Trades and Prices for Minnesota: 03/27/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/27/2008.

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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			113.430 / 113.430	3.10% / 3.10%	1	5
ALEXANDRIA MINN REF-IMPT-SER A	3.150%	02/01/2010			101.267 / 101.267	2.44% / 2.44%	2	20
ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G	4.375%	02/01/2020	99.766 / 99.766		102.000 / 102.000	4.10% / 4.10%	4	460
ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A	4.000%	02/01/2015	99.426 / 99.426				2	60
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 ALTERNATIVE FAC-SER A	3.250%	02/01/2014			100.696 / 100.696	3.06% / 3.06%	1	15
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER A	3.000%	02/01/2010			100.809 / 100.809	2.54% / 2.54%	2	20
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 REF-SER B	4.000%	02/01/2013			104.515 / 104.515	2.75% / 2.75%	1	50
ARLINGTON MINN IMPT	3.100%	12/01/2009	99.800 / 99.800				1	70
ARLINGTON MINN IMPT	3.300%	12/01/2010	99.800 / 99.800				1	70
AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A	3.400%	01/01/2009			100.662 / 100.662	2.50% / 2.50%	1	30
AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A	4.400%	01/01/2021			100.966 / 100.966	4.17% / 4.17%	1	10
BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02	8.500%	03/01/2019	115.025 / 115.025		116.000 / 116.000	4.65% / 4.65%	7	1500
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2031	91.600 / 91.600				3	30
BENSON MINN ELEC REV	5.650%	06/01/2020			105.494 / 105.838	3.00% / 2.85%	2	30
BROOKLYN PARK MINN IMPT-SER A	4.200%	02/01/2019	98.250 / 98.250				1	25
BUFFALO MINN WTR & SWR-SER A	4.250%	10/01/2025	87.676 / 87.676				3	15
BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A	5.375%	09/01/2026			93.613 / 93.613	5.95% / 5.95%	1	30
BURNSVILLE MINN TAX ABATEMENT-SER A	3.500%	02/01/2012			103.076 / 103.076	2.65% / 2.65%	1	100
BURNSVILLE MINN INDPT SCH DIST NO 191 REF-SCH BLDG-SER B	4.000%	02/01/2010			103.200 / 103.200	2.21% / 2.21%	2	20
CARVER CNTY MINN HSG & REDEV AUTH HSG DEV-TOWN CENTRE APTS PJ-A	4.800%	01/01/2026			104.303 / 104.303	3.80% / 3.80%	2	1370
CHASKA MINN SER A	3.000%	12/01/2009			100.809 / 100.809	2.50% / 2.50%	1	50
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A	4.400%	02/01/2013			102.927 / 102.927	2.75% / 2.75%	1	25
CHASKA MINN MULTIFAMILY REV HSG-WEST SUBURBAN HSG PARTNERS	5.750%	09/01/2019	89.500 / 89.500		92.500 / 92.500	6.70% / 6.70%	2	60
CLEARBROOK-GONVICK MINN INDPT SCH DIST NO 2311	4.850%	02/01/2018	101.899 / 101.899				2	10
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A	4.000%	02/01/2021			98.025 / 98.025	4.20% / 4.20%	2	20
COLUMBIA HEIGHTS MINN INDPT SCH DIST NO 013 REF-SCH BLDG-SER A	4.125%	02/01/2023	93.522 / 93.522				1	5
COON RAPIDS MINN TAXABLE-TAX INCREMENT-SER C	4.850%	02/01/2012			101.366 / 101.366	4.33% / 4.33%	1	10
COTTAGE GROVE MINN TAX INCREMENT-SER A	3.400%	02/01/2011	100.621 / 100.621				1	10
CROMWELL MINN INDPT SCH DIST NO 95 REF	5.000%	02/01/2017	106.126 / 106.126				1	225
CROSBY IRONTON MINN INDPT SCH DIST NO 182 SCH BLDG-SER A	4.000%	02/01/2012	101.079 / 101.079				2	20
CROSSLAKE MINN TEL UTIL REV SER A	4.900%	12/01/2019	94.468 / 94.468		96.968 / 96.968	5.25% / 5.25%	2	20
DAKOTA CNTY MINN CAP IMPT-SER A	4.750%	02/01/2023	98.216 / 98.216				1	5
DAKOTA CNTY MINN CAP IMPT-SER A	4.750%	02/01/2026	99.150 / 99.150		100.650 / 100.650	4.50% / 4.50%	2	20
DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAMILY HSG REV VAR-REGATTA COMMONS PROJ-SER A	%	01/01/2038	100.000 / 100.000		100.000 / 100.000		2	+2
DAYTON MINN IMPT-SER A	4.375%	02/01/2034	89.022 / 89.022		90.984 / 90.985	5.00% / 5.00%	10	500+2
DULUTH MINN AMT-STEAM UTIL-SER B	4.500%	02/01/2012			100.000 / 100.000	4.50% / 4.50%	2	10
