Municipal Bond Trades and Prices for Minnesota: 02/19/2008


Trades and Prices for Minnesota: 02/19/2008

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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: 02/19/2008.

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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)
ALBERTVILLE MINN REF-SWR-SER A	3.050%	02/01/2015		100.000 / 100.000	3.05% / 3.05%	1	150
ALBERTVILLE MINN REF-SWR-SER A	3.200%	02/01/2016		100.000 / 100.000	3.20% / 3.20%	1	110
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR	5.200%	02/01/2034	110.000 / 110.000			2	20
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2034	110.000 / 110.000			1	10
ANDOVER MINN SENIOR HSG REV REF-PRESBYTERIAN HOMES INC PJ	%	11/15/2033	100.000 / 100.000			1	500
ANOKA CNTY MINN ARPT IMPT-SER F	4.400%	02/01/2033	95.000 / 95.000			2	10
ANOKA CNTY MINN CAP IMPT-SER A	4.000%	02/01/2016		106.069 / 106.354	3.13% / 3.09%	8	870
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2021		109.624 / 109.624	3.83% / 3.83%	2	100
ANOKA CNTY MINN CAP IMPT-SER D	3.800%	02/01/2013		104.823 / 104.823	2.75% / 2.75%	3	75
ANOKA CNTY MINN REF-SER E	3.450%	12/01/2012		103.983 / 103.983	2.56% / 2.56%	1	10
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C	0.000%	02/01/2012	86.630 / 86.630			1	25
APPLE VALLEY MINN MULTIFAMILY REV REF-HSG-GNMA COLL-VILLA PJ-A	5.000%	08/01/2010	98.900 / 98.900			2	30
BECKER MINN VAR CTFS	%	11/01/2011	100.000 / 100.000			1	+1
BELLE PLAINE MINN IMPT-SER A	3.750%	02/01/2011	101.000 / 101.000			1	30
BLAINE MINN INDL DEV REV REF-CONS FREIGHTWAYS CORP PJ	5.150%	01/01/2004		7.250 / 7.250		1	50
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.125%	02/01/2022	105.842 / 105.842			1	10
BLOOMINGTON MINN MULTIFAMILY REV REF-HSG-HAMPSHIRE APTS-SER A	6.200%	12/01/2031		104.382 / 104.382	3.00% / 3.00%	1	15
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1	%	11/15/2032	100.000 / 100.000			2	425
BRAINERD MINN IMPT & UTIL-SER B	4.000%	02/01/2018		100.350 / 100.350	3.95% / 3.95%	4	50
BROOKLYN CENTER MINN MULTIFAMILY HSG REV REF-GNMA COLL-SHINGLE CREEK	4.000%	11/20/2009	99.799 / 99.799			1	145
BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ	%	09/01/2024	100.000 / 100.000			2	380
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2013	101.850 / 101.850			2	40
CANBY MINN INDPT SCH DIST NO 891 SCH DIST CR ENHANCEMENT PG-A	4.350%	02/01/2012	102.934 / 102.934			2	50
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2016		102.665 / 102.665	3.12% / 3.12%	3	90
CANNON FALLS MINN INDPT SCH DIST NO 252 SCH BLDG-SER A	3.500%	02/01/2017		102.625 / 102.625	3.16% / 3.16%	2	60
CHASKA MINN REF-TAX INCREMENT-SER C	3.600%	12/01/2010	100.250 / 100.250			2	40
CHASKA MINN INDPT SCH DIST NO 112 SER A	5.700%	02/01/2019		104.524 / 104.524	0.86% / 0.86%	2	20
CHISAGO CNTY MINN CAP LN NTS-SER B	4.000%	02/01/2015		103.000 / 103.000	3.51% / 3.51%	1	170
CLAREMONT MINN REF-UTIL-SER A	2.800%	02/01/2012	99.500 / 99.500	100.000 / 100.000	2.80% / 2.80%	2	230
CLAREMONT MINN REF-UTIL-SER A	3.750%	02/01/2020		100.000 / 100.000	3.75% / 3.75%	1	150
CLAREMONT MINN REF-UTIL-SER A	4.050%	02/01/2024		100.000 / 100.000	4.05% / 4.05%	1	170
CLAREMONT MINN REF-UTIL-SER A	4.250%	02/01/2027		100.000 / 100.000	4.25% / 4.25%	1	145
CLAREMONT MINN REF-UTIL-SER A	4.450%	02/01/2031		100.000 / 100.000	4.45% / 4.45%	2	230
CLAREMONT MINN REF-UTIL-SER A	4.625%	02/01/2037		100.000 / 100.000	4.62% / 4.62%	1	430
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.875%	08/01/2035	97.000 / 97.000			1	25
COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ	4.950%	07/01/2022	96.600 / 96.600			1	10
COLUMBUS MINN IMPT-SER B	4.000%	02/01/2013	101.500 / 101.500			2	90
COLUMBUS MINN IMPT-SER B	4.000%	02/01/2014	102.000 / 102.000			2	200
COOK CNTY MINN INDPT SCH DIST NO 166 ALT FACS-SER B	3.650%	02/01/2017	97.683 / 97.683			2	120
COON RAPIDS MINN REF-WTR-SER A	4.000%	02/01/2012	101.000 / 101.000			2	30
COON RAPIDS MINN REF-WTR-SER A	4.000%	02/01/2013	101.750 / 101.750			2	70
COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A	6.250%	09/01/2035	99.000 / 99.000			1	25
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022		97.063 / 97.063	5.50% / 5.50%	3	30
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.200%	06/01/2025		100.000 / 100.000	5.20% / 5.20%	1	50
