Municipal Bond Trades and Prices for Minnesota: 02/21/2008


Trades and Prices for Minnesota: 02/21/2008

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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: 02/21/2008.

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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)
ALBANY MINN INDPT SCH DIST NO 745 REF-SCH BLDG-SER B	5.000%	02/01/2014		110.789 / 110.789	3.00% / 3.00%	1	25
ALBERTVILLE MINN REF-CAP IMPT-SER B	2.450%	02/01/2011		100.000 / 100.000	2.45% / 2.45%	1	50
ANOKA CNTY MINN ARPT IMPT-SER F	4.400%	02/01/2033		98.508 / 98.508	4.50% / 4.50%	1	5
ANOKA CNTY MINN CAP IMPT-SER A	4.000%	02/01/2015		106.209 / 106.209	3.00% / 3.00%	2	55
ANOKA CNTY MINN CAP IMPT-SER A	4.000%	02/01/2016		105.744 / 105.744	3.17% / 3.17%	2	80
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2019		111.017 / 112.255	3.67% / 3.67%	5	180
ANOKA CNTY MINN CAP IMPT-SER A	5.000%	02/01/2021		107.697 / 110.197	4.05% / 3.79%	10	740
ANOKA CNTY MINN CAP IMPT-SER D	3.800%	02/01/2013		104.292 / 104.292	2.86% / 2.86%	2	50
ANOKA CNTY MINN CAP NTS-SER B	2.800%	02/01/2009		100.565 / 100.565	2.18% / 2.18%	2	50
ANOKA MINN PUB FACS-SER A	4.000%	02/01/2025		100.000 / 100.000	4.00% / 4.00%	1	285
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C	0.000%	02/01/2013		85.515 / 85.515	3.20% / 3.20%	2	30
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 SCH DIST CR ENHANCEMENT PG-A	5.000%	02/01/2011	106.000 / 106.000			1	50
ARDEN HILLS MINN HSG & HEALTH CARE FACS REV ADJ-REF-PRESBYTERIAN HOMES-A	%	09/01/2029		100.000 / 100.000	2.43% / 2.43%	1	200
BECKER MINN INDPT SCH DIST NO 726 SER A	5.500%	02/01/2013	102.472 / 102.472			3	75
BELLE PLAINE MINN IMPT-SER A	3.750%	02/01/2011		102.979 / 102.979	2.17% / 2.17%	2	60
BEMIDJI MINN LEASE REV MINN ST BUREAU CRIMINAL APPREH	5.350%	12/01/2011	101.194 / 101.194	101.400 / 101.400	3.47% / 3.47%	6	150
BIG LAKE MINN ECONOMIC DEV AUTH MUN FACS LEASE REV	6.000%	02/01/2011	101.750 / 101.750			2	200
BIG LAKE MINN INDPT SCH DIST NO 727 SER A	5.000%	02/01/2020		103.722 / 103.722	3.00% / 3.00%	1	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.125%	02/01/2022		107.821 / 107.821	3.00% / 3.00%	1	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 SER A	5.125%	02/01/2024	106.821 / 106.821			1	25
BLOOMINGTON MINN MULTIFAMILY REV VAR-REF-HSG-BRISTOL VLG-A-1	%	11/15/2032		100.000 / 100.000	2.35% / 2.35%	1	+1
BUFFALO MINN WASTEWTR-SER A	4.250%	06/01/2022		98.165 / 98.165	4.42% / 4.42%	3	15
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	4.750%	09/01/2012		102.033 / 102.033	4.25% / 4.25%	2	100
BUFFALO MINN HSG & REDEV AUTH PUB FAC LEASE REV BUFFALO-WILD MARSH GOLF COURSE	4.375%	05/01/2024	93.042 / 93.042	95.792 / 95.792	4.75% / 4.75%	2	60
BUFFALO MINN INDL DEV REV VAR-EKON POWDER COATING PROJ	%	03/01/2017	100.000 / 100.000	100.000 / 100.000		2	200
BUFFALO MINN INDPT SCH DIST NO 877 REF	4.800%	02/01/2018	100.000 / 100.000			2	60
BURNSVILLE MINN TAX ABATEMENT-SER A	4.000%	02/01/2026	91.578 / 91.578	93.375 / 93.375	4.54% / 4.54%	8	680
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2013		104.832 / 104.832	2.94% / 2.94%	2	40
BURNSVILLE MINN MULTIFAMILY REV VAR-REF-HSG-BRIDGEWAY APTS PJ	%	10/15/2033	100.000 / 100.000			3	300
CHASKA MINN TAX INCREMENT	4.100%	12/01/2008		101.343 / 101.343	2.31% / 2.31%	2	50
CHASKA MINN ECONOMIC DEV AUTH SCH FACS LEASE REV INDPT SCH DIST NO 112-SER A	5.500%	12/01/2019		103.386 / 103.386	3.50% / 3.50%	1	10
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2024	95.165 / 95.165	98.125 / 98.125	4.42% / 4.42%	3	50
CHISAGO CITY MINN HSG DEV REV REF-BUNGALOWS CHISAGO CITY PJ	7.500%	05/01/2027	97.000 / 97.000	100.000 / 100.000	7.26% / 7.26%	2	10
COLUMBUS MINN IMPT-SER B	4.000%	02/01/2013		104.087 / 104.087	3.10% / 3.10%	2	90
COLUMBUS MINN IMPT-SER B	4.000%	02/01/2014		104.563 / 104.563	3.15% / 3.15%	1	100
COON RAPIDS MINN REF-TAXABLE-TAX INCREMENT-B	4.250%	02/01/2010	100.000 / 100.000			1	5
COON RAPIDS MINN REF-WTR-SER A	4.000%	02/01/2013		104.783 / 104.783	2.95% / 2.95%	1	35
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A	5.250%	12/01/2046		91.542 / 91.542	5.80% / 5.80%	3	50
CROOKSTON MINN HEALTH CARE FACS REV REF-RIVERVIEW HEALTH PROJ	5.200%	05/01/2022		97.064 / 97.064	5.50% / 5.50%	3	45
CROW WING CNTY MINN HSG & REDEV AUTH LEASE REV DETENTION FAC-SER A	4.750%	01/01/2010	99.192 / 99.192			2	40
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.200%	06/01/2025		100.000 / 100.000	5.20% / 5.20%	2	20