DULUTH MINN REF-STR IMPT-SER I	4.000%	02/01/2014	97.220 / 97.220				3	15
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2021	107.150 / 107.150				2	100
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.750%	02/15/2028	103.000 / 103.000		107.403 / 107.403	3.35% / 3.35%	2	30
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2028	108.000 / 108.100		108.935 / 108.935	3.55% / 3.55%	4	195
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	105.500 / 108.000		109.750 / 109.750	3.40% / 3.40%	9	170
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BSM PPTYS INC PROJ-SER A	5.875%	12/01/2028			98.520 / 98.520	6.00% / 6.00%	1	10
DULUTH MINN INDPT SCH DIST NO 709 REF	4.500%	02/01/2014			101.553 / 101.553	2.60% / 2.60%	2	500
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2022	99.302 / 99.302		101.199 / 101.199	4.10% / 4.10%	3	300
EAST CENT MINN INDPT SCH DIST NO 2580	5.000%	02/01/2022	99.625 / 99.625				1	5
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	3.000%	02/01/2010			101.305 / 101.305	2.25% / 2.25%	1	225
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	3.000%	02/01/2014			100.000 / 100.000	3.00% / 3.00%	1	130
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	4.000%	02/01/2019			103.857 / 103.857	3.53% / 3.53%	4	1200
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	4.000%	02/01/2022			102.028 / 102.028	3.75% / 3.75%	4	1260
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SER A	4.300%	02/01/2010	99.850 / 99.850				1	40
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 SCH BLDG-SER A	3.000%	02/01/2009	100.000 / 100.000				1	25
EDEN PRAIRIE MINN MULTIFAMILY HSG REV REF-STERLING POND PJ--SER A	6.250%	12/01/2029			99.000 / 99.000	6.33% / 6.33%	1	10
EDINA MINN UTIL-SER B	4.000%	02/01/2009			101.126 / 101.126	2.62% / 2.62%	2	50
EDINA MINN INDPT SCH DIST NO 273	4.000%	02/01/2013			105.386 / 105.386	2.80% / 2.80%	2	30
ELK RIVER MINN REV CARECHOICE MEMBER PROJS	5.875%	08/01/2028	97.000 / 97.000				1	10
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	3.250%	02/01/2011			101.488 / 101.488	2.70% / 2.70%	2	50
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER A	4.500%	02/01/2024	100.252 / 100.252		100.387 / 100.387	4.44% / 4.44%	4	1000
FARMINGTON MINN INDPT SCH DIST NO 192 REF-SCH BLDG-SER C	3.500%	02/01/2010	100.479 / 100.479				1	25
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A	3.250%	02/01/2009	100.306 / 100.306		100.881 / 100.881	2.17% / 2.17%	2	200
FARMINGTON MINN INDPT SCH DIST NO 192 SCH BLDG-SER A	3.500%	02/01/2011	100.942 / 100.942		102.367 / 102.367	2.63% / 2.63%	3	200
FOREST LAKE CITY MINN TAX INCREMENT-SER A	3.750%	02/01/2013	100.165 / 100.165				2	20
FRIDLEY MINN WTR-SER A	3.350%	02/01/2014			100.750 / 100.750	3.21% / 3.21%	4	40
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A	2.500%	02/01/2009			100.100 / 100.100	2.38% / 2.38%	3	75
GLENCOE MINN HEALTH CARE FACS REV GLENCOE REGL HEALTH SVCS PROJ	4.150%	04/01/2012	99.000 / 99.000		99.500 / 99.500	4.29% / 4.29%	2	60
GOLDEN VALLEY MINN REV BRECK SCH	5.875%	10/01/2019			105.241 / 105.241	2.30% / 2.30%	4	1000
GRANITE FALLS MINN ELEC REV	5.300%	05/01/2023	96.700 / 96.700		99.000 / 99.000	5.40% / 5.40%	2	10
HASTINGS MINN HEALTH CARE FAC REV AUGUSTANA HOME HASTINGS PJ	5.750%	11/01/2023	97.000 / 97.000		100.000 / 100.000	5.61% / 5.61%	2	20
HENNEPIN CNTY MINN SER A	5.000%	12/01/2012	100.300 / 100.300		101.300 / 101.300	3.01% / 3.01%	2	20
HENNEPIN CNTY MINN SER B	4.500%	12/01/2018	98.000 / 98.000				1	5
HENNEPIN CNTY MINN REGL RR AUTH	4.750%	12/01/2020	97.500 / 100.868				5	80
HENNING MINN ECONOMIC DEV AUTH HSG DEV	5.250%	10/01/2033			107.399 / 107.399	3.75% / 3.75%	1	30
HENNING MINN INDPT SCH DIST NO 545 REF	3.000%	02/01/2009			100.720 / 100.720	2.10% / 2.10%	3	340
