Municipal Bond Trades and Prices for Minnesota: 03/24/2008


Trades and Prices for Minnesota: 03/24/2008

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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: 03/24/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ	7.750%	02/01/2031		114.066 / 114.066	2.90% / 2.90%	1	20
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A	4.000%	02/01/2015	100.354 / 100.354			1	60
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP EQUIP NTS-SER A	3.500%	02/01/2009	100.665 / 100.665	100.995 / 100.995	2.30% / 2.30%	4	400
AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A	3.400%	01/01/2009	100.000 / 100.000			1	30
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.000%	02/01/2019	100.849 / 100.849	104.475 / 104.475	2.50% / 2.50%	3	10+2
BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2030		98.678 / 98.678	5.10% / 5.10%	1	10
BROOKLYN PARK MINN IMPT-SER E	3.900%	02/01/2017	100.652 / 100.652	101.301 / 101.301	3.65% / 3.65%	2	100
BUFFALO MINN REF-WTR & SWR-SER A	4.000%	11/01/2008	99.500 / 99.500			1	15
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	5.375%	09/01/2026	90.250 / 90.250			1	30
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	5.500%	09/01/2033	88.375 / 88.375			2	160
BURNSVILLE MINN INDPT SCH DIST NO 191 ALTERNATIVE FACS-SER A	5.000%	02/01/2025		104.925 / 105.699	4.38% / 4.28%	4	110
BURNSVILLE MINN REV VAR-YMCA PROJ	%	08/01/2016	100.000 / 100.000	100.000 / 100.000		3	345
CAMBRIDGE MINN INDPT SCH DIST NO 911 SER A	4.125%	02/01/2022	95.500 / 95.500			1	25
CEDAR MTN MINN INDPT SCH DIST NO 2754 REF-SCH BLDG-SER A	4.000%	02/01/2013	104.030 / 104.030			1	50
CHAMPLIN MINN REF-WTR-SER A	4.000%	02/01/2009	100.868 / 100.868			3	180
CHASKA MINN INDPT SCH DIST NO 112 REF-SCH BLDG-SER A	3.250%	02/01/2010	99.340 / 99.340			1	10
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2022	95.978 / 95.978			1	5
CHASKA MINN INDPT SCH DIST NO 112 SER A	5.125%	02/01/2009	101.761 / 101.761	102.261 / 102.261	2.40% / 2.40%	4	100
CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A	5.000%	08/01/2020	91.750 / 91.750			1	50
COLD SPRING MINN IMPT-SER B	4.000%	02/01/2017		102.693 / 102.693	3.00% / 3.00%	1	260
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031		89.087 / 89.087	5.86% / 5.86%	3	120
CROW WING CNTY MINN CNTY JAIL-SER B	5.000%	02/01/2021	102.985 / 102.985			1	10
DAKOTA CNTY MINN REF-SER A	4.000%	02/01/2012	102.000 / 102.000			1	15
DAYTON MINN IMPT-SER A	4.375%	02/01/2034		93.000 / 93.000	4.85% / 4.85%	1	100
DOVER & EYOTA MINN INDPT SCH DIST NO 533	4.000%	02/01/2009	100.522 / 100.522			1	10
DOVER & EYOTA MINN INDPT SCH DIST NO 533	4.000%	02/01/2010	101.625 / 101.625			1	10
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	107.214 / 108.100	110.346 / 110.346	3.30% / 3.30%	7	860
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	109.767 / 110.071	109.785 / 109.785	3.40% / 3.40%	5	160
EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER C	4.250%	02/01/2011	103.492 / 103.492	104.492 / 104.492	2.60% / 2.60%	2	50
EDINA MINN UTIL-SER B	4.000%	02/01/2009	100.827 / 100.827			2	50
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	5.000%	02/01/2018	102.065 / 102.065	105.065 / 105.065	3.12% / 3.12%	2	40
ERSKINE MINN NURSING HOME REV REF-CONGREGATE CARE-PIONEER	6.000%	08/01/2023	96.000 / 96.000	99.000 / 99.000	6.10% / 6.10%	2	20
FAIRMONT MINN STORM SWR UTIL-SER A	4.900%	04/01/2021		102.500 / 102.500	4.01% / 4.01%	2	20
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	06/01/2008	100.095 / 100.095			2	50