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	5.500%	06/01/2035		100.000 / 100.000	5.50% / 5.50%	8	335
DAKOTA CNTY MINN REF-CAP IMPT-SER C	4.750%	02/01/2009		102.094 / 102.094	2.46% / 2.46%	2	50
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-BRENTWOOD HILLS APTS PJ-A	%	09/01/2038	100.000 / 100.000	100.000 / 100.000		2	+2
DAYTON MINN IMPT-SER A	4.000%	02/01/2009	101.075 / 101.075	101.833 / 101.833	2.00% / 2.00%	4	400
DAYTON MINN IMPT-SER A	4.000%	02/01/2011	102.670 / 102.670			3	555
DAYTON MINN IMPT-SER A	4.375%	02/01/2034		96.609 / 99.000	4.60% / 4.44%	10	220
DODGE CENTER MINN INDPT SCH DIST NO 2125 REF-SER A	3.950%	02/01/2016		103.375 / 103.375	3.03% / 3.03%	1	100
DULUTH MINN STEAM UTIL-SER E	4.000%	02/01/2018		103.013 / 103.013	3.51% / 3.51%	3	120
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	97.210 / 97.210			1	90
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2011		102.505 / 102.505	2.61% / 2.61%	2	50
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2016		101.104 / 101.104	3.34% / 3.34%	1	75
DULUTH MINN INDPT SCH DIST NO 709 SER A	3.500%	02/01/2017	98.198 / 98.198			2	380
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2021		102.822 / 102.822	3.90% / 3.90%	2	80
EAGAN MINN REF-WTR-SER B	5.000%	12/01/2009	104.000 / 104.000	104.500 / 104.500	2.38% / 2.38%	2	20
EAGAN MINN MULTIFAMILY REV VAR-REF-HSG-ASPENWOODS APTS PJ	%	01/15/2026	100.000 / 100.000			5	400
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING PONDS PJ--B	6.250%	12/01/2029		98.816 / 98.816	6.35% / 6.35%	1	10
EDEN VALLEY MINN INDPT SCH DIST NO 463	5.200%	02/01/2009	102.075 / 102.075			1	85
EDINA MINN INDPT SCH DIST NO 273	4.125%	02/01/2020		102.432 / 102.832	3.58% / 3.49%	7	290
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.750%	02/01/2022		106.546 / 106.546	3.30% / 3.30%	1	10
ELK RIVER MINN REV CARECHOICE MEMBER PROJS	5.875%	08/01/2028		100.000 / 100.000	5.88% / 5.88%	1	10
FARIBAULT MINN INDPT SCH DIST NO 656 REF-SCH BLDG-SER A	3.500%	06/01/2015		102.441 / 102.441	3.12% / 3.12%	1	25
FARMINGTON MINN INDPT SCH DIST NO 192	5.000%	02/01/2023	104.623 / 104.623	106.921 / 106.921	2.53% / 2.53%	5	250
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER C	3.500%	02/01/2009		101.250 / 101.375	2.13% / 2.00%	2	150
FARMINGTON MINN INDPT SCH DIST NO 192 SER A	5.200%	02/01/2023		105.765 / 105.765	2.13% / 2.13%	1	50
FRIDLEY MINN INDPT SCH DIST NO 014 ALT FACS-SER A	4.125%	02/01/2022	97.868 / 97.868			1	25
FRIDLEY MINN SR HSG BANFILL CROSSING HOMES PROJ	6.750%	09/01/2034		107.579 / 107.917	2.90% / 2.68%	2	65
GAYLORD MINN REF-TAX INCREMENT-SER A	4.750%	08/01/2017		100.000 / 100.000	4.75% / 4.75%	2	20
GAYLORD MINN REF-TAXABLE-TAX INCREMENT-B	5.600%	08/01/2022		100.000 / 100.000	5.60% / 5.60%	1	30
GLENWOOD MINN HEALTH CARE FAC REV REF-GLENWOOD RETIREMENT PJ	6.000%	07/01/2028	96.700 / 96.700	100.000 / 100.000	6.00% / 6.00%	2	60
GOLDEN VALLEY MINN REV REF-BRECK SCH	4.000%	10/01/2008	100.099 / 100.100	100.881 / 100.881	2.50% / 2.50%	7	800
GRAND MEADOW MINN INDPT SCH DIST NO 495 SER A	5.625%	02/01/2030	105.000 / 105.000			2	10
GRANITE FALLS MINN CMNTY CTR	4.950%	02/01/2017		100.151 / 100.151	4.93% / 4.93%	1	5
GREENFIELD MINN REF-CROSSOVER	2.800%	12/15/2010	100.000 / 100.000			1	95
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ	5.600%	11/01/2018		100.000 / 100.000	5.60% / 5.60%	1	10
HENNEPIN CNTY MINN SER A	6.000%	12/01/2018	101.305 / 101.305	101.505 / 101.505	3.97% / 3.97%	2	100
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000	100.000 / 100.000		3	200+1
HENNEPIN CNTY MINN REGL RR AUTH	4.100%	12/01/2013		102.893 / 102.893	3.00% / 3.00%	1	15
HENNEPIN CNTY MINN REGL RR AUTH	4.400%	12/01/2016		102.725 / 102.725	3.36% / 3.36%	2	30
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037		101.958 / 104.707	4.50% / 4.16%	6	145
HIBBING MINN HEALTH CARE FACS REV THE DULUTH CLINIC LTD	5.250%	11/01/2010	106.383 / 106.383			1	15
HUTCHINSON MINN PUB UTIL REV SER B	4.200%	12/01/2017		100.926 / 100.926	4.00% / 4.00%	2	30
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022		100.000 / 100.000	5.65% / 5.65%	1	30
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A	4.250%	02/01/2025	93.905 / 93.905	96.345 / 96.345	4.56% / 4.56%	2	40
INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE	5.500%	10/01/2041		96.750 / 97.000	5.72% / 5.70%	12	245