HENNING MINN INDPT SCH DIST NO 545 REF	3.000%	02/01/2010			101.413 / 101.413	2.20% / 2.20%	1	340
HENNING MINN INDPT SCH DIST NO 545 REF	3.000%	02/01/2011			101.621 / 101.621	2.40% / 2.40%	1	360
HENNING MINN INDPT SCH DIST NO 545 REF	3.000%	02/01/2012			101.077 / 101.077	2.70% / 2.70%	1	380
HENNING MINN INDPT SCH DIST NO 545 REF	3.000%	02/01/2014			100.000 / 100.000	3.00% / 3.00%	2	335
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	5.050%	02/01/2030			86.000 / 86.000	6.23% / 6.23%	2	15
HOYT LAKES MINN REF & IMPT-SER A	4.250%	03/01/2018	97.800 / 97.800				3	150
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PROJ	5.650%	12/01/2022			96.137 / 97.562	6.05% / 5.90%	3	30
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.000%	02/01/2010			101.109 / 101.109	2.35% / 2.35%	1	235
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.000%	02/01/2011			101.187 / 101.187	2.55% / 2.55%	1	245
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.000%	02/01/2012			100.883 / 100.883	2.75% / 2.75%	2	255
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.500%	02/01/2013			102.644 / 102.644	2.90% / 2.90%	2	250
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.500%	02/01/2014			102.621 / 102.621	3.00% / 3.00%	2	550
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.500%	02/01/2015			102.111 / 102.111	3.15% / 3.15%	2	570
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.500%	02/01/2016			101.355 / 101.355	3.30% / 3.30%	2	600
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	3.500%	02/01/2017			100.000 / 100.000	3.50% / 3.50%	2	620
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2018			103.678 / 103.678	3.55% / 3.55%	2	640
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2019			102.846 / 102.846	3.65% / 3.65%	2	670
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2020					1	350
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2021					1	365
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2022					1	375
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2023					1	395
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2024			102.026 / 102.026	3.75% / 3.75%	2	660
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2025					1	425
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2026					1	445
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2027					1	465
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2028			98.649 / 98.649	4.10% / 4.10%	1	485
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.100%	02/01/2030			100.000 / 100.000	4.10% / 4.10%	3	1035+1
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.150%	02/01/2034			99.212 / 99.212	4.20% / 4.20%	2	+2
JORDAN MINN INDPT SCH DIST NO 717 REF	4.200%	02/01/2021	103.403 / 103.403		103.928 / 103.928	3.45% / 3.45%	4	3360
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF	5.000%	02/01/2020			101.576 / 101.576	3.00% / 3.00%	1	10
LAKE OF THE WOODS INDPT SCH DIST NO 390 MINN REF-SER B	2.500%	02/01/2009	99.250 / 99.250				1	25
LAKEVIEW INDPT SCH DIST NO 2167 MINN	5.000%	02/01/2021			104.696 / 104.696	3.25% / 3.25%	2	10
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A	3.000%	02/01/2010			101.942 / 101.942	1.89% / 1.89%	2	50
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A	3.500%	02/01/2015			102.631 / 102.631	3.07% / 3.07%	2	200
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A	4.000%	02/01/2016			104.876 / 104.876	3.29% / 3.29%	6	150
LAKEVILLE MINN INDPT SCH DIST NO 194 ALTERNATIVE FACS-SER A	4.250%	02/01/2022			100.350 / 101.494	4.20% / 4.02%	8	300
LE SUEUR MINN IMPT-SER A	4.050%	12/01/2015	103.000 / 103.000		103.540 / 103.540	3.45% / 3.45%	2	200
LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397	4.000%	04/01/2020	93.710 / 93.710				1	5
