Minnesota Municipal Bonds - November 20, 2009
Aitkin Minnesota Health Care Facilities Refunding Riverwood Healthcare Center
CUSIP: 00958PAP1
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2032-02-01 |
Average yield: 6.220 |
| Trades today: 1 |
Dollar volume: $10,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:15pm |
2032-Feb |
5.600% |
92.584 |
6.220 |
$10,000 |
Investor bought |
| 2009-11-19 |
4:18pm |
2032-Feb |
5.600% |
90.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
3:30pm |
2032-Feb |
5.600% |
89.000 |
6.546 |
$10,000 |
Investor sold |
| 2009-11-06 |
12:31pm |
2032-Feb |
5.600% |
92.700 |
6.209 |
$25,000 |
Investor bought |
| 2009-11-05 |
11:31am |
2032-Feb |
5.600% |
92.700 |
6.209 |
$20,000 |
Investor bought |
| 2009-11-03 |
1:45pm |
2032-Feb |
5.600% |
90.000 |
6.452 |
$45,000 |
Investor sold |
| 2009-10-30 |
11:02am |
2032-Feb |
5.600% |
92.700 |
6.209 |
$90,000 |
Investor bought |
| 2009-10-29 |
10:49am |
2032-Feb |
5.600% |
90.000 |
6.452 |
$60,000 |
Investor sold |
| 2009-10-20 |
4:59pm |
2032-Feb |
5.600% |
90.000 |
6.451 |
$10,000 |
Investor sold |
| 2009-10-20 |
4:25pm |
2032-Feb |
5.600% |
90.000 |
6.451 |
$20,000 |
Investor sold |
| 2009-10-16 |
1:47pm |
2032-Feb |
5.600% |
92.229 |
6.250 |
$10,000 |
Investor bought |
| 2009-10-16 |
1:47pm |
2032-Feb |
5.600% |
92.229 |
6.250 |
$50,000 |
Investor bought |
| 2009-10-16 |
9:59am |
2032-Feb |
5.600% |
92.230 |
6.250 |
$50,000 |
Investor bought |
| 2009-10-15 |
9:30am |
2032-Feb |
5.600% |
90.000 |
6.451 |
$45,000 |
Investor sold |
| 2009-09-23 |
1:02pm |
2032-Feb |
5.600% |
86.819 |
6.750 |
$35,000 |
Investor bought |
| 2009-09-23 |
1:00pm |
2032-Feb |
5.600% |
84.273 |
7.002 |
$35,000 |
Investor sold |
| 2009-09-22 |
4:31pm |
2032-Feb |
5.600% |
82.750 |
7.157 |
$50,000 |
Investor bought |
| 2009-09-03 |
3:16pm |
2032-Feb |
5.600% |
83.390 |
7.090 |
$50,000 |
Investor bought |
| 2009-08-31 |
3:59pm |
2032-Feb |
5.600% |
81.000 |
7.340 |
$75,000 |
Investor sold |
| 2009-08-06 |
11:20am |
2032-Feb |
5.600% |
81.700 |
7.264 |
$10,000 |
Investor bought |
| 2009-07-31 |
8:26am |
2032-Feb |
5.600% |
81.000 |
7.338 |
$10,000 |
Investor bought |
| 2009-07-31 |
8:26am |
2032-Feb |
5.600% |
81.827 |
7.250 |
$5,000 |
Investor bought |
| 2009-07-29 |
9:37am |
2032-Feb |
5.600% |
80.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-28 |
4:25pm |
2032-Feb |
5.600% |
84.253 |
7.000 |
$10,000 |
Investor bought |
| 2009-07-28 |
4:25pm |
2032-Feb |
5.600% |
81.800 |
7.253 |
$10,000 |
Investor sold |
| 2009-07-27 |
12:29pm |
2032-Feb |
5.600% |
78.000 |
7.667 |
$25,000 |
Investor sold |
| 2009-06-29 |
4:01pm |
2032-Feb |
5.600% |
79.464 |
7.501 |
$5,000 |
Investor bought |
| 2009-06-29 |
4:01pm |
2032-Feb |
5.600% |
79.464 |
7.501 |
$10,000 |
Investor bought |
| 2009-06-25 |
12:47pm |
2032-Feb |
5.600% |
81.800 |
7.250 |
$50,000 |
Investor bought |
| 2009-06-18 |
11:08am |
2032-Feb |
5.600% |
82.100 |
7.217 |
$50,000 |
Investor bought |
| 2009-06-18 |
11:07am |
2032-Feb |
5.600% |
79.400 |
7.506 |
$100,000 |
Investor sold |
| 2009-06-18 |
11:07am |
2032-Feb |
5.600% |
82.100 |
7.217 |
$50,000 |
Investor bought |
| 2009-06-01 |
3:57pm |
2032-Feb |
5.600% |
77.250 |
7.744 |
$15,000 |
Investor sold |
| 2009-06-01 |
9:49am |
2032-Feb |
5.600% |
79.561 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
9:46am |
2032-Feb |
5.600% |
80.061 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-28 |
12:07pm |
2032-Feb |
5.600% |
79.164 |
7.529 |
$50,000 |
Investor sold |
| 2009-05-15 |
2:42pm |
2032-Feb |
5.600% |
73.000 |
8.250 |
$50,000 |
Investor bought |
| 2009-05-13 |
5:01pm |
2032-Feb |
5.600% |
71.000 |
8.503 |
$50,000 |
Investor sold |
| 2009-04-17 |
12:11pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$15,000 |
Investor bought |
| 2009-04-16 |
5:25pm |
2032-Feb |
5.600% |
70.377 |
8.581 |
$10,000 |
Investor bought |
| 2009-04-15 |
5:06pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$10,000 |
Investor bought |
| 2009-04-15 |
5:06pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$10,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.582 |
$20,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$15,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$40,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$10,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.581 |
$15,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.581 |
$15,000 |
Investor bought |
| 2009-04-15 |
4:41pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$10,000 |
Investor bought |
| 2009-04-15 |
4:29pm |
2032-Feb |
5.600% |
70.377 |
8.580 |
$30,000 |
Investor bought |