N-MFP LIVE N 2011-05-31 0001081400 S000007424 2 N N N N 333-74295 Wells Fargo Funds Management, LLC 801-58237 Wells Capital Management, Inc. 801-21122 KPMG LLP Boston MA Wells Fargo Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 84-00896 N N N Other Tax Exempt Fund 6 6 84843000.00 137056.08 90681.49 84889374.59 0.0021 1.0001 2011-05-31 1.0001 2011-05-31 C000020376 1000.00 144579.09 1.00 -6229069.64 21270848.15 27499917.79 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 C000086824 1.00 84744795.50 1.00 44549.35 120001.18 75451.83 0.0001 1.0001 2011-05-31 1.0001 2011-05-31 Andover MN Senior Housing Presbyterian Homes Incorporated Project Andover MN Senior Housing Presbyterian Homes Incorporated Project 0.200000% 03431RAA1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 800000.00 800000.00 0.0094 N 800000.00 800000.00 Andover MN Senior Housing Presbyterian Homes Incorporated Project Andover MN Senior Housing Presbyterian Homes Incorporated Project 0.200000% 03431RAA1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 645000.00 645000.00 0.0076 N 645000.00 645000.00 Andover MN Senior Housing Presbyterian Homes Incorporated Project Andover MN Senior Housing Presbyterian Homes Incorporated Project 0.200000% 03431RAA1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 265000.00 265000.00 0.0031 N 265000.00 265000.00 Becker MN Plymouth Foam Project Becker MN Plymouth Foam Project 0.359999% 075669AA9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1560000.00 1560000.00 0.0184 N 1560000.00 1560000.00 Bloomington MN MHRRB Norlan Partnership Series A-1 Bloomington MN MHRRB Norlan Partnership Series A-1 0.220000% 094806BF2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Bloomington MN MHRRB Norlan Partnership Series A-1 Bloomington MN MHRRB Norlan Partnership Series A-1 0.220000% 094806BF2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Bloomington MN MHRRB Norlan Partnership Series A-1 Bloomington MN MHRRB Norlan Partnership Series A-1 0.220000% 094806BF2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Bloomington MN Norlan Partners Series B Bloomington MN Norlan Partners Series B 0.280000% 094806BH8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 450000.00 450000.00 0.0053 N 450000.00 450000.00 Bloomington MN Presbyterian Homes Bloomington MN Presbyterian Homes 0.200000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 1450000.00 1450000.00 0.0171 N 1450000.00 1450000.00 Bloomington MN Presbyterian Homes Bloomington MN Presbyterian Homes 0.200000% 09478LAA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 600000.00 600000.00 0.0071 N 600000.00 600000.00 Burnsville MN Bridgeway Apartments Project Burnsville MN Bridgeway Apartments Project 0.200000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Burnsville MN Bridgeway Apartments Project Burnsville MN Bridgeway Apartments Project 0.200000% 122479EX2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 COHASSET MINN REV Cohasset MN Power & Light Company Project A 0.200000% 19247TAA7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y LaSalle Bank NA NA NA Y LaSalle Bank N.A. NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 COHASSET MINN REV Cohasset MN Power & Light Company Project A 0.200000% 19247TAA7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y LaSalle Bank NA NA NA Y LaSalle Bank N.A. NA NA N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Cohasset MN Power & Light Company Project B Cohasset MN Power & Light Company Project B 0.220000% 19247TAB5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y LaSalle Bank NA NA NA Y LaSalle Bank N.A. NA NA N 1100000.00 1100000.00 0.0130 N 1100000.00 1100000.00 Cohasset MN Power & Light Company Project C Cohasset MN Power & Light Company Project C 0.220000% 19247TAC3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y LaSalle Bank NA NA NA Y LaSalle Bank N.A. NA NA N 1250000.00 1250000.00 0.0147 N 1250000.00 1250000.00 Coon Rapids MN Drake Apartments Project A Coon Rapids MN Drake Apartments Project A 0.220000% 216592FL4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 2755000.00 2755000.00 0.0325 N 2755000.00 2755000.00 Dakota County MN RDA Dakota County MN RDA 0.209999% 23410PAZ3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 915000.00 915000.00 0.0108 N 915000.00 915000.00 Duluth MN Seaway Port Authority Saint Lawrence Cement Incorporated Project Duluth MN Seaway Port Authority Saint Lawrence Cement Incorporated Project 0.179999% 812810AA7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Wachovia Bank, N.A. NA NA Y Wachovia Bank, N.A. NA NA N 5000000.00 5000000.00 0.0589 N 5000000.00 5000000.00 East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project East Grand Forks MN Solid Waste Disposal American Crystal Sugar Company Project 0.190000% 272456AF1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y CoBank ACB NA NA Y CoBank ACB NA NA N 5000000.00 5000000.00 0.0589 N 5000000.00 5000000.00 Edina MN Edina Park Plaza Edina MN Edina Park Plaza 0.200000% 280620AQ8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 Edina MN Edina Park Plaza Edina MN Edina Park Plaza 0.200000% 280620AQ8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Edina MN Edina Park Plaza Edina MN Edina Park Plaza 0.200000% 280620AQ8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 160000.00 160000.00 0.0019 N 160000.00 160000.00 Maplewood MN Educational Facilities Mounds Park Academy Project Maplewood MN Educational Facilities Mounds Park Academy Project 0.204999% 565561AU1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 195000.00 195000.00 0.0023 N 195000.00 195000.00 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 0.140000% 603695FU6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 1600000.00 1600000.00 0.0188 N 1600000.00 1600000.00 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 0.140000% 603695FU6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 1000000.00 1000000.00 0.0118 N 1000000.00 1000000.00 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 0.140000% 603695FU6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 Minneapolis & St. Paul MN Housing & RDA Allina Health Systems Series B-1 0.140000% 603695FU6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 350000.00 350000.00 0.0041 N 350000.00 350000.00 Minneapolis & St. Paul MN Housing & RDA Health Care Facilities Series A Minneapolis & St. Paul MN Housing & RDA Health Care Facilities Series A 0.149999% 603695FG7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y Assured Guaranty Corp. NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 1100000.00 1100000.00 0.0130 N 1100000.00 1100000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 900000.00 900000.00 0.0106 N 900000.00 900000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 800000.00 800000.00 0.0094 N 800000.00 800000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 Minneapolis & St. Paul MN Housing & Redevelopement Authority Allina Health Systems Project Series B2 0.110000% 603695FV4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y J.P. Morgan Chase Bank NA NA Y J.P. Morgan Chase Bank NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 0.170000% 25154LKH6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 1800000.00 1800000.00 0.0212 N 1800000.00 1800000.00 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 0.170000% 25154LKH6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 975000.00 975000.00 0.0115 N 975000.00 975000.00 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 Minneapolis & St. Paul MN Metro Airports Commission Series A PUTTER DB-489 0.170000% 25154LKH6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 Minneapolis MN MacPhail Center for Music Project Minneapolis MN MacPhail Center for Music Project 0.130000% 603786FM1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 250000.00 250000.00 0.0029 N 250000.00 250000.00 Minneapolis MN Minnehaha Academy Project Minneapolis MN Minnehaha Academy Project 0.130000% 603786EF7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 263000.00 263000.00 0.0031 N 263000.00 263000.00 Minneapolis MN People Serving People Project Series A Minneapolis MN People Serving People Project Series A 0.130000% 603786DN1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 650000.00 650000.00 0.0077 N 650000.00 650000.00 Minneapolis MN People Serving People Project Series A Minneapolis MN People Serving People Project Series A 0.130000% 603786DN1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 475000.00 475000.00 0.0056 N 475000.00 475000.00 Minneapolis MN People Serving People Project Series A Minneapolis MN People Serving People Project Series A 0.130000% 603786DN1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 475000.00 475000.00 0.0056 N 475000.00 475000.00 Minneapolis MN Second Street Acquisition Series A Minneapolis MN Second Street Acquisition Series A 0.280000% 603767LK8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 1700000.00 1700000.00 0.0200 N 1700000.00 1700000.00 Minnesota Agriculture & EDA Como Partnership Project Series 1996 Minnesota Agriculture & EDA Como Partnership Project Series 1996 0.330000% 60389LAJ7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bancorp NA NA Y U.S. Bancorp NA NA N 690000.00 690000.00 0.0081 N 690000.00 690000.00 Minnesota Bond Securitization Trust Series S1 Minnesota Bond Securitization Trust Series S1 0.380000% 60400RAA8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y PNC Bank, N.A. NA NA Y PNC Bank, N.A. NA NA N 1500000.00 1500000.00 0.0177 N 1500000.00 1500000.00 Minnesota HFA Residential Housing Finance Project Series C Minnesota HFA Residential Housing Finance Project Series C 0.209999% 60415N2V3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Bank NA NA N N 1800000.00 1800000.00 0.0212 N 1800000.00 1800000.00 Minnesota HFA Residential Housing Finance Project Series C Minnesota HFA Residential Housing Finance Project Series C 0.209999% 60415N2V3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Bank NA NA N N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Minnesota Higher Education Facilities University of St. Thomas Project Series 5-C Minnesota Higher Education Facilities University of St. Thomas Project Series 5-C 0.179999% 6041514G2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Minnesota State Concordia University Series P1 Minnesota State Concordia University Series P1 0.179999% 6041518K9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1300000.00 1300000.00 0.0153 N 1300000.00 1300000.00 Minnesota State HEFAR Hamline University Series 6E1 Minnesota State HEFAR Hamline University Series 6E1 0.190000% 60416HEP5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 1675000.00 1675000.00 0.0197 N 1675000.00 1675000.00 Minnesota State HEFAR Macalester College Series 3Z Minnesota State HEFAR Macalester College Series 3Z 0.239999% 604151TK6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Macalester College NA NA Y Macalester College NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Minnesota State HEFAR Olaf College Five M2 Minnesota State HEFAR Olaf College Five M2 0.140000% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 Minnesota State HEFAR Olaf College Five M2 Minnesota State HEFAR Olaf College Five M2 0.140000% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 545000.00 545000.00 0.0064 N 545000.00 545000.00 Minnesota State HEFAR Olaf College Five M2 Minnesota State HEFAR Olaf College Five M2 0.140000% 6041517T1 Variable Rate Demand Note N First Tier Security NA NA 2011-06-01 2011-06-01 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 Minnesota State HEFAR Trustees Hamline University Series 6E3 Minnesota State HEFAR Trustees Hamline University Series 6E3 0.190000% 60416HHT4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 1165000.00 1165000.00 0.0137 N 1165000.00 1165000.00 Minnesota State HFA Residential Housing Series 1 Minnesota State HFA Residential Housing Series 1 0.209999% 60415NVA7 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Lloyds TSB Bank PLC NA NA N N 470000.00 470000.00 0.0055 N 470000.00 470000.00 Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q Minnesota State Higher Education Facilities Authority MacAlester College Series 5-Q 0.190000% 6041518J2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 N N N 2200000.00 2200000.00 0.0259 N 2200000.00 2200000.00 Minnesota State Higher Education Facilities Authority Series 6-E2 Minnesota State Higher Education Facilities Authority Series 6-E2 0.190000% 60416HEQ3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 2835000.00 2835000.00 0.0334 N 2835000.00 2835000.00 Minnesota State Higher Education Facilities Authority Series 6-E2 Minnesota State Higher Education Facilities Authority Series 6-E2 0.190000% 60416HEQ3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 Minnesota State Higher Education Facilities Authority Series 6-E2 Minnesota State Higher Education Facilities Authority Series 6-E2 0.190000% 60416HEQ3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Harris, N.A. NA NA Y Harris, N.A. NA NA N 115000.00 115000.00 0.0014 N 115000.00 115000.00 Minnesota State University of St. Thomas Series 4O Minnesota State University of St. Thomas Series 4O 0.179999% 604151B90 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Minnesota State University of St. Thomas Series 6H Minnesota State University of St. Thomas Series 6H 0.179999% 60416HGL2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1525000.00 1525000.00 0.0180 N 1525000.00 1525000.00 Minnetonka MN Housing Facilities Beacon Hill Minnetonka MN Housing Facilities Beacon Hill 0.200000% 60418EAG4 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 785000.00 785000.00 0.0092 N 785000.00 785000.00 Oakdale MN Cottage Homesteads of Aspen Oakdale MN Cottage Homesteads of Aspen 0.250000% 672097AC6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 1850000.00 1850000.00 0.0218 N 1850000.00 1850000.00 Oakdale MN Cottage Homesteads of Aspen Oakdale MN Cottage Homesteads of Aspen 0.250000% 672097AC6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 450000.00 450000.00 0.0053 N 450000.00 450000.00 Pine City MN State Agency Pine City MN State Agency 0.200000% 722518AA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 640000.00 640000.00 0.0075 N 640000.00 640000.00 Plymouth MN at the Lake Apartments Project Plymouth MN MFHR At The Lake Apartments Project 0.220000% 729783AE0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 Plymouth MN at the Lake Apartments Project Plymouth MN MFHR At The Lake Apartments Project 0.220000% 729783AE0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Plymouth MN at the Lake Apartments Project Plymouth MN MFHR At The Lake Apartments Project 0.220000% 729783AE0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Federal Home Loan Mortgage Corp NA NA Y Federal Home Loan Mortgage Corp NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A Ramsey County MN Housing & Redevelopment MFHR Gateway Apartments LP Series A 0.239999% 751630AG9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 50000.00 50000.00 0.0006 N 50000.00 50000.00 Rochester MN Health Care Facilities Mayo Foundation Rochester MN Health Care Facilities Mayo Foundation 0.160000% 771902FG3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA N N 400000.00 400000.00 0.0047 N 400000.00 400000.00 Rochester MN Health Care Facilities Mayo Foundation Rochester MN Health Care Facilities Mayo Foundation 0.160000% 771902FG3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA N N 200000.00 200000.00 0.0024 N 200000.00 200000.00 Rochester MN Health Care Facilities Mayo Foundation Rochester MN Health Care Facilities Mayo Foundation 0.160000% 771902FG3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA N N 50000.00 50000.00 0.0006 N 50000.00 50000.00 Rush City MN Plastech Corporation Project Rush City MN Plastech Corporation Project 0.230000% 781808CE8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 650000.00 650000.00 0.0077 N 650000.00 650000.00 Rush City MN Plastech Corporation Project Rush City MN Plastech Corporation Project 0.230000% 781808CE8 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 325000.00 325000.00 0.0038 N 325000.00 325000.00 St. Cloud MN Cenracare Health Series A St. Cloud MN Health Central Care Series A 0.170000% 78916VBB5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 750000.00 750000.00 0.0088 N 750000.00 750000.00 St. Cloud MN Health Central Care Series C St. Cloud MN Health Central Care Series C 0.220000% 78916VBF6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y J.P. Morgan Chase Bank NA NA Y Assured Guaranty Corp. NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 St. Cloud MN Health Central Care Series C St. Cloud MN Health Central Care Series C 0.220000% 78916VBF6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y J.P. Morgan Chase Bank NA NA Y Assured Guaranty Corp. NA NA N 550000.00 550000.00 0.0065 N 550000.00 550000.00 St. Cloud MN Health Central Care Series C St. Cloud MN Health Central Care Series C 0.220000% 78916VBF6 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y J.P. Morgan Chase Bank NA NA Y Assured Guaranty Corp. NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 St. Paul MN Housing & RDA Hampden Square Apartments Series A St. Paul MN Housing & RDA Hampden Square Apartments Series A 0.220000% 792892FQ9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Fannie Mae NA NA Y Fannie Mae NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 St. Paul MN Housing & RDA Leased Housing Association Series A St. Paul MN Housing & RDA Leased Housing Association Series A 0.280000% 792892HB0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of America, NA NA NA Y Bank of America, NA NA NA N 595000.00 595000.00 0.0070 N 595000.00 595000.00 St. Paul MN Housing & RDA Science Museum of Minnesota Series A St. Paul MN Housing & RDA Science Museum of Minnesota Series A 0.170000% 792893DT3 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 400000.00 400000.00 0.0047 N 400000.00 400000.00 St. Paul MN Port Authority District Cooling Series 13-FF St. Paul MN Port Authority District Cooling Series 13-FF 0.179999% 79303MBC2 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 600000.00 600000.00 0.0071 N 600000.00 600000.00 St. Paul MN Port Authority District Heating Series 14-S St. Paul MN Port Authority District Heating Series 14-S 0.179999% 852298AT5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 St. Paul MN Port Authority District Heating Series 14-S St. Paul MN Port Authority District Heating Series 14-S 0.179999% 852298AT5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 St. Paul MN Port Authority District Heating Series 14-S St. Paul MN Port Authority District Heating Series 14-S 0.179999% 852298AT5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 St. Paul MN Port Authority District Heating Series 14-S St. Paul MN Port Authority District Heating Series 14-S 0.179999% 852298AT5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 450000.00 450000.00 0.0053 N 450000.00 450000.00 St. Paul MN Port Authority District Heating Series 14-S St. Paul MN Port Authority District Heating Series 14-S 0.179999% 852298AT5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 St. Paul MN Port Authority District Heating Series 7-Q St. Paul MN Port Authority District Heating Series 7-Q 0.179999% 852298AR9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 375000.00 375000.00 0.0044 N 375000.00 375000.00 St. Paul MN Port Authority District Series 9BB St. Paul MN Port Authority District Series 9BB 0.179999% 79303MAY5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 620000.00 620000.00 0.0073 N 620000.00 620000.00 St. Paul MN Port Authority District Series 9BB St. Paul MN Port Authority District Series 9BB 0.179999% 79303MAY5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 500000.00 500000.00 0.0059 N 500000.00 500000.00 St. Paul MN Port Authority District Series 9BB St. Paul MN Port Authority District Series 9BB 0.179999% 79303MAY5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Deutsche Bank AG NA NA Y Deutsche Bank AG NA NA N 350000.00 350000.00 0.0041 N 350000.00 350000.00 St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project 0.200000% 793070AB9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 1050000.00 1050000.00 0.0124 N 1050000.00 1050000.00 St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project 0.200000% 793070AB9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 700000.00 700000.00 0.0082 N 700000.00 700000.00 St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project 0.200000% 793070AB9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 300000.00 300000.00 0.0035 N 300000.00 300000.00 St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project St. Paul MN Port Authority Tax Increment Westgate & Industrial Center Project 0.200000% 793070AB9 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y U.S. Bank N.A. NA NA Y U.S. Bank N.A. NA NA N 100000.00 100000.00 0.0012 N 100000.00 100000.00 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 0.289999% 860219AB0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 1500000.00 1500000.00 0.0177 N 1500000.00 1500000.00 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 0.289999% 860219AB0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 1000000.00 1000000.00 0.0118 N 1000000.00 1000000.00 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 0.289999% 860219AB0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 1000000.00 1000000.00 0.0118 N 1000000.00 1000000.00 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 Stevens County MN Solid Waste Disposal Riverview Dairy Project Series 2007 0.289999% 860219AB0 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 250000.00 250000.00 0.0029 N 250000.00 250000.00 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 0.289999% 870735AA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 2900000.00 2900000.00 0.0342 N 2900000.00 2900000.00 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 0.289999% 870735AA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 1100000.00 1100000.00 0.0130 N 1100000.00 1100000.00 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 Swift County MN Solid Waste Disposal East Dublin Dairy LLP Project Series 2008 0.289999% 870735AA5 Variable Rate Demand Note N First Tier Security NA NA 2011-06-07 2011-06-07 Y Bank of North Dakota (owned by S NA NA Y Bank of North Dakota (owned by S NA NA N 250000.00 250000.00 0.0029 N 250000.00 250000.00