LENNOX S D SCH DIST NO 41-4 LINCOLN MINNEHAHA&TURNER CNTYS	4.450%	07/01/2020			102.133 / 102.133	2.70% / 2.70%	2	400
LITCHFIELD MINN ECONOMIC DEV AUTH-HSG DEV-A	5.500%	02/01/2022	96.500 / 96.500		99.500 / 99.500	5.55% / 5.55%	4	40
LITTLE CANADA MINN SER A	3.000%	02/01/2010			100.860 / 100.860	2.50% / 2.50%	1	75
LITTLE CANADA MINN SER A	3.000%	02/01/2011			100.661 / 100.661	2.75% / 2.75%	1	50
LITTLE CANADA MINN SER A	3.000%	02/01/2012			100.352 / 100.352	2.90% / 2.90%	4	375
LITTLE CANADA MINN SER A	3.250%	02/01/2013			101.101 / 101.101	3.00% / 3.00%	1	175
LITTLE CANADA MINN SER A	3.250%	02/01/2014			100.784 / 100.784	3.10% / 3.10%	2	380
LITTLE CANADA MINN SER A	3.500%	02/01/2015			101.810 / 101.810	3.20% / 3.20%	2	175
LITTLE CANADA MINN SER A	3.500%	02/01/2016			101.358 / 101.358	3.30% / 3.30%	2	200
LITTLE CANADA MINN SER A	3.500%	02/01/2017			100.674 / 100.674	3.40% / 3.40%	2	410
LITTLE CANADA MINN SER A	3.750%	02/01/2018			101.344 / 101.344	3.55% / 3.55%	1	210
LITTLE CANADA MINN SER A	3.750%	02/01/2019			100.330 / 100.330	3.70% / 3.70%	3	340
LITTLE CANADA MINN SER A	4.000%	02/01/2026			98.741 / 98.741	4.10% / 4.10%	2	310
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ	5.300%	10/01/2036			88.943 / 88.947	6.12% / 6.12%	7	220
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A	%	11/01/2015			100.000 / 100.000		1	100
MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-B	%	11/01/2015	100.000 / 100.000		100.000 / 100.000	1.30% / 1.30%	2	1000
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037			95.189 / 96.387	5.59% / 5.50%	27	1010
MAPLE PLAIN MINN HEALTH CARE FACS REV HAVEN HOMES INC PROJ	6.000%	07/01/2028	97.000 / 97.000				1	5
MAPLEWOOD MINN IMPT-SER A	4.250%	02/01/2009	100.514 / 100.514				1	10
MAPLEWOOD MINN REF-SER A	3.000%	02/01/2010			101.482 / 101.482	2.17% / 2.17%	2	40
MCMINN CNTY TENN INDL DEV BRD SOLID WASTE REV RECYCLING FAC-CALHOUN NWSPRNT	7.400%	12/01/2022			71.000 / 71.000	11.54% / 11.54%	1	50
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		9	300+1
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037			100.000 / 100.000		11	+11
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SUB-SER D	5.750%	01/01/2013			106.114 / 106.114	3.40% / 3.40%	6	1095
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2027	88.866 / 88.866				4	400
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC	5.000%	01/01/2031			99.336 / 101.625	5.05% / 4.71%	52	3305
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	4.500%	01/01/2031	90.114 / 90.114				1	25
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.500%	01/01/2018			107.644 / 107.644	2.60% / 2.60%	2	1000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.500%	01/01/2019	107.314 / 107.314		107.506 / 107.506	2.65% / 2.65%	2	2000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER C	5.250%	01/01/2032			105.741 / 105.741	3.06% / 3.06%	2	40
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN REF-SER 13	4.500%	01/01/2015	100.000 / 100.000				1	40
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2016	59.718 / 59.718				1	160
MINNEAPOLIS MINN PREREFUNDED-TAX INCREMENT-B	5.125%	12/01/2024			103.922 / 103.922	2.70% / 2.70%	1	5
MINNEAPOLIS MINN REF-TAX INCREMENT-LAUREL VLG	3.000%	03/01/2009	100.420 / 100.420		100.718 / 100.718	2.20% / 2.20%	4	1340
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		3	1200
MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP	%	12/01/2033	100.000 / 100.000				1	400
MINNEAPOLIS MINN VAR-REF-CONVENTION CTR-SER A	%	12/01/2028	100.000 / 100.000				1	250
MINNEAPOLIS MINN CMNTY DEV AGY MULTIFAMILY HSG REV RIVERSIDE HOMES PROJ	6.200%	09/01/2029			101.500 / 101.500	5.71% / 5.71%	1	15
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-C	5.875%	06/01/2035	93.400 / 93.400				1	20
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.700%	11/15/2022	108.100 / 108.100				1	5
MINNEAPOLIS MINN HEALTH CARE SYS REV ALLINA HEALTH SYS-A	5.750%	11/15/2032			111.326 / 111.326	3.10% / 3.10%	1	10
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032	106.000 / 106.000		110.577 / 110.577	3.10% / 3.10%	2	35
MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A	5.800%	01/01/2024	97.000 / 97.000		100.000 / 100.000	5.80% / 5.80%	2	30
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023			100.000 / 100.000		2	1550
MINNEAPOLIS MINN REV BLAKE SCH PJ	5.000%	09/01/2013	103.796 / 103.796				2	50
MINNEAPOLIS MINN REV VAR-NTS-SOCIETY OF FINE ARTS	3.600%	10/14/2015	100.000 / 100.000				2	600
MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ	%	06/01/2032			100.000 / 100.000		2	200
MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A	5.875%	11/15/2018	95.125 / 95.125		95.125 / 95.125	6.52% / 6.52%	2	50
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2010	103.274 / 103.274		103.424 / 103.424	2.08% / 2.08%	3	300
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2019	100.833 / 100.833				2	50
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER B	4.000%	02/01/2012			102.493 / 102.493	3.07% / 3.07%	2	100
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2015			103.552 / 103.552	3.20% / 3.20%	1	50
MINNEAPOLIS MINN STUDENT HSG REV RIVERTON CMNTY HSG PJ	7.500%	07/01/2030	106.250 / 106.250				1	15
MINNEAPOLIS MINN TAX INCREMENT REV GRANT PARK PROJ	5.350%	02/01/2030	87.518 / 87.518		87.698 / 87.698	6.40% / 6.40%	2	2000
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2014			106.386 / 106.386	2.27% / 2.27%	3	110
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2017	104.319 / 104.319				2	110
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	5.000%	03/01/2016			110.301 / 110.301	3.50% / 3.50%	1	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D	5.000%	03/01/2014	109.509 / 109.509				1	+1
MINNESOTA ST	5.250%	08/01/2010	101.800 / 101.800				3	300
MINNESOTA ST	5.000%	08/01/2012			109.171 / 109.171	2.74% / 2.74%	4	120
MINNESOTA ST	5.000%	10/01/2016	109.150 / 109.150		109.405 / 109.405	3.56% / 3.56%	2	900
MINNESOTA ST	5.000%	06/01/2018			110.497 / 110.497	3.51% / 3.51%	2	70
MINNESOTA ST TAXABLE	5.250%	10/01/2009			97.500 / 97.500	7.04% / 7.04%	2	10
MINNESOTA ST 911 REV	5.000%	06/01/2016	109.454 / 109.454				1	150
MINNESOTA ST HIGHER ED FACS AUTH REV ST JOHN UNIV-SER 6-G	5.000%	10/01/2022			104.150 / 104.850	4.35% / 4.24%	12	530
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T	2.750%	10/01/2009			100.789 / 100.789	2.21% / 2.21%	2	30
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-CARLETON COLLEGE-SER SIX-D	%	04/01/2035			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	500
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M	4.625%	07/01/2021			97.631 / 97.906	4.87% / 4.84%	4	120
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D	4.750%	07/01/2032			87.332 / 87.332	5.72% / 5.72%	1	215
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L	4.900%	07/01/2022			97.000 / 97.000	5.20% / 5.20%	2	55
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER P	4.250%	07/01/2012	99.000 / 99.000		100.000 / 100.000	4.25% / 4.25%	3	35
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K	4.400%	07/01/2010	99.250 / 99.250		100.000 / 100.000	4.40% / 4.40%	3	30
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER K	5.750%	01/01/2026	97.970 / 97.970				2	20
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	4.050%	07/01/2016	97.400 / 97.400				1	45
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.410%	07/01/2013	100.398 / 100.398				2	40
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			99.000 / 100.844	5.08% / 4.86%	7	280
MINNETONKA MINN INDPT SCH DIST NO 276 CAP APPREC-ALT FACS-SER B	0.000%	02/01/2022			53.455 / 53.455	4.40% / 4.40%	2	40
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	2.750%	02/01/2010			100.871 / 100.871	2.26% / 2.26%	2	70
MOORHEAD MINN IMPT-SER A	4.125%	02/01/2023	92.900 / 92.900				1	5
MOORHEAD MINN WASTEWTR-SER A	3.250%	11/01/2009	100.000 / 100.000				1	55
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG-FSA-CR	3.500%	04/01/2014			102.625 / 102.625	3.02% / 3.02%	2	40
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033			93.606 / 93.606	6.12% / 6.12%	3	30
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	3.250%	02/01/2009	100.306 / 100.306		100.881 / 100.881	2.17% / 2.17%	2	200
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	4.125%	02/01/2016	100.600 / 100.600				1	0.55
MOUNTAIN LAKE MINN ELEC REV REF	4.000%	12/01/2012			102.101 / 102.101	2.70% / 2.70%	1	120
NEW HOPE MINN UTIL-SER A	4.600%	02/01/2014			100.000 / 100.000	4.51% / 4.51%	1	25
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047	98.500 / 98.500		100.900 / 100.900	6.12% / 6.12%	4	210
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A	4.750%	02/01/2021	99.100 / 99.100		100.350 / 100.350	4.31% / 4.31%	2	20
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010			94.922 / 94.922	3.00% / 3.00%	1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011	90.531 / 90.531		91.968 / 91.968	3.07% / 3.07%	4	80
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020			100.760 / 100.760	4.29% / 4.29%	2	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2017			107.390 / 109.087	3.99% / 3.77%	5	665
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2018			108.244 / 108.244	3.97% / 3.97%	3	15
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2019			108.085 / 108.453	3.99% / 3.95%	6	330
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2020			107.346 / 107.346		3	150
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021	104.647 / 104.647		105.519 / 107.207	4.30% / 4.11%	6	430
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-1	%	01/01/2021			100.000 / 100.000	0.00% / 0.00%	5	575
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%	14	825+3
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	6.250%	07/01/2040			101.148 / 101.148	6.05% / 6.05%	1	10
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PROG	5.250%	07/01/2026	91.000 / 91.000				1	50
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2011			103.936 / 103.936	2.55% / 2.55%	1	100
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026			99.077 / 99.077	4.45% / 4.45%	1	55
ORONOCO MINN MULTIFAMILY HSG REV REF-WEDUM SHOREWOOD CAMPUS PJ	5.250%	06/01/2026	91.000 / 91.000				1	40
ORTONVILLE MINN ECONOMIC DEV AUTH HSG DEV-SER A	4.850%	02/01/2028	92.619 / 92.619				3	30
OSSEO MINN INDPT SCH DIST NO 279 SER A	4.750%	02/01/2018	101.624 / 101.624				1	20
OTSEGO MINN WTR & SWR-SER A	4.000%	12/01/2016	99.777 / 99.777		103.469 / 104.005	3.19% / 3.07%	7	500
OTTER TAIL CNTY MINN HSG & REDEV AUTH PUB PROJ REV CHEMICAL DEPENDENCY BLDG-SER E	4.400%	12/01/2022	100.300 / 100.300				1	140
PARK RAPIDS MINN INDPT SCH DIST NO 309	5.000%	02/01/2025	100.600 / 100.600				1	10
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2009			100.796 / 100.796	2.00% / 2.00%	1	465
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2010			101.940 / 101.940	1.90% / 1.90%	2	50
PINE CITY MINN SER A	3.500%	02/01/2009	100.000 / 100.000				1	50
POLK CNTY MINN WATERSHED DIST	3.625%	02/01/2012	100.581 / 100.581				1	25
PRIOR LAKE MINN INDPT SCH DIST NO 719 REF-SCH BLDG-SER B	4.250%	02/01/2012			105.306 / 106.306	2.78% / 2.51%	9	350
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036	91.495 / 91.495				1	1000
ROBBINSDALE MINN HEALTH CARE FACS REV ARS-NORTH MEM HLTH-TRANCHE II	%	05/15/2033	100.000 / 100.000				1	150
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.625%	02/01/2021			102.557 / 104.147	2.50% / 0.63%	5	270
ROCHESTER MINN WASTE WTR-SER A	5.000%	02/01/2014			110.063 / 110.063	3.10% / 3.10%	1	25
ROCHESTER MINN WASTE WTR-SER A	4.250%	12/01/2025			96.970 / 96.970	4.50% / 4.50%	1	15
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I	5.875%	11/15/2008			102.381 / 102.381	2.00% / 2.00%	1	750
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.500%	11/15/2027	100.290 / 100.290		101.290 / 101.290	3.02% / 3.02%	7	100
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	3.750%	02/01/2010			102.550 / 102.550	2.27% / 2.27%	1	200
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	2.750%	02/01/2011			100.998 / 101.198	2.38% / 2.30%	6	850
ROSEMOUNT MINN INDPT SCH DIST NO 196 REF-SER A	4.700%	06/01/2014			100.350 / 100.350	2.55% / 2.55%	2	120
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2025	99.570 / 99.570		101.570 / 101.570	4.40% / 4.40%	2	20
SANDSTONE MINN ECONOMIC DEV AUTH HSG & DEV REV REF-WILD RIVER APTS PJ-SER A	3.800%	08/01/2012	99.700 / 99.700				1	370
SARTELL MINN INDPT SCH DIST NO 748 SER A	5.000%	02/01/2019	102.745 / 102.745				2	40
SARTELL MINN INDPT SCH DIST NO 748 SER A	5.000%	02/01/2022			105.112 / 105.112	3.10% / 3.10%	1	30
SAUK RAPIDS MINN INDPT SCH DIST NO 047 SER A	5.750%	02/01/2023			108.085 / 108.261	2.76% / 2.70%	6	220
SAVAGE MINN EQUIP CTFS INDBT-SER D	3.000%	12/01/2008			101.160 / 101.160	1.25% / 1.25%	2	20
SAVAGE MINN TAX ABATEMENT-SER C	3.000%	02/01/2010	100.030 / 100.030		100.530 / 100.530	2.70% / 2.70%	2	100
SAVAGE MINN UTIL-SER A	3.550%	03/01/2015	99.773 / 99.773				2	60
SCOTT CNTY MINN HSG & REDEV AUTH HSG DEV REV REF-SAVAGE-HAMILTON APTS PJ-C	4.625%	02/01/2033			98.182 / 98.901	4.75% / 4.70%	2	365
SHAKOPEE MINN INDPT SCH DIST NO 720 SER A	3.500%	02/01/2011			102.440 / 102.440	2.60% / 2.60%	2	100
SHOREVIEW MINN SR HSG REV REF-SHOREVIEW SR RESIDENCE-A	5.750%	05/01/2035			98.643 / 98.643	5.85% / 5.85%	1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	2.750%	06/01/2008			100.000 / 100.000	2.73% / 2.73%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER B	4.000%	02/01/2011	102.800 / 102.800				1	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022			52.201 / 52.679	4.78% / 4.72%	13	690
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2026			41.150 / 42.748	5.07% / 4.85%	5	165
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2010			104.250 / 104.250	2.50% / 2.50%	2	340
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017	110.220 / 110.220		109.500 / 110.720	3.95% / 3.80%	4	90
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	0.000%	01/01/2018			64.898 / 64.898	4.48% / 4.48%	3	30
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.000%	02/01/2009			100.706 / 100.706	2.05% / 2.05%	1	425
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.000%	02/01/2011			101.588 / 101.588	2.40% / 2.40%	1	425
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.500%	02/01/2012			103.016 / 103.016	2.65% / 2.65%	1	440
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.500%	02/01/2013			103.093 / 104.258	2.80% / 2.54%	3	300
ST CLAIR MINN IMPT	4.300%	02/01/2010	100.250 / 100.250		100.250 / 100.250	3.99% / 3.99%	2	50
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	3.500%	02/01/2013			101.242 / 101.242	1.99% / 1.99%	2	50
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.125%	05/01/2009			103.202 / 103.202	2.12% / 2.12%	3	75
ST CLOUD MINN HEALTH CARE REV ST CLOUD HOEP OBLIG GROUP-A	5.750%	05/01/2026			105.009 / 105.009	3.69% / 3.69%	2	110