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.500%	06/01/2035		100.000 / 100.000	5.50% / 5.50%	2	45
DAYTON MINN IMPT-SER A	4.375%	02/01/2034		97.847 / 99.000	4.52% / 4.44%	12	225
DOUGLAS CNTY MINN ALEXANDRIA HSG & REDEV AUTH HSG FAC REV REF-WINDMILL PONDS-GEAC PROJ-A	5.000%	07/01/2015		97.590 / 97.591	5.40% / 5.40%	5	85
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	98.000 / 98.000			2	45
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	98.277 / 98.770	100.000 / 101.270	5.25% / 5.00%	4	30
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.000%	02/01/2018		104.165 / 104.165	3.50% / 3.50%	1	50
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021		103.825 / 103.825	3.79% / 3.79%	6	150
EAST GRAND FORKS MINN REF & IMPT-SER A	3.500%	02/01/2012	98.010 / 98.010			2	110
EDEN PRAIRIE MINN CAP APPREC-WTR&SWR-A-MBIA IBC	0.000%	12/01/2008	96.518 / 96.518			1	75
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	3.250%	02/01/2009		101.307 / 101.307	1.85% / 1.85%	2	1470
EDINA MINN INDPT SCH DIST NO 273	4.500%	02/01/2024	99.601 / 99.601			1	30
EDINA MINN MULTIFAMILY REV VAR-REF-HSG-EDINA PARK PLAZA	%	12/01/2029	100.000 / 100.000			1	100
ELK RIVER MINN ECONOMIC DEV AUTH SER A	3.375%	02/01/2014		102.887 / 102.887	2.84% / 2.84%	2	50
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2013		104.478 / 104.478	2.58% / 2.58%	3	190
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2014		102.994 / 102.994	2.97% / 2.97%	1	250
FARMINGTON MINN HSG & REDEV AUTH PUB PROJ REV SER A	4.650%	02/01/2011	102.500 / 102.500	103.895 / 103.895	3.25% / 3.25%	2	70
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.500%	02/01/2022	100.500 / 100.500			1	20
FARMINGTON MINN INDPT SCH DIST NO 192 SER A	5.200%	02/01/2023	105.000 / 105.000			1	55
FLOODWOOD MINN INDPT SCH DIST NO 698 REF	3.550%	02/01/2012	102.000 / 102.000			1	50
FOREST LAKE CITY MINN REF-CROSSOVER-SER A	3.500%	02/01/2010	99.000 / 99.000			2	50
FOSSTON MINN REF-SWR & WTR-SER A	2.650%	02/01/2010		100.000 / 100.000	2.65% / 2.65%	1	130
FOSSTON MINN REF-SWR & WTR-SER A	3.100%	02/01/2014		100.000 / 100.000	3.10% / 3.10%	1	150
FOSSTON MINN REF-SWR & WTR-SER A	4.000%	02/01/2022		100.000 / 100.000	4.00% / 4.00%	1	130
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034	106.875 / 106.875			2	100
GRACEVILLE MINN HSG-ECONOMIC DEV	5.300%	02/01/2033	110.600 / 110.600			1	10
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A	4.500%	02/01/2021	101.174 / 101.174			1	15
HENNEPIN CNTY MINN SER A	4.000%	12/01/2013	103.562 / 103.562	106.174 / 106.174	2.83% / 2.83%	3	30
HENNEPIN CNTY MINN SER B	4.750%	12/01/2019	100.060 / 100.060			1	5
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000			10	2550+1
HENNEPIN CNTY MINN HSG & REDEV AUTH REV CMNTY PROVIDER PROG-SER A	5.700%	08/01/2013	97.900 / 97.900			2	30
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2026	98.783 / 98.783			1	10
HENNEPIN CNTY MINN REGL RR AUTH	5.000%	12/01/2031	99.895 / 99.895			1	15
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037		102.740 / 105.855	4.40% / 4.02%	13	230
HENNING MINN PUB UTIL	5.500%	06/01/2020	101.339 / 101.339			1	10
HOPKINS MINN INDPT SCH DIST NO 270 REF-SCH BLDG-SER C	4.500%	02/01/2021		103.027 / 103.027	4.05% / 4.05%	3	75
HOWARD LAKE-WAVERLY-WINSTED MINN INDPT SCH DIST NO 2687 SCH BLDG-SER A	4.125%	02/01/2016	100.153 / 100.153			2	50
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022	95.500 / 95.500	97.500 / 97.500	5.91% / 5.91%	6	100
INTERNATIONAL FALLS MINN SOLID WASTE DISP REV REF-BOISE CASCADE CORP PROJ	6.850%	12/01/2029	103.500 / 103.500			1	15
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2041		96.750 / 96.750	5.72% / 5.72%	8	195
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF	5.000%	02/01/2022	99.000 / 99.000			1	5
LAKE CRYSTAL WELLCOME MEM AREA SCHS MINN INDPT SCH DIST NO SCH BLDG-SER B	5.000%	02/01/2031	99.500 / 99.500			1	20
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2012		90.318 / 90.318	2.60% / 2.60%	1	15
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D	4.000%	02/01/2015	102.538 / 102.538			2	200
LAKEVILLE MINN INDPT SCH DIST NO 194 SER A	5.000%	02/01/2022	108.320 / 108.320			1	100
LAKEVILLE MINN LIQUOR REV	5.000%	02/01/2022	98.550 / 98.550			1	175
LAKEVILLE MINN LIQUOR REV	5.000%	02/01/2027	96.750 / 96.750			1	225
LE CENTER MINN IMPT	4.500%	02/01/2026	96.250 / 96.250			3	15
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	7.000%	09/01/2029		106.769 / 106.769	2.45% / 2.45%	1	20
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397	4.250%	04/01/2026	93.922 / 93.922			1	10
LILYDALE MINN REF-TAX INCREMENT-SER B	2.250%	02/01/2009		100.000 / 100.000	2.25% / 2.25%	1	265
LILYDALE MINN REF-TAX INCREMENT-SER B	2.450%	02/01/2010		100.000 / 100.000	2.45% / 2.45%	1	375
LILYDALE MINN REF-TAX INCREMENT-SER B	2.550%	02/01/2011		100.000 / 100.000	2.55% / 2.55%	1	390
LILYDALE MINN REF-TAX INCREMENT-SER B	2.650%	02/01/2012		100.000 / 100.000	2.65% / 2.65%	1	400
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.000%	05/01/2013	96.000 / 96.000			3	30
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2016				1	375
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2017		104.984 / 104.984	3.35% / 3.35%	1	50
MAPLEWOOD MINN REF-OPEN SPACE-SER D	3.250%	10/01/2008	99.249 / 99.249			1	10
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.500%	02/01/2024	99.798 / 99.798			1	30
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ	5.125%	12/01/2031	98.700 / 98.700	99.650 / 99.650	5.15% / 5.15%	2	460
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022	96.300 / 96.300	97.800 / 97.800	7.65% / 7.65%	4	120
MENDOTA HEIGHTS MINN COML DEV REV VAR-REF-CENTRE POINTE ONE PROJ	%	12/01/2015	100.000 / 100.000			1	310
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRANSIT-SER F	3.100%	02/01/2012	97.250 / 97.250			2	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	5.000%	03/01/2012	108.465 / 108.465			1	1000
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER B	5.000%	05/01/2011		107.008 / 107.008	2.69% / 2.69%	1	5
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2011		107.311 / 107.311	2.41% / 2.41%	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		104	22900+8
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-2	%	11/15/2034		100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037		100.000 / 100.000		1	+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.500%	01/01/2011		107.506 / 107.506	2.75% / 2.75%	2	1450
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2024	95.964 / 97.451	101.250 / 101.250	4.78% / 4.78%	6	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV ARS-SUB-SER A-2	%	01/01/2031	100.000 / 100.000	100.000 / 100.000		4	1375
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2026		102.550 / 103.780	4.64% / 4.48%	9	460
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032	97.003 / 97.003	100.000 / 100.000	4.50% / 4.50%	2	95
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	5.000%	01/01/2022	101.907 / 101.907	102.147 / 104.597	4.63% / 4.22%	9	2305+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032	93.750 / 93.750			3	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	101.073 / 101.073	101.773 / 101.773	4.15% / 4.15%	3	15
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.250%	01/01/2032	105.020 / 105.020			1	30
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031	93.000 / 93.000			1	5
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.500%	01/01/2019	107.994 / 108.338	108.416 / 108.703	2.43% / 2.33%	6	4000+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026	105.947 / 105.947			1	30
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2014		107.186 / 107.214	2.30% / 2.30%	2	250
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2020	103.832 / 103.832			1	30
MINNEAPOLIS MINN LIBR	4.375%	12/01/2025	97.000 / 97.000	100.000 / 100.000	4.37% / 4.37%	2	40
MINNEAPOLIS MINN PKG ASSMT	4.500%	12/01/2012	105.845 / 105.845			1	10
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B	5.125%	12/01/2024	101.641 / 101.641			1	5
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020	99.770 / 99.770			1	20
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B	5.125%	12/01/2024	101.652 / 101.652			1	10
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000			5	990+1
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000			5	500+2
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP	%	12/01/2033	100.000 / 100.000			4	510
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000			4	780+2
MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER	%	12/01/2032	100.000 / 100.000			4	550
MINNEAPOLIS MINN VAR-VAR PURP	%	12/01/2013	100.000 / 100.000			2	210
MINNEAPOLIS MINN ART CTR FACS REV WALKER ART CTR PROJ	5.125%	07/01/2021	99.000 / 99.000			1	20
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2008	100.000 / 100.000			1	10
MINNEAPOLIS MINN HEALTH CARE FAC REV ST OLAF RESIDENCE INC PROJ	5.875%	07/01/2035		100.000 / 100.000	5.87% / 5.87%	2	100
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	109.620 / 111.108	110.870 / 110.870	3.25% / 3.25%	5	115
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER B	4.125%	05/15/2010	99.906 / 99.906			2	30
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029		100.000 / 100.000		1	200
MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB	10.000%	06/01/2013	115.055 / 115.055	118.661 / 118.661	5.83% / 5.83%	3	20
MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ	%	09/01/2008	100.000 / 100.000			2	600
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ	%	10/01/2031	100.000 / 100.000			1	580
MINNEAPOLIS MINN NURSING HOME REV VAR-REF-CATHOLIC ELDERCARE PJ	%	12/01/2022	100.000 / 100.000			2	200
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000			4	2500
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B	%	12/01/2027	100.000 / 100.000			2	600
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 SER A	4.000%	02/01/2010	103.537 / 103.537	103.595 / 103.595	2.10% / 2.10%	2	1000
MINNEHAHA CNTY S D CTFS-LTD TAX	5.000%	12/01/2014	107.920 / 107.920			1	50
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	98.500 / 98.500	100.000 / 100.000	5.00% / 5.00%	2	20
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-A-2006-1	4.625%	03/01/2025	93.533 / 93.533			1	10
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.000%	03/01/2009	102.778 / 102.778	103.028 / 103.028	2.00% / 2.00%	2	970
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	4.125%	03/01/2012	102.000 / 102.000	103.389 / 103.389	2.40% / 2.40%	2	60
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.125%	03/01/2013	102.154 / 102.154			1	25
MINNESOTA ST	5.000%	10/01/2008	101.940 / 101.940	101.955 / 101.955	1.78% / 1.78%	2	+2
MINNESOTA ST	5.000%	10/01/2009		105.933 / 105.933	1.26% / 1.26%	2	40
MINNESOTA ST	5.000%	11/01/2009	103.221 / 103.221			2	200
MINNESOTA ST	5.000%	08/01/2012	109.174 / 109.174	109.476 / 109.476	2.72% / 2.72%	3	300
MINNESOTA ST	5.000%	08/01/2012	107.933 / 107.933			1	25
MINNESOTA ST	5.000%	10/01/2012	107.183 / 107.183			1	25
MINNESOTA ST	5.000%	11/01/2012	106.000 / 106.000	109.359 / 109.359	2.85% / 2.85%	5	50
MINNESOTA ST	5.000%	11/01/2020		108.656 / 108.656	3.82% / 3.82%	2	20
MINNESOTA ST REF	5.000%	08/01/2008	101.440 / 101.440	101.440 / 101.440	1.75% / 1.75%	2	+2
MINNESOTA ST 911 REV	5.000%	06/01/2013	106.337 / 106.337			3	120
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.500%	10/01/2009	103.092 / 103.092			2	500
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T	5.350%	03/01/2020	99.501 / 99.501			1	25
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R	5.000%	12/01/2032	98.000 / 98.000			3	75
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X	4.800%	10/01/2021	98.000 / 98.000			1	10
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P	4.000%	03/01/2008	100.000 / 100.000			2	200
MINNESOTA ST HIGHER ED FACS AUTH REV MTG-AUGSBURG COLLEGE-SER 4-Y	5.300%	10/01/2027	98.002 / 98.002			1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST CATHERINE COLLEGE-FIVE-N1	5.375%	10/01/2032	98.250 / 98.250			1	5
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I	5.250%	10/01/2026	105.637 / 105.637			1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	4.375%	10/01/2018	98.000 / 98.000			1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	4.500%	10/01/2019	97.000 / 97.000			1	5
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T	3.625%	10/01/2012	99.500 / 99.500	100.850 / 100.850	3.08% / 3.08%	4	100
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P	5.200%	04/01/2011	100.316 / 100.316	100.341 / 100.341	2.00% / 2.00%	2	1120
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER SIX-I	5.000%	04/01/2016		110.357 / 110.357	3.52% / 3.52%	1	20
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER 3-L2	%	11/01/2012	100.000 / 100.000			2	1600
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CONCORDIA UNIV-P 1	%	04/01/2027	100.000 / 100.000	100.000 / 100.000		2	+2
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000			1	+1
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.500%	07/01/2014	100.500 / 100.500			2	30
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		102.250 / 102.250	4.70% / 4.70%	2	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G	4.850%	07/01/2021		100.802 / 101.827	4.72% / 4.55%	4	190
MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A	4.850%	07/01/2013		104.723 / 104.723	3.35% / 3.35%	1	20
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.400%	07/01/2009	99.500 / 99.500	100.000 / 100.000	3.40% / 3.40%	2	10
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B	4.900%	07/01/2010		104.291 / 104.291	3.00% / 3.00%	1	15
MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER A	5.950%	01/01/2017	97.840 / 97.840			2	10
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER B	%	01/01/2033	100.000 / 100.000			1	+1
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J	%	07/01/2038	100.000 / 100.000			2	800
MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T	%	07/01/2048	100.000 / 100.000			1	100
MINNESOTA ST MUN PWR AGY ELEC REV	4.375%	10/01/2025	90.234 / 95.194	92.734 / 92.734	5.00% / 5.00%	4	720
MINNESOTA ST MUN PWR AGY ELEC REV	5.250%	10/01/2027		107.250 / 108.906	4.32% / 4.12%	4	1200
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2037		103.350 / 103.350	4.57% / 4.57%	4	250
MINNESOTA ST MUN PWR AGY ELEC REV SER A	5.250%	10/01/2019	105.235 / 105.235			3	1000
MINNETONKA MINN OPEN SPACE & PARK IMPT-SER A	3.550%	02/01/2010	100.913 / 100.913			1	10
MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ	%	06/01/2024	100.000 / 100.000			1	300
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	2.500%	02/01/2009	100.000 / 100.000			1	50
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	3.500%	02/01/2014	100.181 / 100.181	102.852 / 102.852	2.97% / 2.97%	3	30
MONTGOMERY MINN INDPT SCH DIST NO 394 REF-SER A	5.000%	02/01/2011	106.318 / 106.318	106.518 / 106.518	2.68% / 2.68%	2	100
MONTICELLO-BIG LAKE MINN CMNTY HOSP DIST GROSS REV REF-HEALTH CARE FACS-SER A	4.500%	12/01/2011	101.050 / 101.050	101.730 / 101.730	4.00% / 4.00%	2	400
MOORHEAD MINN IMPT-SER A	4.500%	02/01/2027	94.460 / 94.460			1	5
MOORHEAD MINN IMPT-SER B	3.500%	02/01/2012	99.175 / 99.175			2	40
MOORHEAD MINN WASTEWTR-SER A	4.600%	11/01/2029	96.000 / 96.000	98.000 / 98.000	4.75% / 4.75%	2	20
MOORHEAD MINN INDPT SCH DIST NO 152	5.000%	04/01/2010	103.100 / 103.100			2	80
MOORHEAD MINN PUB UTIL REV SER C	4.125%	11/01/2011	104.731 / 104.731	105.331 / 105.331	2.60% / 2.60%	2	655
MOUND MINN IMPT-SER A	4.150%	02/01/2016				1	50
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.000%	08/01/2019	98.087 / 98.087			1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.250%	02/01/2014		107.751 / 107.751	2.50% / 2.50%	1	15
NEW MARKET MINN UTIL-SER A	3.500%	02/01/2009	100.757 / 100.757			1	70
NEW PRAGUE MINN CAP IMPT PLAN-SER C	4.000%	02/01/2016		105.500 / 105.500	3.21% / 3.21%	4	70
NEW ULM MINN IMPT	3.000%	12/01/2008		100.840 / 100.840	1.90% / 1.90%	1	50
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2019		102.960 / 102.960	3.61% / 3.61%	1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010	92.385 / 92.385			3	60
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011		93.189 / 93.189	2.48% / 2.48%	4	60
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	99.152 / 99.152			1	5
NORTHFIELD MINN HOSP REV SER C	6.000%	11/01/2021	110.111 / 110.111			6	120
NORTHFIELD MINN INDPT SCH DIST NO 659 SCH BLDG-SER A	4.125%	02/01/2017	101.410 / 101.610			2	50
OLMSTED CNTY MINN STR RECONSTR-SER D	4.000%	02/01/2012	102.747 / 102.747			1	10
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2012		102.848 / 102.848	2.48% / 2.48%	2	40
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A	3.250%	02/01/2011	100.584 / 100.584			2	200
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A	4.500%	02/01/2025	99.840 / 99.840	102.090 / 102.090	4.15% / 4.15%	2	10
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A	3.300%	02/01/2015		101.544 / 101.544	3.05% / 3.05%	2	60
PLYMOUTH MINN MULTIFAMILY HSG REV VAR-REF-HARBOR LANE APTS PROJ	%	02/15/2026	100.000 / 100.000			1	460
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.750%	08/01/2041		99.750 / 100.000	5.77% / 5.75%	11	300
RAMSEY CNTY MINN ST AID STR-SER C	3.500%	02/01/2009	99.807 / 99.807	101.407 / 101.407	1.98% / 1.98%	3	30
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.800%	02/01/2013		104.448 / 104.448	2.83% / 2.83%	2	50
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2019		106.491 / 106.491	3.00% / 3.00%	1	10
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SER A	4.200%	02/01/2010		100.300 / 100.300	4.04% / 4.04%	1	190
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.750%	02/01/2024	103.205 / 103.205			1	45
ROCHESTER MINN WASTE WTR-SER A	5.000%	12/01/2015		109.915 / 109.915	3.53% / 3.53%	2	20
ROCHESTER MINN ELEC UTIL REV	5.000%	12/01/2015	106.450 / 106.450			1	100
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		102.708 / 102.708	4.60% / 4.60%	2	15
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.500%	11/15/2027	100.220 / 100.220			1	35
ROCHESTER MINN INDPT SCH DIST NO 535 REF-SCH BLDG-SER A	5.000%	02/01/2015	110.478 / 110.478			1	25
ROGERS MINN GROSS REV ICE ARENA -SER A	5.125%	12/01/2029	97.000 / 97.000			1	60
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A	4.200%	06/01/2008	100.475 / 100.475	100.596 / 100.596	2.00% / 2.00%	2	450
ROSEMOUNT MINN INDPT SCH DIST NO 196 SCH BLDG-SER A	4.500%	02/01/2012	106.159 / 106.159			1	50
ROSEMOUNT MINN INDPT SCH DIST NO 196 SER C	5.100%	02/01/2012	102.501 / 102.501			1	150
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2021	104.969 / 104.969			2	80
SARTELL MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV LEASE OBLIG-SER A	4.500%	02/01/2010		102.807 / 102.807	3.00% / 3.00%	1	10
SAUK CENTRE MINN INDPT SCH DIST NO 743	4.500%	02/01/2017		102.550 / 102.637	1.76% / 1.67%	6	700
SAVAGE MINN REC FAC-SER C	5.450%	02/01/2020	105.055 / 105.055	105.555 / 105.555	2.50% / 2.50%	4	860
SHAKOPEE MINN INDPT SCH DIST NO 720	5.000%	02/01/2020		105.640 / 105.640	2.02% / 2.02%	2	50
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	2.000%	02/01/2009				1	100
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	3.500%	02/01/2015		102.781 / 102.781	3.05% / 3.05%	1	50
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2021		100.012 / 101.850	4.00% / 3.77%	3	325
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2022		98.946 / 98.946	4.10% / 4.10%	1	200
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2023		98.996 / 101.214	4.09% / 3.85%	23	885
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2024		97.455 / 100.000	4.22% / 4.00%	2	35
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.250%	02/01/2026		100.000 / 100.500		21	330
SHERBURN MINN ECONOMIC DEV AUTH HSG	5.250%	12/01/2027	103.500 / 103.500			1	10
SHOREVIEW MINN SER B	3.250%	02/01/2011	100.419 / 100.419			1	15
SHOREVIEW MINN CTFS PARTN SER A	4.500%	02/01/2017	102.860 / 102.860			1	10
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE REF-CROSSOVER-SER A	5.000%	02/01/2016	110.151 / 110.151			1	290
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER B	5.100%	02/01/2023	102.200 / 102.200			1	30
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY POLICE FAC REF-CROSSOVER-SER B	5.000%	02/01/2016	110.151 / 110.151	111.052 / 111.052	3.40% / 3.40%	2	600
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020	58.683 / 58.683	59.683 / 59.683	4.40% / 4.40%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2021	54.866 / 54.866			1	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024		48.640 / 49.345	4.60% / 4.50%	8	590
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%	1	5
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2016		112.660 / 112.660	3.40% / 3.40%	1	20
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2019	107.300 / 107.300			1	250
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ	%	05/15/2032	100.000 / 100.000			3	300
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.250%	02/01/2027	96.210 / 96.210	98.710 / 98.710	4.35% / 4.35%	2	20
ST CLOUD MINN JUDGMENT FDG-SER A	5.000%	12/01/2024	100.125 / 100.125	100.125 / 100.125	4.82% / 4.82%	2	10
ST CLOUD MINN TAX INCREMENT-SER A	4.750%	02/01/2031	98.000 / 98.000	100.000 / 100.000	4.75% / 4.75%	2	30
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.500%	05/01/2008	100.171 / 100.171	100.466 / 100.466	3.00% / 3.00%	2	1000
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A	5.000%	07/01/2015	99.750 / 99.750			1	10
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2010	100.149 / 100.149			1	15
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020	100.003 / 100.003			1	15
ST FRANCIS MINN INDPT SCH DIST NO 015 ALT FACS-SER A	4.250%	02/01/2024	98.410 / 98.410	100.000 / 100.000	4.25% / 4.25%	2	10
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		5	1275
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	600
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	425+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A5	%	07/01/2033	100.000 / 100.000	100.000 / 100.000		6	1075+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030	110.100 / 110.100			1	10
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-PK NICOLLET HEALTH SVC-B-1	%	07/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	800+1
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030	100.000 / 100.000			1	475
ST LOUIS PARK MINN MULTIFAMILY REV VAR-REF-HSG-PARKSHORE SR PROJ	%	08/01/2034	100.000 / 100.000			1	125
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-SCH BLDG-SER A	4.125%	02/01/2021	99.000 / 99.200	101.879 / 101.879	3.83% / 3.83%	4	100
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.750%	02/01/2016	104.394 / 104.394			2	80
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2027	90.797 / 90.797	93.798 / 93.798	4.75% / 4.75%	2	30
ST PAUL MINN CAP IMPT-SER A	2.000%	09/01/2009		100.000 / 100.374	2.00% / 1.74%	5	425
ST PAUL MINN CAP IMPT-SER A	2.350%	03/01/2011		100.000 / 100.000	2.35% / 2.35%	2	135
ST PAUL MINN CAP IMPT-SER A	2.350%	09/01/2011		100.000 / 100.000	2.35% / 2.35%	1	200
ST PAUL MINN CAP IMPT-SER A	2.500%	03/01/2012		100.000 / 100.000	2.50% / 2.50%	2	115
ST PAUL MINN CAP IMPT-SER A	3.000%	09/01/2014		100.882 / 100.882	2.85% / 2.85%	1	10
ST PAUL MINN CAP IMPT-SER A	3.150%	09/01/2016		100.524 / 100.524	3.08% / 3.08%	3	510
ST PAUL MINN CAP IMPT-SER A	3.300%	03/01/2017		99.625 / 99.625	3.35% / 3.35%	1	35
ST PAUL MINN CAP IMPT-SER A	3.450%	03/01/2018		99.625 / 101.617	3.50% / 3.22%	5	180
ST PAUL MINN PUB SAFETY-SER C	3.000%	05/01/2009		101.135 / 101.135	2.00% / 2.00%	1	30
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2012		105.478 / 105.478	2.60% / 2.60%	2	50
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2017		105.085 / 105.085	3.35% / 3.35%	4	140
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2018		103.805 / 103.805	3.55% / 3.55%	2	50
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2019		102.516 / 102.516	3.70% / 3.70%	2	100
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2022		100.000 / 100.000	4.00% / 4.00%	2	10
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2023		98.848 / 98.848	4.10% / 4.10%	1	25
ST PAUL MINN PUB SAFETY-SER C	4.250%	11/01/2024		101.726 / 101.726	4.04% / 4.04%	10	460
ST PAUL MINN PUB SAFETY-SER C	4.250%	11/01/2028		100.125 / 100.375	4.23% / 4.20%	12	410
ST PAUL MINN PUB SAFETY-SER C	4.375%	05/01/2033		98.000 / 101.000	4.51% / 4.25%	25	1520
ST PAUL MINN HSG & REDEV AUTH DIST HEATING REV FLTG RATE-REMKTD 12/1/93	%	12/01/2012	100.000 / 100.000			1	200
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036		100.000 / 100.500	5.25% / 5.18%	3	60
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2035		102.787 / 102.787	5.55% / 5.55%	2	70
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV REF-GNMA COLL-SUN CLIFFE APTS	6.000%	01/01/2031		104.800 / 104.800	-7.00% / -7.00%	1	60
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER B	4.000%	02/01/2011	103.000 / 103.000			1	100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.000%	02/01/2013	105.010 / 105.010			2	200
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.000%	02/01/2017	98.539 / 98.539			2	80
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.000%	02/01/2013	101.750 / 101.750	105.160 / 105.160	2.87% / 2.87%	5	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER C	4.150%	02/01/2018		102.178 / 102.178	3.74% / 3.74%	2	100
ST PAUL MINN INDPT SCH DIST NO 625 SER A	5.000%	02/01/2010	104.314 / 104.314	104.514 / 104.514	2.60% / 2.60%	2	100
ST PAUL MINN PORT AUTH REF-SER 8	2.500%	03/01/2009	99.900 / 99.900	99.900 / 99.900	2.60% / 2.60%	2	150
ST PAUL MINN PORT AUTH HOTEL FAC REV RADISSON KELLOGG PROJ-SER A	8.050%	08/01/2021	101.000 / 101.000			1	35
ST PAUL MINN PORT AUTH INDL DEV REV SER C-1996 LOTTERY	10.750%	12/01/2013	56.000 / 56.000			1	10
ST PAUL MINN PORT AUTH INDL DEV REV SER D-1996 LOTTERY	9.250%	12/01/2014	57.000 / 57.000			2	10
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY	7.625%	12/01/2011	52.480 / 52.480			3	15
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	4.750%	12/01/2023	99.552 / 99.552			2	70
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027	100.798 / 100.798			1	30
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG ROBERT STR-SER 9	4.000%	12/01/2009	99.874 / 99.874			5	1900
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ	%	02/01/2034	100.000 / 100.000			1	400
ST PAUL MINN SWR REV SER D	3.000%	12/01/2011		101.951 / 101.951	2.45% / 2.45%	2	370
ST PAUL MINN SWR REV SER D	3.250%	12/01/2012		102.877 / 102.877		2	60
ST PAUL MINN SWR REV SER D	3.500%	06/01/2014		103.383 / 103.383	2.90% / 2.90%	5	230
ST PAUL MINN SWR REV SER D	4.000%	12/01/2016		105.818 / 105.818	3.23% / 3.23%	1	50
ST PAUL MINN SWR REV SER D	5.000%	12/01/2018		113.309 / 113.309	3.45% / 3.45%	2	130
ST PAUL MINN SWR REV SER D	4.125%	12/01/2024		99.273 / 99.795	4.18% / 4.14%	4	180
ST PAUL MINN SWR REV SER D	4.200%	12/01/2025		98.238 / 99.975	4.34% / 4.20%	14	2280
ST PAUL MINN SWR REV SER D	4.250%	12/01/2026		99.969 / 100.000	4.25% / 4.25%	4	140
ST PAUL MINN SWR REV SER D	4.250%	12/01/2027		99.729 / 100.121	4.27% / 4.24%	27	750
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	3.375%	06/01/2011	99.000 / 99.000			1	100
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035	95.151 / 95.151	95.250 / 95.250	5.33% / 5.33%	5	2500+1
SUBURBAN HENNEPIN MINN REGL PK DIST REF-GOLF COURSE-SER B	4.100%	01/01/2019	97.250 / 97.250			3	30
SWANVILLE MINN INDPT SCH DIST NO 486 SCH BLDG-SER A	3.250%	02/01/2010		102.368 / 102.368	2.00% / 2.00%	2	40
THIEF RIVER FALLS MINN INDPT SCH DIST NO 564 REF-SCH BLDG	4.000%	04/01/2008	100.000 / 100.000			1	150
THREE RIVERS PARK DIST MINN	4.000%	02/01/2021	97.997 / 97.997			1	10
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2019	99.500 / 99.500			1	105
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF	4.000%	04/01/2018	98.786 / 98.786			2	130
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000			3	800+2
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000			2	700+1
UNIVERSITY MINN UNIV REVS	6.200%	09/01/2011		101.166 / 101.166	3.96% / 3.96%	1	15
VICTORIA MINN TAX INCREMENT	3.650%	01/01/2019		99.073 / 99.073	3.75% / 3.75%	2	40
VICTORIA MINN REC FACILTY GROSS REV	6.000%	08/01/2027	104.000 / 104.000			2	50
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020	97.300 / 97.300			2	100
VIRGINIA MINN INDPT SCH DIST NO 706 REF	4.000%	04/01/2009		102.290 / 102.290	1.90% / 1.90%	2	1830
WABASHA CNTY MINN JAIL-SER A	4.000%	02/01/2016	98.098 / 98.098			2	70
WACONIA MINN INDPT SCH DIST NO 110 SER A	4.250%	02/01/2018		105.545 / 105.545	3.40% / 3.40%	1	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2013	102.859 / 102.859	105.048 / 105.048	2.90% / 2.90%	3	30
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.700%	10/01/2026	97.970 / 97.970			2	50
WATERTOWN MINN IMPT-SER A	3.550%	02/01/2015	101.278 / 101.278	100.878 / 100.878	3.38% / 3.38%	2	500
WATKINS MINN REF-TAX INCREMENT	5.000%	12/01/2015	104.900 / 104.900			1	35
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B	5.000%	02/01/2015		111.849 / 111.849	3.09% / 3.09%	2	50
WEST ST PAUL MINN INDPT SCH DIST NO 197 AID ANTIC CTFS INDBT-SER A	3.000%	03/19/2009		100.527 / 100.527	2.50% / 2.50%	1	+1
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER B	5.000%	01/01/2015				1	30
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	5.000%	01/01/2026	99.000 / 99.000	100.000 / 100.000	5.00% / 5.00%	2	40
WESTONKA MINN INDPT SCH DIST NO 277 REF-SCH BLDG-SER B	3.750%	02/01/2013	102.500 / 102.500			1	150
WOODBURY MINN IMPT-SER A	4.000%	02/01/2015		103.916 / 103.916	2.94% / 2.94%	1	25
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.750%	02/01/2017	100.183 / 100.183			1	5
YELLOW MEDICINE CNTY MINN REF-WTR	4.125%	01/01/2028		101.000 / 101.000	4.00% / 4.00%	4	1575
ZUMBROTA-MAZEPPA MINN INDPT SCH DIST NO 2805 ALT FACS-SER A	4.000%	02/01/2016		105.890 / 105.890	3.15% / 3.15%	2	20

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