Municipal Bond Trades and Prices for Minnesota: 04/10/2008


Trades and Prices for Minnesota: 04/10/2008

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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: 04/10/2008.

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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 INDPT SCH DIST NO 241 REF-SER B	4.000%	02/01/2015		102.839 / 102.839	3.35% / 3.35%	1	15
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2009		101.017 / 101.020	2.00% / 2.00%	3	405
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2010		101.920 / 101.920	2.25% / 2.25%	2	385
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2011		102.311 / 102.311	2.50% / 2.50%	3	400
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2012		102.211 / 102.211	2.75% / 2.75%	2	415
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2013		102.091 / 102.091	2.90% / 2.90%	2	430
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2014		101.699 / 101.699	3.05% / 3.05%	2	455
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2015		101.051 / 101.051	3.20% / 3.20%	2	470
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2017		99.808 / 99.808	3.40% / 3.40%	1	250
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.375%	02/01/2018		98.564 / 98.564	3.55% / 3.55%	1	535
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	3.900%	02/01/2022		100.000 / 100.000	3.90% / 3.90%	1	125
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	4.000%	02/01/2024		100.000 / 100.000	4.00% / 4.00%	1	135
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	4.100%	02/01/2026		100.000 / 100.000	4.10% / 4.10%	1	150
ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD REF-DISP FACS-SER A	4.200%	02/01/2028		100.000 / 100.000	4.20% / 4.20%	1	165
ALEXANDRIA MINN ELEC REV REF-UTIL-SER A	4.000%	12/01/2020	99.400 / 99.400	100.000 / 100.000	4.00% / 4.00%	4	600
ANDOVER MINN CAP IMPT-SER A	3.000%	02/01/2011	99.473 / 99.473			1	20
BELLE PLAINE MINN IMPT & UTIL-SER A	4.000%	02/01/2014	102.993 / 102.993			4	400
BELLE PLAINE MINN IMPT & UTIL-SER A	4.000%	02/01/2016	100.061 / 100.061	102.225 / 102.225	3.67% / 3.67%	4	400
BEMIDJI MINN INDPT SCH DIST NO 031 REF-SER A	3.250%	04/01/2012		101.169 / 101.169	2.94% / 2.94%	1	35
BIG LAKE MINN INDPT SCH DIST NO 727 SER A	5.000%	02/01/2022	102.284 / 102.284			1	10
BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A	4.750%	05/01/2034	94.800 / 94.800	97.800 / 97.800	4.90% / 4.90%	2	10
BROOKLYN CENTER MINN INDPT SCH DIST NO 286 ALT FACS-SER B	4.000%	02/01/2015		104.535 / 104.535	3.25% / 3.25%	1	10
BROOKLYN PARK MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG-BROOKS LANDING APTS-A	5.000%	07/01/2008	100.030 / 100.030			2	70
BUFFALO MINN REF-WTR & SWR-SER A	4.350%	02/01/2011		102.976 / 102.976	2.64% / 2.64%	1	35
BUFFALO MINN REF-WTR & SWR-SER A	4.500%	11/01/2022	101.000 / 101.000			3	75
BUFFALO MINN TEMP BDS-SER C	3.400%	05/01/2011		100.371 / 100.391	3.00% / 3.00%	11	780
CHASKA MINN INDPT SCH DIST NO 112 REF-SER A	3.500%	02/01/2011	100.658 / 100.658	101.533 / 101.533	2.92% / 2.92%	2	20
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2013	104.658 / 104.658			1	25
CHASKA MINN INDPT SCH DIST NO 112 SCH BLDG-SER A	4.000%	02/01/2015	100.759 / 101.630	101.884 / 103.255	3.68% / 3.46%	5	95
CHISAGO CNTY MINN ROAD RECONSTRUCTION-SER A	4.000%	02/01/2016	102.300 / 102.400	103.916 / 104.000	3.35% / 3.34%	6	3200
COON RAPIDS MINN WTR-SER D	5.250%	02/01/2018	103.900 / 103.900			1	50
COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A	5.000%	12/01/2031	83.520 / 83.520			3	60
CROSBY MINN IMPT-SER A	3.400%	12/01/2008		100.501 / 100.501	2.58% / 2.58%	1	200
CUYUNA RANGE HOSP DIST MINN HEALTH FACS GROSS REV	3.850%	06/01/2008	100.000 / 100.000			1	50
DAKOTA CNTY MINN CAP IMPT-SER B	3.600%	02/01/2016	98.734 / 98.734			1	40
DAKOTA CNTY MINN OPEN SPACE-SER A	5.000%	02/01/2010		104.546 / 104.546	2.40% / 2.40%	3	30
DAKOTA CNTY MINN CMNTY DEV AGY REV VAR-CATHOLIC FIN CORP	%	01/01/2012	100.000 / 100.000			1	+1
DAYTON MINN IMPT-SER A	4.375%	02/01/2034		90.990 / 90.990	5.00% / 5.00%	1	50
DELANO MINN INDPT SCH DIST NO 879 ALTERNATIVE FACS-SER A	4.375%	02/01/2024		100.000 / 100.000	4.37% / 4.37%	1	45
DELANO MINN INDPT SCH DIST NO 879 REF	4.250%	02/01/2019		101.469 / 101.469	4.00% / 4.00%	1	10
DETROIT LAKES MINN ELEC REV SER C	4.200%	01/01/2015		102.476 / 102.476	3.62% / 3.62%	2	20
DOUGLAS CNTY MINN SOILD WASTE DISP-SER C	4.150%	01/01/2014	103.431 / 103.431			3	300
DULUTH MINN IMPT-SER H	4.200%	02/01/2014	100.937 / 100.937			1	10
DULUTH MINN SWR UTIL-SER F	3.800%	02/01/2014		103.683 / 103.683	3.10% / 3.10%	1	10
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	5.250%	02/15/2033	110.000 / 110.000	109.157 / 110.050	3.50% / 3.34%	3	870
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV BENEDICTINE HLTH SYS-ST MARYS	4.875%	02/15/2033	106.240 / 106.240			1	10
EAST BETHEL MINN SWR-SER A	4.000%	02/01/2018		103.260 / 103.260	3.60% / 3.60%	1	75
EAST BETHEL MINN SWR-SER A	4.000%	02/01/2021		101.612 / 101.612	3.80% / 3.80%	1	125
EDEN PRAIRIE MINN INDPT SCH DIST NO 272 SCH BLDG-SER A	4.000%	02/01/2018		101.475 / 101.475	3.66% / 3.66%	2	50
EDINA MINN INDPT SCH DIST NO 273	4.000%	02/01/2011	101.772 / 101.772	102.897 / 102.897	2.91% / 2.91%	2	30
ELK RIVER MINN INDPT SCH DIST NO 728 CAP APPREC-SER D	0.000%	02/01/2014				1	50
ELK RIVER MINN INDPT SCH DIST NO 728 SER A	4.000%	02/01/2013	102.025 / 102.025			1	15
EVELETH MINN HEALTH CARE REV REF-ARROWHEAD SR LIVING CMNTY	5.200%	10/01/2027		95.292 / 95.292	5.60% / 5.60%	2	500
FARMINGTON MINN INDPT SCH DIST NO 192	5.250%	02/01/2024		106.999 / 106.999	2.63% / 2.63%	1	100
FERGUS FALLS MINN INDPT SCH DIST NO 544 CAP FACS-SER A	3.100%	02/01/2010		101.484 / 101.484	2.25% / 2.25%	1	35
GRACEVILLE MINN HSG-ECONOMIC DEV	5.100%	02/01/2027	103.000 / 103.000			1	10
HENNEPIN CNTY MINN SER A	5.300%	12/01/2011		101.737 / 101.737	2.50% / 2.50%	1	25
HENNEPIN CNTY MINN SER B	5.000%	12/01/2015		106.323 / 106.323	2.50% / 2.50%	1	50
HENNEPIN CNTY MINN VAR-SER A	%	12/01/2025	100.000 / 100.000			1	120
HENNEPIN CNTY MINN SALES TAX REV FIRST LIEN-BALLPARK PJ-SER A	5.000%	12/15/2011		108.703 / 108.703	2.50% / 2.50%	2	100
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2016		110.640 / 110.640	3.56% / 3.56%	3	150
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.000%	12/15/2016		104.904 / 105.004	3.34% / 3.33%	4	190
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.375%	12/15/2022		102.251 / 103.301	4.09% / 3.96%	2	1005
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.625%	12/15/2025		101.357 / 104.232	4.45% / 4.09%	15	610
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2026	103.778 / 103.778	104.117 / 104.117	4.46% / 4.46%	3	600+2
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	4.875%	12/15/2028		102.342 / 102.953	4.57% / 4.49%	2	225
HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B	5.000%	12/15/2029		105.551 / 105.551	4.29% / 4.29%	1	25
HOLDINGFORD MINN INDPT SCH DIST NO 738 REF	4.625%	02/01/2010	99.068 / 99.068			1	50
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	3.750%	02/01/2012		100.000 / 100.000	3.75% / 3.75%	1	20
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	3.900%	02/01/2013		100.000 / 100.000	3.90% / 3.90%	1	80
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	4.250%	02/01/2015		100.000 / 100.000	4.25% / 4.25%	1	155
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	4.400%	02/01/2016		100.000 / 100.000	4.40% / 4.40%	1	170
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	4.550%	02/01/2017		100.000 / 100.000	4.55% / 4.55%	1	110
HOPKINS MINN HSG & REDEV AUTH TAX INCREMENT REV EXCELSIOR CROSSINGS PROJ	5.650%	02/01/2030		100.000 / 100.000	5.65% / 5.65%	4	75
HOWARD LAKE MINN HSG FACS REV HOWARD LAKE/GOLDENDALE HSG-A	5.750%	02/01/2035		95.083 / 95.083	6.12% / 6.12%	1	30
INVER GROVE HEIGHTS MINN SER A	5.000%	02/01/2010		100.205 / 100.205	2.00% / 2.00%	1	25
ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ	6.250%	02/01/2033		101.224 / 101.224	5.95% / 5.95%	1	75
ITASCA CNTY MINN INDPT SCH DIST NO 318 REF-SCH BLDG-SER A	5.000%	02/01/2012		108.050 / 108.050	2.75% / 2.75%	4	230
IVANHOE MINN INDPT SCH DIST NO 403 SCH BLDG-SER A	4.000%	02/01/2022		102.022 / 102.022	3.75% / 3.75%	1	375
JORDAN MINN REF-IMPT	2.300%	12/01/2009		100.000 / 100.000	2.30% / 2.30%	1	275
JORDAN MINN REF-IMPT	2.800%	12/01/2012		100.000 / 100.000	2.80% / 2.80%	2	275
JORDAN MINN REF-IMPT	3.000%	12/01/2013		100.000 / 100.000	3.00% / 3.00%	1	165
KANDIYOHI CNTY MINN TAXABLE-TAX ABATEMENT-SER A	5.000%	06/15/2015	98.950 / 98.950			2	360
KASSON & MANTORVILLE MINN INDPT SCH DIST NO 204 SCH BLDG-SER A	4.125%	02/01/2018	102.600 / 103.551	104.111 / 104.111	3.60% / 3.60%	4	980
LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A	4.550%	09/01/2010		100.000 / 100.000	4.55% / 4.55%	1	5
LAKEVILLE MINN INDPT SCH DIST NO 194 REF-SCH BLDG-SER D	4.000%	02/01/2014	103.428 / 103.428			1	1000
LANESBORO MINN WTR & SWR	5.700%	01/01/2017		100.945 / 100.945	3.50% / 3.50%	1	25
LE CENTER MINN HSG & HEALTH CARE FACS REV SECOND CENTURY HSG PROJ	7.000%	09/01/2029		103.950 / 103.950	4.02% / 4.02%	1	5
LITCHFIELD MINN INDPT SCH DIST NO 465 REF	3.000%	04/01/2012		101.475 / 101.475	2.60% / 2.60%	1	20
MAPLE GROVE MINN REF & IMPT-SER B	4.000%	02/01/2015		103.977 / 103.977	3.24% / 3.24%	1	10
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	4.625%	05/01/2033		87.000 / 87.000	5.60% / 5.60%	2	30
MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP	5.250%	05/01/2037	94.320 / 94.320	95.278 / 98.531	5.58% / 5.35%	9	1030
MAPLE PLAIN MINN HEALTH CARE FACS REV HAVEN HOMES INC PROJ	6.000%	07/01/2028		100.000 / 100.000	5.85% / 5.84%	2	40
MAPLEWOOD MINN CAP APPREC-TAX INCREMENT-SER B	0.000%	02/01/2020	58.531 / 58.531			2	150
MAPLEWOOD MINN IMPT-SER B	4.000%	02/01/2010	101.713 / 101.713			2	100
MARSHALL MINN INDPT SCH DIST NO 413 SER A	4.000%	02/01/2017		103.098 / 103.098	3.41% / 3.41%	1	5
MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ	5.125%	12/01/2031		100.000 / 100.000	5.12% / 5.12%	1	20
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA SWR-SER D	4.200%	12/01/2012		102.315 / 102.315	3.27% / 3.27%	2	10
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRAN-SER B	3.500%	03/01/2015		102.359 / 102.359	3.12% / 3.12%	1	45
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA TRANSIT-SER A	5.000%	02/01/2012		107.825 / 107.825	2.81% / 2.81%	1	25
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		15	3500
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		7	3200+2
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV VAR-CHILDRENS HOSP CLINIC-A-II	%	08/15/2037	100.000 / 100.000	100.000 / 100.000		2	+2
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2018	106.154 / 106.154			1	250
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2021		103.510 / 103.510	4.51% / 4.51%	1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2022		105.406 / 105.406	4.25% / 4.25%	3	230
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SR-SER A	5.000%	01/01/2023		102.089 / 102.089	4.70% / 4.70%	1	+1
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV REF-SUB-SER B	5.000%	01/01/2019		105.779 / 105.779	4.20% / 4.20%	2	20
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV SER A	5.750%	01/01/2032	106.163 / 106.163	106.713 / 106.713	2.30% / 2.30%	4	1400
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN TAXABLE-SER 15	6.000%	01/01/2009	101.257 / 101.257	101.557 / 101.557	3.76% / 3.76%	2	50
MINNEAPOLIS MINN LIBR	4.375%	12/01/2025	101.089 / 101.089	101.314 / 101.314	4.11% / 4.11%	3	300
MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A	%	03/01/2027		100.000 / 100.000		1	400
MINNEAPOLIS MINN VAR-CONVENTION CTR	%	12/01/2018	100.000 / 100.000			2	200
MINNEAPOLIS MINN VAR-LIBRARY	%	12/01/2032		100.000 / 100.000		1	300
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	09/01/2008	96.481 / 96.481	98.481 / 98.481	4.08% / 4.08%	2	20
MINNEAPOLIS MINN CMNTY DEV AGY TAX INCREMENT REV CAP APPREC	0.000%	03/01/2009		97.842 / 97.842	2.50% / 2.50%	1	25
MINNEAPOLIS MINN HEALTH CARE FAC REV AUGUSTANA CHAPEL VIEW HOMES-D	5.750%	06/01/2029				1	200
MINNEAPOLIS MINN HEALTH CARE SYS REV VAR-REF-FAIRVIEW HLTH SVCS-A	%	11/15/2032		100.000 / 100.000	0.00% / 0.00%	1	+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-SEVEN CORNERS APTS PJ	%	10/01/2031		100.000 / 100.000		1	+1
MINNEAPOLIS MINN MULTIFAMILY REV VAR-HSG-ST HEDWIGS ASSISTED PJ	%	12/01/2027		100.000 / 100.000		1	445
MINNEAPOLIS MINN SPL SCH DIST NO 001	4.000%	02/01/2012		105.582 / 105.582	2.45% / 2.45%	2	50
MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN SER A	4.000%	02/01/2015		102.650 / 102.650	3.25% / 3.25%	2	40
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF	4.000%	02/01/2014		103.366 / 103.366	3.05% / 3.05%	1	10
MINNEAPOLIS MINN SPL SCH DIST NO 001 REF-SER A	4.000%	02/01/2014	103.538 / 103.538			2	50
MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV MTG BKD SECS PG-CITYLIVING-A-2	5.000%	12/01/2038		91.000 / 91.000	5.62% / 5.62%	1	10
MINNESOTA AGRIC & ECONOMIC DEV BRD REV HLTH CARE-CUSTODY RCPTS-SER A	0.000%	05/15/2008	99.750 / 99.750			2	60.562
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER A	5.000%	03/01/2023	104.935 / 104.935	104.985 / 104.985	4.32% / 4.32%	2	1000
MINNESOTA PUB FACS AUTH CLEAN WTR REV SER B	5.000%	03/01/2021	105.987 / 105.987	106.037 / 106.037	4.18% / 4.18%	2	1020
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER A	5.250%	03/01/2017	102.400 / 102.400			1	95
MINNESOTA PUB FACS AUTH WTR POLLUTION CTL REV SER B	5.000%	03/01/2010	102.119 / 102.119	102.418 / 102.418	2.20% / 2.20%	2	100
MINNESOTA ST	5.000%	10/01/2008	100.731 / 100.731	100.906 / 100.906	3.00% / 3.00%	2	2000
MINNESOTA ST	5.000%	11/01/2009		104.453 / 104.453	2.06% / 2.06%	1	+1
MINNESOTA ST	5.000%	08/01/2010	105.909 / 105.909			1	600
MINNESOTA ST	5.000%	10/01/2013	105.277 / 105.277			2	600
MINNESOTA ST REF	5.000%	08/01/2008		100.497 / 100.497	3.26% / 3.26%	1	5
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	3.750%	10/01/2010		101.478 / 101.478	3.12% / 3.12%	1	25
MINNESOTA ST COLLEGES & UNIV REV FUND-SER A	4.250%	10/01/2025		99.388 / 99.388	4.30% / 4.30%	3	35
MINNESOTA ST HIGHER ED FACS AUTH REV COLLEGE OF ST SCHOLASTICA-5 R	5.000%	12/01/2032	96.400 / 96.400			1	70
MINNESOTA ST HIGHER ED FACS AUTH REV MACALESTER COLLEGE-SER SIX-P	4.250%	03/01/2032		96.359 / 96.359	4.50% / 4.50%	6	540
MINNESOTA ST HIGHER ED FACS AUTH REV ST MARYS UNIV-SER 5-U	3.000%	10/01/2009		99.857 / 99.857	3.10% / 3.10%	2	40
MINNESOTA ST HIGHER ED FACS AUTH REV ST OLAF COLLEGE-SER SIX O	5.000%	10/01/2016		109.368 / 109.368	3.70% / 3.70%	1	10
MINNESOTA ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 3-Z	%	03/01/2024		100.000 / 100.000		1	350
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M	4.875%	07/01/2037	89.257 / 89.257			1	50
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A	4.300%	07/01/2022	89.100 / 89.100			1	25
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I	5.150%	07/01/2038		98.000 / 98.570	5.28% / 5.24%	82	1735+2
MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q	5.000%	07/01/2023		99.250 / 100.250	5.07% / 4.96%	13	235
MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER B	4.800%	07/01/2009	99.600 / 99.600			1	80
MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N	5.410%	07/01/2013		102.100 / 102.100	4.95% / 4.95%	2	40
MINNETONKA MINN INDPT SCH DIST NO 276 REF-SER B	2.750%	02/01/2010	99.600 / 99.600			1	40
MINNETONKA MINN MULTIFAMILY HSG REV FLTG RATE-REF-CLIFFS RIDGEDALE	%	09/15/2025	100.000 / 100.000	100.000 / 100.000		2	300
MOORHEAD MINN IMPT-SER A	4.375%	02/01/2025				2	100
MOORHEAD MINN ECONOMIC DEV AUTH MULTIFAMILY REV REF-HSG DEV-EVENTIDE PJ-SER A	4.250%	06/01/2008	100.000 / 100.000			1	60
MOORHEAD MINN INDPT SCH DIST NO 152 REF-SCH BLDG	4.250%	04/01/2021	100.570 / 100.570	101.312 / 103.052	4.00% / 3.67%	9	1050
MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A	5.625%	07/01/2033		93.610 / 93.610	6.12% / 6.12%	4	50
MOUNDS VIEW MINN INDPT SCH DIST NO 621 CAP APPREC-ALTERNATIVE FAC-B	0.000%	02/01/2025	41.750 / 41.750			1	50
NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS	6.250%	10/01/2047		100.900 / 100.900	6.12% / 6.12%	1	25
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 REF-SER C	4.000%	02/01/2021		99.995 / 99.995	4.00% / 4.00%	1	15
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER A	4.000%	02/01/2012		101.350 / 101.350	2.27% / 2.27%	1	20
NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 SCH BLDG-SER B	3.600%	02/01/2015		101.773 / 101.773	3.10% / 3.10%	1	10
NORTHERN ITASCA HOSP DIST MINN HEALTH FACS GROSS REV BIGFORK VALLEY HOSP	6.000%	12/01/2033		100.000 / 100.000	6.00% / 6.00%	1	5
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2009	97.004 / 97.004			1	20
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2010		95.514 / 95.514	2.70% / 2.70%	1	15
NORTHERN MUN PWR AGY MINN ELEC SYS REV CAP APPREC-REF-SER A	0.000%	01/01/2011	91.350 / 91.350			1	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV REF-SER B	4.750%	01/01/2020	97.100 / 97.100	100.891 / 100.891	4.20% / 4.20%	3	15
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2017		111.412 / 111.412	3.47% / 3.47%	1	35
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2018	109.188 / 109.188	109.288 / 109.288	3.84% / 3.84%	2	+2
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2019		109.378 / 109.378	3.83% / 3.83%	3	390
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2020				1	835
NORTHERN MUN PWR AGY MINN ELEC SYS REV SER A	5.000%	01/01/2021		107.976 / 109.361	4.00% / 3.84%	6	540
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	50
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-SER A-2	%	01/01/2021	100.000 / 100.000			6	550
NORTHERN MUN PWR AGY MINN ELEC SYS REV VAR-TAXABLE-SER B	%	01/01/2021	100.000 / 100.000			10	1100
NORTHFIELD MINN HSG & REDEV AUTH HEALTH CARE FACS REV REF-THREE LINKS CARE CTR PJ-A	5.750%	09/01/2039		94.460 / 94.460	6.15% / 6.15%	1	50
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.000%	02/01/2014	103.796 / 103.796	104.736 / 104.736	3.10% / 3.10%	7	3000
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.200%	02/01/2021	99.494 / 99.494			1	55
OLMSTED CNTY MINN RESOURCE RECOVERY-SER A	4.375%	02/01/2027	100.073 / 100.073	100.298 / 100.298	4.32% / 4.32%	3	300
OLMSTED CNTY MINN HSG & REDEV AUTH PUB FAC LEASE REV REF-SER B	3.250%	02/01/2010	101.799 / 101.799	101.555 / 101.555	2.36% / 2.36%	2	250
OWATONNA MINN HSG REV VAR-REF-SECOND CENTURY PROJ-A	%	01/01/2030	100.000 / 100.000	100.000 / 100.000		2	+2
PEQUOT LAKES MINN INDPT SCH DIST NO 186	5.000%	02/01/2012		108.238 / 108.238	2.70% / 2.70%	3	450
PERHAM MINN INDPT SCH DIST NO 549 REF-SCH BLDG-SER A	3.000%	02/01/2010	101.158 / 101.158	101.653 / 101.653	2.06% / 2.06%	4	600
PRIOR LAKE MINN INDPT SCH DIST NO 719	5.000%	02/01/2010	102.803 / 102.803	103.628 / 103.628	2.91% / 2.91%	2	30
PRIOR LAKE MINN INDPT SCH DIST NO 719 SCH BLDG-SER B	5.000%	02/01/2013	107.398 / 107.398			2	200
PROCTOR MINN INDPT SCH DIST NO 704 REF-CROSSOVER-SER A	4.000%	02/01/2016				1	310
RAMSEY MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV SER A	4.400%	12/15/2027	92.100 / 92.100	94.747 / 94.747	4.82% / 4.82%	2	30
RED LAKE FALLS MINN INDPT SCH DIST NO 630 REF	3.000%	02/01/2012	100.210 / 100.210			1	135
RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP	5.600%	06/01/2014		100.000 / 100.000	5.60% / 5.60%	1	5
RICE CNTY MINN CAP IMPT	3.750%	12/01/2016	102.160 / 102.160			3	1290
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%	2	600
ROBBINSDALE MINN INDPT SCH DIST NO 281	5.000%	02/01/2020		100.810 / 100.810	3.95% / 3.95%	1	5
ROBBINSDALE MINN INDPT SCH DIST NO 281 SCH BLDG	4.000%	02/01/2012	101.731 / 101.731	103.106 / 103.106	3.12% / 3.12%	2	20
ROBBINSDALE MINN INDPT SCH DIST NO 281 SER A	4.250%	02/01/2015		104.945 / 104.945	2.86% / 2.86%	1	100
ROCHESTER MINN ELEC UTIL REV SER C	5.000%	12/01/2030	101.960 / 101.960			3	1560
ROCHESTER MINN HEALTH CARE FACS REV MAYO FOUNDATION-SER A	5.375%	11/15/2018	99.053 / 99.053	101.232 / 101.232	2.50% / 2.50%	2	20
ROCHESTER MINN HEALTH CARE FACS REV VAR-MAYO FNDTN-A-RMK 04/10/08	%	08/15/2032	100.000 / 100.000	100.000 / 100.000		3	200+2
ROCHESTER MINN HSG & HEALTHCARE REV REF-MADONNA TOWERS INC PROJ-A	5.500%	11/01/2017		101.480 / 101.480	5.30% / 5.30%	1	25
ROCHESTER MINN INDPT SCH DIST NO 535 SCH BLDG-SER A	3.750%	02/01/2014	103.620 / 103.674	103.942 / 104.642	3.00% / 2.87%	8	235
ROCHESTER MINN MULTIFAMILY HSG REV WEDUM SHOREWOOD CAMPUS	6.600%	06/01/2036		105.259 / 105.259	6.20% / 6.20%	1	45
ROCKFORD MINN INDPT SCH DIST NO 883 BLDG	4.000%	02/01/2010		102.577 / 102.577	2.52% / 2.52%	1	30
ROGERS MINN ECONOMIC DEV AUTH PUB PROJ REV SER A	4.500%	12/15/2018	100.800 / 100.800			1	75
ROGERS MINN GROSS REV ICE ARENA -SER A	5.125%	12/01/2029				2	60
ROSEMOUNT MINN IMPT-SER B	4.000%	02/01/2010	102.214 / 102.214	102.613 / 102.613	2.50% / 2.50%	3	150
SCOTT CNTY MINN HSG & REDEV AUTH FAC LEASE REV SER A	5.350%	02/01/2015	102.500 / 102.500	103.603 / 103.603	2.50% / 2.50%	3	60
SCOTT CNTY MINN HSG & REDEV AUTH FAC LEASE REV SER A	5.450%	02/01/2017		103.900 / 103.900	2.37% / 2.37%	1	10
SHOREWOOD MINN ECONOMIC DEV AUTH PUB SAFETY FIRE FAC LEASE DEEPHAVEN-SER C	5.000%	02/01/2014		100.771 / 100.771	4.00% / 4.00%	1	5
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN REF-SER A	4.000%	06/01/2013		104.387 / 104.387	2.72% / 2.72%	1	25
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	4.000%	02/01/2010	101.316 / 101.316	102.141 / 102.141	2.77% / 2.77%	2	20
SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN SER B	5.000%	02/01/2019		104.663 / 104.663	3.67% / 3.67%	1	15
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2022		53.416 / 54.326	4.63% / 4.50%	14	750
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV CAP APPREC-SER A	0.000%	01/01/2024	46.365 / 46.365			2	70
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER B	5.500%	01/01/2015	104.990 / 104.990			1	105
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2010	104.000 / 104.000	104.209 / 104.209	2.47% / 2.47%	4	25+3
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.000%	01/01/2013		106.905 / 106.905	3.40% / 3.40%	1	60
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	5.250%	01/01/2017	110.440 / 110.440	110.940 / 110.940	3.76% / 3.76%	2	30
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV SER A	0.000%	01/01/2018		67.128 / 67.994	4.15% / 4.01%	4	120
SPRING LAKE PARK MINN INDPT SCH DIST NO 016 SCH BLDG-SER A	4.125%	02/01/2026		97.712 / 97.712	4.31% / 4.31%	2	20
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.000%	02/01/2010				1	200
SPRINGFIELD MINN INDPT SCH DIST NO 085 REF-SER A	3.500%	02/01/2013		104.258 / 104.258	2.54% / 2.54%	2	30
ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A	3.750%	02/01/2012		104.622 / 104.622	2.47% / 2.47%	2	30
ST CLOUD MINN HEALTH CARE REV VAR-CENTRACARE HEALTH SYS-B	%	05/01/2042	100.000 / 100.000			1	+1
ST LOUIS PARK MINN HEALTH CARE FACS REV PARS-PK NICOLLET HEALTH SVC-A3	%	07/01/2023		100.000 / 100.000	0.00% / 0.00%	1	25
ST LOUIS PARK MINN INDPT SCH DIST NO 283	5.700%	02/01/2017	102.838 / 102.838	102.878 / 102.878	2.04% / 2.04%	2	50
ST MICHAEL MINN INDPT SCH DIST NO 885 SCH BLDG-SER A	4.250%	02/01/2027		97.050 / 98.719	4.48% / 4.35%	7	200
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2012	106.802 / 106.802			2	50
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV ALLINA HEALTH SYS-SER A	5.000%	11/15/2013		107.282 / 107.382	3.55% / 3.53%	9	240
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV DOWNTOWN & SEVENTH PLACE PROJ	5.400%	09/01/2008		100.922 / 100.922	-5.49% / -5.49%	1	125
