Minnesota Municipal Bonds - November 20, 2009
Minnesota St Housing Finance Agency Amt-residential Housing Finance Series A
CUSIP: 60415NKT8
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2011-07-01 |
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 |
| 2009-11-09 |
10:19am |
2011-Jul |
3.250% |
100.790 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
10:19am |
2011-Jul |
3.250% |
100.950 |
2.651 |
$5,000 |
Investor bought |
| 2009-11-09 |
8:22am |
2011-Jul |
3.250% |
100.790 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-09 |
8:22am |
2011-Jul |
3.250% |
100.890 |
2.688 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:44pm |
2011-Jul |
3.250% |
99.900 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
2:44pm |
2011-Jul |
3.250% |
99.767 |
3.396 |
$15,000 |
Investor sold |
| 2008-08-20 |
3:22pm |
2011-Jul |
3.250% |
98.771 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-20 |
3:22pm |
2011-Jul |
3.250% |
99.413 |
3.467 |
$5,000 |
Investor sold |
| 2008-08-14 |
12:38pm |
2011-Jul |
3.250% |
98.764 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-14 |
12:38pm |
2011-Jul |
3.250% |
100.245 |
3.159 |
$10,000 |
Investor sold |
| 2007-09-06 |
10:49am |
2011-Jul |
3.250% |
95.410 |
4.577 |
$25,000 |
Investor sold |
| 2007-09-06 |
10:45am |
2011-Jul |
3.250% |
95.297 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-05 |
11:30am |
2011-Jul |
3.250% |
94.658 |
N/R |
$25,000 |
Inter-dealer |
| 2007-09-05 |
11:30am |
2011-Jul |
3.250% |
94.187 |
4.942 |
$25,000 |
Investor bought |
| 2007-07-06 |
2:42pm |
2011-Jul |
3.250% |
95.348 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-06 |
2:41pm |
2011-Jul |
3.250% |
95.849 |
4.400 |
$10,000 |
Investor sold |
| 2007-07-03 |
12:51pm |
2011-Jul |
3.250% |
95.344 |
N/R |
$10,000 |
Inter-dealer |
| 2007-07-03 |
12:50pm |
2011-Jul |
3.250% |
95.844 |
4.400 |
$10,000 |
Investor sold |
| 2007-07-03 |
11:27am |
2011-Jul |
3.250% |
95.794 |
N/R |
$100,000 |
Inter-dealer |
| 2007-07-03 |
11:22am |
2011-Jul |
3.250% |
96.044 |
4.343 |
$100,000 |
Investor sold |
| 2007-07-03 |
11:22am |
2011-Jul |
3.250% |
95.844 |
N/R |
$100,000 |
Inter-dealer |
| 2007-06-01 |
9:51am |
2011-Jul |
3.250% |
95.780 |
N/R |
$120,000 |
Inter-dealer |
| 2007-05-02 |
8:39am |
2011-Jul |
3.250% |
96.295 |
N/R |
$120,000 |
Inter-dealer |
| 2007-05-02 |
8:39am |
2011-Jul |
3.250% |
96.245 |
N/R |
$120,000 |
Inter-dealer |
| 2007-05-01 |
4:00pm |
2011-Jul |
3.250% |
95.669 |
4.400 |
$120,000 |
Investor bought |
| 2007-05-01 |
4:00pm |
2011-Jul |
3.250% |
95.669 |
N/R |
$120,000 |
Inter-dealer |
| 2006-07-06 |
2:55pm |
2011-Jul |
3.250% |
94.678 |
4.455 |
$20,000 |
Investor sold |
| 2006-06-30 |
3:07pm |
2011-Jul |
3.250% |
94.678 |
4.452 |
$10,000 |
Investor sold |
| 2006-06-28 |
11:58am |
2011-Jul |
3.250% |
92.928 |
4.862 |
$30,000 |
Investor bought |
| 2006-06-05 |
10:38am |
2011-Jul |
3.250% |
96.103 |
4.110 |
$25,000 |
Investor sold |
| 2006-06-05 |
10:28am |
2011-Jul |
3.250% |
95.228 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-05 |
10:28am |
2011-Jul |
3.250% |
95.353 |
N/R |
$25,000 |
Inter-dealer |
| 2006-06-05 |
7:30am |
2011-Jul |
3.250% |
95.750 |
4.190 |
$5,000 |
Investor sold |
| 2006-06-05 |
7:30am |
2011-Jul |
3.250% |
95.351 |
N/R |
$5,000 |
Inter-dealer |
| 2006-06-01 |
3:09pm |
2011-Jul |
3.250% |
92.957 |
4.833 |
$30,000 |
Investor bought |
| 2006-06-01 |
3:09pm |
2011-Jul |
3.250% |
93.256 |
N/R |
$30,000 |
Inter-dealer |
| 2005-02-17 |
4:16pm |
2011-Jul |
3.250% |
100.856 |
3.100 |
$130,000 |
Investor sold |
| 2005-02-17 |
3:42pm |
2011-Jul |
3.250% |
100.856 |
3.100 |
$25,000 |
Investor sold |
| 2005-02-16 |
4:33pm |
2011-Jul |
3.250% |
100.857 |
3.100 |
$25,000 |
Investor sold |
| 2005-02-16 |
4:16pm |
2011-Jul |
3.250% |
100.000 |
3.250 |
$100,000 |
Investor sold |
| 2005-02-16 |
12:59pm |
2011-Jul |
3.250% |
100.857 |
3.100 |
$50,000 |
Investor sold |
| 2005-02-16 |
12:02pm |
2011-Jul |
3.250% |
99.075 |
N/R |
$345,000 |
Inter-dealer |
| 2005-02-16 |
12:02pm |
2011-Jul |
3.250% |
99.000 |
N/R |
$345,000 |
Inter-dealer |
| 2005-02-15 |
1:54pm |
2011-Jul |
3.250% |
99.350 |
N/R |
$250,000 |
Inter-dealer |
| 2005-02-15 |
1:54pm |
2011-Jul |
3.250% |
99.577 |
3.324 |
$250,000 |
Investor sold |
| 2005-02-11 |
3:13pm |
2011-Jul |
3.250% |
100.125 |
3.228 |
$25,000 |
Investor sold |
| 2005-02-11 |
3:07pm |
2011-Jul |
3.250% |
99.625 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-11 |
12:46pm |
2011-Jul |
3.250% |
99.197 |
3.391 |
$620,000 |
Investor bought |
| 2004-05-06 |
2:48pm |
2011-Jul |
3.250% |
91.516 |
4.660 |
$5,000 |
Investor sold |
| 2004-05-06 |
11:59am |
2011-Jul |
3.250% |
89.500 |
5.017 |
$5,000 |
Investor bought |
