Minnesota Municipal Bonds - November 20, 2009

Yields & Prices 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
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj 7.750% 2031-Feb 105.500 - 105.500 - - 1 $5,000
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr 5.000% 2012-Feb - 102.372 - 103.122 3.500 - 3.854 3 $100,000
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr 5.250% 2014-Feb - 103.789 - 103.789 4.250 - 4.250 1 $250,000
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr 5.600% 2032-Feb - 92.584 - 92.584 6.220 - 6.220 1 $10,000
Andover Minn Cap Impt-ser A 3.500% 2015-Feb 101.055 - 101.055 - - 2 $50,000
Annandale Minn Sr Hsg & Health & Hsg Facs Proj-ser A 6.800% 2023-Sep 107.500 - 107.500 - - 1 $10,000
Anoka Cnty Minn Ser F 3.300% 2020-Aug - 100.000 - 101.498 3.078 - 3.300 8 $280,000
Anoka Cnty Minn Ser F 3.400% 2021-Aug - 101.923 - 101.923 3.115 - 3.115 2 $100,000
Anoka Cnty Minn Ref-recreational Fac-ser G 3.000% 2014-Feb - 104.974 - 104.974 - 2 $200,000
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-ser A 3.750% 2011-Feb - 103.050 - 103.050 1.147 - 1.147 1 $30,000
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
Anoka-hennepin Minn Indpt Sch Taxable-opeb-ser A 5.500% 2030-Feb - 102.839 - 102.839 5.108 - 5.108 2 $60,000
Anoka Minn Pub Fac-ser A 3.150% 2010-Feb 99.400 - 99.400 - - 1 $10,000
Apple Vy Minn Economic Dev Evercare Sr Living Llc Pjs-a 6.125% 2035-Jun - 96.562 - 96.867 6.375 - 6.400 3 $45,000
Apple Valley Minn Ref-st-aid Rd-ser A 2.000% 2012-Dec - 102.513 - 102.513 1.150 - 1.150 2 $50,000
Bagley Minn Impt-ser A 3.750% 2015-Feb - 98.835 - 98.835 4.000 - 4.000 1 $10,000
Bemidji Minn Health Care Facs North Country Health Svcs 4.125% 2015-Sep - 100.000 - 100.000 4.123 - 4.123 2 $10,000
Bloomington Minn Perm Impt Revolving Fd-ser 43 3.250% 2016-Feb - 100.000 - 100.000 3.250 - 3.250 1 $600,000
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
Buffalo Minn Health Care Rev Ref-central Minn Sr Hsg Proj-a 5.500% 2033-Sep - 82.735 - 82.735 7.000 - 7.000 3 $45,000
Carver Cnty Minn Cmnty Dev Agy Taxable-ser A-build Amer Bds 6.502% 2044-Feb - 101.865 - 101.965 6.231 - 6.237 4 $160,000
Chanhassen Minn Cap Impt Plan-ser A 4.600% 2030-Feb - 105.449 - 105.449 3.818 - 3.818 2 $100,000
Chaska Minn Indpt Sch Dist Sch Bldg-ser A 3.500% 2012-Feb - 104.278 - 104.278 1.500 - 1.500 1 $25,000
Chaska Minn Indpt Sch Dist Sch Bldg-ser A 4.000% 2019-Feb - 105.366 - 105.366 2.243 - 2.243 2 $20,000
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
Cohasset Minn Pollutn Ctl Rev Ref-coll-alleteinc Pj 4.950% 2022-Jul - 102.500 - 102.500 4.685 - 4.685 2 $20,000
Coon Rapids Minn Sr Hsg Rev Ref-epiphany Asstd Living Pj-a 6.250% 2035-Sep - 93.803 - 93.803 6.760 - 6.760 2 $30,000
Crookston Minn Health Care Ref-riverview Health Proj 4.850% 2012-May 100.350 - 100.350 - - 1 $650,000
Cuyuna Range Hosp Dist Minn 4.500% 2013-Jun 100.000 - 100.000 - - 1 $265,000
Cuyuna Range Hosp Dist Minn Ref 4.750% 2018-Jun - 100.000 - 100.000 4.750 - 4.750 3 $380,000
Cuyuna Range Hosp Dist Minn Ref 5.000% 2029-Jun - 91.431 - 93.000 5.594 - 5.735 5 $140,000
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
Detroit Lakes Minn Impt-ser A 4.000% 2018-Feb - 106.952 - 106.952 2.920 - 2.920 4 $630,000
Detroit Lakes Minn Elec Rev Ser C 4.750% 2023-Jan 100.162 - 100.162 - - 2 $50,000
Duluth Minn Cap Impt-ser B 2.500% 2011-Feb - 101.951 - 101.951 0.750 - 0.750 3 $280,000
