Minnesota Municipal Bonds - November 20, 2009
Minnesota St Housing Finance Agency Non Amt Non Ace-residential
CUSIP: 60415N5J7
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2015-07-01 |
Average yield: 3.000 |
| Trades today: 1 |
Dollar volume: $320,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:12am |
2015-Jul |
3.000% |
100.000 |
3.000 |
$320,000 |
Investor bought |
| 2009-11-19 |
11:35am |
2015-Jul |
3.000% |
99.998 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
11:34am |
2015-Jul |
3.000% |
99.998 |
N/R |
$100,000 |
Investor bought |
| 2009-11-19 |
10:39am |
2015-Jul |
3.000% |
99.998 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
10:39am |
2015-Jul |
3.000% |
100.598 |
2.883 |
$200,000 |
Investor bought |
| 2009-11-19 |
9:56am |
2015-Jul |
3.000% |
100.548 |
2.893 |
$100,000 |
Investor bought |
| 2009-11-19 |
9:56am |
2015-Jul |
3.000% |
99.998 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
11:37am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$5,000 |
Investor bought |
| 2009-11-13 |
11:36am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
3.049 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
3.049 |
$25,000 |
Investor bought |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
3.049 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:45pm |
2015-Jul |
3.000% |
99.750 |
3.049 |
$25,000 |
Investor sold |
| 2009-11-12 |
3:43pm |
2015-Jul |
3.000% |
99.950 |
3.009 |
$25,000 |
Investor bought |
| 2009-11-12 |
2:58pm |
2015-Jul |
3.000% |
100.000 |
2.999 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:58pm |
2015-Jul |
3.000% |
99.750 |
3.049 |
$100,000 |
Investor bought |
| 2009-11-12 |
2:49pm |
2015-Jul |
3.000% |
99.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
11:38am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:44am |
2015-Jul |
3.000% |
100.623 |
2.878 |
$300,000 |
Investor bought |
| 2009-11-12 |
10:43am |
2015-Jul |
3.000% |
100.000 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-12 |
10:41am |
2015-Jul |
3.000% |
100.000 |
2.999 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$5,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$15,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-12 |
8:05am |
2015-Jul |
3.000% |
100.510 |
2.900 |
$10,000 |
Investor bought |
| 2009-11-10 |
4:27pm |
2015-Jul |
3.000% |
99.997 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:27pm |
2015-Jul |
3.000% |
101.997 |
2.613 |
$20,000 |
Investor bought |
| 2009-11-10 |
2:39pm |
2015-Jul |
3.000% |
100.510 |
2.900 |
$15,000 |
Investor bought |
| 2009-11-10 |
1:59pm |
2015-Jul |
3.000% |
99.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
1:59pm |
2015-Jul |
3.000% |
99.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
1:59pm |
2015-Jul |
3.000% |
99.998 |
3.000 |
$10,000 |
Investor bought |
| 2009-11-10 |
9:07am |
2015-Jul |
3.000% |
99.998 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-10 |
9:07am |
2015-Jul |
3.000% |
100.098 |
2.981 |
$100,000 |
Investor bought |
| 2009-11-10 |
8:18am |
2015-Jul |
3.000% |
99.907 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
8:18am |
2015-Jul |
3.000% |
100.008 |
2.998 |
$20,000 |
Investor bought |
| 2009-11-09 |
10:45am |
2015-Jul |
3.000% |
100.000 |
2.999 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.375 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.375 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.375 |
N/R |
$210,000 |
Inter-dealer |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.375 |
N/R |
$1,120,000+ |
Inter-dealer |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.998 |
3.000 |
$25,000 |
Investor bought |
| 2009-11-06 |
4:30pm |
2015-Jul |
3.000% |
99.373 |
N/R |
$25,000 |
Inter-dealer |
