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<br />. NET
<br /> DATE ISSUE AMOUNT DUE RATE RATING
<br /> ISSUER
<br />~ Minneapolis 06/23/99 G.O. Various Purpose Bonds es 1,130,000 2000 4.03% NR
<br />Minneapolis 06/23/99 G.O. Bonds Tax Increment Bonds es 1,185,000 2000 4.08% NR
<br />Elk River 06/28/99 G.O. Bonds ds 3,970,000 2000-2015 5.17% AMBAC
<br /> Frazee 06/28/99 G.O. Water & Sewer Revenue Bond: 1,800,000 2000-2008 4.89% A3
<br /> Orono 06/28/99 G.O. Improvement Bonds it. Bonds 4,000,000 2001 4.62% NR
<br />. Spring Lake 06/28/99 G.O. Improvement Bonds es 2,105,000 2000 3.97% NR
<br />Spring Lake 06/28/99 G.O. Temporary Improvement Bon%s 2,250,000 2000 3.95% NR
<br />Kenyon 06/29/99 G.O. Improvement Bonds es 700,000 2000 4.11% NR
<br /> New Brighton 06/29/99 G.O. Improvement Bonds es 2,965,000 2000 3.89% NR
<br />. New Brighton 06/29/99 G.O. Storm Water Utility Revenue B 1,050,000 2001-2010 4.88% Aal
<br />Warren 06/29/99 G.O. Loan Anticipation Bonds 9S 1,250,000 2000 3.99% NR
<br />ISD 577 (Willow River) 06/29/99 G.O. School Building Bonds nd Bonds 8,950,000 2001-2011 4.88% AA-
<br /> Buffalo 07/06/99 G.O. Sewer & Water Revenue Bondids 2,135,000 2002-2009 6.87% AA-
<br /> Buffalo 07/06/99 G.O. Refunding Bonds 410,000 2001-2018 5.65% Baa3
<br />II Crosslake 07/06/99 G.O. Improvement Bonds lands 700,000 2001-2008 4.98% Baa3
<br />Golden Valley 07/06/99 G.O. Improvement Bonds lands 1,040,000 2001-2015 5.24% A2
<br />Hasilngs 07/06/99 G.O. Improvement Bonds 4,350,000 2001-2011 4.96% MBIA
<br /> Northfleld 07/06/99 Taxable G.O. Tax Increment Bondsonds 1,725,000 2002-2006 4.67% A3
<br /> Northfield 07/06/99 Taxable G.O. Tax Increment Bonds Ig Bonds 680,000 2002-2008 4.83% A3
<br />It Northfield 07/06/99 G.O. Improvement Bonds onds 980,000 2000-2010 5.08% A3
<br />Rockford 07/06/99 G.O. Perm. Imp. Revolving Fund Bo 276,000 2001-2015 5.85% NR
<br />Spring Grove 07/06/99 G.O. Improvement Bonds 1,725,000 2002-2016 5.20% Al
<br /> Mabel 07/08/99 G.O. Improvement Bonds 1,460,000 2001-2015 5.21% Aal
<br /> ISD 2397 (LeSueur. Henderson) 07/12/99 G.O. Aid Anticipation Certificates 1,335,000 2001-2004 4.47% A2
<br />. North Branch 07/12/99 G.O. Improvement Bonds 2,390,000 2001-2014 5.08% FGIC
<br />ISD 750 (Rocori) 07/12/99 G.O. Aid Anticipation Certificates 610,000 2001-2020 5.43% A2
<br />Cottonwood County 07/13/99 G.O. Landfill Bonds 845,000 2001-2015 5.39% NR
<br /> Faribault 07/13/99 G.O. Improvement Bonds Ids 85,000 2001-2010 6.75% NR
<br /> Farlbault 07/13/99 G.O. Building Bonds 2,100,000 2000-2010 Baal
<br />. Faribault 07/13/99 G.O. Tax Increment Bonds 1,115,000 2001-2010 4.87% A3
<br />Mahnomen County 07/13/99 G.O. Nursing Home Revenue Bonds 900,000 2000
<br />Waverly 07/13/99 G.O. Water & Sewer Revenue Bond! 5,720,000 2001-2012 4.92% Al
<br /> Metropolitan Council 07/14/99 G.O. Sewer Bonds 1,1 00,000 2001-2019 532% Aal
<br /> Austin 07/19/99 G.O. Improvement Bonds 3,660,000 2001-2020 5.11% NR
<br />. ISD 271 (Bloomington) 07/19/99 G.O. School Building Bonds 680,000 2000-2020 5.79% NR
<br />ISD 299 (Caledonia) 07/19/99 G.O. Aid Anticipation Certificates I Bonds 725,000 2001-2010 5.29% NR
<br />CrG,' Wing County HRA 07/19/99 Detention Facility Lease Revenue Be 700,000 2002-2015 5.47% NR
<br /> Y-ia.:onia 07/19/99 G.O. Sewer Revenue Bonds I Bonds 585,000 2003-2015 5.38% NR
<br />. Albertville 07/20/99 G.O. Improvement Bonds I Bonds 555,000 2004-2015 5.41% NR
<br />Albertville EDA 07/20/99 Public Facility Lease Revenue Bondi 350,000 2006-2010 521% NR
<br />HClpl-'ins 07/20/99 G.O. Storm Sewer Revenue Bonds 395,000 2002-2016 5.49% NR
<br />Hcpkins 07/20/99 G.O. Perm. Imp. Revolving Fund Bo 1,280,000 2003 4.43% Aal
<br /> HopkinS 07/20/99 Taxable G.O. Improvement Area BOIs 1,000,000 2000 4.01% NR
<br />. New Ulm 07/20/99 G.O. Improvement Bonds 1,890,000 2002-2020 521% A3
<br />:::~...: Ld1\i: Faiis 07;20/99 G.O. Water & Sewer Revenue Bond! 925,000 2001-2013 5.22% A3
<br />Madison EDA 07/21/99 G.O. Housing Development Bonds 3,525,000 2000-2004 5.37% A
<br /> Willmar 07/21/99 G.O. Improvement Bonds 4,395,000 2002-2011 4.81% MBIA
<br /> Willmar 07/21/99 Municipal Utility Revenue Bonds js 855,000 2001-2015 5.21% A2
<br />. ISO 2396 (ACGC) 07/26/99 G.O. Aid Anticipation Certificates 5,670,000 2001-2020 5.37% Aa1
<br />ISD 7! 6 (Belle PlaineJ 07/26/99 G.O. Aid Anticipation Certificates 2,890,000 2001-2012 4.80% Aal
<br />ISD 2534 (BOLD) 07/26/99 G.O. Aid Anticipation Certificates 940,000 2002-2015 5.16% Aa2
<br /> Forest Lake 07/26/99 G.O. Water & Sewer Utility Rev. Bar 692,296.80 2013-2023 5.68% Aa2
<br /> Fores: Lake (Township) 07/26/99 G.O. Utility Revenue Bonds 4,260,000 2002-2015 4.95% MBIA
<br />. Inver Grove Heights 07/26/99 G.O. Refunding Bonds 1,340,000 2000-2014 519% AMBAC
<br />Mantc,r"ille 07/26/99 G.O. Refunding Bonds Bonds 1,320,000 2001-2009 4.76% Aaa/AA +
<br />D~J ~'-", 07/27/99 G.O. Temporary Improvement Bond~s 1,020,000 2001-2009 4.76% Aaa/AA+
<br /> He'lni~g 07/29/99 G.O. Public Utility Revenue Bonds 340,000 2002-2028
<br /> Pe';':~ 07/29/99 Gas Utility Revenue Bonds 480,000 2002-2016 5.55% NR
<br />. Marshall County 08/03/99 Certificates of Participation 3,500,000 2000
<br />~,'i;Jrescta 08/03/99 G.O. State Various Purpose Bonds ~ds 480,000 1 Day 9.00% NR
<br />NeN Germany 08/03/99 G.O. Bonds 1,160,000 2001-2010 4.85% Al
<br /> Owatonna 08/03/99 G.O. Improvement Bonds 415,000 2000-2004 452% Al
<br />I Pequot Lakes 08/03/99 G.O. Loan Anticipation Bonds js 186,000 2001-2007 5.10% NR
<br />ISD 883 (Rockford) 08/05/99 G.O. Capital Facilities Bonds 14,280,000 2001-2015 5.31% Aa2/AA
<br />ISD 695 (Chisholm) 08/09/99 G.O. Aid Anticipation Certificates 835,000 2001-2016 A3
<br />Cross lake 08/09/99 G.O. Improvement Bonds nds 575,000 2002-2011 5.08% A3
<br /> ISD 51 (Foley) 08/09/99 G.O. Aid Anticipation Certificates l.700,000 2001-2011 5.13% A3
<br />I Sartell 08/09/99 G.O. Improvement Bonds 750,000 2002-2021 6.06% Baal
<br />ISD 177 (Windom) 08/09/99 G.O. Aid Anticipation Certificates 6,510,000 2002-2011 5.09% Aal
<br />Becker County 08/10/99 G.O. Courthouse Bonds Is 11,150,000 2002-2011 7.07% Aal
<br />ISD 194 (Lakeville) 08/10/99 G.O. Aid Anticipation Certificates 15,000,000 2001-2020 5.63% Aal/AA+
<br /> ISD 74 j (Paynesville) 08/10/99 G.O. Aid Anticipation Certificates 420,000 2001-2015 5.21% A3
<br />I ISD 203 (r-;ayfield) 08/11/99 G.O. Aid Anticipation Certificates 10,000,000 2005-2023 5.70% MBIA
<br />ISD 5~9 (Perham) 08/11/99 G.O. Aid Anticipation Certificates Bon ds 470,000 2001-2010 5.13% A2
<br />ISD 214~ (Chisago Lakes) 08/12/99 G.O. Aid Anticipation Certificates 790,000 2002-2016 7.70% A2
<br /> ISD 482 (Little Falls) 08/12/99 G.O. Aid Anticipation Certificates
<br /> Princeton 08/12/99 G.O. Improvement Bonds
<br />I ISD 241 (Albert Lea) 08/16/99 G.O. Aid Anticipation Certificates
<br />Glencoe 08/16/99 G.O. Swimming Pool Bonds
<br />Wyoming 08/16/99 G.O. Bonds
<br /> Wyoming 08/16/99 Taxable G.O. Tax Increment Bonds
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