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	3.500%	02/01/2012		102.311 / 102.311	2.86% / 2.86%	1	20
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.000%	02/01/2019	96.293 / 96.293			1	25
GLENCOE MINN CTFS PARTN	6.100%	12/01/2019	98.500 / 98.500			1	5
GRAND MEADOW MINN INDPT SCH DIST NO 495 SER A	5.500%	02/01/2025	106.665 / 106.665	109.009 / 109.009	3.00% / 3.00%	4	175
HASTINGS MINN IMPT-SER A	3.000%	02/01/2009	100.166 / 100.166	100.496 / 100.496	2.40% / 2.40%	4	300
HENNEPIN CNTY MINN SER A	3.250%	12/01/2012		102.399 / 102.399	2.70% / 2.70%	1	50
HENNEPIN CNTY MINN SER A	4.250%	12/01/2022		100.000 / 100.961	4.25% / 4.10%	3	55
HENNEPIN CNTY MINN SER A	4.500%	12/01/2026		99.369 / 99.369	4.55% / 4.55%	1	10
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	4.750%	12/15/2037	97.000 / 97.000	100.000 / 100.000	4.75% / 4.75%	4	100
HOPKINS MINN INDPT SCH DIST NO 270 ALT FACS	3.750%	02/01/2009	100.873 / 100.873	101.203 / 101.203	2.30% / 2.30%	4	400
HUBBARD CNTY MINN CORRECTIONAL FACS	3.700%	02/01/2015	99.000 / 99.000	99.000 / 99.000	3.87% / 3.87%	2	60
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022		94.000 / 94.000	6.28% / 6.28%	3	100
JACKSON CNTY CENT MINN INDPT SCH DIST NO 2895	4.400%	02/01/2012	103.432 / 103.432			1	15
KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A	5.100%	06/15/2017	98.010 / 98.010			1	10
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A	5.700%	09/01/2036	91.489 / 91.489			1	+1
LAKE SUPERIOR MINN INDPT SCH DIST NO 381 REF-SCH BLDG-SER C	4.000%	10/01/2017	102.342 / 102.342	102.761 / 102.761	3.60% / 3.60%	2	1025
LAKEVILLE MINN CAP IMPT PLAN-SER A	4.500%	02/01/2023	97.250 / 97.250			3	30
LAKEVILLE MINN IMPT-SER F	4.000%	02/01/2009	101.001 / 101.001	101.411 / 101.411	2.30% / 2.30%	4	400
LAKEVILLE MINN REF IMPT-SER B	3.875%	02/01/2009	100.723 / 100.723	101.223 / 101.223	2.40% / 2.40%	4	140
MANKATO MINN CAP IMPT-SER B	3.500%	02/01/2009	100.453 / 100.453			3	180
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037		94.007 / 96.387	5.67% / 5.50%	22	610
MAPLE LAKE MINN INDPT SCH DIST NO 881 SER A	5.000%	02/01/2020	98.867 / 98.867			1	10
MAPLE RIVER MINN INDPT SCH DIST NO 2135 REF-SER A	3.800%	02/01/2018	100.178 / 100.178	100.878 / 100.878	3.60% / 3.60%	4	1180
MAPLEWOOD MINN SER A	5.700%	02/01/2019	101.753 / 101.753	102.353 / 102.653	2.85% / 2.50%	6	100
MARSHALL MINN PUB UTIL REV SER A	4.250%	07/01/2023		100.000 / 100.000	4.25% / 4.25%	4	885
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV VAR-DISP FAC-BOWATER INC PROJ	%	06/01/2029	100.000 / 100.000			1	+1
MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ	5.250%	11/01/2017	96.750 / 96.750			1	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.250%	03/01/2014	101.178 / 101.178	101.346 / 101.346	3.00% / 3.00%	3	300
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARS-CHILDRENS HOSPS CLINIC-A-I	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		15	4225+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		22	6920+3
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-ALLINA HEALTH SYS-SER B-2	%	11/15/2034		100.000 / 100.000		1	200
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2022	95.380 / 95.380			2	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D	5.750%	01/01/2014		106.463 / 106.463	3.28% / 3.28%	1	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2018	105.432 / 105.432			1	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	4.500%	01/01/2032		96.414 / 96.414	4.75% / 4.75%	2	100
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.000%	01/01/2016		102.377 / 102.377	3.60% / 3.60%	3	45