ST PAUL MINN HSG & REDEV AUTH TAX INCREMENT REV U S BK OPERATIONS CTR PROJ	6.500%	08/01/2022	100.500 / 100.500	103.204 / 103.204	5.00% / 5.00%	2	50
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2012	108.015 / 108.015	108.050 / 108.050	2.75% / 2.75%	2	2000
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2013	108.911 / 108.911			1	1000
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2014	109.807 / 109.807	110.002 / 110.002	3.10% / 3.10%	2	75+1
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2023		106.007 / 106.052	4.18% / 4.17%	2	+2
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2024		105.479 / 105.524	4.25% / 4.24%	2	+2
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2025		105.029 / 105.074	4.31% / 4.30%	2	+2
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2026		104.582 / 104.627	4.37% / 4.36%	2	+2
ST PAUL MINN INDPT SCH DIST NO 625 SCH BLDG-SER A	5.000%	02/01/2027	104.563 / 104.563	104.638 / 104.638	4.36% / 4.36%	2	+2
ST PAUL MINN PORT AUTH LEASE REV OFFICE BLDG AT CEDAR STR-03-12	4.000%	12/01/2010	103.383 / 103.383			3	750
ST PAUL MINN PORT AUTH MULTIFAMILY REV VAR-REF-HSG-BIGOS-SIBLEY PROJ	%	02/01/2034	100.000 / 100.000	100.000 / 100.000	1.80% / 1.80%	2	100+1
ST PAUL MINN PORT AUTH REF REV SER 1983 C	7.000%	12/01/2009		53.000 / 53.000	53.86% / 53.86%	1	5
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-4	5.000%	02/01/2021		105.957 / 105.957	2.77% / 2.77%	2	20
ST PAUL MINN PORT AUTH TAX INCREMENT REV WILLIAMS HILL BUS CTR-SER-4	5.000%	02/01/2022		102.735 / 102.735	3.95% / 3.95%	1	20
ST PAUL MINN SALES TAX REV TAXABLE-RIVERCENTRE ARENA PJ-A	6.390%	11/01/2008		101.542 / 101.542	3.50% / 3.50%	2	50
ST PETER MINN TAX INCREMENT-SER C	3.750%	02/01/2011	100.977 / 100.977			2	50
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
UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT	5.000%	08/01/2022	105.100 / 105.100			1	25
VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PJ-SER A	5.000%	08/01/2014		100.000 / 100.000	5.00% / 5.00%	1	5
VIRGINIA MINN HSG & REDEV AUTH HSG DEV-SER A	4.000%	10/01/2013		102.461 / 102.461	3.50% / 3.50%	1	45
WACONIA MINN HEALTH CARE FACS REV RIDGEVIEW MED CTR PJ-SER A	6.125%	01/01/2029	105.113 / 105.113			1	10
WACONIA MINN INDPT SCH DIST NO 110 SCH BLDG-SER A	4.100%	02/01/2023	98.200 / 98.200	100.990 / 100.990	3.95% / 3.95%	5	250
WASHINGTON CNTY MINN HSG & REDEV AUTH HEALTHCARE & HSG BIRCHWOOD & WOODBURY PJS-SER A	5.625%	06/01/2037		93.558 / 93.558	6.10% / 6.10%	1	10
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.375%	11/15/2018	93.600 / 93.600	98.609 / 98.716	5.55% / 5.54%	7	125
WASHINGTON CNTY MINN HSG & REDEV AUTH HOSP FAC REV HEALTHEAST PROJ-ACA-CBI	5.500%	11/15/2027		95.665 / 95.665	5.88% / 5.88%	2	30
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV REF-SER A	5.500%	01/01/2011		102.500 / 102.500	-29.08% / -29.08%	1	30
WILLMAR MINN INDPT SCH DIST NO 347 REF-SER A	5.000%	02/01/2013		108.958 / 109.567	2.98% / 2.85%	4	250
WINDOM MINN INDPT SCH DIST NO 177	4.750%	02/01/2017		100.809 / 100.809	3.70% / 3.70%	2	10
WORTHINGTON MINN INDPT SCH DIST NO 518 REF-CROSSOVER-SER A	3.500%	02/01/2012		103.968 / 103.968	2.40% / 2.40%	2	40
WORTHINGTON MINN INDPT SCH DIST NO 518 SER A	4.750%	02/01/2015		101.057 / 101.057	3.38% / 3.38%	2	10
WRIGHT CNTY MINN HEALTH CARE FACS REV PARK TERRACE PROJ	4.500%	12/01/2014	100.000 / 100.000	101.668 / 101.668	4.00% / 4.00%	2	170

Data provided by: