Minnesota Municipal Bonds - November 20, 2009
St Paul Minnesota Housing And Redevelopment Authority Healthpartners Obligation Group Pj
CUSIP: 792905CH2
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2036-05-15 |
Average yield: 6.349 |
| Trades today: 1 |
Dollar volume: $30,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-24 |
1:27pm |
2036-May |
5.250% |
92.271 |
5.824 |
$30,000 |
Investor bought |
| 2009-09-24 |
11:11am |
2036-May |
5.250% |
94.250 |
5.671 |
$185,000 |
Investor bought |
| 2009-09-24 |
11:10am |
2036-May |
5.250% |
92.000 |
N/R |
$185,000 |
Inter-dealer |
| 2009-09-24 |
10:07am |
2036-May |
5.250% |
92.271 |
5.824 |
$5,000 |
Investor bought |
| 2009-09-21 |
3:35pm |
2036-May |
5.250% |
91.942 |
5.850 |
$25,000 |
Investor bought |
| 2009-09-21 |
3:33pm |
2036-May |
5.250% |
91.942 |
5.850 |
$25,000 |
Investor bought |
| 2009-09-21 |
3:23pm |
2036-May |
5.250% |
91.000 |
5.925 |
$110,000 |
Investor sold |
| 2009-09-21 |
12:11pm |
2036-May |
5.250% |
89.120 |
6.079 |
$10,000 |
Investor sold |
| 2009-09-21 |
10:34am |
2036-May |
5.250% |
89.125 |
6.079 |
$10,000 |
Investor sold |
| 2009-09-21 |
9:07am |
2036-May |
5.250% |
89.120 |
6.079 |
$15,000 |
Investor sold |
| 2009-09-18 |
5:02pm |
2036-May |
5.250% |
90.079 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-18 |
5:02pm |
2036-May |
5.250% |
90.079 |
6.000 |
$5,000 |
Investor bought |
| 2009-09-18 |
4:48pm |
2036-May |
5.250% |
90.079 |
6.000 |
$10,000 |
Investor bought |
| 2009-09-18 |
3:03pm |
2036-May |
5.250% |
88.852 |
6.101 |
$50,000 |
Investor sold |
| 2009-09-18 |
3:03pm |
2036-May |
5.250% |
90.750 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-18 |
2:58pm |
2036-May |
5.250% |
90.300 |
5.982 |
$15,000 |
Investor bought |
| 2009-09-18 |
2:51pm |
2036-May |
5.250% |
91.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-18 |
11:14am |
2036-May |
5.250% |
89.000 |
6.089 |
$50,000 |
Investor sold |
| 2009-09-18 |
10:51am |
2036-May |
5.250% |
86.900 |
6.267 |
$5,000 |
Investor sold |
| 2009-09-18 |
10:49am |
2036-May |
5.250% |
90.079 |
6.000 |
$25,000 |
Investor bought |
| 2009-09-18 |
10:49am |
2036-May |
5.250% |
90.079 |
6.000 |
$10,000 |
Investor bought |
| 2009-09-18 |
10:48am |
2036-May |
5.250% |
87.500 |
6.215 |
$55,000 |
Investor sold |
| 2009-09-17 |
2:54pm |
2036-May |
5.250% |
90.300 |
5.982 |
$10,000 |
Investor bought |
| 2009-09-17 |
10:46am |
2036-May |
5.250% |
90.300 |
5.982 |
$10,000 |
Investor bought |
| 2009-09-16 |
3:52pm |
2036-May |
5.250% |
90.078 |
6.000 |
$50,000 |
Investor bought |
| 2009-09-16 |
3:45pm |
2036-May |
5.250% |
87.600 |
6.207 |
$50,000 |
Investor sold |
| 2009-09-16 |
10:37am |
2036-May |
5.250% |
88.000 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-14 |
12:24pm |
2036-May |
5.250% |
87.092 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-14 |
12:24pm |
2036-May |
5.250% |
85.567 |
6.383 |
$35,000 |
Investor sold |
| 2009-09-10 |
3:24pm |
2036-May |
5.250% |
87.613 |
N/R |
$125,000 |
Inter-dealer |
| 2009-09-10 |
2:59pm |
2036-May |
5.250% |
86.350 |
6.314 |
$25,000 |
Investor sold |
| 2009-09-09 |
1:29pm |
2036-May |
5.250% |
88.863 |
6.100 |
$10,000 |
Investor bought |
| 2009-09-09 |
11:10am |
2036-May |
5.250% |
92.071 |
5.840 |
$5,000 |
Investor bought |
| 2009-09-09 |
11:10am |
2036-May |
5.250% |
92.071 |
5.840 |
$15,000 |
Investor bought |
| 2009-09-08 |
4:26pm |
2036-May |
5.250% |
88.861 |
6.100 |
$10,000 |
Investor bought |
| 2009-09-04 |
3:37pm |
2036-May |
5.250% |
92.071 |
5.840 |
$10,000 |
Investor bought |
| 2009-09-04 |
1:14pm |
2036-May |
5.250% |
86.750 |
6.279 |
$100,000 |
Investor sold |
| 2009-09-03 |
4:26pm |
2036-May |
5.250% |
86.750 |
6.279 |
$5,000 |
Investor sold |
| 2009-09-03 |
4:26pm |
2036-May |
5.250% |
89.250 |
6.068 |
$5,000 |
Investor bought |
| 2009-09-03 |
3:15pm |
2036-May |
5.250% |
86.750 |
6.279 |
$45,000 |
Investor sold |
| 2009-09-02 |
12:18pm |
2036-May |
5.250% |
92.071 |
5.840 |
$20,000 |
Investor bought |
| 2009-08-31 |
4:38pm |
2036-May |
5.250% |
92.500 |
5.805 |
$10,000 |
Investor bought |
| 2009-08-31 |
4:37pm |
2036-May |
5.250% |
92.500 |
5.805 |
$25,000 |
Investor bought |
| 2009-08-28 |
2:02pm |
2036-May |
5.250% |
85.362 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-28 |
12:31pm |
2036-May |
5.250% |
86.000 |
6.344 |
$25,000 |
Investor bought |
| 2009-08-27 |
4:24pm |
2036-May |
5.250% |
83.000 |
6.614 |
$10,000 |
Investor sold |
| 2009-08-27 |
11:20am |
2036-May |
5.250% |
82.000 |
6.707 |
$25,000 |
Investor sold |
| 2009-08-26 |
9:05am |
2036-May |
5.250% |
83.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-26 |
9:05am |
2036-May |
5.250% |
83.350 |
6.581 |
$10,000 |
Investor bought |
| 2009-08-21 |
12:38pm |
2036-May |
5.250% |
85.539 |
6.384 |
$15,000 |
Investor bought |