JANESVILLE WALDORF PEMBERTON MINN INDPT SCH DIST NO 2835 REF-SCH BLDG-SER A	3.100%	02/01/2012	100.880 / 100.880	101.294 / 101.294	2.75% / 2.75%	2	380
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2012		89.820 / 89.945	2.75% / 2.71%	7	160
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2017	66.114 / 66.114			2	100
LAKEVILLE MINN LIQUOR REV	5.000%	02/01/2027		98.791 / 99.500	5.10% / 5.04%	5	55
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	6.750%	09/01/2019	105.005 / 105.005			3	300
LE SUEUR MINN HEALTH CARE FACS REV REF-MINN VALLEY MEM HOSP PROJ	6.400%	11/01/2018		100.200 / 100.200	6.27% / 6.27%	1	5
MANKATO MINN VAR-SER E	%	02/01/2018	100.000 / 100.000			3	420
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	4.625%	05/01/2033		94.656 / 94.656	5.00% / 5.00%	2	50
MAPLE LAKE MINN INDPT SCH DIST NO 881 SCH BLDG-SER A	4.000%	02/01/2016		105.204 / 105.204	3.25% / 3.25%	1	350
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.375%	02/01/2021		103.031 / 103.031	3.80% / 3.80%	3	45
MC MINNVILLE ORE SEW SYS REV REF	5.000%	02/01/2009	101.843 / 101.843	102.516 / 102.516	2.25% / 2.25%	4	200
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022		101.000 / 101.000	-6.72% / -6.72%	1	50
MEDFORD MINN INDPT SCH DIST NO 763 SER A	5.125%	02/01/2026	103.500 / 103.500			2	10
MENDOTA HEIGHTS MINN HSG FACS REV DAKOTA CMNTYS INC PROJ	6.500%	11/01/2014	98.500 / 98.500	100.000 / 100.000	6.32% / 6.32%	2	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR TREATMENT-SER A	5.000%	03/01/2013	109.026 / 109.026	109.245 / 109.245	3.00% / 3.00%	2	2000
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER A	5.000%	09/01/2009	104.404 / 104.404			2	+2
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.000%	03/01/2009		100.954 / 100.954	2.00% / 2.00%	10	2570
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.000%	03/01/2010		101.436 / 101.436	2.25% / 2.25%	15	2490
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.000%	03/01/2011		101.565 / 101.565	2.45% / 2.45%	3	2390
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.250%	03/01/2012		102.000 / 102.156	2.71% / 2.67%	11	2390
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.250%	03/01/2013		101.840 / 102.465	2.85% / 2.72%	11	2120
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-WASTE WTR-SER D	3.250%	03/01/2014		101.356 / 101.981	3.00% / 2.89%	9	2420
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.000%	03/01/2009		101.813 / 101.813	2.10% / 2.10%	5	225+3
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.000%	03/01/2010		101.436 / 101.436	2.25% / 2.25%	8	1705
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.000%	03/01/2011		101.421 / 101.421	2.50% / 2.50%	7	3670
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.000%	03/01/2012		101.046 / 101.046	2.72% / 2.72%	5	550+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.000%	03/01/2013		105.197 / 105.197	2.87% / 2.87%	6	1400+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.250%	03/01/2014		101.301 / 101.301	3.01% / 3.01%	5	200+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.500%	03/01/2015		101.985 / 101.985	3.18% / 3.18%	9	1580+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.500%	03/01/2016		107.287 / 107.287	3.32% / 3.32%	4	970+2
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.500%	03/01/2017		106.072 / 106.072	3.51% / 3.51%	4	1640
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.000%	03/01/2018		101.827 / 101.827	3.70% / 3.70%	13	1530
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.000%	03/01/2019		100.604 / 100.604	3.90% / 3.90%	6	725
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.000%	03/01/2020		99.247 / 99.247	4.08% / 4.08%	4	1070
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.250%	03/01/2022		99.685 / 100.000	4.28% / 4.25%	7	2145
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.375%	03/01/2024		99.147 / 99.147	4.45% / 4.45%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.500%	03/01/2026		98.784 / 100.000	4.60% / 4.50%	37	3940
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	4.625%	03/01/2028		99.033 / 100.000	4.70% / 4.62%	13	2825
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.000%	03/01/2009		100.954 / 100.954	2.00% / 2.00%	3	1000
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.000%	03/01/2010		101.417 / 101.417	2.26% / 2.26%	7	2315
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.250%	03/01/2011		102.104 / 102.104	2.51% / 2.51%	2	475+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.250%	03/01/2012		101.980 / 101.980	2.72% / 2.72%	4	425
