Trades and Prices for Minnesota: 02/14/2008

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: 02/14/2008.

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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)
ALBERT LEA MINN INDPT SCH DIST NO 241 REF-SER B	4.000%	02/01/2011	103.750 / 103.750				2	80
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2034	110.000 / 110.000		111.223 / 111.223	3.12% / 3.12%	2	70
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2019			113.019 / 113.019	3.44% / 3.44%	3	105
ANOKA CNTY MINN CAP IMPT-SER A	4.250%	02/01/2026			101.250 / 101.750		9	300
ANOKA CNTY MINN CAP IMPT-SER A	4.250%	02/01/2027			100.000 / 101.475	4.25% / 4.07%	8	320
ANOKA CNTY MINN CAP IMPT-SER D	3.800%	02/01/2013			104.777 / 105.702	2.76% / 2.56%	7	225
ANOKA CNTY MINN REF-SER E	3.300%	12/01/2011	100.654 / 100.654		102.329 / 102.329	2.65% / 2.65%	2	40
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A	3.000%	02/01/2009			101.138 / 101.138	1.78% / 1.78%	2	50
AUSTIN MINN HSG & REDEV AUTH HLTH CARE FACS REV GERARD PROJ	6.625%	09/01/2029			108.239 / 108.239	2.40% / 2.40%	2	20
BIG LAKE MINN UTIL-SER F	4.200%	02/01/2020			104.465 / 104.465	3.55% / 3.55%	2	520
BLAINE MINN REF-TAX INCREMENT-SER A	3.000%	02/01/2010			101.447 / 101.447	2.24% / 2.24%	2	70
BLAINE MINN INDL DEV REV VAR-REF-SUPERVALU INC PROJ	%	11/01/2013	100.000 / 100.000				3	900
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1	%	11/15/2032	100.000 / 100.000				2	200
BLUE EARTH MINN PUB UTIL REV REF	3.000%	06/01/2011			100.546 / 100.546	2.75% / 2.75%	1	130
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ	%	09/01/2024	100.000 / 100.000				2	490
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	5.500%	09/01/2033			96.026 / 96.026	5.80% / 5.80%	2	15
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.500%	02/01/2011	105.584 / 105.584		105.793 / 105.793	2.45% / 2.45%	2	+2
BUFFALO MINN INDPT SCH DIST NO 877 SER B	4.500%	02/01/2022			102.583 / 102.583	3.92% / 3.92%	1	25
CARVER CNTY MINN HSG & REDEV AUTH GOVTL HSG DEV-CARVER BLUFFS PJ	4.350%	02/01/2016	101.500 / 101.500				1	5
CENTENNIAL INDPT SCH DIST NO 012 MINN REF-SER B	4.500%	02/01/2012			102.571 / 102.571	1.75% / 1.75%	1	410
CHASKA MINN TAX INCREMENT	4.100%	12/01/2008	100.759 / 100.759				2	50
COON RAPIDS MINN TAXABLE-TAX INCREMENT-SER C	4.250%	02/01/2010	100.000 / 100.000				1	15
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.000%	05/01/2016			101.335 / 101.335	4.80% / 4.80%	2	70
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022			97.062 / 97.654	5.50% / 5.44%	4	105
CROSSLAKE MINN DISP SYS-SER A	3.700%	02/01/2014	100.250 / 100.250				3	75
CRYSTAL MINN TAX INCREMENT-SER B	5.350%	02/01/2009	99.606 / 99.606				2	40
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.500%	06/01/2035	97.373 / 97.373		100.000 / 100.000	5.50% / 5.50%	4	120+1
DAKOTA CNTY MINN OPEN SPACE-SER A	5.000%	02/01/2012	108.847 / 108.847		108.907 / 108.907	2.61% / 2.61%	2	2000
DAKOTA CNTY MINN REF-CAP IMPT-SER C	4.750%	02/01/2009	101.876 / 101.876				2	50
DAYTON MINN IMPT-SER A	4.375%	02/01/2034	95.010 / 95.010		95.440 / 99.000	4.68% / 4.44%	44	2100
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021			104.325 / 104.500	3.73% / 3.71%	4	400
ELK RIVER MINN REF-WTR-SER A	3.450%	02/01/2020					1	225
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER B	0.000%	02/01/2012			88.366 / 88.366	2.64% / 2.64%	2	30
ELK RIVER MINN INDPT SCH DIST NO 728 REF-SCH BLDG-SER A	4.000%	02/01/2018	102.722 / 102.722				1	25
ELY MINN REF	3.350%	03/01/2009	100.200 / 100.200				1	40
ELY MINN REF-CROSSOVER	3.350%	04/01/2009	100.200 / 100.200				1	40
EVELETH-GILBERT PUB SCHS MINN INDPT SCH DIST NO 2154 REF-SCH BLDG	3.000%	05/01/2011			101.217 / 101.217	2.60% / 2.60%	2	20
FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A	5.375%	01/01/2036			103.424 / 103.424		1	195
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2013			104.578 / 104.578	2.56% / 2.56%	3	55