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	5.000%	01/01/2031	98.126 / 98.126	99.992 / 100.400	5.00% / 4.93%	8	275+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.125%	01/01/2031	102.344 / 102.344			1	50
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2028	97.540 / 97.540			1	40
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2035		100.000 / 100.250	5.00% / 4.96%	2	55
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2015	63.450 / 63.450			1	50
MINNEAPOLIS MINN IMPT	4.000%	12/01/2009	102.504 / 102.504			1	100
MINNEAPOLIS MINN LIBR	4.000%	12/01/2009	101.946 / 101.946	102.613 / 102.613	2.40% / 2.40%	4	100
MINNEAPOLIS MINN LIBR	3.500%	12/01/2009	100.051 / 100.051			1	10
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B	5.125%	12/01/2024		103.200 / 103.200	3.15% / 3.15%	1	5
MINNEAPOLIS MINN PREREFUNDED-VAR PURP	5.000%	12/01/2022	107.156 / 107.156			1	175
MINNEAPOLIS MINN REF-SPORTS ARENA PROJ	5.200%	10/01/2024	99.579 / 99.579			1	10
MINNEAPOLIS MINN REF-TAX INCREMENT-LAUREL VLG	3.000%	03/01/2009	98.900 / 98.900	100.226 / 100.226	2.75% / 2.75%	2	20
MINNEAPOLIS MINN UNREFUNDED BAL-TAX INCREMENT-B	5.125%	12/01/2024		101.800 / 101.800	4.00% / 4.00%	1	25
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000	100.000 / 100.000		2	280
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A	%	12/01/2028		100.000 / 100.000		2	420
MINNEAPOLIS MINN CMNTY DEV AGY SUPPORTED DEV REV LTD TAX-COM BD-SER G-3	5.450%	12/01/2031		109.562 / 109.562	2.70% / 2.70%	1	+1
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008	97.748 / 98.691	98.691 / 98.691	3.10% / 3.10%	5	105
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2009	96.971 / 96.971	96.971 / 96.971	3.34% / 3.34%	4	100
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2009	95.764 / 95.764	95.864 / 95.864	2.98% / 2.98%	4	220
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032	110.059 / 110.297			3	85
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	108.449 / 108.449			2	20
MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ	7.000%	08/01/2013		114.060 / 114.060	-29.37% / -29.37%	1	15
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027		100.000 / 100.000		1	+1
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B	%	12/01/2027	100.000 / 100.000	100.000 / 100.000		3	1140
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2017	104.205 / 104.205			1	50
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2015		103.560 / 103.560	3.20% / 3.20%	1	30
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A	4.000%	02/01/2013	102.163 / 102.163	103.013 / 103.013	3.32% / 3.32%	2	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE SYS-FAIRVIEW HOSP-A	5.400%	11/15/2008	101.040 / 101.040			1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	103.377 / 103.377	105.333 / 105.333	2.60% / 2.60%	3	70
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.125%	02/15/2029	103.289 / 103.289			2	50
MINNESOTA AGRIC & ECONOMIC DEV BRD REV PREREFUNDED-HLTH CARE SYS-A	6.375%	11/15/2029	107.850 / 107.850	108.600 / 108.600	3.30% / 3.30%	2	30
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEX TERM-A-2006-2-CIFG-TCRS	4.250%	03/01/2014	103.650 / 103.650			1	25
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	5.000%	03/01/2016		110.522 / 111.737	3.47% / 3.31%	8	475
MINNESOTA PUB FACS AUTH TRANSN REV STEARNS CNTY PROJ-SER A	4.000%	03/01/2009	101.171 / 101.171			2	200
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.250%	03/01/2010		102.690 / 102.690	2.30% / 2.30%	1	25
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2012		107.356 / 107.356	3.00% / 3.00%	1	15
