Minnesota Municipal Bonds - November 24, 2009
Apple Valley Minnesota Economic Development Evercare Senior Living Llc Pjs-a
CUSIP: 03788AAW9
| Coupon/Interest Rate: 6.125% |
Maturity Date: 2035-06-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:24pm |
2035-Jun |
6.125% |
96.867 |
6.375 |
$15,000 |
Investor bought |
| 2009-11-20 |
12:56pm |
2035-Jun |
6.125% |
95.367 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
12:36pm |
2035-Jun |
6.125% |
96.562 |
6.400 |
$15,000 |
Investor bought |
| 2009-11-19 |
3:49pm |
2035-Jun |
6.125% |
93.500 |
6.658 |
$50,000 |
Investor sold |
| 2009-11-19 |
3:30pm |
2035-Jun |
6.125% |
93.530 |
6.655 |
$15,000 |
Investor sold |
| 2009-11-17 |
11:48am |
2035-Jun |
6.125% |
96.565 |
6.400 |
$80,000 |
Investor bought |
| 2009-11-13 |
12:20pm |
2035-Jun |
6.125% |
96.560 |
6.400 |
$15,000 |
Investor bought |
| 2009-11-12 |
4:01pm |
2035-Jun |
6.125% |
93.500 |
6.657 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:58pm |
2035-Jun |
6.125% |
93.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
3:35pm |
2035-Jun |
6.125% |
94.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
1:57pm |
2035-Jun |
6.125% |
97.171 |
6.350 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:20pm |
2035-Jun |
6.125% |
95.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
4:54pm |
2035-Jun |
6.125% |
96.559 |
6.400 |
$10,000 |
Investor bought |
| 2009-11-09 |
12:18pm |
2035-Jun |
6.125% |
94.500 |
6.572 |
$100,000 |
Investor sold |
| 2009-11-03 |
2:42pm |
2035-Jun |
6.125% |
98.994 |
6.204 |
$5,000 |
Investor bought |
| 2009-10-30 |
1:26pm |
2035-Jun |
6.125% |
96.744 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
1:22pm |
2035-Jun |
6.125% |
98.994 |
6.204 |
$5,000 |
Investor bought |
| 2009-10-30 |
1:17pm |
2035-Jun |
6.125% |
96.994 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
2:03pm |
2035-Jun |
6.125% |
89.060 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
2:03pm |
2035-Jun |
6.125% |
86.650 |
7.282 |
$10,000 |
Investor sold |
| 2009-10-29 |
9:19am |
2035-Jun |
6.125% |
89.870 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
9:16am |
2035-Jun |
6.125% |
90.120 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-02 |
4:16pm |
2035-Jun |
6.125% |
97.000 |
6.363 |
$45,000 |
Investor bought |
| 2009-10-01 |
11:26am |
2035-Jun |
6.125% |
94.125 |
6.602 |
$45,000 |
Investor bought |
| 2009-09-30 |
4:54pm |
2035-Jun |
6.125% |
91.500 |
6.831 |
$25,000 |
Investor sold |
| 2009-09-30 |
4:10pm |
2035-Jun |
6.125% |
93.588 |
N/R |
$45,000 |
Inter-dealer |
| 2009-09-30 |
1:04pm |
2035-Jun |
6.125% |
93.588 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-29 |
2:48pm |
2035-Jun |
6.125% |
91.500 |
6.831 |
$45,000 |
Investor sold |
| 2009-09-28 |
2:35pm |
2035-Jun |
6.125% |
96.236 |
6.425 |
$5,000 |
Investor bought |
| 2009-09-28 |
11:48am |
2035-Jun |
6.125% |
95.336 |
6.500 |
$10,000 |
Investor bought |
| 2009-09-28 |
11:40am |
2035-Jun |
6.125% |
93.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-25 |
12:09pm |
2035-Jun |
6.125% |
95.336 |
6.500 |
$15,000 |
Investor bought |
| 2009-09-25 |
11:38am |
2035-Jun |
6.125% |
93.586 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-25 |
11:26am |
2035-Jun |
6.125% |
95.336 |
6.500 |
$130,000 |
Investor bought |
| 2009-09-25 |
11:20am |
2035-Jun |
6.125% |
93.586 |
N/R |
$130,000 |
Inter-dealer |
| 2009-09-24 |
5:31pm |
2035-Jun |
6.125% |
96.000 |
6.445 |
$15,000 |
Investor bought |
| 2009-09-24 |
4:56pm |
2035-Jun |
6.125% |
93.586 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-24 |
4:08pm |
2035-Jun |
6.125% |
95.576 |
6.480 |
$25,000 |
Investor bought |
| 2009-09-24 |
4:07pm |
2035-Jun |
6.125% |
93.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
3:45pm |
2035-Jun |
6.125% |
96.000 |
6.445 |
$10,000 |
Investor bought |
| 2009-09-24 |
3:19pm |
2035-Jun |
6.125% |
93.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-24 |
1:57pm |
2035-Jun |
6.125% |
93.586 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-24 |
1:56pm |
2035-Jun |
6.125% |
95.686 |
6.471 |
$25,000 |
Investor bought |
| 2009-09-23 |
4:12pm |
2035-Jun |
6.125% |
95.338 |
6.500 |
$10,000 |
Investor bought |
| 2009-09-23 |
3:05pm |
2035-Jun |
6.125% |
94.200 |
6.596 |
$10,000 |
Investor bought |
| 2009-09-23 |
2:47pm |
2035-Jun |
6.125% |
91.500 |
6.831 |
$50,000 |
Investor sold |
| 2009-09-23 |
2:47pm |
2035-Jun |
6.125% |
91.500 |
6.831 |
$50,000 |
Investor sold |
| 2009-09-23 |
2:47pm |
2035-Jun |
6.125% |
91.500 |
6.831 |
$20,000 |
Investor sold |
| 2009-09-23 |
1:57pm |
2035-Jun |
6.125% |
93.586 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
5:07pm |
2035-Jun |
6.125% |
91.500 |
6.830 |
$50,000 |
Investor sold |