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.250%	03/01/2013		101.747 / 101.747	2.87% / 2.87%	5	525
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	3.250%	03/01/2014		101.247 / 101.247	3.02% / 3.02%	3	500
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2015		111.362 / 111.362	3.17% / 3.17%	6	1500
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2016		111.678 / 111.678	3.32% / 3.32%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.250%	03/01/2017		105.175 / 105.175	3.50% / 3.50%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.000%	03/01/2018		101.707 / 101.707	3.75% / 3.75%	7	820+2
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.000%	03/01/2019		100.000 / 100.000		3	2000+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2020		107.259 / 107.259	3.93% / 3.93%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2021		106.344 / 106.344	4.06% / 4.06%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2022		105.646 / 105.646	4.16% / 4.16%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.625%	03/01/2023		101.228 / 101.228	4.44% / 4.44%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.625%	03/01/2024		100.495 / 100.495	4.55% / 4.55%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	4.750%	03/01/2025		101.189 / 101.189	4.57% / 4.57%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2026		103.926 / 103.926	4.41% / 4.41%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2027		103.587 / 103.587	4.46% / 4.46%	1	+1
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER C	5.000%	03/01/2028		103.248 / 103.248	4.51% / 4.51%	1	+1
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		4	1715+2
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		89	14450+7
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-1	%	11/15/2034	100.000 / 100.000			3	800+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037		100.000 / 100.000		1	500
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2024		100.000 / 100.000	5.25% / 5.25%	1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2026		102.874 / 103.943	4.60% / 4.46%	15	685
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2032		99.450 / 99.450	4.54% / 4.54%	2	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.250%	01/01/2032	105.400 / 105.400			2	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2026	105.999 / 105.999	107.509 / 107.509	2.50% / 2.50%	4	620
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV VAR-SUB-SER A-1	%	01/01/2031		100.000 / 100.000		5	125
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.000%	01/01/2009	101.563 / 101.563	102.063 / 102.063	3.50% / 3.50%	2	20
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2015		63.860 / 63.860	2.33% / 2.33%	2	70
MINNEAPOLIS MINN CONVENTION CTR	5.000%	12/01/2014		107.191 / 107.216	2.30% / 2.29%	2	200
MINNEAPOLIS MINN REF-SER D	5.000%	12/01/2017	100.796 / 100.796	100.996 / 100.996	3.66% / 3.66%	2	200
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.000%	04/01/2012		100.225 / 100.225	2.63% / 2.63%	1	5
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.125%	10/01/2020		100.199 / 100.199	3.01% / 3.01%	3	170
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B	5.125%	12/01/2024		103.097 / 103.097	3.30% / 3.30%	1	10
MINNEAPOLIS MINN VAR PURP	4.000%	12/01/2008	101.150 / 101.150	101.506 / 101.506	2.00% / 2.00%	4	400
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018		100.000 / 100.000	0.00% / 0.00%	1	+1
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP	%	12/01/2033	100.000 / 100.000	100.000 / 100.000		2	200
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	300+1
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008		98.781 / 98.781	2.40% / 2.40%	1	35
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	107.750 / 108.050	112.006 / 112.006	3.00% / 3.00%	5	125
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	3	750+2
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-B	%	11/15/2029	100.000 / 100.000			2	+2
MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS	5.875%	04/01/2024		100.000 / 100.000	5.74% / 5.74%	1	15
MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ	4.500%	12/01/2031		98.360 / 98.360	4.61% / 4.61%	6	150
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	6.000%	11/15/2028		100.000 / 100.000	6.00% / 6.00%	2	15
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2010	103.016 / 103.016	103.152 / 103.170	2.32% / 2.32%	4	1000
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2012	105.109 / 105.109	105.259 / 105.259	2.58% / 2.58%	3	600
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2019		102.780 / 102.780	3.54% / 3.54%	1	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN	5.400%	02/01/2019	101.911 / 101.911			1	20
MINNEAPOLIS MINN SPL SCH DIST NO 001 SER A	4.000%	02/01/2010	103.016 / 103.016			1	+1
MINNESOTA AGRIC & ECONOMIC DEV BRD REV EVANGELICAL LUTHERAN PJ	5.000%	12/01/2023		99.583 / 101.668	5.04% / 4.35%	14	180
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2010	103.440 / 103.440	103.990 / 103.990	2.90% / 2.90%	5	+5
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.000%	03/01/2015		104.990 / 104.990	3.20% / 3.20%	1	35
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	5.000%	03/01/2020	104.700 / 104.900			4	330
MINNESOTA PUB FACS AUTH DRINKING WTR REV SER A	4.350%	03/01/2024	97.020 / 97.020			1	20
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER B	5.000%	03/01/2012	106.702 / 106.702			1	25
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.000%	03/01/2014	99.600 / 99.600	100.200 / 100.200	2.23% / 2.23%	2	50
MINNESOTA ST	5.000%	11/01/2008		102.014 / 102.014	2.00% / 2.00%	2	250
MINNESOTA ST	5.000%	10/01/2009		104.449 / 104.610	2.15% / 2.05%	11	4320
MINNESOTA ST	5.000%	11/01/2009	103.286 / 103.286			1	15
MINNESOTA ST	5.000%	11/01/2010		106.627 / 106.627	2.43% / 2.43%	1	+1
MINNESOTA ST	5.000%	10/01/2012	109.073 / 109.073	109.470 / 109.470	2.79% / 2.79%	2	300+1
MINNESOTA ST	5.000%	08/01/2016		106.150 / 106.150	3.74% / 3.74%	2	10
MINNESOTA ST	5.250%	11/01/2016	108.413 / 108.413			1	100
MINNESOTA ST	5.000%	08/01/2021	103.221 / 103.221			1	50
MINNESOTA ST	5.000%	06/01/2025		105.169 / 105.174	4.25% / 4.25%	2	50
MINNESOTA ST REF	5.000%	08/01/2014	111.182 / 111.182	111.306 / 111.306	3.05% / 3.05%	2	+2
MINNESOTA ST 911 REV	5.000%	06/01/2013		109.667 / 109.667	3.00% / 3.00%	1	10
MINNESOTA ST AGRIC SOC ST FAIR REV	4.000%	09/15/2010	101.938 / 101.938	102.938 / 103.438	2.80% / 2.60%	15	1860
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE ART & DESIGN-SER 5-D	5.900%	05/01/2010	104.500 / 104.500			1	20
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE AT ST BENEDICT-FOUR T	5.350%	03/01/2020	99.250 / 99.250	100.000 / 100.000	5.35% / 5.35%	2	110
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R	5.000%	12/01/2015		103.903 / 103.903	4.09% / 4.09%	1	105
MINNESOTA ST HIGHER ED FACS AUTH REV GUSTAVUS ADOLPHUS COLLEGE-4-X	4.800%	10/01/2021		100.643 / 100.643	3.70% / 3.70%	2	20
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-B	4.000%	03/01/2011		103.885 / 103.885	2.65% / 2.65%	2	100
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHNS UNIV-SER FIVE-I	5.250%	10/01/2026		107.615 / 107.615	3.00% / 3.00%	1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	3.000%	10/01/2009		100.640 / 100.640	2.59% / 2.59%	2	320
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	4.375%	10/01/2018		101.041 / 101.041	4.16% / 4.16%	2	30
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FOUR-P	5.400%	04/01/2023	100.000 / 100.000			1	10
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q	%	03/01/2033	100.000 / 100.000			2	1000
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST OLAF COLLEGE-FIVE-M2	%	10/01/2020	100.000 / 100.000			1	500
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		101.875 / 101.875	4.75% / 4.75%	1	10
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G	4.850%	07/01/2021		101.700 / 101.700	4.57% / 4.57%	2	200
MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A	3.750%	02/01/2012	99.900 / 99.922	100.000 / 100.000	3.75% / 3.75%	4	110
MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01	4.600%	07/01/2011		102.458 / 102.458	3.81% / 3.81%	1	30
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.760%	01/01/2037		102.000 / 102.000	5.44% / 5.44%	1	75
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER I	%	01/01/2036	100.000 / 100.000			1	+1
MINNESOTA ST MUN PWR AGY ELEC REV	4.375%	10/01/2025		98.175 / 98.175	4.53% / 4.53%	2	150
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2030		100.000 / 100.000	5.00% / 5.00%	1	25
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2037		102.975 / 102.975	4.61% / 4.61%	10	590
MINNESOTA ST MUN PWR AGY ELEC REV SER A	5.250%	10/01/2019		107.150 / 107.150	4.00% / 4.00%	4	100
