Municipal Bond Trades and Prices for Minnesota: 04/08/2008


Trades and Prices for Minnesota: 04/08/2008

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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: 04/08/2008.

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

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALBERT LEA MINN IMPT-SER A	3.625%	02/01/2016	99.441 / 99.441			1	25
ALEXANDRIA MINN ELEC REV REF-UTIL-SER A	4.000%	12/01/2012	102.400 / 102.400			3	120
ALEXANDRIA MINN INDPT SCH DIST NO 206 SCH BLDG-SER A	4.000%	02/01/2014	103.734 / 103.734			1	100
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PREREFUNDED-CMNTY CTR	5.200%	02/01/2029	105.566 / 105.566			2	50
ANDOVER MINN ECONOMIC DEV AUTH PUB FAC LEASE REV UNREFUNDED BAL-CMNTY CTR	5.200%	02/01/2029	105.366 / 105.366			2	30
ANNANDALE MINN CAP IMPT PLAN-SER A	3.750%	02/01/2018		101.611 / 101.611	3.55% / 3.55%	2	80
ANNANDALE MINN IMPT-SER B	3.000%	02/01/2011		101.047 / 101.047	2.60% / 2.60%	1	120
ANNANDALE MINN IMPT-SER B	3.000%	02/01/2013		100.000 / 100.000	3.00% / 3.00%	1	130
ANNANDALE MINN IMPT-SER B	3.250%	02/01/2015		100.297 / 100.297	3.20% / 3.20%	1	135
ANNANDALE MINN IMPT-SER B	3.750%	02/01/2017		101.863 / 101.863	3.50% / 3.50%	1	150
ANNANDALE MINN IMPT-SER B	3.750%	02/01/2019		100.366 / 102.187	3.70% / 3.50%	7	260
ANNANDALE MINN IMPT-SER B	4.000%	02/01/2022		100.361 / 100.361	3.95% / 3.95%	1	270
ANNANDALE MINN IMPT-SER B	4.125%	02/01/2024		100.542 / 100.542	4.05% / 4.05%	1	105
ANOKA CNTY MINN CAP IMPT-SER E	4.500%	02/01/2013		102.613 / 102.613	3.00% / 3.00%	1	50
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CAP APPREC-SER C	0.000%	02/01/2014	78.500 / 78.500			1	5
ARDEN HILLS MINN REF-TAX INCREMENT-SER A	3.000%	02/01/2011		100.131 / 100.131	2.95% / 2.95%	2	40
AUSTIN MINN ELEC REV SER A	4.000%	09/01/2009		102.032 / 102.032	2.50% / 2.50%	1	10
BELGRADE MINN REF-ECONOMIC DEV AUTH-HSG DEV	5.150%	12/01/2021		102.601 / 102.601	3.50% / 3.50%	2	20
BEMIDJI MINN HEALTH CARE FACS FIRST MTG REV NORTH COUNTRY HEALTH SVCS	5.000%	09/01/2031		96.284 / 96.284	5.28% / 5.28%	1	20
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A	3.250%	04/01/2012	99.578 / 99.578			1	25
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A	4.000%	04/01/2015	101.033 / 101.033			1	25
BIG LAKE MINN IMPT-SER A	4.000%	02/01/2015	98.000 / 98.000	100.000 / 100.000	4.00% / 4.00%	2	10
BIG LAKE MINN INDPT SCH DIST NO 727 SER A	5.000%	02/01/2018	102.000 / 102.000			2	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.250%	02/01/2011	103.381 / 103.381			1	10
BLOOMINGTON MINN INDPT SCH DIST NO 271 BLDG-SER B	5.000%	02/01/2018		103.933 / 103.933	2.75% / 2.75%	1	25
BLUE EARTH CNTY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	5.000%	12/01/2016		111.131 / 111.131	3.50% / 3.50%	2	100
BOVEY MINN SWR & WTR	3.500%	02/01/2011		101.064 / 101.064	3.10% / 3.10%	1	10
BRAINERD MINN HEALTH CARE FACS REV BENECTINE HLTH-E-BHAC-CR	6.000%	02/15/2012	101.000 / 101.000			1	+1
BRAINERD MINN HEALTH CARE FACS REV BENEDICTINE HLTH-E-BHAC-CR	6.000%	02/15/2020	101.000 / 101.000			1	+1
BRAINERD MINN INDPT SCH DIST NO 181 SER A	5.000%	02/01/2022		104.502 / 104.502	3.85% / 3.85%	3	150
BUFFALO MINN TEMP BDS-SER C	3.400%	05/01/2011		100.391 / 100.391	3.00% / 3.00%	7	1410
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.250%	02/01/2024	92.010 / 92.010	95.010 / 95.010	4.70% / 4.70%	2	10
CHASKA MINN INDPT SCH DIST NO 112 SCH DIST CR ENHANCEMENT PG-A	4.500%	02/01/2014	100.466 / 100.466			1	10
CLAY CNTY MINN HSG & REDEV AUTH LEASE REV	5.500%	02/01/2022	106.500 / 106.500			1	145
COLD SPRING MINN NURSING HOME & SR HSG REV ASSUMPTION HOMEINC	5.750%	03/01/2035		94.764 / 94.764	6.15% / 6.15%	1	50
DAKOTA CNTY MINN CAP IMPT-SER A	4.750%	02/01/2026		104.671 / 104.671	3.00% / 3.00%	1	20
DAKOTA&WASH CNTYS MINN HSG & REDEV AUTH BLOOMINGTON MTG REV MERLOTS-SER J	%	09/01/2016	100.000 / 100.000			1	+1
DAYTON MINN IMPT-SER A	4.000%	02/01/2009		101.486 / 101.486	2.13% / 2.13%	2	100
DAYTON MINN IMPT-SER A	4.375%	02/01/2034		90.989 / 92.765	5.00% / 4.87%	7	320
DELANO MINN FIRE STATION-SER A	5.100%	02/01/2023	98.950 / 98.950			3	15
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.500%	02/01/2010		101.982 / 101.982	2.35% / 2.35%	2	20
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	3.750%	02/01/2016		101.000 / 101.000	3.60% / 3.60%	2	10
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.625%	02/01/2028		102.756 / 102.756	4.28% / 4.28%	2	50
DULUTH MINN STR IMPT-SER D	4.000%	02/01/2014		103.567 / 103.567	3.00% / 3.00%	2	200
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	107.226 / 107.226			1	10
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH-C-BHAC-CR	6.000%	02/15/2012	101.000 / 101.000			1	+1
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH-C-BHAC-CR	6.000%	02/15/2020	101.000 / 101.000			1	+1
DULUTH MINN INDPT SCH DIST NO 709 SER A	4.250%	02/01/2022	99.900 / 99.900	101.125 / 101.125	4.11% / 4.11%	3	150
EAST GRAND FORKS MINN INDPT SCH DIST NO 595 ALT FACS-SER A	3.500%	02/01/2015		102.120 / 102.120	3.15% / 3.15%	2	20
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 REF-SCH BLDG-SER B	5.000%	02/01/2011	106.031 / 106.031			1	300
EYOTA MINN ECONOMIC DEV AUTH REF-HSG DEV-SER A	4.050%	02/01/2018		100.000 / 100.000	4.05% / 4.05%	1	280
FARMINGTON MINN INDPT SCH DIST NO 192	4.800%	02/01/2017	97.000 / 103.250			5	22
FARMINGTON MINN INDPT SCH DIST NO 192 SER A	5.400%	02/01/2016	104.052 / 104.052			1	50
FERGUS FALLS MINN INDPT SCH DIST NO 544 CAP FACS-SER A	3.100%	02/01/2010	100.600 / 100.600			1	140
FRAZEE MINN INDPT SCH DIST NO 023 REF-SCH BLDG	3.100%	01/01/2010	100.100 / 100.100			1	120
FRIDLEY MINN INDPT SCH DIST NO 014 REF-SER A	4.000%	02/01/2018		99.890 / 99.890	4.01% / 4.01%	1	10
GROVE CITY MINN ECONOMIC DEV AUTH HSG DEV REV REF-CROSSOVER	3.800%	12/01/2013		101.500 / 101.500	3.36% / 3.36%	1	50
HASTINGS MINN HEALTH CARE FAC REV REGINA MED CTR	5.300%	09/15/2028		98.867 / 98.867	5.39% / 5.39%	1	10
HASTINGS MINN INDPT SCH DIST NO 200 REF-SER A	4.000%	02/01/2016	99.735 / 99.735			1	10
HENNEPIN CNTY MINN REF-SOLID WASTE-SER B	5.000%	10/01/2010	105.709 / 105.709			1	100
HENNEPIN CNTY MINN SER A	4.250%	12/01/2016	104.745 / 104.745	104.985 / 104.985	3.50% / 3.50%	2	600
HENNEPIN CNTY MINN SER A	4.500%	12/01/2017	100.863 / 100.863			1	10
HENNEPIN CNTY MINN SER B	3.500%	12/01/2009		102.404 / 102.404	2.00% / 2.00%	2	50
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000			2	+2
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2011		108.252 / 108.330	2.63% / 2.61%	4	530