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER C	5.000%	03/01/2013		109.576 / 109.576	2.90% / 2.90%	2	40
MINNESOTA ST	5.000%	08/01/2009	103.757 / 103.757	103.957 / 103.957	2.00% / 2.00%	2	1500
MINNESOTA ST	5.375%	11/01/2009	104.615 / 104.615			1	100
MINNESOTA ST	5.000%	10/01/2013		107.604 / 108.533	2.71% / 2.45%	5	100
MINNESOTA ST	5.000%	06/01/2016	104.797 / 104.797			3	30
MINNESOTA ST	5.000%	06/01/2018	108.508 / 108.508	108.654 / 108.948	3.76% / 3.72%	6	2500+1
MINNESOTA ST PREREFUNDED-VAR PURP	5.000%	11/01/2009	101.844 / 101.844	101.881 / 101.961	1.80% / 1.67%	4	200+3
MINNESOTA ST REF	4.000%	08/01/2012	102.873 / 102.873			1	10
MINNESOTA ST REF	5.000%	08/01/2013	110.179 / 110.179	110.229 / 110.229	2.92% / 2.92%	4	+4
MINNESOTA ST UNREFUNDED BALANCE-VAR PURP	5.000%	11/01/2009	101.582 / 101.582			1	+1
MINNESOTA ST HIGHER ED FACS AUTH REV AUGSBURG COLL-SER SIX-J1	5.000%	05/01/2028		96.312 / 96.812	5.30% / 5.26%	3	55
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P	4.000%	03/01/2010	100.357 / 100.357			1	15
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G	5.000%	10/01/2022		104.450 / 104.850	4.30% / 4.24%	10	340
MINNESOTA ST HIGHER ED FACS AUTH REV UNIV ST THOMAS-SER FIVE-Y	5.250%	10/01/2034	99.000 / 99.000	100.000 / 100.000	5.25% / 5.25%	3	350
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-ST CATHERINE-SER FIVE-N2	%	10/01/2032	100.000 / 100.000			2	1250
MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A	5.550%	02/01/2011		102.630 / 102.630	4.05% / 4.05%	2	50
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M	4.625%	07/01/2021		97.820 / 98.991	4.85% / 4.73%	8	140
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D	4.750%	07/01/2032		89.335 / 89.336	5.55% / 5.55%	5	110
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	4.850%	07/01/2038	86.510 / 86.510	87.110 / 89.110	5.75% / 5.60%	5	190
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.150%	07/01/2038		95.000 / 95.000	5.49% / 5.49%	3	270
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L	4.900%	07/01/2022		98.625 / 98.625	5.04% / 5.04%	1	5
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER D	5.850%	07/01/2019	98.000 / 98.000	100.600 / 100.600	5.02% / 5.02%	4	40
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E	5.900%	07/01/2029		100.882 / 100.882	4.17% / 4.17%	1	5
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I	5.550%	07/01/2013	99.250 / 99.250			1	25
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.600%	01/01/2013	98.350 / 98.350			3	75
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.600%	07/01/2013	99.000 / 99.000	99.000 / 99.000	3.81% / 3.81%	2	30
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.490%	07/01/2015	99.106 / 99.106			2	50
MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-G	%	01/01/2032	100.000 / 100.000			1	+1
MINNESOTA ST MUN PWR AGY ELEC REV	5.000%	10/01/2030		99.750 / 100.000	5.02% / 5.00%	8	505
MINNESOTA ST MUN PWR AGY ELEC REV	4.750%	10/01/2032	91.865 / 91.865	94.620 / 94.870	5.14% / 5.12%	87	1560+2
MINNESOTA ST MUN PWR AGY ELEC REV SER A	3.400%	10/01/2010	98.500 / 98.500	99.000 / 99.000	3.82% / 3.82%	3	80
MINNESOTA ST MUN PWR AGY ELEC REV SER A	5.000%	10/01/2034	91.315 / 91.315			1	10
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2014		82.450 / 83.637	3.35% / 3.10%	12	500
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2016		74.150 / 74.150		1	70
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2020		58.312 / 58.312		1	5
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2021		56.216 / 56.216	4.43% / 4.43%	2	20
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	3.000%	02/01/2011	99.000 / 99.000			1	10
MONTICELLO MINN SER A	4.500%	02/01/2012		105.964 / 105.964	2.85% / 2.85%	2	100
MOORHEAD MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG DEV-EVENTIDE PJ-SER A	5.150%	06/01/2029	88.239 / 88.239			1	375
MOORHEAD MINN ECONOMIC DEV AUTH TAX INCREMENT-SER A	5.250%	02/01/2028	104.500 / 104.500			1	+1
MOUND MINN EQUIP CTFS-SER C	3.500%	02/01/2009	100.462 / 100.462			3	150
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2015	74.179 / 74.179			1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2018	62.125 / 62.125			1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2019	58.496 / 58.496			1	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.000%	08/01/2019				2	20
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	5.375%	02/01/2020	106.124 / 106.124	106.424 / 106.424	3.00% / 3.00%	3	650+1
NEW HOPE MINN HSG & HEALTH CARE FACS REV MINN MASONIC HOME NORTH RIDGE	5.875%	03/01/2029				1	10
NEW PRAGUE MINN INDPT SCH DIST NO 721 REF	2.500%	02/01/2009	98.334 / 98.334			1	10
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.375%	02/01/2025	98.860 / 98.860	98.978 / 98.978	4.46% / 4.46%	4	400
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	5.625%	10/01/2017	98.873 / 98.873	98.873 / 98.873	5.78% / 5.78%	2	50
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047	98.500 / 98.500	100.000 / 100.900	6.25% / 6.12%	4	525
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	4.500%	02/01/2013		107.179 / 107.179	2.90% / 2.90%	1	100
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	4.000%	02/01/2022	91.521 / 91.521			1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	98.240 / 98.240	100.240 / 100.240	4.60% / 4.60%	2	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2012	106.111 / 106.111	106.534 / 107.034	3.14% / 3.00%	6	575+3
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2017	106.603 / 107.137	107.696 / 110.071	3.95% / 3.95%	11	4125+1
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021	103.265 / 103.265	103.903 / 103.903	4.50% / 4.50%	7	3075+3
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%	8	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%	2	100
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	6.250%	07/01/2040	98.250 / 98.250			3	105
OLMSTED CNTY MINN CAP IMPT-SER B	4.000%	02/01/2009	100.827 / 100.827	101.327 / 101.327	2.40% / 2.40%	4	100
OSSEO MINN INDPT SCH DIST NO 279 REF-SER C	4.250%	02/01/2013	101.780 / 101.780			2	200
OTSEGO MINN IMPT-SER B	4.000%	12/01/2016	102.931 / 102.931			1	50
OTSEGO MINN SWR-SER A	4.000%	12/01/2014	100.576 / 102.774			2	30
PARK RAPIDS MINN INDPT SCH DIST NO 309 REF-SER A	4.000%	02/01/2021		98.950 / 98.950	4.11% / 4.11%	2	50
PEQUOT LAKES MINN INDPT SCH DIST NO 186 REF-SCH BLDG-SER A	4.000%	02/01/2019	102.553 / 102.553	103.053 / 103.053	3.55% / 3.55%	3	2190
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2010		102.058 / 102.058	1.84% / 1.84%	2	100
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2013		100.667 / 100.667	2.85% / 2.85%	1	795
PINE CNTY MINN HSG & REDEV AUTH PUB PROJ REV SER A	4.000%	02/01/2012	103.412 / 103.412			1	50
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2020		99.750 / 99.750	4.03% / 4.03%	1	10
RAMSEY CNTY MINN CTFS PARTN REF-SER B	4.375%	01/01/2017	100.607 / 100.607			3	30
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.625%	02/01/2021		102.591 / 102.591	2.50% / 2.50%	3	700
ROBBINSDALE MINN INDPT SCH DIST NO 281 REF-SER A	4.000%	02/01/2016	102.134 / 102.134			1	50
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	5.000%	02/01/2021		108.001 / 108.001	2.79% / 2.79%	2	60
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER B	4.000%	02/01/2015		103.552 / 103.552	3.20% / 3.20%	1	100
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030		101.739 / 101.739	4.75% / 4.75%	2	50
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I	5.900%	11/15/2009		105.818 / 105.818	2.25% / 2.25%	1	150
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.375%	11/15/2018	100.540 / 100.540	101.178 / 101.178	3.92% / 3.92%	2	20
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.500%	11/15/2027	100.379 / 100.379	100.975 / 100.975	5.01% / 5.01%	3	40
ROCHESTER MINN INDPT SCH DIST NO 535 CTFS PARTN FULL TERM-SER B	4.625%	02/01/2023		103.494 / 103.494	4.04% / 4.04%	2	20
ROCHESTER MINN INDPT SCH DIST NO 535 REF-SER A	3.500%	02/01/2009	100.806 / 100.806	100.995 / 100.995	2.30% / 2.30%	2	200
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	3.750%	02/01/2010		102.497 / 102.497	2.30% / 2.30%	1	100
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	2.750%	02/01/2012	99.996 / 99.996	100.591 / 100.691	2.58% / 2.56%	8	710
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.125%	02/01/2019		102.850 / 102.850	3.77% / 3.77%	2	10
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.250%	02/01/2022		100.125 / 101.700	4.23% / 4.04%	20	460
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.500%	02/01/2024		101.123 / 101.623	4.36% / 4.29%	6	195
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.500%	02/01/2025		99.643 / 101.031	4.53% / 4.37%	8	390
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.600%	02/01/2026		100.777 / 100.777	4.50% / 4.50%	3	570
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	4.625%	02/01/2028		98.493 / 101.125	4.74% / 4.48%	28	1150
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A	4.400%	06/01/2011		100.240 / 100.240	3.00% / 3.00%	2	30
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER B	0.000%	02/01/2010	94.337 / 94.337	94.512 / 94.512	3.08% / 3.08%	4	120
SAVAGE MINN IMPT-SER B	4.250%	02/01/2012	102.327 / 102.327	103.800 / 103.800	2.85% / 2.85%	3	80
SCOTT CNTY MINN COURTHOUSE-SER B	3.250%	12/01/2009	101.057 / 101.057			2	200
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER B	3.625%	02/01/2011	100.868 / 100.868			1	40
SHERBURNE CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2019		101.479 / 101.479	4.00% / 4.00%	2	120
SHERBURNE CNTY MINN HEALTH CARE FACS REV GUARDIAN ANGELS HEALTH SVCS	5.450%	10/01/2031		92.634 / 92.634	6.04% / 6.04%	2	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2020	58.000 / 58.000	59.000 / 59.000	4.54% / 4.54%	2	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022		51.432 / 52.413	4.89% / 4.75%	24	1700
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026	37.710 / 37.710			1	20
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2010	103.477 / 103.477	104.177 / 104.277	2.56% / 2.50%	5	1105
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	5.000%	02/01/2029		103.250 / 103.602	4.50% / 4.45%	3	190
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	4.000%	02/01/2016		104.625 / 104.625	3.33% / 3.33%	1	25
ST LOUIS PARK MINN SER A	3.500%	02/01/2009	100.611 / 100.611			1	50
ST LOUIS PARK MINN SER A	3.500%	02/01/2010	101.489 / 101.489			1	50
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		17	4575+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023		100.000 / 100.000	0.03% / 0.03%	1	250
ST MICHAEL MINN INDPT SCH DIST NO 885	4.400%	02/01/2009	101.210 / 101.210			3	150
ST MICHAEL MINN INDPT SCH DIST NO 885 REF-BLDG-SER B	4.000%	02/01/2015		103.880 / 103.880	3.36% / 3.36%	1	75
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	2.500%	03/01/2010	97.250 / 97.250			1	10
ST PAUL MINN HSG & REDEV AUTH COML DEV REV ST PAUL ACDEMY & SUMMIT SCH PJ	5.500%	10/01/2024	102.500 / 102.500			1	10
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036		91.763 / 91.764	5.85% / 5.85%	2	20
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2017		107.924 / 107.924	4.00% / 4.00%	3	205
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2018		107.636 / 107.924	4.04% / 4.00%	9	540
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	5.150%	11/15/2020		97.725 / 97.725	5.40% / 5.40%	4	70
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2025		102.276 / 102.276	5.63% / 5.63%	2	20
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2030		98.171 / 100.000	6.15% / 6.00%	8	285
ST PAUL MINN HSG & REDEV AUTH LEASE REV PKG FAC-RIVERCENTRE PKG RAMP	6.000%	05/01/2013	101.407 / 101.407			2	50
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV TAXABLE-ST PAUL NEIGHBORHOOD	5.300%	09/01/2015	97.000 / 97.000			1	40
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER C	5.000%	02/01/2009	99.898 / 99.898			2	50
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT ROBNERT ST-3-11	5.000%	12/01/2027	98.758 / 98.758			1	25
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7	8.125%	12/01/2027				1	5
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1	8.000%	12/01/2027		87.443 / 87.443	9.41% / 9.41%	3	50
ST PAUL MINN SWR REV REF-SER D	4.000%	12/01/2008	100.938 / 100.938			2	350
STILLWATER MINN HEALTH CARE REV HEALTH SYS OBLIG GROUP	5.000%	06/01/2035		99.250 / 99.250	5.05% / 5.05%	1	10
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	+2
UNIVERSITY MINN VAR-TAXABLE-INTERMEDIATE-SER B	%	07/01/2011	100.000 / 100.000	100.000 / 100.000		2	290
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		4	2020
VICTORIA MINN REC FACILTY GROSS REV REF-CROSSOVER-SER A	5.200%	08/01/2032		100.000 / 100.000	5.20% / 5.20%	1	15
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.125%	10/01/2020	92.750 / 92.750			2	30
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A	6.125%	01/01/2029	105.239 / 105.239			1	30
WALKER MINN REF	5.050%	01/01/2015	100.000 / 100.000			1	15
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.300%	12/01/2017	95.046 / 95.046	95.046 / 95.046	5.98% / 5.98%	2	60
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ	5.250%	11/15/2012		101.000 / 101.000	4.84% / 4.84%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		95.657 / 95.937	5.88% / 5.85%	3	35
WAYZATA MINN INDPT SCH DIST NO 284 REF-SER A	4.500%	02/01/2009	101.778 / 101.778			1	1000
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016	112.100 / 112.100			1	55
WHITE BEAR LAKE MINN FIRST MTG REV HEALTHEAST CARE CTR-WHITE BEAR	5.000%	11/01/2015		100.000 / 100.000	5.00% / 5.00%	1	10
WILLMAR MINN IMPT-SER A	3.500%	02/01/2009	100.536 / 100.536			1	30
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A	5.000%	02/01/2014		110.645 / 110.645	3.00% / 3.00%	1	10
WILLMAR MINN NURSING HOME REV BETHESDA PROJ	6.000%	05/01/2028	96.000 / 96.000	99.000 / 99.000	6.09% / 6.09%	2	20
WINNEBAGO MINN REF-CROSSOVER	2.900%	12/01/2009	99.000 / 99.000	99.000 / 99.000	3.52% / 3.52%	2	50
WINONA MINN INDPT SCH DIST NO 861 REF-SER A	4.000%	02/01/2009		101.369 / 101.369	2.35% / 2.35%	2	100
WOODBURY MINN PARKS & OPEN SPACE-SER B	4.250%	02/01/2024	94.325 / 94.325			3	60
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.200%	02/01/2009	101.009 / 101.009			3	150

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