MINNETONKA MINN HSG FACS REV VAR-REF-BEACON HILL	%	05/15/2034	100.000 / 100.000			3	300
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	2.500%	02/01/2009		100.457 / 100.457	2.00% / 2.00%	1	50
MOORHEAD MINN IMPT-SER A	4.375%	02/01/2022		102.851 / 102.851	3.90% / 3.90%	3	90
MOORHEAD MINN IMPT-SER A	4.375%	02/01/2023	94.550 / 94.550	97.500 / 97.500	4.61% / 4.61%	2	80
MOORHEAD MINN IMPT-SER B	3.500%	02/01/2012		101.742 / 101.742	3.03% / 3.03%	2	20
MOORHEAD MINN INDPT SCH DIST NO 152	4.500%	04/01/2009	102.173 / 102.173			2	800
MOORHEAD MINN INDPT SCH DIST NO 152	5.000%	04/01/2013		109.064 / 109.064	2.65% / 2.65%	1	20
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%	2	150
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.250%	02/01/2014		106.716 / 107.136	2.84% / 2.70%	5	290
MURRAY CNTY MINN	4.000%	02/01/2015		104.375 / 104.375	3.29% / 3.29%	1	145
NEW ULM MINN ECONOMIC DEV AUTH HSG FACS REV REF-HADC RIDGEWAY PROJ-SER A	6.000%	06/01/2041		100.900 / 100.900	5.82% / 5.82%	1	30
NEW ULM MINN HOSP FACS REV VARIABLE RATE-HEALTH CENT SYS	%	08/01/2014	100.000 / 100.000			1	100
NICOLLET CNTY MINN SER A	3.500%	02/01/2018		102.750 / 102.750	3.17% / 3.17%	2	100
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.750%	10/01/2022		103.721 / 103.726	5.25% / 5.25%	2	20
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALT FAC-SER A	4.100%	02/01/2023		96.575 / 96.575	4.42% / 4.42%	2	100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 ALTERNATIVE FAC-SER A	4.000%	02/01/2019	99.778 / 99.778			2	380
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF	4.250%	01/01/2014	102.000 / 102.000			1	335
NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN REF	5.000%	01/01/2016	104.280 / 104.280	106.666 / 106.666	3.72% / 3.72%	2	910
NORTHERN MUN PWR AGY MINN ELEC SYS REV	5.400%	01/01/2015	102.724 / 103.559	103.759 / 103.759	3.21% / 3.21%	3	300
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%	2	450
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	2400
NORTHFIELD MINN HSG & REDEV AUTH HSG REV REF-NORTHFIELD RETIREMENT PJ-A	5.375%	12/01/2036		93.419 / 93.419	5.85% / 5.85%	1	10
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	5.350%	07/01/2015	99.150 / 99.150			1	75
OLMSTED CNTY MINN STR RECONSTR-SER D	4.000%	02/01/2012		104.435 / 104.435	2.80% / 2.80%	1	10
OTSEGO MINN IMPT-SER A	3.000%	02/01/2011	99.477 / 99.477	100.240 / 100.240	2.91% / 2.91%	2	160
PARK RAPIDS MINN INDPT SCH DIST NO 309	4.750%	02/01/2013		101.776 / 101.776	2.80% / 2.80%	1	100
PINE CITY MINN INDPT SCH DIST NO 578 SCH BLDG-SER A	3.600%	02/01/2022		98.918 / 99.672	3.70% / 0.00%	3	680
PINE CITY MINN SR HSG REV VAR-REF-LAKEVIEW COMMONS PROJ	%	04/15/2036	100.000 / 100.000			3	600
PLYMOUTH MINN WTR-SER B	4.000%	02/01/2019		102.380 / 102.380	3.55% / 3.55%	1	20
PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ	4.375%	02/01/2024	97.713 / 97.713			1	20
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER A	4.200%	02/01/2022		101.218 / 101.218	4.03% / 4.03%	2	20
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.750%	08/01/2041		100.000 / 100.000	5.75% / 5.75%	21	750
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	3.000%	02/01/2011		101.550 / 101.550	2.45% / 2.45%	1	25
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	3.900%	02/01/2014	102.930 / 102.930			1	165
RAMSEY-WASHINGTON METRO WATERSHED DIST MINN CTFS PARTN SER A	4.300%	02/01/2019	101.011 / 101.011	103.500 / 103.500	3.52% / 3.52%	5	335
ROCHESTER MINN ELEC UTIL REV SER C	4.500%	12/01/2024	101.243 / 101.243	102.368 / 102.368	4.17% / 4.17%	2	1000
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030	101.409 / 101.409	101.710 / 104.250	4.76% / 4.41%	54	3705
ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		102.699 / 102.699	4.60% / 4.60%	1	10
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS	6.600%	06/01/2036	105.240 / 105.720			9	240
ROCKFORD MINN WTR & SWR	4.500%	12/01/2010	104.151 / 104.151			3	165
ROSEMOUNT MINN INDPT SCH DIST NO 196 SER C	5.100%	02/01/2012		102.792 / 102.792	2.05% / 2.05%	2	300
SARTELL MINN INDPT SCH DIST NO 748 REF-SER A	3.600%	08/01/2013		103.500 / 103.500	2.90% / 2.90%	1	25
SAUK RAPIDS MINN REF-SER D	4.000%	02/01/2016		102.200 / 102.200	3.40% / 3.40%	2	40
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER A	5.650%	02/01/2020	104.500 / 104.500			2	10
SHAKOPEE MINN CAP IMPT PLAN-SER D	4.000%	02/01/2019		101.510 / 101.510	3.75% / 3.75%	1	5
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2020		101.470 / 101.470	3.82% / 3.82%	1	25
