% / 3.00%	5	125
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000	100.000 / 100.000		4	890
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000	100.000 / 100.000	1.35% / 1.35%	2	+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER FIVE-H	%	10/01/2030	100.000 / 100.000			1	500
MINNESOTA ST HIGHER ED SVCS OFFICE REV RAMS-TAXABLE-SUPPL STUD LN-A	%	05/01/2039	100.000 / 100.000			1	100
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%	17	3200+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.750%	01/01/2038	105.500 / 105.500	106.000 / 106.000	4.83% / 4.83%	2	50
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER K	3.780%	08/11/2008		100.645 / 100.645	2.50% / 2.50%	1	1000
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E	5.900%	07/01/2029	99.000 / 99.000			1	5
MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J	%	07/01/2033	100.000 / 100.000			1	+1
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A	4.850%	07/01/2013	102.250 / 102.250			1	20
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F	4.450%	07/01/2011		104.632 / 104.632	3.00% / 3.00%	3	35
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H	3.800%	07/01/2014		101.700 / 101.700	3.50% / 3.50%	1	25
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2035	100.000 / 100.000			1	900
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2037		102.000 / 104.350	4.74% / 4.44%	16	230
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ	%	06/01/2024	100.000 / 100.000			2	330
MOORHEAD MINN REF-IMPT-SER A	3.500%	02/01/2016		102.755 / 102.755	3.11% / 3.11%	2	40
MOORHEAD MINN REF-IMPT-SER A	3.500%	02/01/2017		101.469 / 101.469	3.31% / 3.31%	3	30
MOORHEAD MINN REF-IMPT-SER A	3.750%	02/01/2019		100.826 / 100.826	3.65% / 3.65%	2	90
MOORHEAD MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG DEV-EVENTIDE PJ-SER A	5.150%	06/01/2029		89.400 / 91.245	6.04% / 5.88%	10	605
MORRIS MINN INDPT SCH DIST NO 769 BLDG	5.000%	02/01/2021		109.168 / 109.168	3.00% / 3.00%	2	60
MOUNDS VIEW MINN REF-WTR-SER A	3.400%	02/01/2012		103.135 / 103.135	1.77% / 1.77%	2	20
NEW PRAGUE MINN CAP IMPT PLAN-SER C	4.000%	02/01/2016		108.360 / 108.360	2.82% / 2.82%	2	200
NEW PRAGUE MINN INDPT SCH DIST NO 721 REF	3.700%	02/01/2016	99.200 / 99.200	101.026 / 101.026	3.42% / 3.42%	4	100
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.250%	02/01/2022	101.979 / 101.979	102.114 / 102.114	3.85% / 3.85%	3	600
NORTH BRANCH MINN INDPT SCH DIST NO 138 REF-SER A	4.000%	02/01/2015		107.746 / 107.746	2.77% / 2.77%	2	100
NORTH MANKATO MINN REF & IMPT-SER C	3.000%	02/01/2011	99.000 / 99.000			2	20
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.750%	10/01/2022		103.736 / 104.505	5.25% / 5.15%	2	45
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2020		102.895 / 102.895	3.65% / 3.65%	1	150
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	5.000%	08/01/2015		115.125 / 115.125	2.75% / 2.75%	3	60
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A	4.750%	02/01/2019		101.333 / 101.333	3.34% / 3.34%	2	20
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009		98.165 / 98.165	2.10% / 2.10%	2	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	4.500%	01/01/2031		98.589 / 98.589	4.60% / 4.60%	1	10
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%	9	1425
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000			2	400
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	725
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A	5.375%	12/01/2036	91.200 / 91.200			1	20
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026	101.344 / 101.344	101.569 / 101.569	4.11% / 4.11%	3	300
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2010		102.347 / 102.347	2.00% / 2.00%	1	200
OWATONNA MINN PUB UTILS COMMN PUB UTILS REV REF	5.000%	01/01/2012		108.813 / 108.813	2.60% / 2.60%	2	255