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2011				2	+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.000%	12/15/2016		103.786 / 104.395	3.49% / 3.41%	6	570
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2018		108.891 / 108.891	3.89% / 3.89%	3	150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.250%	12/15/2020		101.183 / 101.183	4.10% / 4.10%	1	25
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.375%	12/15/2022		100.762 / 103.178	4.28% / 3.98%	16	765
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.625%	12/15/2025		99.693 / 103.139	4.65% / 4.23%	13	380
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.875%	12/15/2028		100.909 / 102.909	4.76% / 4.50%	5	255
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF-SER A	5.000%	02/01/2017	109.188 / 109.188	109.688 / 109.688	3.70% / 3.70%	2	210
HOPKINS MINN INDPT SCH DIST NO 270	5.000%	02/01/2009		102.388 / 102.388	1.99% / 1.99%	2	100
HUTCHINSON MINN PUB UTIL REV SER B	3.250%	12/01/2009		101.095 / 101.095	2.56% / 2.56%	2	50
INTERNATIONAL FALLS MINN POLLUTN CTL REV REF-BOISE CASCADE CORP PJ	5.500%	04/01/2023		92.773 / 92.773	6.25% / 6.25%	2	30
INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A	4.250%	02/01/2026	91.350 / 91.350	94.600 / 94.600	4.70% / 4.70%	2	10
ITASCA CNTY MINN INDPT SCH DIST NO 318 REF-SCH BLDG-SER A	5.000%	02/01/2012	106.688 / 106.688			3	450
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2020		103.261 / 103.261	3.60% / 3.60%	1	350
JORDAN MINN INDPT SCH DIST NO 717 SER A	5.000%	02/01/2021		105.339 / 105.339	3.00% / 3.00%	1	30
KANDIYOHI CNTY MINN REF-LAW ENFORCEMENT FAC-SER B	4.000%	02/01/2020		101.289 / 101.289	3.75% / 3.75%	1	385
KENYON WANAMINGO MINN INDPT SCH DIST NO 2172 REF	4.600%	02/01/2009		101.572 / 101.572	2.61% / 2.61%	1	10
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2015	75.040 / 75.040	75.790 / 75.790	3.79% / 3.79%	4	200
LAKEVILLE MINN INDPT SCH DIST NO 194 CAP APPREC-SER B	0.000%	02/01/2016	71.183 / 71.183	71.883 / 71.883	3.82% / 3.82%	4	100
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER C	4.500%	02/01/2012	106.092 / 106.092	106.278 / 106.278	2.75% / 2.75%	2	75
LINO LAKES MINN REF-CAP IMPT-SER E	4.000%	02/01/2018		102.559 / 102.559	3.62% / 3.62%	1	25
LINO LAKES MINN TAXABLE-IMPT-SER B	5.000%	02/01/2009	100.000 / 100.000	100.000 / 100.000	4.88% / 4.88%	2	230
LITTLE CANADA MINN SER A	3.500%	02/01/2015		101.810 / 101.810	3.20% / 3.20%	2	30
MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ	5.150%	10/01/2026	88.084 / 88.084	90.587 / 90.587	6.00% / 6.00%	3	40
MANKATO MINN UTIL-SER B	4.750%	02/01/2010		101.364 / 101.364	3.00% / 3.00%	1	25
MAPLE GROVE MINN REF & IMPT-SER B	4.000%	02/01/2015	102.400 / 102.400			1	25
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037		93.752 / 95.009	5.69% / 5.60%	7	95
MARSHALL MINN MED CTR GROSS REV WEINER MEM MED CTR PROJ	6.000%	11/01/2028		105.305 / 105.305	2.50% / 2.50%	2	25
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ	5.125%	12/01/2031	97.250 / 97.250			2	80
MEEKER CNTY MINN REF-LAW ENFORCEMENT CTR	3.100%	02/01/2012				1	25
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.550%	02/01/2024		100.000 / 100.000	4.55% / 4.55%	1	20