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2014			103.869 / 104.469	2.82% / 2.72%	13	1365
FARMINGTON MINN HSG & REDEV AUTH PUB PROJ REV SER A	4.625%	02/01/2009	101.530 / 101.530				1	50
FARMINGTON MINN INDPT SCH DIST NO 192 CAP APPREC-SER B	0.000%	02/01/2017	64.624 / 64.624				2	10
FARMINGTON MINN INDPT SCH DIST NO 192 SER A	5.200%	02/01/2023			106.159 / 106.159	1.96% / 1.96%	1	10
FERGUS FALLS MINN INDPT SCH DIST NO 544 SCH BLDG-SER A	4.100%	01/01/2017			105.305 / 105.305	3.40% / 3.40%	3	60
GAYLORD MINN REF-TAX INCREMENT-SER A	2.750%	08/01/2009			100.000 / 100.000	2.75% / 2.75%	1	20
GAYLORD MINN REF-TAX INCREMENT-SER A	3.250%	08/01/2011					1	65
GAYLORD MINN REF-TAX INCREMENT-SER A	4.000%	08/01/2013			100.000 / 100.500	4.00% / 3.90%	8	90
GAYLORD MINN REF-TAX INCREMENT-SER A	4.750%	08/01/2017			100.000 / 100.000	4.75% / 4.75%	4	135
GAYLORD MINN REF-TAX INCREMENT-SER A	5.000%	08/01/2022			100.000 / 100.000	5.00% / 5.00%	5	355
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B	4.400%	08/01/2013			100.000 / 100.000	4.40% / 4.40%	1	85
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B	4.800%	08/01/2015			100.000 / 100.000	4.80% / 4.80%	1	105
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B	5.350%	08/01/2019			100.000 / 100.000	5.35% / 5.35%	1	135
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B	5.600%	08/01/2022			100.000 / 100.000	5.60% / 5.60%	2	215
GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A	5.500%	12/01/2029			100.000 / 100.000	5.50% / 5.50%	1	25
GRACEVILLE MINN HSG-ECONOMIC DEV	5.300%	02/01/2033			112.555 / 112.555	3.27% / 3.27%	1	25
HARMONY MINN MULTIFAMILY REV REF-HSG-ZEDAKAH FNDTN PROJ-A	5.950%	09/01/2020	95.314 / 95.314		98.460 / 99.000	6.13% / 6.07%	8	280
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A	4.000%	02/01/2016			104.700 / 104.700	3.24% / 3.24%	1	50
HAYFIELD MINN ECONOMIC DEV AUTH HSG DEV	5.100%	10/01/2023			100.000 / 100.000	4.99% / 4.99%	1	15
HENNEPIN CNTY MINN SER A	4.250%	12/01/2008	100.881 / 100.881		101.531 / 101.531	2.26% / 2.26%	3	75
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000				2	600
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037			103.000 / 104.793	4.37% / 4.15%	7	200
HOPKINS MINN WTR-SER A	5.050%	02/01/2009	101.670 / 101.670				2	40
HOPKINS MINN INDPT SCH DIST NO 270	5.000%	02/01/2012	108.509 / 108.509		108.711 / 108.711	2.66% / 2.66%	3	50+1
HOPKINS MINN INDPT SCH DIST NO 270 REF-SER B	4.000%	02/01/2010			102.462 / 102.462	2.69% / 2.69%	2	20
HUTCHINSON MINN MED FACS-SER A	3.200%	02/01/2009			101.375 / 101.375	1.73% / 1.73%	2	50
INTERNATIONAL FALLS MINN SOLID WASTE DISP REV REF-BOISE CASCADE CORP PROJ	6.850%	12/01/2029			105.645 / 105.645	4.59% / 4.59%	1	5
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2041			96.750 / 96.750	5.72% / 5.72%	6	115
LAKE ELMO MINN WTR-SER A	4.375%	12/01/2030	93.140 / 93.140		94.740 / 94.740	4.75% / 4.75%	2	10
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2012			89.812 / 90.305	2.74% / 2.60%	2	60
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2019			63.154 / 63.154	2.97% / 2.97%	2	120
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A	5.000%	02/01/2022	104.130 / 104.130				1	5
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	7.000%	09/01/2029	105.393 / 105.393				1	20
LITTLE CANADA MINN INDL DEV REV VAR-REF-WELLINGTON III PJ	%	06/01/2016	100.000 / 100.000				1	170
MAHTOMEDI MINN IMPT-SER A	3.750%	02/01/2012			103.905 / 103.905	2.70% / 2.70%	2	40
MAHTOMEDI MINN INDPT SCH DIST NO 832	4.000%	02/01/2009	100.225 / 100.225				2	30
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2017	105.066 / 105.066		105.542 / 105.542	3.28% / 3.28%	2	500
MAPLEWOOD MINN IMPT-SER A	4.500%	02/01/2023	100.604 / 100.604				1	10
MAPLEWOOD MINN IMPT-SER B	3.000%	08/01/2008			100.575 / 100.575	1.70% / 1.70%	2	100
MAPLEWOOD MINN EDL FACS REV VAR-MOUNDS PARK ACADEMY PROJ	%	10/01/2023	100.000 / 100.000				2	450