PLYMOUTH MINN HEALTH FACS REV WESTHEALTH PROJ-SER A	6.125%	06/01/2024	101.523 / 101.523	102.023 / 102.123	-21.98% / -27.30%	37	5980+1
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.250%	02/01/2012	105.940 / 105.940	106.361 / 107.854	2.55% / 2.17%	5	300
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036		96.721 / 97.931	5.94% / 5.85%	10	165
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.750%	08/01/2041		98.826 / 98.826	5.83% / 5.83%	20	515
RED WING MINN INDPT SCH DIST NO 256 REF-SCH BLDG-SER A	4.250%	02/01/2012		106.448 / 106.448	2.53% / 2.53%	1	30
RICE CNTY MINN CAP IMPT	3.450%	12/01/2013		105.143 / 105.143	2.31% / 2.31%	2	20
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE I	%	05/15/2033	100.000 / 100.000	100.000 / 100.000		3	175
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	5.000%	02/01/2019	108.503 / 108.503	108.543 / 108.543	2.72% / 2.72%	2	150
ROCHESTER MINN ELEC UTIL REV SER C	4.500%	12/01/2022	103.000 / 103.000	106.074 / 106.074	3.69% / 3.69%	3	150
ROCHESTER MINN HEALTH CARE FACS REV ARS-MAYO FOUNDATION-SER C	%	08/15/2032	100.000 / 100.000			6	1250+4
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		104.000 / 104.000	4.42% / 4.42%	1	10
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.375%	11/15/2018		101.855 / 101.855	2.00% / 2.00%	1	20
ROCKFORD MINN INDPT SCH DIST NO 883	5.600%	02/01/2019	106.053 / 106.053	106.517 / 106.517	2.20% / 2.20%	3	400+1
ROCKFORD MINN INDPT SCH DIST NO 883	5.600%	02/01/2020		106.582 / 106.582	2.17% / 2.17%	2	50
ROSEAU MINN SR HSG REV OAK CREST SR HSG PROJ	5.500%	11/01/2042	91.520 / 91.520	94.110 / 94.110	5.90% / 5.90%	2	20
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	04/01/2008		99.653 / 99.653	2.56% / 2.56%	1	20
RUSH CITY MINN INDL DEV REV VAR-PLASTECH CORP PROJ	%	04/01/2014		100.000 / 100.000	1.94% / 1.94%	1	120
SAVAGE MINN IMPT & STR RECONSTR-SER A	4.250%	02/01/2015		108.787 / 108.787	2.85% / 2.85%	2	90
SCOTT CNTY MINN HSG & REDEV AUTH FAC LEASE REV WORKFORCE CTR PRJ	4.450%	02/01/2010	99.000 / 99.000			1	10
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF	4.500%	02/01/2028	100.000 / 100.000			2	50
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF-CROSSOVER-A	4.375%	02/01/2030	98.840 / 98.840	100.840 / 100.840	4.23% / 4.23%	2	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	5.000%	02/01/2016		113.778 / 113.778	3.04% / 3.04%	1	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.600%	02/01/2021		108.146 / 108.146	1.39% / 1.39%	2	200
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2025	45.112 / 45.112			2	1000
SPICER MINN HEALTHCARE & HSG REV LIVING SVCS FNDTN/NEW LONDON-A	5.500%	07/01/2033	91.200 / 91.200			1	10
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2020	101.100 / 101.100			1	500
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ	%	05/15/2032	100.000 / 100.000	100.000 / 100.000	1.70% / 1.70%	2	1200
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.000%	02/01/2018		104.604 / 105.593	3.40% / 3.27%	5	700
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.750%	05/01/2026		106.352 / 106.352	3.20% / 3.20%	1	20
ST LOUIS CNTY MINN CAP IMPT-SER A	3.750%	12/01/2015		103.963 / 103.963	3.00% / 3.00%	1	75
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A1	%	07/01/2023	100.000 / 100.000	100.000 / 100.000		4	2750
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023		100.000 / 100.000		4	550
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000			1	500
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030		100.000 / 100.000		1	+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283	5.250%	02/01/2009	102.186 / 102.186			2	40
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2016	108.150 / 108.150	108.400 / 108.400	2.75% / 2.75%	2	20
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	5.000%	02/01/2019	108.684 / 108.684			1	100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.500%	02/01/2026		104.069 / 104.589	4.00% / 3.94%	6	295
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2030				1	85
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	3.000%	03/01/2012	100.130 / 100.130			1	25
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024		104.941 / 104.974	2.40% / 2.40%	2	75
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%	8	165
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS	6.000%	01/01/2031	101.699 / 101.699			1	60
ST PAUL MINN INDPT SCH DIST NO 625 BLDG-SER B	3.300%	02/01/2009	100.475 / 100.475	101.000 / 101.000	2.25% / 2.25%	2	60
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C	3.500%	02/01/2013	101.782 / 101.782			1	30
ST PAUL MINN PORT AUTH REF-SER 8	4.000%	03/01/2023		99.354 / 99.354	4.06% / 4.06%	3	75
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025		106.236 / 106.236	4.20% / 4.20%	1	55
ST PAUL MINN WTR REV SER C	3.600%	12/01/2013		103.750 / 103.750	2.76% / 2.76%	2	20
STEELE CNTY MINN JAIL BONDS	5.000%	12/01/2026	107.500 / 107.500	110.054 / 110.054	2.75% / 2.75%	3	15
STILLWATER MINN REF-TAX INCREMENT-SER B	3.350%	02/01/2012	101.550 / 101.550			1	380
STILLWATER MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	10/01/2009	100.000 / 100.000			3	300
STILLWATER MINN INDPT SCH DIST NO 834 SER B	4.500%	02/01/2016	103.687 / 103.687			1	25
SWANVILLE MINN INDPT SCH DIST NO 486 SCH BLDG-SER A	3.250%	02/01/2010		103.051 / 103.273	1.67% / 1.56%	4	160
SWIFT CNTY BENSON HOSP DIST MINN	4.000%	02/01/2019	100.563 / 100.563	101.213 / 101.213	3.80% / 3.80%	4	960
SWIFT CNTY BENSON HOSP DIST MINN	4.000%	02/01/2020	100.250 / 100.250	100.604 / 100.604	3.90% / 3.90%	4	1000
SWIFT CNTY BENSON HOSP DIST MINN	4.000%	02/01/2022	99.700 / 99.700	100.000 / 100.000	4.00% / 4.00%	4	1100
SWIFT CNTY BENSON HOSP DIST MINN	4.000%	02/01/2023	99.450 / 99.450			3	855
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.000%	12/01/2034	100.000 / 100.000			2	10
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000	1.55% / 1.55%	3	2650
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	1.55% / 1.55%	2	200
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2016	113.102 / 113.102	114.958 / 114.958	2.99% / 2.99%	4	250
VERNDALE MINN INDPT SCH DIST NO 818 REF	3.125%	02/01/2010	100.800 / 100.800	101.988 / 101.988	2.09% / 2.09%	6	200
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019	95.667 / 95.667			1	20
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B	6.250%	08/01/2033	94.150 / 94.150	96.905 / 96.905	6.50% / 6.50%	2	10
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2012		103.377 / 103.415	2.37% / 2.35%	4	190
WACONIA MINN INDPT SCH DIST NO 110	4.875%	02/01/2019		101.798 / 101.798	2.98% / 2.98%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.375%	11/15/2018		101.792 / 101.792	4.25% / 4.25%	1	10
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	4.500%	02/01/2015		109.869 / 109.869	2.70% / 2.70%	2	100
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	4.750%	02/01/2016	108.800 / 108.800			3	250
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016	113.000 / 113.000	114.152 / 114.152	4.24% / 4.24%	4	190
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.625%	01/01/2016		116.865 / 116.865	4.10% / 4.10%	1	75
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	5.000%	01/01/2036		106.700 / 106.700	4.09% / 4.09%	1	10
WILLMAR MINN RICE MEM HOSP PROJ	5.000%	02/01/2032	101.650 / 101.650	105.150 / 105.150	3.85% / 3.85%	2	10
WINSTED MINN EQUIP CTFS INDBT-SER A	2.250%	12/15/2008		100.000 / 100.000	2.25% / 2.25%	1	20
WINSTED MINN EQUIP CTFS INDBT-SER A	3.000%	12/15/2013		100.000 / 100.000	3.00% / 3.00%	2	40
WINSTED MINN EQUIP CTFS INDBT-SER A	3.750%	12/15/2017		102.088 / 102.088	3.35% / 3.35%	1	110
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.375%	02/01/2025		103.057 / 103.057	4.00% / 4.00%	2	50

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