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020	98.150 / 98.150		99.750 / 99.750	5.03% / 5.03%	2	10
ST LOUIS PARK MINN SER A	3.500%	02/01/2010			101.778 / 101.778	2.50% / 2.50%	1	50
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A4	%	07/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	59	7175+12
ST LOUIS PARK MINN HEALTH CARE FACS REV PK NICOLLET HEALTH SVCS-SER B	5.250%	07/01/2030	107.000 / 107.000				1	10
ST LOUIS PARK MINN HEALTH CARE FACS REV VAR-REF-PK NICOLLET HLTH SVC-A	%	07/01/2030	100.000 / 100.000				1	+1
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2021	100.500 / 100.500				3	30
ST PAUL MINN CAP IMPT-SER A	2.250%	09/01/2009			99.653 / 99.653	2.50% / 2.50%	2	50
ST PAUL MINN PUB SAFETY-SER C	4.000%	05/01/2022	95.821 / 95.821				2	100
ST PAUL MINN SPL ASSMT-STR IMPT-SER B	2.500%	03/01/2010			99.294 / 99.294	2.88% / 2.88%	2	20
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV HEALTHPARTNERS OBLIG GROUP PJ	5.250%	05/15/2036			91.760 / 91.760	5.85% / 5.85%	3	140
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2012			107.151 / 107.151	3.32% / 3.32%	3	150
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2030			98.773 / 100.000	6.10% / 6.00%	6	140
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER B	5.000%	02/01/2017			108.977 / 108.977	3.67% / 3.67%	3	75
ST PAUL MINN INDPT SCH DIST NO 625 REF-SER C	5.000%	02/01/2009					2	50
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY	9.125%	12/01/2014	50.000 / 50.000		54.000 / 54.000		4	20
ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7	8.125%	12/01/2027	72.000 / 72.000				1	10
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	7.090%	11/01/2025			106.000 / 106.000	4.10% / 4.10%	1	5
ST PAUL MINN SWR REV REF-SER D	4.000%	12/01/2008			101.449 / 101.449	1.80% / 1.80%	2	50
STARBUCK MINN IMPT	4.300%	12/01/2019	98.500 / 98.500				1	50
ULEN-HITTERDAL INDPT SCH DIST NO 914 MINN REF-SER B	4.400%	04/01/2018			102.700 / 102.700	3.67% / 3.67%	2	20
UNIVERSITY MINN WEEKLY-SER A	%	01/01/2034	100.000 / 100.000		100.000 / 100.000		2	+2
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B	6.250%	08/01/2033	98.300 / 98.300				1	25
VIRGINIA MINN SER A	3.050%	02/01/2013			100.000 / 100.000	3.05% / 3.05%	2	375
VIRGINIA MINN SER A	3.200%	02/01/2014			100.000 / 100.000	3.20% / 3.20%	1	115
VIRGINIA MINN SER A	3.350%	02/01/2015			100.000 / 100.000	3.35% / 3.35%	1	120
VIRGINIA MINN SER A	3.850%	02/01/2019			100.000 / 100.000	3.85% / 3.85%	1	135
VIRGINIA MINN SER A	3.950%	02/01/2020			100.000 / 100.000	3.95% / 3.95%	1	140
VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV	5.375%	10/01/2030	90.200 / 90.200				1	20
WABASSO MINN INDPT SCH DIST NO 640 REF-CROSSOVER-SER A	4.100%	02/01/2024			102.000 / 102.000	3.71% / 3.71%	3	1695
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A	6.125%	01/01/2029			106.324 / 106.324	2.41% / 2.41%	1	30
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	4.250%	02/01/2013	106.044 / 106.044		106.094 / 106.094	2.89% / 2.89%	2	+2
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037			93.553 / 93.553	6.10% / 6.10%	2	20
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 REF-BLDG-SER B	2.500%	02/01/2010	97.500 / 97.500				3	45
WILLMAR MINN TEMP WASTEWTR-SER B	3.700%	09/01/2009			100.109 / 100.109	2.15% / 2.15%	2	610
WILLMAR MINN NURSING HOME REV BETHESDA PJ-SER A	3.750%	05/01/2008	99.900 / 99.900				1	20
WILLMAR MINN NURSING HOME REV BETHESDA PROJ	6.000%	05/01/2028	97.000 / 97.000				1	10
WOODBURY MINN ECONOMIC DEV AUTH HSG REV REF-SUMMERHOUSE WOODBURY PJ-A	5.650%	06/01/2033	90.600 / 90.600				1	20
WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ	6.400%	07/01/2034	98.200 / 98.200				1	20

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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