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2021		101.635 / 101.635	3.80% / 3.80%	1	25
SHAKOPEE MINN INDPT SCH DIST NO 720 SCH BLDG-SER A	4.000%	02/01/2022		99.996 / 100.763	4.00% / 3.91%	5	185
SHAKOPEE MINN PUB UTILS COMMN PUB UTILS REV REF	4.500%	02/01/2028	95.899 / 95.899			1	25
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE REF-CROSSOVER-SER A	5.000%	02/01/2016		111.013 / 111.038	3.40% / 3.40%	2	140
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE SER A	4.700%	02/01/2016	102.400 / 102.400			1	60
SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & LTD ANNUAL TAX-POOLED HSG PG	7.500%	02/01/2017		53.500 / 53.500		2	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2019		59.570 / 59.570	4.83% / 4.83%	1	10
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024	47.325 / 47.325	48.377 / 49.050	4.63% / 4.55%	11	850
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	0.000%	01/01/2018	66.081 / 66.081			2	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	4.250%	01/01/2022		100.875 / 100.875	4.13% / 4.13%	3	75
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 ALTERNATIVE FACS-SER B	4.500%	02/01/2022		102.605 / 102.625	4.13% / 4.13%	4	100
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.000%	02/01/2019		101.225 / 101.225	3.85% / 3.85%	1	75
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER C	4.500%	02/01/2029	94.863 / 94.863			1	25
SPRING LAKE PARK MINN SR HSG REV VAR-REF-OAK CREST APTS PROJ	%	02/15/2033	100.000 / 100.000			3	420
ST ANTHONY MINN MULTIFAMILY REV VAR-REF-HSG-AUTUMN WOODS PROJ	%	05/15/2032	100.000 / 100.000			2	400
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.125%	05/01/2009	102.227 / 102.227			1	20
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.750%	05/01/2026	103.273 / 103.273	104.898 / 104.898	3.83% / 3.83%	2	200
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A	4.875%	07/01/2008	99.489 / 99.489			1	20
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER A	5.000%	07/01/2012	99.727 / 99.727			1	10
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2009		100.476 / 100.476	3.58% / 3.58%	1	10
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2015	98.950 / 98.950	100.332 / 100.332	4.00% / 4.00%	4	180
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020		101.069 / 101.069	1.89% / 1.89%	1	15
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		7	1000+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A2	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	900+1
ST LOUIS PARK MINN INDPT SCH DIST NO 283	5.650%	02/01/2016	102.199 / 102.199			1	50
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2021	101.684 / 101.684			1	20
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2025	95.440 / 101.484			4	50
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.750%	02/01/2016		108.579 / 108.579	3.50% / 3.50%	2	50
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.000%	02/01/2018		103.500 / 103.850	3.58% / 3.54%	10	380
ST PAUL MINN CAP IMPT-SER A	3.000%	03/01/2014		101.695 / 101.695	2.69% / 2.69%	2	70
ST PAUL MINN CAP IMPT-SER A	3.000%	09/01/2014		101.547 / 101.547	2.74% / 2.74%	3	840
ST PAUL MINN CAP IMPT-SER A	3.000%	03/01/2015		100.000 / 100.000	3.00% / 3.00%	2	30
ST PAUL MINN CAP IMPT-SER A	3.000%	09/01/2015		100.000 / 100.000	3.00% / 3.00%	1	25
ST PAUL MINN CAP IMPT-SER A	3.300%	03/01/2017		100.000 / 101.235	3.30% / 3.12%	4	120
ST PAUL MINN CAP IMPT-SER A	3.450%	03/01/2018		100.000 / 100.975	3.45% / 3.31%	5	140
ST PAUL MINN CAP IMPT-SER B	4.000%	04/01/2009	100.100 / 100.100	100.231 / 100.231	3.78% / 3.78%	2	970
ST PAUL MINN PUB SAFETY-SER C	4.000%	11/01/2016				1	25
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2018		106.488 / 106.488	3.25% / 3.25%	2	80
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	4.250%	11/01/2028		99.500 / 100.550	4.29% / 4.18%	10	350
ST PAUL MINN PUB SAFETY-SER C	4.375%	05/01/2033		98.123 / 99.250	4.50% / 4.42%	7	155
ST PAUL MINN STR IMPT-SPL ASSMT-SER D	4.000%	04/01/2008	100.118 / 100.118			2	810
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.700%	02/01/2015	98.750 / 98.750	100.050 / 100.050	3.95% / 3.95%	2	20
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036		100.000 / 100.000	5.25% / 5.25%	1	15
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV GILLETTE CHILDRENS SPECIALTY	5.000%	02/01/2015		103.548 / 103.548	4.40% / 4.40%	1	100
ST PAUL MINN HSG & REDEV AUTH PKG REV REF-RIVERCENTRE EXHIBIT HALL-A	4.700%	08/01/2013		103.000 / 103.000	3.76% / 3.76%	1	10
ST PAUL MINN HSG & REDEV AUTH REV VAR-MINN PUB RADIO PROJ	%	05/01/2025	100.000 / 100.000			1	400
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER B	4.000%	02/01/2010		102.808 / 102.808	2.50% / 2.50%	1	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.000%	02/01/2013		105.256 / 105.256	2.85% / 2.85%	2	100
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.000%	02/01/2017		102.656 / 102.656	3.65% / 3.65%	2	30
ST PAUL MINN INDPT SCH DIST NO 625 SER C	5.250%	02/01/2011	101.631 / 101.631			1	15
ST PAUL MINN PORT AUTH INDL DEV REV SER C-1996 LOTTERY	10.750%	12/01/2013		57.400 / 57.400	25.09% / 25.09%	1	10
ST PAUL MINN PORT AUTH INDL DEV REV SER D-1996 LOTTERY	9.250%	12/01/2014		57.800 / 57.800		1	5
ST PAUL MINN PORT AUTH TAX INCREMENT REV VAR-WESTGATE OFC & INDL CTR PJ	%	02/01/2015	100.000 / 100.000			3	360
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025		106.391 / 106.391	4.00% / 4.00%	1	25
ST PAUL MINN SWR REV SER D	4.000%	12/01/2017		104.734 / 104.734	3.42% / 3.42%	2	200
ST PAUL MINN SWR REV SER D	4.200%	12/01/2025		99.375 / 99.375	4.25% / 4.25%	3	210
ST PAUL MINN SWR REV SER D	4.250%	12/01/2026		96.343 / 98.788	4.54% / 4.34%	9	1735+1
ST PAUL MINN SWR REV SER D	4.250%	12/01/2027		97.329 / 99.597	4.45% / 4.28%	4	100
ST PETER MINN INDPT SCH DIST NO 508 REF-SER A	5.000%	02/01/2010	104.624 / 104.624	104.874 / 104.874	2.40% / 2.40%	2	600
STEELE CNTY MINN HEALTH CARE FACS GROSS REV REF-CROSSOVER-SER B	5.000%	06/01/2030		100.000 / 100.000	5.00% / 5.00%	2	25
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035	95.250 / 95.250	97.664 / 100.000	5.16% / 5.00%	45	3295
SUBURBAN HENNEPIN MINN REGL PK DIST	4.500%	02/01/2009	101.500 / 101.500	102.198 / 102.198	2.10% / 2.10%	4	200
SUBURBAN HENNEPIN MINN REGL PK DIST REF-GOLF COURSE-SER B	4.100%	01/01/2019		101.232 / 101.232	3.82% / 3.82%	2	20
THREE RIVERS PARK DIST MINN SER A	4.000%	02/01/2019		101.113 / 101.113	3.75% / 3.75%	1	55
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF	4.000%	04/01/2018		103.479 / 103.479	3.50% / 3.50%	5	135
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	99.985 / 100.000	2.28% / 2.28%	3	+3
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000	2.28% / 2.28%	3	+3
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020		100.777 / 100.777	5.00% / 5.00%	3	100
WACONIA MINN WTR-SER B	4.250%	02/01/2027	88.554 / 88.554			1	10
WAITE PARK MINN TAX INCREMENT	4.450%	12/01/2013		103.165 / 103.165	2.60% / 2.60%	1	175
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2012	106.075 / 106.075	106.225 / 106.225	2.57% / 2.57%	3	600
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-HSG-GNMA-BRIAR POND-SER A	5.550%	08/20/2028	99.000 / 99.000	101.550 / 101.550	4.46% / 4.46%	4	200
WASHINGTON CNTY MINN HSG & REDEV AUTH GOVERNMENTAL REV REF-WOODLAND PK APTS PJ	4.125%	10/01/2017	98.200 / 98.200			1	50
WATKINS MINN REF-TAX INCREMENT	5.000%	12/01/2015		105.954 / 105.954	3.30% / 3.30%	1	25
WAYZATA MINN SER A	4.000%	12/01/2021		99.922 / 99.922	4.01% / 4.01%	3	45
WAYZATA MINN INDPT SCH DIST NO 284 REF-SCH BLDG-SER B	5.000%	02/01/2015		110.975 / 110.975	3.22% / 3.22%	1	155
WEST ST PAUL MINN SWR-SER A	5.200%	12/01/2019		100.129 / 100.129	3.27% / 3.27%	3	90
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF	4.750%	02/01/2012	100.000 / 100.000			1	10
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF	4.950%	02/01/2014	100.000 / 100.000			1	25
WEST ST PAUL MINN INDPT SCH DIST NO 197 REF-SCH BLDG-SER B	3.000%	02/01/2013				2	50
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016		113.485 / 113.485	4.33% / 4.33%	1	95
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A	5.500%	01/01/2011	99.744 / 99.744			1	30
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 ALTERNATIVE FACS-SER A	4.250%	02/01/2012	106.075 / 106.075	106.225 / 106.225	2.57% / 2.57%	3	600
WOODBURY MINN PRIVATE SCH FAC REV VAR-SAINT AMBROSE PJ	%	09/01/2029	100.000 / 100.000			3	300
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ	6.150%	07/01/2019		102.062 / 102.062	4.52% / 4.52%	1	10
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A	5.000%	02/01/2014		110.503 / 110.503	3.05% / 3.05%	2	20
YELLOW MEDICINE CNTY MINN REF-WTR	3.750%	01/01/2022		100.532 / 100.532	3.68% / 3.68%	1	425
ZUMBROTA MINN SER A	5.700%	02/01/2010	100.000 / 100.000	100.000 / 100.000	5.56% / 5.56%	2	10

Data provided by: