Minnesota Municipal Bonds - November 20, 2009
Duluth Minnesota Economic Development Authority Benedictine Health System St Marys
CUSIP: 26444CGB2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2033-02-15 |
Average yield: 2.000 |
| Trades today: 1 |
Dollar volume: $20,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
12:32pm |
2033-Feb |
5.250% |
113.092 |
2.000 |
$20,000 |
Investor bought |
| 2009-11-19 |
1:45pm |
2033-Feb |
5.250% |
111.601 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
1:45pm |
2033-Feb |
5.250% |
110.491 |
2.610 |
$20,000 |
Investor sold |
| 2009-11-16 |
3:42pm |
2033-Feb |
5.250% |
113.142 |
2.000 |
$35,000 |
Investor bought |
| 2009-11-16 |
1:11pm |
2033-Feb |
5.250% |
111.902 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
1:11pm |
2033-Feb |
5.250% |
111.902 |
2.287 |
$25,000 |
Investor sold |
| 2009-11-16 |
1:02pm |
2033-Feb |
5.250% |
112.402 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-16 |
11:45am |
2033-Feb |
5.250% |
110.902 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-16 |
11:44am |
2033-Feb |
5.250% |
110.902 |
2.521 |
$10,000 |
Investor sold |
| 2009-11-16 |
11:35am |
2033-Feb |
5.250% |
111.902 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
5:36pm |
2033-Feb |
5.250% |
113.190 |
1.992 |
$30,000 |
Investor bought |
| 2009-11-12 |
2:18pm |
2033-Feb |
5.250% |
113.041 |
2.027 |
$150,000 |
Investor bought |
| 2009-11-12 |
2:18pm |
2033-Feb |
5.250% |
112.941 |
2.050 |
$150,000 |
Investor sold |
| 2009-11-12 |
1:24pm |
2033-Feb |
5.250% |
112.900 |
2.060 |
$65,000 |
Investor bought |
| 2009-11-12 |
1:24pm |
2033-Feb |
5.250% |
112.750 |
2.094 |
$65,000 |
Investor sold |
| 2009-11-12 |
11:58am |
2033-Feb |
5.250% |
114.210 |
1.760 |
$2,410,000+ |
Investor bought |
| 2009-11-12 |
11:42am |
2033-Feb |
5.250% |
113.814 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-12 |
11:42am |
2033-Feb |
5.250% |
112.075 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-12 |
11:28am |
2033-Feb |
5.250% |
113.814 |
1.850 |
$750,000 |
Investor sold |
| 2009-11-12 |
11:28am |
2033-Feb |
5.250% |
113.814 |
1.850 |
$650,000 |
Investor sold |
| 2009-11-11 |
12:31pm |
2033-Feb |
5.250% |
113.500 |
1.924 |
$20,000 |
Investor sold |
| 2009-11-10 |
4:01pm |
2033-Feb |
5.250% |
111.940 |
2.283 |
$15,000 |
Investor sold |
| 2009-11-10 |
10:04am |
2033-Feb |
5.250% |
113.499 |
1.924 |
$60,000 |
Investor bought |
| 2009-11-09 |
5:13pm |
2033-Feb |
5.250% |
110.940 |
2.521 |
$10,000 |
Investor sold |
| 2009-11-09 |
4:04pm |
2033-Feb |
5.250% |
111.774 |
2.327 |
$60,000 |
Investor sold |
| 2009-11-09 |
1:23pm |
2033-Feb |
5.250% |
113.190 |
2.000 |
$5,000 |
Investor bought |
| 2009-11-06 |
5:58pm |
2033-Feb |
5.250% |
111.940 |
2.290 |
$10,000 |
Investor sold |
| 2009-11-06 |
4:06pm |
2033-Feb |
5.250% |
113.175 |
2.005 |
$50,000 |
Investor bought |
| 2009-11-06 |
3:34pm |
2033-Feb |
5.250% |
112.675 |
2.120 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:51pm |
2033-Feb |
5.250% |
111.675 |
2.356 |
$5,000 |
Investor sold |
| 2009-11-04 |
4:44pm |
2033-Feb |
5.250% |
112.675 |
2.125 |
$10,000 |
Investor sold |
| 2009-11-04 |
4:21pm |
2033-Feb |
5.250% |
114.193 |
1.780 |
$100,000 |
Investor bought |
| 2009-11-04 |
4:03pm |
2033-Feb |
5.250% |
113.925 |
1.840 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:58pm |
2033-Feb |
5.250% |
111.675 |
2.356 |
$10,000 |
Investor sold |
| 2009-11-04 |
12:10pm |
2033-Feb |
5.250% |
113.708 |
1.890 |
$1,100,000+ |
Investor sold |
| 2009-11-03 |
9:51am |
2033-Feb |
5.250% |
113.558 |
1.930 |
$30,000 |
Investor bought |
| 2009-11-02 |
5:12pm |
2033-Feb |
5.250% |
111.808 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
5:07pm |
2033-Feb |
5.250% |
111.608 |
2.379 |
$30,000 |
Investor sold |
| 2009-11-02 |
4:14pm |
2033-Feb |
5.250% |
113.258 |
2.000 |
$30,000 |
Investor bought |
| 2009-11-02 |
4:13pm |
2033-Feb |
5.250% |
111.758 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
4:13pm |
2033-Feb |
5.250% |
111.658 |
2.367 |
$30,000 |
Investor sold |
| 2009-11-02 |
4:09pm |
2033-Feb |
5.250% |
112.258 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
3:50pm |
2033-Feb |
5.250% |
112.308 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-27 |
3:00pm |
2033-Feb |
5.250% |
111.121 |
2.500 |
$25,000 |
Investor bought |
| 2009-10-27 |
12:24pm |
2033-Feb |
5.250% |
111.675 |
2.371 |
$10,000 |
Investor sold |
| 2009-10-23 |
3:30pm |
2033-Feb |
5.250% |
112.219 |
2.250 |
$25,000 |
Investor bought |
| 2009-10-23 |
3:30pm |
2033-Feb |
5.250% |
110.219 |
2.713 |
$25,000 |
Investor sold |
| 2009-10-22 |
4:51pm |
2033-Feb |
5.250% |
112.226 |
2.250 |
$10,000 |
Investor bought |
| 2009-10-21 |
11:38am |
2033-Feb |
5.250% |
110.000 |
2.768 |
$10,000 |
Investor sold |
| 2009-10-20 |
11:35am |
2033-Feb |
5.250% |
107.690 |
3.320 |
$10,000 |
Investor sold |