Minnesota Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj | 7.000% | 2012-Feb | 104.692 - 104.692 | 106.791 - 106.791 | 2.000 - 2.000 | 4 | $20,000 | 2.099 |
| Anoka Cnty Minn Arpt Impt-ser F | 4.400% | 2033-Feb | 94.625 - 94.625 | 97.375 - 97.375 | 4.584 - 4.584 | 2 | $10,000 | 2.75 |
| Anoka-hennepin Minn Indpt Sch Ref-sch Bldg-ser A | 5.000% | 2019-Feb | 111.700 - 111.700 | 111.900 - 111.900 | 3.475 - 3.475 | 2 | $75,000 | 0.2 |
| Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a | 5.375% | 2026-Sep | 86.000 - 86.000 | 86.000 - 86.000 | 6.785 - 6.785 | 2 | $50,000 | 0 |
| Chaska Minn Indpt Sch Dist Sch Bldg-ser A | 4.250% | 2024-Feb | 98.928 - 98.928 | 101.928 - 101.928 | 3.602 - 3.602 | 2 | $100,000 | 3 |
| Chippewa Cnty Minn Gross Rev Montevideo Hosp Proj | 5.500% | 2037-Mar | 90.000 - 90.000 | 93.319 - 93.319 | 6.000 - 6.000 | 3 | $55,000 | 3.319 |
| Delano Minn Indpt Sch Dist Ref | 4.375% | 2025-Feb | 100.005 - 100.005 | 103.005 - 103.005 | 3.731 - 3.731 | 2 | $120,000 | 3 |
| Duluth Minn Ref & Impt-ser F | 2.000% | 2011-Feb | 101.450 - 101.450 | 101.450 - 101.450 | 0.700 - 0.700 | 3 | $750,000 | 0 |
| Duluth Minn Ref & Impt-ser F | 2.500% | 2014-Feb | 103.170 - 103.170 | 103.170 - 103.170 | 1.700 - 1.700 | 3 | $750,000 | 0 |
| Duluth Minn Ref & Impt-ser F | 2.500% | 2015-Feb | 101.931 - 101.931 | 101.931 - 101.931 | 2.100 - 2.100 | 3 | $300,000 | 0 |
| Eagan Minn Health Care Rev Ecumen & Ecumen Fndtn-ser A | 6.000% | 2043-Jun | 97.500 - 97.500 | 97.500 - 97.500 | - | 2 | $50,000 | 0 |
| East Bethel Minn Pub Safety-ser A | 3.200% | 2010-Feb | 99.400 - 99.400 | 99.800 - 99.800 | 4.256 - 4.256 | 2 | $10,000 | 0.4 |
| Eden Prairie Minn Indpt Sch Sch Bldg-ser A | 4.000% | 2017-Feb | 106.361 - 106.361 | 106.586 - 106.586 | 1.859 - 1.859 | 3 | $600,000 | 0.225 |
| Golden Valley Minn Rev Covenant Retirement Cmntys-a | 5.500% | 2029-Dec | 92.000 - 92.000 | 95.450 - 95.450 | 5.890 - 5.890 | 6 | $320,000 | 3.45 |
| Maple Grove Minn Health Care Maple Grove Hosp Corp | 5.250% | 2037-May | 92.619 - 92.619 | 96.051 - 96.051 | 5.531 - 5.531 | 6 | $240,000 | 3.432 |
| Minneapolis & St Paul Minn Hsg Var-allina Health Sys-ser B-1 | N/R | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | 0.240 - 0.240 | 3 | $2,800,000+ | 0 |
| Minneapolis Minn Student Hsg Riverton Cmnty Hsg Pj-a | 5.250% | 2020-Aug | 89.000 - 89.000 | 92.575 - 92.575 | 6.210 - 6.210 | 4 | $45,000 | 3.575 |
| Minneapolis & St Paul Minn Met Ref-sr-ser A | 4.500% | 2032-Jan | 95.900 - 95.900 | 98.250 - 99.321 | 4.549 - 4.627 | 11 | $400,000 | 3.421 |