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	4.000%	08/01/2021	96.757 / 96.757				3	60
MENDOTA HEIGHTS MINN HSG MTG REV VAR-MULTIFAM-B-RMK-10/30/98	%	11/01/2016	100.000 / 100.000				6	600
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-SWR-SER B	3.600%	12/01/2009	102.342 / 102.342				1	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C	5.000%	02/01/2010			105.405 / 105.405	2.15% / 2.15%	1	200
MIDWEST CONSORTIUM OF MUN UTILS MINN REV DRAW DOWN-ASSN FING PROG-SER B	%	09/01/2035	100.000 / 100.000		100.000 / 100.000		2	1400
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034			100.000 / 100.000		3	2000+1
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		6	750+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037			100.000 / 100.000		2	25+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-REF-SR-SER A	5.000%	01/01/2016			108.716 / 108.716	3.71% / 3.71%	2	400
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.500%	01/01/2011	107.000 / 107.000				1	725
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.625%	01/01/2018			104.814 / 104.814	3.83% / 3.83%	1	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2026			102.284 / 104.733	4.68% / 4.35%	20	1295
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032	97.210 / 97.565		98.101 / 100.000	4.63% / 4.50%	35	1595
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032	95.603 / 95.603				3	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026	107.715 / 107.715		107.760 / 107.760	2.44% / 2.44%	2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2032					2	630
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1	%	01/01/2031			100.000 / 100.000		6	1500+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2015	97.580 / 97.580				2	10
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2014	106.500 / 106.500		107.228 / 107.228	2.30% / 2.30%	6	300
MINNEAPOLIS MINN PARKING RAMP-SER A	6.000%	12/01/2025	106.858 / 106.858		108.100 / 108.800	2.94% / 2.69%	10	1000
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020			100.321 / 100.321	2.19% / 2.19%	1	10
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.200%	10/01/2024	97.150 / 97.150				2	10
MINNEAPOLIS MINN REF-TAX INCREMENT-LAUREL VLG	4.125%	03/01/2015	101.809 / 101.809		102.397 / 102.397	2.90% / 2.90%	2	100
MINNEAPOLIS MINN VAR PURP	4.000%	12/01/2010	103.514 / 103.514				2	30
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027	100.000 / 100.000				2	+2
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000				8	3080
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000		100.000 / 100.000	0.02% / 0.02%	2	2000
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000				4	1090
MINNEAPOLIS MINN VAR-REF	%	02/01/2018	100.000 / 100.000				4	480
MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER	%	12/01/2032	100.000 / 100.000				2	200
MINNEAPOLIS MINN VAR-VAR PURP	%	12/01/2013	100.000 / 100.000		100.000 / 100.000		10	1260
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COMMON BD FD SER 1	6.150%	06/01/2017	99.964 / 99.964				3	150
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2009			98.220 / 98.220	1.75% / 1.75%	2	20
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ	5.875%	07/01/2035	97.300 / 97.300		98.250 / 100.000	6.00% / 5.87%	9	230
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032	100.000 / 100.000				4	900+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000		100.000 / 100.000		4	1000+1
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000				3	1600
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ	%	09/01/2008	100.000 / 100.000				6	1600
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-GATEWAY REAL ESTATE	%	10/01/2032	100.000 / 100.000				2	300+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-REF-DRIFTWOOD APTS PJ-A	%	10/01/2024	100.000 / 100.000				1	+1
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ	%	12/01/2022	100.000 / 100.000				2	260
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000		100.000 / 100.000		7	2500+1
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%	1	10
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.500%	02/01/2014	97.252 / 97.252				2	10
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	5.000%	03/01/2021	107.205 / 107.205		109.499 / 109.499	3.75% / 3.75%	2	60
MINNESOTA PUB FACS AUTH TRANSN REV CLOSED LN POOL	5.000%	03/01/2016			103.951 / 103.951	2.98% / 2.98%	1	25
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2013			109.767 / 109.767	2.90% / 2.90%	3	60
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.250%	03/01/2015			112.575 / 112.575	3.24% / 3.24%	2	30
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.000%	03/01/2020			105.816 / 105.816	2.06% / 2.06%	1	20
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B	5.125%	03/01/2014			102.653 / 102.653	2.50% / 2.50%	2	20
MINNESOTA ST	5.000%	08/01/2014	107.619 / 107.619				1	50
MINNESOTA ST	5.000%	11/01/2020			109.899 / 109.899	3.66% / 3.66%	1	15
MINNESOTA ST	5.000%	08/01/2021	105.914 / 105.914		106.925 / 108.623	3.31% / 2.92%	21	3000
MINNESOTA ST TAXABLE	5.250%	10/01/2009	101.625 / 101.625				2	10
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T	2.750%	10/01/2009	98.614 / 98.614				2	20
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-FIVE-G	%	11/01/2029	100.000 / 100.000				2	400
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000				4	800
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2	%	10/01/2032	100.000 / 100.000				2	200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-SER 5-M1	%	10/01/2032	100.000 / 100.000		100.000 / 100.000	1.10% / 1.10%	3	900
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G	4.850%	07/01/2021			101.333 / 101.922	4.63% / 4.54%	23	500
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D	6.000%	02/01/2022					2	120
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.850%	07/01/2020			100.000 / 100.000	5.84% / 5.84%	1	20
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.450%	01/01/2022	99.814 / 99.814				2	30
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-M	%	01/01/2036	100.000 / 100.000				2	200+1
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B	%	01/01/2033	100.000 / 100.000				2	300
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C	%	01/01/2037	100.000 / 100.000				1	200
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000				3	1400
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2037			103.725 / 103.725	4.52% / 4.52%	2	20
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ	%	06/01/2024	100.000 / 100.000				2	200
MOORHEAD MINN IMPT-SER A	4.000%	02/01/2009	101.741 / 101.741		101.866 / 101.866	2.00% / 2.00%	2	450
MOORHEAD MINN IMPT-SER A	4.250%	02/01/2021	99.897 / 99.897				2	50
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.000%	04/01/2019			102.700 / 102.700	3.50% / 3.50%	2	50
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG-FSA-CR	3.500%	04/01/2014			104.826 / 104.826	2.64% / 2.64%	2	80
MORA MINN FIRE STA & STR RECONSTR-SER C	3.000%	02/01/2009			100.258 / 100.258	2.72% / 2.72%	2	30
MORA MINN INDPT SCH DIST NO 332 REF	3.650%	02/01/2012			103.533 / 103.533	2.70% / 2.70%	2	20
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A	3.500%	02/01/2014			104.386 / 104.755	2.69% / 2.63%	4	70
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A	3.500%	02/01/2015			103.098 / 103.098	3.00% / 3.00%	1	100
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A	3.500%	02/01/2016			103.135 / 103.285	3.05% / 3.03%	4	170
MORRIS MINN INDPT SCH DIST NO 769 REF-CROSSOVER-SCH BLDG-SER A	4.000%	02/01/2019			105.429 / 105.429	3.40% / 3.40%	1	10
MORRISON CNTY MINN CAP IMPT-SER A	4.500%	02/01/2014			107.055 / 107.055	2.02% / 2.02%	3	300
NEW PRAGUE MINN CAP IMPT PLAN-SER C	4.000%	02/01/2017			105.286 / 107.308	3.31% / 3.06%	8	180
NEW ULM MINN ECONOMIC DEV AUTH HSG FACS REV REF-HADC RIDGEWAY PROJ-SER A	6.000%	06/01/2041	98.000 / 98.000				1	30
NICOLLET CNTY MINN ST AID RD-SER A	4.000%	04/01/2008			100.100 / 100.100	3.07% / 3.07%	2	40
NOBLES CNTY MINN CAP IMPT-SER A	3.625%	02/01/2012			101.562 / 101.562	3.20% / 3.20%	2	10
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2019			102.960 / 104.677	3.61% / 3.39%	2	15
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-SUB SER B	7.500%	07/01/2041			61.500 / 61.500	12.34% / 12.34%	2	1.596
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027	100.548 / 100.548		103.000 / 103.000	3.88% / 3.88%	4	400
OSSEO MINN INDPT SCH DIST NO 279 SCH BLDG-SER A	5.750%	02/01/2017			108.536 / 108.536	2.15% / 2.15%	1	15
OTTER TAIL CNTY MINN HSG & REDEV AUTH GOVT SVCS BLDG SER A	5.000%	02/01/2019			109.067 / 109.067	3.00% / 3.00%	1	65
PINE CITY MINN SER A	4.500%	02/01/2017			103.912 / 103.912	3.10% / 3.10%	1	235
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A	3.900%	02/01/2028			98.557 / 98.557	4.01% / 4.01%	1	550
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.000%	02/01/2016			106.233 / 106.233	3.11% / 3.11%	2	60
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.750%	08/01/2041	97.003 / 97.007		98.826 / 100.000	5.83% / 5.75%	5	1720
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.000%	12/15/2011	103.914 / 103.914				1	225
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.800%	02/01/2013	103.761 / 103.761				2	240
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2019			106.501 / 106.501	3.00% / 3.00%	1	10
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SER A	4.200%	02/01/2010	100.142 / 100.142				1	190
RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A	6.625%	12/01/2039	100.500 / 100.500				1	55
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2020	98.057 / 98.057				2	10
ROCHESTER MINN WASTE WTR-SER A	5.000%	12/01/2015	107.321 / 107.321				2	20
ROGERS MINN IMPT	3.250%	12/01/2009	100.900 / 100.900				1	75
ROSEMOUNT MINN INDPT SCH DIST NO 196 CAP APPREC-SER B	0.000%	04/01/2008	99.000 / 99.000				1	5
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2017			105.076 / 105.076	3.34% / 3.34%	1	10
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2018			104.229 / 104.229	3.49% / 3.49%	1	10
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2019			102.717 / 102.717	3.67% / 3.67%	1	250
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2022			100.364 / 101.139	3.96% / 3.86%	5	190
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2023			99.546 / 101.214	4.04% / 3.85%	15	560
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2024			98.434 / 100.725	4.13% / 3.91%	10	325
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.250%	02/01/2026			100.000 / 101.000	4.13% / 4.13%	25	810
SHERBURNE CNTY MINN JAIL-SER A	4.000%	02/01/2014			101.404 / 101.404	3.00% / 3.00%	1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SCH BLDG-SER A	5.000%	02/01/2016			111.797 / 111.797	3.30% / 3.30%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010	98.976 / 98.976				2	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024			49.701 / 50.256	4.46% / 4.38%	11	2000
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2025			46.014 / 46.014	4.66% / 4.66%	3	35
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2010			102.917 / 102.917	2.71% / 2.71%	3	45
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	3.550%	01/01/2012			102.613 / 102.613	2.83% / 2.83%	2	50
ST CLOUD MINN VAR-INFRASTRUCTURE MGT FD	%	02/01/2016	100.000 / 100.000		100.000 / 100.000		3	385
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%	3	1025
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000				1	900
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 PAUL MINN CAP IMPT-SER A	2.000%	03/01/2009			100.000 / 100.000	2.00% / 2.00%	2	285
ST PAUL MINN CAP IMPT-SER A	3.500%	03/01/2009	100.110 / 100.110				2	40
ST PAUL MINN CAP IMPT-SER A	2.000%	09/01/2009			100.000 / 100.000	2.00% / 2.00%	1	50
ST PAUL MINN CAP IMPT-SER A	2.100%	03/01/2010			100.000 / 100.000	2.10% / 2.10%	1	275
ST PAUL MINN CAP IMPT-SER A	2.100%	09/01/2010			100.000 / 100.000	2.10% / 2.10%	1	100
ST PAUL MINN CAP IMPT-SER A	2.350%	03/01/2011			100.000 / 100.000	2.35% / 2.35%	1	70
ST PAUL MINN CAP IMPT-SER A	3.000%	09/01/2012	98.565 / 98.565		100.682 / 100.682	2.80% / 2.80%	2	40
ST PAUL MINN CAP IMPT-SER A	3.500%	03/01/2013			103.710 / 103.710	2.70% / 2.70%	1	325
ST PAUL MINN CAP IMPT-SER A	3.500%	09/01/2013			104.055 / 104.055	2.70% / 2.70%	1	300
ST PAUL MINN CAP IMPT-SER A	3.000%	03/01/2014			100.820 / 100.820	2.85% / 2.85%	1	25
ST PAUL MINN CAP IMPT-SER A	3.000%	03/01/2015			100.000 / 100.000	3.00% / 3.00%	5	210
ST PAUL MINN CAP IMPT-SER A	3.000%	09/01/2015			100.000 / 100.000	3.00% / 3.00%	1	100
ST PAUL MINN CAP IMPT-SER A	3.150%	03/01/2016			100.000 / 100.000	3.15% / 3.15%	4	290
ST PAUL MINN PUB SAFETY-SER C	3.000%	05/01/2009					1	130
ST PAUL MINN PUB SAFETY-SER C	3.000%	11/01/2009			101.537 / 101.537	2.05% / 2.05%	2	100
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2010			103.981 / 103.981	2.10% / 2.10%	2	270
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2010			104.748 / 104.748	2.15% / 2.15%	2	200
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2011			104.676 / 104.676	2.45% / 2.45%	2	120
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2011			105.206 / 105.206	2.50% / 2.50%	4	250
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2012			105.478 / 105.478	2.60% / 2.60%	2	220
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2012			105.873 / 106.868	2.65% / 2.43%	4	260
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2013			106.214 / 106.214	2.70% / 2.70%	2	300
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2013			106.502 / 106.502	2.75% / 2.75%	2	270
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2014			106.157 / 106.157	2.90% / 2.90%	2	310
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2014			106.299 / 106.299	2.95% / 2.95%	2	240
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2015			106.062 / 106.062	3.05% / 3.05%	2	320
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2015			106.088 / 106.088	3.10% / 3.10%	4	300
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2016			105.699 / 105.699	3.20% / 3.20%	2	100
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2017			106.085 / 106.085	3.23% / 3.23%	2	200
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2017			105.900 / 105.900	3.28% / 3.28%	2	350
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2018			104.238 / 104.238	3.50% / 3.50%	2	200
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2018			103.805 / 103.805	3.55% / 3.55%	2	300
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2019			102.516 / 102.516	3.70% / 3.70%	2	100
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2021					1	200
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2021			99.995 / 99.995	4.00% / 4.00%	2	410
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2022			98.929 / 98.929	4.10% / 4.10%	6	380
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2022			98.902 / 98.902	4.10% / 4.10%	2	200
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2023			97.717 / 97.717	4.20% / 4.20%	4	60
ST PAUL MINN PUB SAFETY-SER C	4.250%	11/01/2024			99.522 / 101.726	4.29% / 4.04%	14	1170
ST PAUL MINN PUB SAFETY-SER C	4.250%	11/01/2025			99.014 / 101.469	4.33% / 4.07%	16	1520
ST PAUL MINN PUB SAFETY-SER C	4.250%	11/01/2028			98.306 / 100.500	4.38% / 4.19%	8	1345
ST PAUL MINN PUB SAFETY-SER C	4.375%	05/01/2033			98.123 / 100.625	4.50% / 4.30%	16	1240+1
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2009			103.407 / 103.407		1	175
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2009			104.858 / 104.858		1	175
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2010			105.968 / 105.968	2.15% / 2.15%	1	190
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2010			107.315 / 107.315	2.15% / 2.15%	1	205
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2011			107.789 / 107.789	2.42% / 2.42%	1	205