MELROSE MINN AREA DEV AUTH PUB PROJ LEASE REV SER A	4.700%	02/01/2029		100.000 / 100.000	4.70% / 4.70%	1	105
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA REF-TRAN-SER E	4.000%	02/01/2009	100.700 / 100.700			1	70
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER D	4.200%	12/01/2012	101.365 / 101.365			1	15
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER C	5.000%	02/01/2012		106.449 / 106.449	2.60% / 2.60%	2	50
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA WASTE WTR-SER B	4.000%	12/01/2013		107.590 / 107.590	2.55% / 2.55%	4	200
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ARCS-ALLINA HEALTH SYS-SER C-1	%	11/15/2034	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	2525
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		4	600
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV AMT-SER B	5.250%	01/01/2024	94.150 / 94.150			2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2021	103.510 / 103.510	103.635 / 103.635	4.49% / 4.49%	2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2022	102.782 / 102.782	102.901 / 102.901	4.59% / 4.59%	2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2023	102.089 / 102.089	102.188 / 102.188	4.69% / 4.69%	2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	4.500%	01/01/2027		95.342 / 95.342	4.88% / 4.88%	3	75
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C	4.500%	01/01/2032		93.626 / 93.626	4.96% / 4.96%	4	60
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER C-MBIA IBC	5.000%	01/01/2031		100.000 / 103.450	5.00% / 4.40%	19	2245
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.750%	01/01/2032	102.527 / 102.527	102.527 / 102.527	4.76% / 4.76%	2	10
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SUB-SER A	5.000%	01/01/2015		107.977 / 107.977	3.65% / 3.65%	1	10
MINNEAPOLIS MINN CAP APPREC-SER A	0.000%	12/01/2016	59.655 / 59.655			1	30
MINNEAPOLIS MINN SER A	4.000%	12/01/2012	102.313 / 102.313			1	15
MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP	5.000%	12/01/2013		107.928 / 107.928	2.70% / 2.70%	1	400
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027		100.000 / 100.000		1	+1
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000			1	125
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032	100.000 / 100.000			1	100
MINNEAPOLIS MINN VAR-VAR PURP	%	12/01/2013		100.000 / 100.000		2	220
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008		98.999 / 98.999	2.60% / 2.60%	2	75
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D	5.750%	06/01/2029		97.019 / 97.500	6.00% / 5.96%	12	415
MINNEAPOLIS MINN HEALTH CARE SYS REV FAIRVIEW HEALTH SVCS-SER A	5.625%	05/15/2032		109.305 / 109.305	3.40% / 3.40%	1	15
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-C	%	11/15/2026	100.000 / 100.000			1	+1
MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A	%	10/01/2023	100.000 / 100.000			1	700
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2012	103.741 / 103.741			1	600
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN REF-SER A	4.500%	02/01/2017	103.440 / 103.440			1	25
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2014	101.016 / 101.016			1	15
MINNEAPOLIS MINN SUPPORTED DEV REV TAXABLE-COMMON BD FD 2007-1	5.420%	12/01/2017		100.000 / 100.000	5.42% / 5.42%	1	5
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038	87.620 / 87.620			1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.250%	02/15/2014		106.253 / 106.253	2.30% / 2.30%	2	190
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-BENEDICTINE HLTH-A	5.000%	02/15/2023	103.084 / 103.400	105.059 / 105.059	2.70% / 2.70%	4	60
MINNESOTA GOVERNMENTAL AGY FIN GROUP PUB PROJS REV FLEXIBLE TERM PROG-SER A-05-2	4.650%	09/01/2021	100.116 / 100.116			2	50
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV REF-SER D	5.000%	03/01/2014	108.787 / 108.787			3	750
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	4.500%	03/01/2010	99.369 / 99.369			1	5
MINNESOTA ST	5.000%	08/01/2009	103.332 / 103.332	103.732 / 103.732	2.10% / 2.10%	2	50
MINNESOTA ST	5.000%	08/01/2009	102.699 / 102.699	103.449 / 103.449	2.30% / 2.30%	4	200
MINNESOTA ST	5.000%	10/01/2013		107.975 / 107.975	2.58% / 2.58%	1	100
MINNESOTA ST REF	5.000%	08/01/2008	100.658 / 100.658	100.843 / 100.843	2.20% / 2.20%	5	1250
MINNESOTA ST REF	5.000%	08/01/2011	106.872 / 106.872			3	450
MINNESOTA ST 911 REV	4.250%	06/01/2012	102.418 / 102.418	104.268 / 104.268	3.14% / 3.14%	2	40
MINNESOTA ST 911 REV	5.000%	06/01/2016		110.714 / 110.714	3.48% / 3.48%	3	75
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.250%	10/01/2025	94.750 / 94.750			2	170
MINNESOTA ST COLLEGES & UNIV REV TAXABLE-FUND-SER B	5.000%	10/01/2008	100.110 / 100.110			1	10
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	3.000%	10/01/2009	98.942 / 98.942			2	40
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	5.000%	10/01/2016	106.562 / 106.562			1	50
MINNESOTA ST HIGHER ED FACS AUTH REV ST THOMAS UNIV-SER 5-T	4.000%	10/01/2014	100.250 / 100.250	101.420 / 101.420	3.00% / 3.00%	2	200
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-TRUSTEES HAMLINE UNIV-6-E3	%	10/01/2016		100.000 / 100.000		1	195
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER 5-L	%	04/01/2027	100.000 / 100.000			1	100
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-UNIV ST THOMAS-SER SIX-H	%	10/01/2035		100.000 / 100.000		1	300
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.150%	07/01/2038		96.250 / 96.250	5.40% / 5.40%	3	150
MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER I	6.050%	07/01/2027		100.500 / 100.500	5.61% / 5.61%	2	10
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A	3.900%	07/01/2015		100.000 / 100.000	3.90% / 3.90%	2	20
MINNETONKA MINN INDPT SCH DIST NO 276 REF-ALT FACS-SER A	4.200%	02/01/2021	100.500 / 100.500	101.198 / 101.198	4.05% / 4.05%	2	200
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	3.000%	02/01/2011	99.850 / 99.850			1	20
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	3.500%	02/01/2014	99.953 / 99.953			1	5
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	4.000%	02/01/2017	100.252 / 100.252			2	30
MOORHEAD MINN IMPT-SER B	4.250%	02/01/2021	96.529 / 96.529			2	50
MORRIS MINN INDPT SCH DIST NO 769 BLDG	5.000%	02/01/2017		108.884 / 108.884	3.00% / 3.00%	1	250
MOUND MINN IMPT-SER A	4.100%	02/01/2019	98.705 / 98.705			2	30
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2018	62.002 / 62.002	64.052 / 64.052	4.41% / 4.41%	2	50
MOUNDS VIEW MINN INDPT SCH DIST NO 621 REF-CROSSOVER-SER D	4.250%	02/01/2024	94.000 / 94.000			2	10
MOUNDS VIEW MINN INDPT SCH DIST NO 621 SER A	4.375%	02/01/2019		102.942 / 103.253	3.70% / 3.63%	4	200
NEW BRIGHTON MINN ECONOMIC DEV AUTH PUB FAC LEASE REV PUB SAFETY FAC-SER A	5.100%	02/01/2017	101.259 / 101.259			3	75
NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ	6.250%	06/01/2010	97.800 / 97.800			2	50
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.000%	02/01/2016	100.791 / 100.791			1	35
NEW PRAGUE MINN INDPT SCH DIST NO 721 SCH BLDG-SER A	4.250%	02/01/2023		100.000 / 100.000	4.25% / 4.25%	1	100
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047		100.900 / 100.900	6.12% / 6.12%	7	75
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-REC FAC	3.000%	05/01/2009	100.177 / 100.177			1	25
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER B	4.500%	02/01/2013		106.801 / 106.801	2.97% / 2.97%	3	265
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SER B	5.250%	02/01/2021		106.006 / 106.006	3.00% / 3.00%	1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	98.400 / 98.400			1	10
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2018	107.864 / 107.864			1	500
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2019		107.983 / 107.983	4.00% / 4.00%	7	360
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021		107.850 / 107.850	4.02% / 4.01%	4	130
NORTHWEST MINN MULTI-CNTY HSG & REDEV AUTH GOVTL HSG REV REF-POOLED HSG PG-A	5.350%	07/01/2015		102.092 / 102.092	5.00% / 5.00%	1	15
OAK PARK HEIGHTS MINN MULTI-FAMILY REV VAR-REF-HSG-BOUTWELLS LANDING	%	11/01/2035	100.000 / 100.000			1	+1
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2026		100.000 / 100.856	4.37% / 4.23%	18	620
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027		97.921 / 100.000	4.54% / 4.37%	4	610
OTSEGO MINN WTR & SWR-SER A	4.250%	12/01/2023	96.500 / 96.500			2	200
OTTER TAIL CNTY MINN HSG & REDEV AUTH PUB PROJ REV CHEMICAL DEPENDENCY BLDG-SER E	4.400%	12/01/2022		102.000 / 102.000	4.15% / 4.15%	1	140
PEQUOT LAKES MINN INDPT SCH DIST NO 186	5.000%	02/01/2012	106.603 / 106.603			3	450
PERHAM MINN DISP SYS	5.850%	05/01/2015	102.568 / 102.568			2	50
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2010		101.406 / 101.406	2.20% / 2.20%	2	200
PLYMOUTH MINN WTR-SER B	4.000%	02/01/2016		103.346 / 103.346	3.36% / 3.36%	1	10
PRINCETON MINN PUB UTIL SYS REV REF	3.250%	07/01/2009	99.575 / 99.575	100.292 / 100.292	3.00% / 3.00%	2	260
PRIOR LAKE MINN REF-SER A	2.000%	12/01/2008		100.000 / 100.000	2.00% / 2.00%	1	130
PRIOR LAKE MINN REF-SER A	2.250%	12/01/2009		100.231 / 100.231	2.10% / 2.10%	1	145
PRIOR LAKE MINN REF-SER A	2.300%	12/01/2010		100.000 / 100.000	2.30% / 2.30%	1	155
PRIOR LAKE MINN REF-SER A	2.550%	12/01/2011		100.000 / 100.000	2.55% / 2.55%	1	155
PRIOR LAKE MINN REF-SER A	2.700%	12/01/2012		100.000 / 100.000	2.70% / 2.70%	1	175
PRIOR LAKE MINN REF-SER A	2.850%	12/01/2013		100.000 / 100.000	2.85% / 2.85%	1	185
PRIOR LAKE MINN ECONOMIC DEV AUTH SR HSG REV SHEPHERDS PATH INC PROJ-SER A	5.300%	08/01/2018		100.000 / 100.000	5.30% / 5.30%	1	75
PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B	5.700%	08/01/2036		94.310 / 95.929	6.12% / 6.00%	8	515
PROCTOR MINN IMPT	3.750%	02/01/2012	100.500 / 100.500			1	105
PROCTOR MINN INDPT SCH DIST NO 704 REF-CROSSOVER-SER A	4.000%	02/01/2016	103.729 / 103.729			1	310
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.750%	02/01/2015	103.074 / 103.074			1	10
RAMSEY CNTY MINN CAP IMPT PLAN-SER A	4.000%	02/01/2020	96.033 / 96.033			1	10
RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B	5.000%	02/01/2009	102.058 / 102.058			1	150
RICHFIELD MINN TAX INCREMENT-SER A	5.000%	02/01/2021	101.000 / 101.000			3	150
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A	3.000%	02/01/2009		100.725 / 100.725	2.00% / 2.00%	1	+1
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A	3.000%	02/01/2010		101.267 / 101.267	2.25% / 2.25%	3	1025
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A	3.000%	02/01/2011		101.312 / 101.312	2.50% / 2.50%	1	100
RICHFIELD MINN INDPT SCH DIST NO 280 REF-SCH BLDG-SER A	3.000%	02/01/2012	100.642 / 100.673	100.702 / 100.702	2.80% / 2.80%	9	1230
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.750%	02/01/2024	98.380 / 98.380	100.000 / 100.000	4.75% / 4.75%	2	10
ROCHESTER MINN ELEC UTIL REV SER C	4.500%	12/01/2022	99.375 / 99.375			2	200
ROCHESTER MINN HEALTH CARE FACS REV MAYO FNDN/MAYO MED CTR-SER I	5.875%	11/15/2008	101.845 / 101.845	102.045 / 102.045	2.40% / 2.40%	2	50
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A	5.500%	11/01/2017		101.481 / 101.481	5.30% / 5.30%	11	1065
ROCHESTER MINN INDPT SCH DIST NO 535 CTFS PARTN FULL TERM-SER B	4.000%	02/01/2014	101.420 / 101.420			1	15
ROGERS MINN CTFS PARTN	5.500%	12/15/2014		98.568 / 98.568	5.76% / 5.76%	1	30
ROSEVILLE MINN INDPT SCH DIST NO 623 SCH DIST CR ENHANCEMENT PROG-A	5.000%	02/01/2012		106.729 / 106.729	2.50% / 2.50%	2	100
RUSH CITY MINN INDPT SCH DIST NO 139 SCH BLDG	5.000%	02/01/2023		109.787 / 109.787	2.58% / 2.58%	2	20
SAUK RAPIDS MINN HSG & REDEV AUTH PUB FAC LEASE REV PUB WKS FAC-SER A	5.100%	02/01/2023		102.560 / 102.560	4.50% / 4.50%	1	30
SCOTT CNTY MINN CAP IMPT PLAN-SER A	4.000%	12/01/2011	104.750 / 104.750	105.006 / 105.006	2.55% / 2.55%	2	150
SHAKOPEE MINN INDPT SCH DIST NO 720 REF-SCH BLDG-SER B	4.250%	02/01/2022	95.393 / 95.393			1	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2008	99.844 / 99.844			2	10
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER A	5.500%	02/01/2010		105.343 / 105.343	2.45% / 2.45%	2	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022		53.110 / 53.158	4.67% / 4.66%	11	475
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2009	101.702 / 101.702			1	150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	%	01/01/2012	95.500 / 95.500			1	50
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2013	106.024 / 106.024			1	150
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2016		112.467 / 112.467	3.40% / 3.40%	1	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017		109.121 / 109.121	4.00% / 4.00%	1	25
ST ANTHONY MINN HSG & REDEV AUTH PUB FACS LEASE REV	3.850%	02/01/2020	95.833 / 95.833			2	20
ST CLOUD MINN HOSP FACS REV REF-ST CLOUD HOSP-SER B	5.000%	07/01/2020	97.650 / 97.650	100.150 / 100.150	4.26% / 4.26%	2	10
ST MICHAEL MINN INDPT SCH DIST NO 885	5.000%	02/01/2016	106.100 / 106.100	106.350 / 106.350	3.21% / 3.21%	2	20
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.750%	02/01/2017	104.470 / 104.470			1	15
ST PAUL MINN TAX INCREMENT-BLOCK 39 PJ-A	4.700%	02/01/2015	99.148 / 99.148			1	100