| Minnesota St | 5.000% | 2015-Oct | 107.474 - 107.474 | 107.696 - 107.696 | 0.800 - 0.800 | 2 | $450,000 | 0.222 |
| Minnesota St | 5.000% | 2016-Nov | 116.550 - 116.550 | 116.650 - 116.650 | 2.380 - 2.380 | 2 | $150,000 | 0.1 |
| Minnesota St Var Purp-ser A | 5.000% | 2024-Jun | 108.725 - 108.725 | 110.035 - 111.600 | 3.416 - 3.620 | 9 | $1,400,000 | 2.875 |
| Minnesota St Ref-var Purp-ser H | 3.000% | 2015-Nov | 106.621 - 106.621 | 106.831 - 106.831 | 1.782 - 1.782 | 3 | $150,000 | 0.21 |
| Minnesota St Hsg Fin Agy Non Amt Non Ace- | 5.100% | 2040-Jan | 99.250 - 99.250 | 99.500 - 100.750 | 5.000 - 5.133 | 5 | $3,010,000+ | 1.5 |
| Minnesota St Hsg Fin Agy Residentail Hsg Fin-ser F | 4.300% | 2010-Jul | 100.000 - 100.000 | 102.000 - 102.000 | 0.948 - 0.948 | 2 | $20,000 | 2 |
| Minnesota St Hsg Fin Agy Amt-ser D-ambac Tcrs-bny | 4.800% | 2038-Jul | 90.620 - 90.620 | 93.370 - 93.370 | 5.250 - 5.250 | 2 | $30,000 | 2.75 |
| New Prague Minn Indpt Sch Dist Sch Bldg-ser A | 4.250% | 2021-Feb | 104.952 - 104.952 | 105.189 - 105.189 | 2.922 - 2.922 | 3 | $600,000 | 0.237 |
| Pequot Lakes Minn Indpt Sch | 5.125% | 2018-Feb | 107.380 - 107.380 | 107.980 - 107.980 | 1.400 - 1.400 | 2 | $150,000 | 0.6 |
| Pine City Minn Health Care & Ecumen Fndtn-north Branch Pj-b | 6.000% | 2036-Oct | 90.000 - 90.000 | 94.076 - 94.076 | 6.467 - 6.467 | 3 | $65,000 | 4.076 |
| Plymouth Minn Hsg & Redev Auth Ref-govtl Hsg Proj | 3.150% | 2010-Oct | 102.000 - 102.000 | 102.000 - 102.000 | 0.784 - 0.784 | 2 | $50,000 | 0 |
| Ramsey Minn Impt-ser B | 3.350% | 2011-Dec | 102.779 - 102.779 | 103.854 - 103.854 | 1.440 - 1.440 | 2 | $85,000 | 1.075 |
| Rocori Area Schs Minn Indpt Sch Bldg-ser B | 5.000% | 2028-Feb | 109.215 - 109.215 | 110.535 - 110.535 | 3.639 - 3.639 | 3 | $150,000 | 1.32 |
| St Cloud Minn Indpt Sch Dist Ser A | 4.000% | 2014-Feb | 105.908 - 105.908 | 108.008 - 108.008 | 1.995 - 1.995 | 2 | $100,000 | 2.1 |
| St Paul Minn Cap Impt-ser A | 5.125% | 2010-Mar | 99.392 - 99.392 | 100.237 - 100.237 | 1.800 - 1.800 | 4 | $120,000 | 0.845 |
| St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 | 5.000% | 2024-Nov | 99.373 - 99.373 | 99.578 - 99.578 | 5.040 - 5.040 | 3 | $300,000 | 0.205 |
| St Paul Minn Port Auth Indl Ser A | 7.000% | 2010-Sep | 35.200 - 35.200 | 39.000 - 39.000 | - | 3 | $15,000 | 3.8 |
| St Paul Minn Port Auth Indl Ser J-1996 Lottery | 9.500% | 2011-Dec | 35.733 - 35.733 | 38.300 - 38.300 | 71.971 - 71.971 | 4 | $60,000 | 2.567 |
| Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A | N/R | 2024-Jan | 53.233 - 53.233 | 54.127 - 54.127 | 4.401 - 4.401 | 3 | $155,000 | 0.894 |
