Minnesota Municipal Bonds - November 23, 2009


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Dakota County Minnesota Community Development Agency Highview Hills Senior Housing Pj Series A

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CUSIP: 23409VDT4
Coupon/Interest Rate: 7.000% Maturity Date: 2045-08-01 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
2009-11-18 3:43pm 2045-Aug 7.000% 96.000 N/R $25,000 Inter-dealer
2009-11-13 5:19pm 2045-Aug 7.000% 95.000 7.399 $25,000 Investor sold
2009-11-12 1:55pm 2045-Aug 7.000% 100.000 6.998 $25,000 Investor bought
2009-11-12 1:20pm 2045-Aug 7.000% 98.500 N/R $25,000 Inter-dealer
2009-11-09 12:18pm 2045-Aug 7.000% 98.693 7.100 $25,000 Investor bought
2009-11-03 12:46pm 2045-Aug 7.000% 96.000 7.316 $25,000 Investor sold
2009-11-02 2:25pm 2045-Aug 7.000% 96.000 7.316 $130,000 Investor sold
2009-11-02 2:25pm 2045-Aug 7.000% 96.000 7.316 $50,000 Investor sold
2009-10-30 3:03pm 2045-Aug 7.000% 100.000 6.998 $25,000 Investor bought
2009-10-30 2:39pm 2045-Aug 7.000% 98.250 N/R $25,000 Inter-dealer
2009-10-28 3:05pm 2045-Aug 7.000% 96.000 7.316 $25,000 Investor sold
2009-10-28 11:11am 2045-Aug 7.000% 98.693 7.100 $25,000 Investor bought
2009-10-27 5:24pm 2045-Aug 7.000% 96.000 7.316 $100,000 Investor sold
2009-10-08 12:51pm 2045-Aug 7.000% 96.806 7.250 $50,000 Investor bought
2009-09-30 9:28am 2045-Aug 7.000% 94.000 7.483 $50,000 Investor sold
2009-09-29 2:12pm 2045-Aug 7.000% 96.807 7.250 $50,000 Investor bought
2009-09-24 3:56pm 2045-Aug 7.000% 96.807 7.250 $55,000 Investor bought
2009-09-24 2:37pm 2045-Aug 7.000% 94.000 7.483 $50,000 Investor sold
2009-09-24 11:02am 2045-Aug 7.000% 94.000 7.483 $55,000 Investor sold
2009-09-22 3:29pm 2045-Aug 7.000% 93.795 7.500 $25,000 Investor bought
2009-09-22 3:29pm 2045-Aug 7.000% 91.795 7.674 $25,000 Investor sold
2009-09-15 11:36am 2045-Aug 7.000% 92.700 7.594 $25,000 Investor bought
2009-09-08 12:36pm 2045-Aug 7.000% 93.213 7.550 $50,000 Investor bought
2009-09-08 12:09pm 2045-Aug 7.000% 91.713 N/R $50,000 Inter-dealer
2009-08-18 1:35pm 2045-Aug 7.000% 88.239 8.000 $30,000 Investor bought
2009-07-29 4:01pm 2045-Aug 7.000% 75.300 N/R $25,000 Inter-dealer
2009-07-29 4:01pm 2045-Aug 7.000% 75.100 9.438 $25,000 Investor sold
2009-07-29 3:50pm 2045-Aug 7.000% 77.000 9.203 $25,000 Investor bought
2009-07-29 3:43pm 2045-Aug 7.000% 75.650 N/R $25,000 Inter-dealer
2009-07-28 1:54pm 2045-Aug 7.000% 85.000 8.318 $30,000 Investor sold
2009-07-28 1:52pm 2045-Aug 7.000% 86.000 N/R $30,000 Inter-dealer
2009-07-17 12:15pm 2045-Aug 7.000% 89.303 7.900 $80,000 Investor bought
2009-07-09 4:10pm 2045-Aug 7.000% 86.750 8.143 $40,000 Investor sold
2009-06-30 10:05am 2045-Aug 7.000% 91.496 7.700 $5,000 Investor bought
2009-06-30 9:53am 2045-Aug 7.000% 89.990 N/R $5,000 Inter-dealer
2009-06-29 2:18pm 2045-Aug 7.000% 91.495 7.700 $25,000 Investor bought
2009-06-29 2:04pm 2045-Aug 7.000% 89.990 N/R $25,000 Inter-dealer
2009-06-11 2:07pm 2045-Aug 7.000% 88.250 7.997 $45,000 Investor sold
2009-06-04 4:37pm 2045-Aug 7.000% 91.487 7.700 $25,000 Investor bought
2009-06-04 3:59pm 2045-Aug 7.000% 89.987 N/R $25,000 Inter-dealer
2009-06-02 12:35pm 2045-Aug 7.000% 90.705 7.770 $25,000 Investor bought
2009-05-29 2:50pm 2045-Aug 7.000% 87.000 8.117 $75,000 Investor sold
2009-05-29 2:42pm 2045-Aug 7.000% 88.250 N/R $75,000 Inter-dealer
2009-05-26 1:52pm 2045-Aug 7.000% 90.593 7.780 $25,000 Investor bought
2009-05-22 12:50pm 2045-Aug 7.000% 88.250 7.997 $25,000 Investor sold
2009-04-23 1:04pm 2045-Aug 7.000% 81.696 N/R $30,000 Inter-dealer
2009-04-23 1:04pm 2045-Aug 7.000% 83.697 8.448 $30,000 Investor bought
2009-04-02 1:35pm 2045-Aug 7.000% 84.156 8.400 $65,000 Investor bought
2009-03-31 12:23pm 2045-Aug 7.000% 84.155 8.400 $25,000 Investor bought
2009-03-31 12:12pm 2045-Aug 7.000% 82.905 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 169 total trades

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