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2013	106.252 / 106.252	107.133 / 107.875	3.58% / 3.44%	5	1050
ST PAUL MINN HSG & REDEV AUTH HOSP REV HEALTHEAST PROJ	6.000%	11/15/2025				2	320
ST PAUL MINN HSG & REDEV AUTH LEASE REV CMNTY PEACE ACADEMY PROJ-SER A	5.000%	12/01/2036		86.389 / 86.389	6.00% / 6.00%	1	5
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-DEV-KENDRICK APTS PROJ	%	01/01/2027	100.000 / 100.000			1	+1
ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV VAR-REF-HIGHLAND RIDGE PROJ	%	10/01/2033	100.000 / 100.000			1	1000
ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN REF-SER C	4.000%	02/01/2012		104.884 / 104.884	2.64% / 2.64%	3	45
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	4.250%	02/01/2028	91.000 / 91.000	93.621 / 93.621	4.75% / 4.75%	2	80
ST PAUL MINN PORT AUTH INDL DEV REV SER H-1996 LOTTERY	8.250%	12/01/2017	52.000 / 52.000	54.500 / 54.500		2	10
ST PAUL MINN PORT AUTH INDL DEV REV SER L-1996 LOTTERY	9.750%	12/01/2014		54.500 / 54.500		3	15
ST PAUL MINN PORT AUTH INDL DEV REV SER T-1996 LOTTERY	9.625%	12/01/2014	51.560 / 51.560	54.500 / 54.500		4	60
ST PAUL MINN PORT AUTH INDL DEV REV SER C	7.800%	12/01/2012		54.500 / 54.500	24.84% / 24.84%	3	60
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	1.90% / 1.90%	3	450+1
ST PAUL MINN SWR REV REF-SER D	4.000%	12/01/2008		101.133 / 101.133	2.20% / 2.20%	4	200
ST PAUL MINN SWR REV SER D	3.250%	06/01/2012	101.627 / 101.744			2	720
STILLWATER MINN INDPT SCH DIST NO 834 REF-SCH BLDG-SER B	5.000%	02/01/2013		108.884 / 108.990	3.00% / 2.98%	4	70
TODD MORRISON & STEARNS CNTYS MINN INDPT SCH DIST NO 2753 REF	2.500%	04/01/2009		100.286 / 100.286	2.20% / 2.20%	2	70
TODD MORRISON CASS & WADENA CNTYS MINN UTD HOSP DIST HEALTH CARE FAC-LAKEWOOD	5.000%	12/01/2034	97.100 / 97.100	100.000 / 100.000	5.00% / 5.00%	2	30
TRACY MINN ECONOMIC DEV AUTH REF-HSG DEV	3.625%	12/01/2010		100.000 / 100.000	3.62% / 3.62%	1	25
UNIVERSITY MINN SER A	5.500%	07/01/2009	103.892 / 103.892			2	200
UNIVERSITY MINN VAR-INTERMEDIATE TERM FING-A	%	07/01/2008	100.000 / 100.000	100.000 / 100.000		2	480
UNIVERSITY MINN VAR-SER C	%	12/01/2036	100.000 / 100.000	100.000 / 100.000		2	600
WABASHA MINN INDPT SCH DIST NO 811 CAP FACS-SER A	4.300%	02/01/2012	101.223 / 101.223	101.423 / 101.423	2.50% / 2.50%	2	200
WACONIA MINN WTR-SER B	4.100%	02/01/2020	98.600 / 98.600	100.659 / 100.659	4.00% / 4.00%	2	50
WASHINGTON CNTY MINN CAP IMPT PLAN-SER A	5.000%	02/01/2020	104.003 / 104.003	107.700 / 107.700	4.00% / 4.00%	2	20
WEST ST PAUL MINN INDPT SCH DIST NO 197 SCH BLDG-SER B	4.500%	02/01/2025	97.240 / 97.240	100.000 / 100.000	4.50% / 4.50%	2	10
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV	6.375%	01/01/2016		101.614 / 101.614	6.11% / 6.11%	1	5
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV SER A	5.000%	01/01/2017	106.618 / 106.618			1	15
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A	5.000%	02/01/2013	107.991 / 107.991			3	735
WINDOM MINN INDPT SCH DIST NO 177	4.750%	02/01/2017	99.678 / 99.678			1	10
WINONA MINN INDPT SCH DIST NO 861 REF-SER A	4.250%	02/01/2019	101.873 / 101.873	101.998 / 101.998	3.79% / 3.79%	3	300
WRIGHT CNTY MINN JAIL-SER A	4.500%	12/01/2019		106.090 / 106.090	3.74% / 3.74%	2	50

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