Duluth Minn Cap Impt-ser B 2.500% 2012-Feb - 103.248 - 103.248 0.950 - 0.950 2 $730,000
Duluth Minn Cap Impt-ser B 2.750% 2013-Feb - 104.421 - 104.625 1.235 - 1.300 7 $1,530,000
Duluth Minn Cap Impt-ser B 3.000% 2014-Feb - 105.153 - 105.153 1.700 - 1.700 2 $1,570,000
Duluth Minn Cap Impt-ser B 3.000% 2015-Feb - 104.595 - 104.595 2.050 - 2.050 2 $1,610,000
Duluth Minn Cap Impt-ser B 3.000% 2016-Feb - 103.974 - 103.974 2.300 - 2.300 2 $880,000
Duluth Minn Cap Impt-ser B 3.000% 2017-Feb - 103.109 - 103.109 2.520 - 2.520 2 $1,355,000
Duluth Minn Cap Impt-ser B 3.000% 2018-Feb - 101.806 - 101.806 2.750 - 2.750 2 $1,140,000
Duluth Minn Cap Impt-ser B 4.000% 2019-Feb - - - 1 $905,000
Duluth Minn Cap Impt-ser B 4.000% 2020-Feb - 107.765 - 107.765 3.100 - 3.100 2 $780,000
Duluth Minn Taxable-cap Impt-ser C-build 5.000% 2021-Feb - 101.183 - 101.183 4.850 - 4.850 3 $80,000
Duluth Minn Taxable-cap Impt-ser C-build 5.150% 2022-Feb - 101.174 - 101.174 5.000 - 5.000 1 $325,000
Duluth Minn Taxable-cap Impt-ser C-build 5.300% 2023-Feb - 101.559 - 101.559 5.100 - 5.100 2 $1,710,000
Duluth Minn Taxable-cap Impt-ser C-build 5.500% 2024-Feb - 101.544 - 101.544 5.300 - 5.300 2 $1,780,000
Duluth Minn Taxable-cap Impt-ser C-build 5.700% 2025-Feb - 101.529 - 101.529 5.500 - 5.500 3 $1,340,000
Duluth Minn Taxable-cap Impt-ser C-build 5.800% 2026-Feb - 101.522 - 101.522 5.600 - 5.600 4 $1,920,000
Duluth Minn Taxable-cap Impt-ser C-build 5.900% 2027-Feb - 101.514 - 101.514 5.700 - 5.700 2 $2,000,000+
Duluth Minn Taxable-cap Impt-ser C-build 5.900% 2028-Feb - 100.749 - 100.749 5.800 - 5.800 1 $1,000,000+
Duluth Minn Taxable-cap Impt-ser C-build 6.000% 2029-Feb - 100.745 - 100.745 5.900 - 5.900 3 $1,020,000+
Duluth Minn Taxable-cap Impt-ser C-build 6.000% 2032-Feb - 100.000 - 100.000 5.998 - 5.999 24 $3,810,000+
Duluth Minn Cap Equip Nts-ser D 2.000% 2011-Feb - 101.506 - 101.506 0.651 - 0.651 1 $485,000
Duluth Minn Cap Equip Nts-ser D 2.000% 2012-Feb - 102.200 - 102.200 0.950 - 0.950 1 $505,000
Duluth Minn Cap Equip Nts-ser D 3.000% 2014-Feb - 105.357 - 105.357 1.650 - 1.650 1 $25,000
Duluth Minn Utils-ser E 2.000% 2011-Feb - 101.450 - 101.450 0.700 - 0.700 1 $515,000
Duluth Minn Utils-ser E 2.500% 2015-Feb - 101.931 - 101.931 2.100 - 2.100 1 $25,000
Duluth Minn Utils-ser E 4.000% 2020-Feb - - - 1 $185,000
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
Duluth Minn Ref & Impt-ser F 3.000% 2016-Feb - 103.684 - 103.684 2.350 - 2.350 1 $115,000
Duluth Minn Economic Dev Auth Benedictine Hlth Sys-st Marys 5.250% 2033-Feb - 113.092 - 113.092 2.000 - 2.000 1 $20,000
Duluth Minn Economic Dev Auth Benedictine Hlth Sys-st Marys 5.250% 2028-Feb 110.237 - 110.237 - - 2 $80,000
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
Eden Prairie Minn Multifamily Gnma Coll-rolling Hills Pj-a 6.000% 2021-Aug - 108.032 - 108.032 3.972 - 3.972 2 $100,000
Edina Minn Permanent Impt Revolving Fd-c 4.000% 2017-Feb - 105.344 - 105.344 2.250 - 2.250 1 $50,000
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- 5.200% 2023-Feb - 100.000 - 100.000 5.199 - 5.199 1 $315,000
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- 5.500% 2025-Feb - 99.750 - 99.750 5.524 - 5.524 2 $150,000
Edina Minn Hsg & Redev Auth Taxable-ser-b-build Amer Bds- 5.700% 2027-Feb - 101.250 - 101.250 5.523 - 5.523 2 $500,000
Elk River Minn Indpt Sch Dist Ser A 5.000% 2019-Feb - 111.214 - 111.214 2.450 - 2.450 2 $30,000
Farmington Minn Util-ser B 4.650% 2012-Feb - 100.292 - 100.292 3.004 - 3.004 1 $10,000
Farmington Minn Indpt Sch Dist Sch Bldg-ser A 4.500% 2019-Feb - 104.812 - 104.812 2.228 - 2.228 1 $25,000
Golden Valley Minn Impt-ser A 3.500% 2014-Feb - 105.166 - 105.166 2.200 - 2.200 2 $10,000
Golden Valley Minn Impt-ser A 4.000% 2029-Feb 97.000 - 97.000 - - 1 $15,000
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
Grand Marais Minn Ref-impt-ser A 2.500% 2015-Feb - 100.000 - 100.000 2.500 - 2.500 1 $125,000
Grand Marais Minn Ref-impt-ser A 3.100% 2017-Feb - 100.000 - 100.000 3.100 - 3.100 1 $130,000
Grand Marais Minn Ref-impt-ser A 4.000% 2023-Feb - 100.000 - 100.000 4.000 - 4.000 1 $65,000
Grand Marais Minn Ref-impt-ser A 4.700% 2031-Feb - 100.000 - 100.000 4.699 - 4.699 1 $25,000
Hanover Minn Impt-ser A 3.650% 2009-Dec 100.000 - 100.000 - - 1 $45,000
Hastings Minn Impt-ser A 2.750% 2015-Feb - 102.163 - 102.163 2.300 - 2.300 2 $340,000
Hastings Minn Ref & Impt-ser C 3.000% 2015-Feb - 104.352 - 104.352 2.100 - 2.100 1 $275,000
Hennepin Cnty Minn Var-ser A N/R 2025-Dec 100.000 - 100.000 - - 1 $300,000
Hennepin Cnty Minn Ser A 4.250% 2016-Dec - 110.424 - 110.424 2.380 - 2.380 2 $80,000
Hennepin Cnty Minn Ref-ser B 5.000% 2018-Dec 117.630 - 117.630 - - 1 $90,000
Hennepin Cnty Minn Ser C 3.000% 2011-Dec - 104.662 - 104.662 0.650 - 0.650 1 $1,000,000+
Hennepin Cnty Minn Ser C 3.000% 2012-Dec - 106.110 - 106.110 0.930 - 0.930 1 $1,000,000+
Hennepin Cnty Minn Ser C 3.000% 2013-Dec - 107.359 - 107.359 1.114 - 1.114 5 $3,945,000+
Hennepin Cnty Minn Taxable-ser D-build Amer Bds 5.350% 2028-Dec - 99.528 - 100.000 5.350 - 5.390 2 $15,000
Hennepin Cnty Minn Sales Tax First Lien-ballpark Pj-ser A 4.750% 2029-Dec 104.418 - 104.418 - - 2 $1,000,000
Hennepin Cnty Minn Sales Tax First Lien-ballpark Pj-ser A 4.750% 2037-Dec - 103.250 - 103.250 4.269 - 4.269 1 $10,000
Hennepin Cnty Minn Sales Tax Second Lien-ballpark Pj-ser B 4.000% 2015-Dec - 109.557 - 109.557 2.300 - 2.300 1 $15,000
Hermantown Minn Ref-util-ser A 3.800% 2017-Feb - 104.037 - 104.037 2.954 - 2.954 2 $100,000
Hopkins Minn Ref-taxable-hsg Impt-ser B 4.600% 2020-Feb - 100.200 - 100.200 4.570 - 4.570 2 $50,000
Hopkins Minn Ref-taxable-hsg Impt-ser B 4.800% 2021-Feb - 100.000 - 100.000 4.799 - 4.799 1 $310,000
Hopkins Minn Ser A 2.000% 2011-Feb - 101.364 - 101.364 0.783 - 0.783 1 $200,000
Hopkins Minn Ser A 3.000% 2016-Feb - 104.431 - 104.431 2.222 - 2.222 3 $30,000
Hopkins Minn Ser A 4.000% 2022-Feb - 102.439 - 102.939 3.580 - 3.650 3 $135,000
Hopkins Minn Ser A 4.000% 2024-Feb - 103.875 - 103.875 3.449 - 3.449 3 $150,000
Hopkins Minn Ser A 4.000% 2025-Feb - 100.687 - 100.687 3.900 - 3.900 1 $10,000
Hopkins Minn Indpt Sch Dist Alt Facs 4.125% 2020-Feb - 103.410 - 103.410 3.401 - 3.401 1 $5,000
Hopkins Minn Indpt Sch Dist Alt Facs 4.250% 2025-Feb 97.250 - 97.250 - - 1 $30,000
Isanti Cnty Minn Cap Impt Plan-ser A 4.000% 2023-Feb 98.750 - 98.750 - - 1 $20,000
Lakeville Minn Str Recon-ser A 4.375% 2023-Feb - 104.005 - 104.005 3.340 - 3.340 3 $75,000
Lakeville Minn Equip Ctfs Indbt-ser E 4.250% 2010-Feb - 100.566 - 100.566 1.141 - 1.141 1 $25,000
Lakeville Minn Str Reconstr-ser H 4.375% 2025-Feb - 103.650 - 103.650 3.850 - 3.850 1 $10,000
Le Sueur Cnty Minn Ref-cap Impt-ser A 3.150% 2010-Feb - 100.391 - 100.391 1.003 - 1.003 1 $50,000
Le Sueur-henderson Minn Indpt 3.250% 2010-Apr - 100.924 - 100.924 0.602 - 0.602 1 $50,000
Little Canada Minn Taxable-hsg Impt-ser A 3.550% 2016-Feb - - - 1 $55,000
Little Canada Minn Taxable-hsg Impt-ser A 4.800% 2021-Feb - - - 1 $160,000
Little Canada Minn Taxable-hsg Impt-ser A 5.200% 2024-Feb - - - 1 $25,000
Little Canada Minn Taxable-hsg Impt-ser A 5.300% 2025-Feb - - - 1 $145,000
Mahtomedi Minn Sr Hsg Rev Ref-st Andrews Vlg Pj 5.750% 2040-Dec - 93.184 - 93.184 6.250 - 6.250 1 $25,000
Maple Grove Minn Health Care Maple Grove Hosp Corp 5.250% 2025-May - 103.731 - 103.731 4.650 - 4.650 2 $20,000
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
Maple Grove Minn Taxable-rd Reconstr-a-build 5.400% 2027-Feb - 100.000 - 100.000 5.399 - 5.399 2 $45,000
Maplewood Minn Ser A 3.500% 2014-Apr - 105.789 - 105.789 2.100 - 2.100 1 $125,000
Medford Minn Indpt Sch Dist Ref-sch Bldg-ser A 4.250% 2024-Feb - 102.450 - 102.450 3.800 - 3.800 4 $25,000
Metropolitan Council Minn Tran-ser B 4.500% 2016-Mar 109.266 - 109.266 - - 1 $75,000
Metropolitan Council Minn Ref-tran-ser E 3.000% 2013-Feb - 106.217 - 106.217 1.000 - 1.000 1 $75,000
Metropolitan Council Minn Ref-tran-ser E 3.000% 2017-Feb - 104.262 - 104.262 2.350 - 2.350 1 $145,000
Metropolitan Council Minn Ref-tran-ser E 3.000% 2018-Feb - 102.923 - 102.923 2.600 - 2.600 1 $110,000
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 Convention Ctr 5.000% 2020-Dec 101.500 - 101.500 - - 2 $50,000
Minneapolis Minn Ser B 4.750% 2009-Dec 100.052 - 100.052 - - 1 $20,000
Minneapolis Minn Health Care Allina Health Sys-a 5.750% 2032-Nov - 113.089 - 113.402 1.150 - 1.250 2 $55,000
Minneapolis Minn Ref-var Purp-ser B 4.000% 2014-Dec - - - 2 $2,000,000+
Minneapolis Minn Ref-var Purp-ser B 4.000% 2019-Dec - 108.192 - 108.192 2.710 - 2.710 1 $55,000
Minneapolis Minn Ref-var Purp-ser B 4.000% 2022-Dec - 103.564 - 103.564 3.424 - 3.424 3 $600,000
Minneapolis Minn Ref-var Purp-ser B 4.000% 2026-Dec - 102.632 - 102.632 3.573 - 3.573 3 $150,000
Minneapolis Minn Ref-tax Increment-ser C 4.000% 2023-Dec - 104.250 - 104.250 3.315 - 3.315 1 $25,000
Minneapolis Minn Ref-tax Increment-ser C 4.250% 2024-Dec - 105.500 - 105.500 3.362 - 3.363 2 $30,000
Minneapolis Minn Prerefunded-var Purp 5.000% 2022-Dec 105.992 - 105.992 - - 1 $10,000
Minneapolis Minn Tax Increment-midtown Exchange 4.800% 2025-Mar 104.130 - 104.130 - - 1 $25,000
Minneapolis Minn Spl Sch Dist Ref 4.000% 2014-Feb - 102.560 - 102.560 3.338 - 3.338 4 $20,000
Minneapolis Minn Spl Sch Dist Ref-ser A 4.000% 2014-Feb 106.071 - 106.071 - - 1 $25,000
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 Amt-sub-ser B 5.000% 2016-Jan - 103.170 - 103.170 4.300 - 4.300 1 $1,000,000+
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
Minneapolis & St Paul Minn Met Ref-sub-ser C-natl Ibc 5.000% 2031-Jan 96.440 - 96.440 - - 3 $180,000
Minneapolis Minn Health Care Augustana Chapel View Homes-e 4.700% 2012-Jun - 101.039 - 101.039 3.980 - 3.980 1 $15,000
Minneapolis Minn Hsg Facs Rev Ref-augustana Chapel Homes-a 5.250% 2021-Jun 97.000 - 97.000 - - 1 $10,000
Minnesota Pub Facs Auth Ser A 4.350% 2024-Mar 103.000 - 103.000 - - 1 $75,000
Minnesota Pub Facs Auth Wtr Ser A 5.000% 2018-Mar 109.782 - 109.782 - - 2 $2,000,000+
Minnesota St 5.000% 2012-Oct - 107.312 - 107.312 1.000 - 1.000 1 $100,000
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-Aug 108.250 - 108.250 - - 2 $20,000
Minnesota St 5.000% 2017-Aug 111.807 - 111.807 - - 1 $390,000
Minnesota St 5.000% 2019-Oct 110.153 - 110.153 - - 1 $75,000
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 5.000% 2019-Nov - 114.929 - 117.182 2.304 - 2.630 4 $3,100,000+
Minnesota St Var Purp-ser A 5.000% 2022-Jun - - - 1 $850,000
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 Var Purp-ser A 4.000% 2012-Dec - 108.681 - 108.681 1.068 - 1.068 4 $60,000
Minnesota St Ref-trunk Hwy-ser G 5.000% 2019-Aug 117.873 - 117.873 - - 3 $3,000,000+
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 Ref-var Purp-ser H 5.000% 2028-Nov 110.496 - 110.496 - - 1 $1,000,000+
Minnesota St Ref-var Purp-ser H 5.000% 2029-Nov - 111.172 - 111.172 3.649 - 3.649 2 $100,000
Minnesota St Ref-trunk Hwy-ser I 4.000% 2021-Nov - 108.118 - 108.118 3.047 - 3.047 2 $500,000
Minnesota St Ref-trunk Hwy-ser I 4.000% 2026-Nov - 103.300 - 103.300 3.602 - 3.602 1 $35,000
Minnesota St Ref-trunk Hwy-ser I 5.000% 2027-Nov - 113.834 - 113.834 3.351 - 3.351 2 $500,000
Minnesota St Ref-var Purp-ser K 4.000% 2020-Nov - - - 2 $250,000
Minnesota St 911 Rev 4.500% 2022-Jun - 107.128 - 107.128 3.608 - 3.608 1 $25,000
Minnesota St Colleges & Univ Fund-ser A 5.000% 2019-Oct - 108.116 - 110.653 3.000 - 3.455 8 $190,000
Minnesota St Colleges & Univ Fund-ser A 3.500% 2011-Oct - 104.570 - 104.570 1.000 - 1.000 1 $200,000
Minnesota St Higher Ed Facs Var-carleton College-five-g N/R 2029-Nov 100.000 - 100.000 - - 4 $3,350,000+
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 4.000% 2020-Jan - 99.997 - 99.997 4.000 - 4.000 7 $320,000
Minnesota St Hsg Fin Agy Non Amt Non Ace- 2.050% 2013-Jul - 100.000 - 100.000 2.049 - 2.049 1 $10,000
Minnesota St Hsg Fin Agy Non Amt Non Ace- 4.550% 2024-Jul - 100.750 - 102.650 4.211 - 4.453 13 $285,000
Minnesota St Hsg Fin Agy Non Amt Non Ace- 4.900% 2029-Jul - 99.500 - 101.500 4.703 - 4.940 22 $1,320,000
Minnesota St Hsg Fin Agy Non Amt Non Ace- 5.050% 2034-Jul - 101.750 - 101.750 4.819 - 4.819 1 $50,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 2.050% 2013-Jul - 100.000 - 100.000 2.050 - 2.050 1 $765,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 3.650% 2017-Jul - 99.875 - 100.000 3.650 - 3.669 2 $360,000
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D 3.875% 2018-Jul - 100.000 - 100.000 3.875 - 3.875 4 $105,000
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 Non Amt Non Ace-residential 3.000% 2015-Jul - 100.000 - 100.000 3.000 - 3.000 1 $320,000
Minnesota St Hsg Fin Agy Single Fam Mtg-g-rmkt 8/16/01 4.500% 2010-Jul - 100.000 - 100.000 4.493 - 4.493 1 $5,000
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-residential Hsg Fin-ser A 4.300% 2022-Jul 97.020 - 97.020 - - 1 $5,000
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
Minnesota St Higher Ed Facs Univ St Thomas-ser Six-x 4.500% 2019-Apr 103.100 - 103.100 - - 1 $25,000
Minnetonka Minn Indpt Sch Dist Alt Facs-ser E 4.400% 2027-Feb 101.073 - 101.073 - - 1 $500,000
Minnesota Agric & Economic Dev Hlth Care-custody Rcpts-ser B N/R 2022-Nov 96.000 - 96.850 - - 2 $300,000
Minnesota Agric & Economic Dev Hlth Care Sys-fairview Hosp-a 5.500% 2012-Nov - 99.000 - 99.000 5.871 - 5.871 1 $5,000
Minnesota Agric & Economic Dev Hlth Care-benedictine Hlth-a 5.125% 2029-Feb - 101.658 - 101.658 2.099 - 2.099 2 $70,000
Montgomery Minn Ref-swr & Wtr-ser A 2.750% 2015-Feb - 103.363 - 103.363 2.050 - 2.050 2 $380,000
Montgomery Minn Ref-swr & Wtr-ser A 3.750% 2019-Feb - 105.506 - 105.506 2.885 - 2.885 3 $150,000
Montgomery Minn Ref-swr & Wtr-ser A 3.750% 2021-Feb - 100.306 - 100.306 3.700 - 3.700 2 $70,000
Monticello-big Lake Minn Cmnty Hlth Care Facs-ser A 5.200% 2009-Dec 100.000 - 100.000 - - 1 $10,000
Monticello Minn Fibernet Monticello Proj 6.750% 2031-Jun - 96.701 - 96.701 7.050 - 7.050 1 $250,000
Moorhead Minn Economic Dev Ref-tax Increment-ser A 4.000% 2018-Feb - 104.980 - 104.980 3.300 - 3.300 2 $50,000
Mounds View Minn Indpt Sch Ser A 5.000% 2013-Feb - 106.375 - 106.375 2.000 - 2.000 1 $35,000
Mounds View Minn Indpt Sch Ref-crossover-ser D 4.250% 2022-Aug - 104.860 - 104.860 3.004 - 3.004 1 $30,000
New Hope Minn Health Care Facs St Therese Home Inc 5.500% 2024-Oct - 100.500 - 100.500 5.380 - 5.380 3 $200,000
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
New Ulm Minn Economic Dev Auth Ref-hadc Ridgeway Proj-ser A 5.750% 2028-Jun - 96.740 - 96.740 6.045 - 6.045 3 $90,000
North Brh Minn Economic Dev Taxable-ser A 5.875% 2022-Feb - 99.990 - 99.990 5.875 - 5.875 1 $10,000
North Brh Minn Economic Dev Taxable-ser A 6.000% 2022-Feb - 98.500 - 98.500 6.176 - 6.176 3 $2,500,000+
North Mankato Minn Ref-st Aid Str-ser D 3.000% 2018-Apr - 100.946 - 100.946 2.855 - 2.855 2 $105,000
North Mankato Minn Ref-st Aid Str-ser D 3.250% 2019-Apr - 101.639 - 102.139 2.921 - 2.997 2 $75,000
North Mankato Minn Ref-st Aid Str-ser D 3.500% 2020-Apr - 102.379 - 102.379 3.131 - 3.131 1 $60,000
North Mankato Minn Port Auth Ref-taxable-ser A 3.000% 2014-Feb - 101.352 - 101.352 2.650 - 2.650 1 $145,000
North Oaks Minn Sr Hsg Rev Presbyterian Homes North Oaks 6.000% 2033-Oct - - - 1 $15,000
North Oaks Minn Sr Hsg Rev Presbyterian Homes North Oaks 6.125% 2039-Oct 96.300 - 96.300 - - 1 $10,000
North Oaks Minn Sr Hsg Rev Presbyterian Homes North Oaks 6.250% 2047-Oct - 96.485 - 96.485 6.500 - 6.500 2 $10,000
North St Paul Maplewood Minn Ref-ser B 5.000% 2016-Aug 110.681 - 110.681 - - 1 $50,000
North St Paul Maplewood Minn Alt Facs 4.000% 2016-Feb - 107.751 - 107.751 2.400 - 2.400 2 $200,000
Northern Mun Pwr Agy Minn Elec Ref-ser B 4.750% 2020-Jan - 99.875 - 99.875 4.765 - 4.765 2 $30,000
Northern Mun Pwr Agy Minn Elec Ser A 4.500% 2031-Jan - 93.500 - 93.500 5.002 - 5.002 1 $20,000
Northfield Minn Hosp Rev 5.250% 2021-Nov - 100.000 - 100.000 5.250 - 5.250 3 $30,000
Otsego Minn Ref-wtr & Swr-ser A 4.000% 2024-Dec - 100.000 - 100.000 4.000 - 4.000 1 $100,000
Otsego Minn Ref-wtr & Swr-ser A 4.125% 2027-Dec - 100.000 - 100.330 4.084 - 4.125 62 $760,000
Park Rapids Minn Indpt Sch Ref-ser A 4.000% 2019-Feb - 104.765 - 104.825 2.988 - 3.000 2 $110,000
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
Pine City Minn Health Care & Ecumen Fndtn-north Branch Pj-b 6.125% 2047-Oct - 94.733 - 96.750 6.352 - 6.500 8 $245,000
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
Prior Lake Minn Sr Hsg Rev Shepherds Path Sr Hsg-ser B 5.700% 2036-Aug - 93.878 - 93.878 6.170 - 6.170 2 $20,000
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
Rice Cnty Minn Cap Impt 3.450% 2012-Dec 104.918 - 104.918 - - 1 $50,000
Rice Cnty Minn Taxable-cap Impt-build Amer 4.400% 2019-Feb - 100.000 - 100.000 4.399 - 4.399 1 $100,000
Robbinsdale Minn Indpt Sch Alt Fac-ser A 4.000% 2017-Feb 106.756 - 106.756 - - 1 $125,000
Robbinsdale Minn Rev Var-ref-north Memorial-a-4 N/R 2033-May - 100.000 - 100.000 - 1 $1,000,000+
Rochester Minn Waste Wtr-ser A 5.000% 2014-Feb 110.029 - 110.029 - - 2 $110,000
Rochester Minn Health Care Var-mayo Clinic-ser B N/R 2038-Nov 100.000 - 100.000 - - 1 $1,000,000+
Rochester Minn Health Care Var-mayo Fndtn-c-rmk 04/18/08 N/R 2032-Aug 100.000 - 100.000 - - 1 $1,000,000+
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 Charles Minn Indpt Sch Dist Ref-crossover-ser A 4.000% 2014-Feb - 108.404 - 108.920 1.778 - 1.900 4 $290,000
St Cloud Minn Health Care Rev St Cloud Hosp Oblig Group-a 5.750% 2026-May 101.220 - 101.220 - - 2 $410,000
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 Louis Park Minn Health Care Ref-pk Nicollet Hlth Svcs-c 5.500% 2023-Jul 100.455 - 100.455 - - 1 $5,000
St Michael Minn Taxable-libr-ser C- 6.100% 2035-Feb - 101.975 - 101.975 5.838 - 5.838 1 $15,000
St Michael Minn Ref-perm Impt Revolving-ser D 2.250% 2013-Feb - 102.608 - 102.608 1.398 - 1.398 1 $60,000
St Michael Minn Ref-perm Impt Revolving-ser D 3.250% 2017-Feb - 103.826 - 103.826 2.658 - 2.658 2 $360,000
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 Str Impt-spl Assmt-ser B 5.300% 2012-Mar - 100.000 - 100.000 5.183 - 5.183 1 $10,000
St Paul Minn Hsg & Redev Auth Healtheast Proj 5.250% 2014-Nov - 100.000 - 100.000 5.250 - 5.250 1 $10,000
St Paul Minn Hsg & Redev Auth Healtheast Proj 5.000% 2017-Nov 92.836 - 92.836 - - 1 $1,000,000+
St Paul Minn Hsg & Redev Auth Healtheast Proj 5.750% 2021-Nov 94.698 - 94.698 - - 1 $1,000,000+
St Paul Minn Hsg & Redev Auth Healtheast Proj 6.000% 2025-Nov - 93.661 - 93.661 6.650 - 6.650 3 $80,000
St Paul Minn Hsg & Redev Auth Healtheast Proj 6.000% 2035-Nov - 90.600 - 92.000 6.651 - 6.774 3 $75,000
St Paul Minn Indpt Sch Dist No Ser A 5.500% 2017-Feb 100.227 - 100.227 - - 1 $100,000
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B 2.000% 2011-Feb - 101.351 - 101.351 0.794 - 0.794 2 $20,000
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B 4.000% 2020-Feb - 107.038 - 107.038 3.108 - 3.108 1 $40,000
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B 3.500% 2021-Feb - 102.366 - 102.729 3.153 - 3.199 8 $220,000
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B 4.000% 2030-Feb - 100.051 - 100.635 3.916 - 3.993 6 $135,000
St Paul Minn Hsg & Redev Auth Rec Fac-jimmy Lee Rec Ctr 4.750% 2026-Dec - 102.166 - 102.166 4.426 - 4.426 1 $5,000
St Paul Minn Hsg & Redev Auth Regions Hosp Proj 5.300% 2028-May - 97.319 - 97.319 5.533 - 5.533 2 $10,000
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj 5.250% 2036-May 86.000 - 86.000 - - 1 $30,000
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A 5.000% 2017-Nov - 105.725 - 106.066 4.100 - 4.149 3 $235,000
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty 4.000% 2017-Feb - 100.001 - 100.001 3.999 - 3.999 4 $100,000
St Paul Minn Hsg & Redev Auth Gillette Childrens Specialty 4.625% 2024-Feb - 99.750 - 100.121 4.608 - 4.649 4 $90,000
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 Ser 6 4.750% 2029-Feb - 105.184 - 105.184 4.000 - 4.000 1 $200,000
St Paul Minn Port Auth Taxable-ser 15 4.500% 2021-Feb - 100.000 - 100.000 4.499 - 4.499 1 $435,000
St Paul Minn Port Auth Lease Regions Hosp Pkg Ramp Pj-ser 1 5.000% 2036-Aug - 82.630 - 84.000 6.238 - 6.360 3 $60,000
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
St Peter Minn Elec Rev Ref-ser C 4.000% 2015-Feb - 102.818 - 102.818 3.400 - 3.400 1 $25,000
Sauk Rapids Minn Health Care & Good Shepherd Lutheran Home 6.000% 2034-Jan 94.500 - 94.500 - - 1 $45,000
Sauk Rapids Minn Indpt Sch Ser B N/R 2016-Feb 72.130 - 72.130 - - 2 $50,000
Shoreview Minn Sr Hsg Rev Ref-shoreview Sr Residence-a 5.250% 2019-May - 96.397 - 96.397 5.750 - 5.750 1 $5,000
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A N/R 2019-Jan 69.021 - 69.021 - - 1 $50,000
Southern Minn Mun Pwr Agy Pwr Cap Apprec-ser A N/R 2021-Jan - 63.352 - 64.016 4.059 - 4.154 3 $75,000
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
Southern Minn Mun Pwr Agy Pwr Prerefunded-ser A-natl-ibc 5.750% 2018-Jan - - - 1 $25,000
Southern Minn Mun Pwr Agy Pwr Ser A 5.250% 2017-Jan - 110.253 - 110.253 3.600 - 3.600 2 $20,000
Spring Lake Park Minn Indpt Sch Bldg-ser A 4.375% 2026-Feb 100.150 - 100.150 - - 3 $75,000
Springfield Minn Economic Dev Auth-hsg Dev-b 2.500% 2013-Jul - 100.000 - 100.000 2.500 - 2.500 1 $30,000
Springfield Minn Economic Dev Auth-hsg Dev-b 3.500% 2019-Jul - - - 1 $45,000
Springfield Minn Economic Dev Auth-hsg Dev-b 4.000% 2022-Jul - - - 1 $45,000
Springfield Minn Economic Dev Auth-hsg Dev-b 4.200% 2025-Jul - - - 1 $45,000
Springfield Minn Economic Dev Auth-hsg Dev-b 4.400% 2028-Jul - - - 1 $60,000
Springfield Minn Economic Dev Auth-hsg Dev-b 4.700% 2031-Jul - - - 1 $60,000
Springfield Minn Economic Dev Auth-hsg Dev-b 4.900% 2034-Jul - 100.000 - 100.000 4.900 - 4.900 2 $75,000
Springfield Minn Economic Dev Auth-hsg Dev-b 5.000% 2039-Jul - 100.000 - 100.000 5.000 - 5.000 5 $185,000
St Louis Park Minn Rev Var-ref-pk Nicollet Hlth-b-2 N/R 2037-Jul - 100.000 - 100.000 - 1 $1,000,000+
Stillwater Minn Health Care Health Sys Oblig Group 5.000% 2019-Jun - 102.517 - 103.301 4.321 - 4.480 4 $100,000
Stillwater Minn Health Care Health Sys Oblig Group 5.000% 2035-Jun - 95.283 - 97.091 5.207 - 5.341 11 $565,000
Traverse Cnty Minn Cnty Jail-ser A 4.000% 2016-Feb - 107.424 - 107.424 2.688 - 2.688 2 $40,000
University Minn Var-ser C N/R 2036-Dec 100.000 - 100.000 - - 1 $800,000
University Minn Intermediate Term Fing Prog-a 5.000% 2010-Jul 101.182 - 101.182 - - 2 $20,000
University Minn Ser C 5.000% 2014-Dec - 114.012 - 114.012 2.047 - 2.047 4 $140,000
University Minn Spl Purp Rev St Supported Stadium Debt 4.500% 2013-Aug 109.061 - 109.061 - - 1 $100,000
Victoria Minn Impt-ser B 4.000% 2015-Feb - 106.947 - 106.947 2.250 - 2.250 6 $100,000
Virginia Minn Ref-govt Hsg-ser A 4.250% 2021-Feb 100.000 - 100.000 - - 1 $15,000
Virginia Minn Hsg & Redev Auth 5.000% 2011-Oct 101.625 - 101.625 - - 2 $350,000
Wabasha Minn Ref-tax Increment-ser B 3.300% 2011-Feb 100.000 - 100.000 - - 1 $10,000
Waconia Minn Indpt Sch Dist Ref-ser A 5.000% 2014-Feb 104.085 - 104.085 - - 1 $25,000
West St Paul Minn Taxable-cap Impt-ser B-build 6.000% 2035-Feb - 101.750 - 101.750 5.769 - 5.769 1 $5,000
White Bear Lake Minn Indpt Sch Alternative Facs-ser A 4.250% 2012-Feb 106.655 - 106.655 - - 1 $100,000
Winona Minn Health Care Facs Ref-winona Health Oblig Grp 5.150% 2031-Jul 87.250 - 87.250 - - 2 $40,000
Worthington Minn Hsg & Health Ecumen Gty-meadows-ser A 6.375% 2039-May - 103.586 - 103.586 - 1 $20,000
Worthington Minn Hsg Rev Ref-meadows Worthington Proj-a 5.375% 2037-May 82.680 - 82.680 - - 1 $40,000
Wright Cnty Minn Ref-cap Impt-ser A 3.375% 2018-Feb - 103.400 - 103.400 2.904 - 2.904 2 $270,000

Login to your account

Email address:
Password:

Become a premium member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Monitor issues and issuers you are interested in
   View issue history reports
   Access our price archives
...And much more

Register now »