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2011			108.971 / 108.971	2.42% / 2.42%	1	200
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2012			109.350 / 109.350	2.61% / 2.61%	1	215
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2012			110.410 / 110.410	2.61% / 2.61%	1	220
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2013			110.641 / 110.641	2.77% / 2.77%	1	225
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2013			111.595 / 111.595	2.77% / 2.77%	1	220
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2014			111.637 / 111.637	2.92% / 2.92%	1	225
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2014			112.495 / 112.495	2.92% / 2.92%	1	235
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2015			112.378 / 112.378	3.06% / 3.06%	1	240
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2015			113.147 / 113.147	3.06% / 3.06%	1	255
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2016			112.750 / 112.750	3.21% / 3.21%	1	265
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2016			113.429 / 113.429	3.21% / 3.21%	1	270
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2017			112.997 / 112.997	3.34% / 3.34%	1	275
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2017			113.600 / 113.600	3.34% / 3.34%	1	285
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2018			112.996 / 112.996	3.47% / 3.47%	1	285
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2018			112.996 / 112.996	3.44% / 3.44%	1	285
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2019			111.725 / 111.725	3.58% / 3.58%	1	290
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2019			111.725 / 111.725	3.58% / 3.58%	1	295
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2020			110.649 / 110.649	3.71% / 3.71%	1	305
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2020			110.649 / 110.649	3.71% / 3.71%	1	310
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2021			109.850 / 109.850	3.80% / 3.80%	1	315
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2021			109.850 / 109.850	3.80% / 3.80%	1	325
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2022			109.146 / 109.146	3.88% / 3.88%	1	330
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2022			109.146 / 109.146	3.88% / 3.88%	1	340
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2023			108.447 / 108.447	3.96% / 3.96%	1	345
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2023			108.447 / 108.447	3.96% / 3.96%	1	365
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2024			107.754 / 107.754	4.06% / 4.06%	1	375
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2024			107.754 / 107.754	4.06% / 4.06%	1	380
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2025			107.237 / 107.237	4.12% / 4.12%	1	390
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2025			107.237 / 107.237	4.12% / 4.12%	1	400
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2026			106.809 / 106.809	4.17% / 4.17%	1	410
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2026			106.809 / 106.809	4.17% / 4.17%	1	415
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2027			106.383 / 106.383	4.22% / 4.22%	1	425
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	11/01/2027			106.383 / 106.383	4.22% / 4.22%	1	435
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	5.000%	05/01/2028			106.043 / 106.043	4.26% / 4.26%	1	445
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			100.250 / 100.250	5.21% / 5.21%	2	20
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV REGIONS HOSP PROJ	5.250%	05/15/2018	99.000 / 99.000		100.875 / 100.875	4.51% / 4.51%	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	25
ST PAUL MINN INDPT SCH DIST NO 625 REF-CTFS-SER E	4.000%	02/01/2011			104.380 / 104.380	2.45% / 2.45%	1	50
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C	3.250%	02/01/2011	100.717 / 100.917		102.067 / 102.117	2.52% / 2.50%	10	1500
ST PAUL MINN INDPT SCH DIST NO 625 REF-SCH BLDG-SER C	3.750%	02/01/2014			105.114 / 105.114	2.81% / 2.81%	1	5
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B	5.000%	02/01/2011			107.265 / 107.265	2.43% / 2.43%	6	70+2
ST PAUL MINN INDPT SCH DIST NO 625 SER B	5.500%	02/01/2017			106.156 / 106.156	2.25% / 2.25%	1	50
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	5.250%	12/01/2015			110.735 / 110.735	3.20% / 3.20%	2	125
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027	84.669 / 84.669				3	30
ST PAUL MINN SWR REV SER D	3.000%	06/01/2009			101.523 / 101.523	1.75% / 1.75%	3	1275
ST PAUL MINN SWR REV SER D	3.000%	06/01/2010			101.648 / 101.648	2.24% / 2.24%	1	440
ST PAUL MINN SWR REV SER D	3.000%	12/01/2010			102.247 / 102.247	2.15% / 2.15%	4	830
ST PAUL MINN SWR REV SER D	3.000%	06/01/2011			101.606 / 101.606	2.48% / 2.48%	1	455
ST PAUL MINN SWR REV SER D	3.000%	12/01/2011			101.951 / 102.651	2.45% / 2.26%	6	550
ST PAUL MINN SWR REV SER D	3.250%	06/01/2012			102.347 / 102.347	2.66% / 2.66%	1	470
ST PAUL MINN SWR REV SER D	3.250%	12/01/2012			102.877 / 102.877	2.60% / 2.60%	2	150
ST PAUL MINN SWR REV SER D	3.250%	06/01/2013			102.077 / 102.077	2.82% / 2.82%	1	485
ST PAUL MINN SWR REV SER D	3.250%	12/01/2013			102.635 / 102.635	2.75% / 2.75%	2	200
ST PAUL MINN SWR REV SER D	4.000%	06/01/2016			105.157 / 105.157	3.28% / 3.28%	1	540
ST PAUL MINN SWR REV SER D	4.000%	06/01/2017			104.476 / 104.476	3.43% / 3.43%	1	560
ST PAUL MINN SWR REV SER D	4.000%	12/01/2017					1	250
ST PAUL MINN SWR REV SER D	5.000%	06/01/2018			112.259 / 112.259	3.56% / 3.56%	1	580
ST PAUL MINN SWR REV SER D	5.000%	12/01/2018			114.309 / 114.309	3.34% / 3.34%	2	200
ST PAUL MINN SWR REV SER D	5.000%	12/01/2019			111.532 / 111.532	3.64% / 3.64%	1	+1
ST PAUL MINN SWR REV SER D	5.000%	12/01/2020			110.451 / 110.451	3.76% / 3.76%	1	+1
ST PAUL MINN SWR REV SER D	5.000%	12/01/2021			109.649 / 109.649	3.85% / 3.85%	1	+1
ST PAUL MINN SWR REV SER D	4.000%	12/01/2022			98.896 / 98.896	4.10% / 4.10%	4	400+2
ST PAUL MINN SWR REV SER D	4.125%	12/01/2023			99.365 / 99.365	4.18% / 4.18%	4	800+2
ST PAUL MINN SWR REV SER D	4.125%	12/01/2024			97.804 / 97.804	4.31% / 4.31%	1	+1
ST PAUL MINN SWR REV SER D	4.200%	12/01/2025			100.000 / 100.940	4.20% / 4.09%	6	380
ST PAUL MINN SWR REV SER D	4.250%	12/01/2026			98.750 / 100.000	4.35% / 4.25%	8	250
ST PAUL MINN SWR REV SER D	4.250%	12/01/2027			99.875 / 100.000	4.26% / 4.25%	8	860
ST PETER MINN INDPT SCH DIST NO 508 REF-SER A	5.000%	02/01/2009	102.683 / 102.683		102.723 / 102.723	2.08% / 2.08%	4	590
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000				3	+3
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000				2	750+1
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2016	112.128 / 112.128				1	100
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019	96.383 / 96.383				1	20
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027	94.750 / 94.750				3	90
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B	5.000%	02/01/2015	111.626 / 111.626		111.791 / 111.857	3.10% / 3.09%	6	1075
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A	4.500%	02/01/2009	101.679 / 101.679		102.083 / 102.083	2.26% / 2.26%	2	40
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	5.000%	01/01/2030	98.176 / 98.176				1	10
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	5.500%	12/01/2027			100.000 / 100.000	5.50% / 5.50%	2	15
WOODBURY MINN EDL FACS REV FIRST MTG-NEW LIFE ACADEMY-B	6.000%	12/01/2037			100.000 / 100.000	6.00% / 6.00%	1	19
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A	5.000%	02/01/2014	110.769 / 110.769		111.220 / 111.220	2.93% / 2.93%	3	625
WRIGHT CNTY MINN JAIL-SER A	4.000%	12/01/2016			105.685 / 105.685	3.25% / 3.25%	2	40
WRIGHT CNTY MINN JAIL-SER A	4.500%	12/01/2018	106.510 / 106.510				1	30
YELLOW MEDICINE CNTY MINN REF-WTR	4.300%	01/01/2032			101.595 / 101.595	4.10% / 4.10%	3	625

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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