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 |
| 2009-08-21 |
12:38pm |
2036-May |
5.250% |
83.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
12:16pm |
2036-May |
5.250% |
86.850 |
6.270 |
$100,000 |
Investor bought |
| 2009-08-21 |
11:01am |
2036-May |
5.250% |
85.539 |
6.384 |
$15,000 |
Investor bought |
| 2009-08-21 |
11:01am |
2036-May |
5.250% |
83.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-21 |
9:09am |
2036-May |
5.250% |
83.600 |
N/R |
$100,000 |
Inter-dealer |
| 2009-08-20 |
2:58pm |
2036-May |
5.250% |
87.356 |
6.226 |
$10,000 |
Investor bought |
| 2009-08-20 |
1:33pm |
2036-May |
5.250% |
82.000 |
6.706 |
$20,000 |
Investor sold |
| 2009-08-20 |
1:33pm |
2036-May |
5.250% |
82.000 |
6.706 |
$80,000 |
Investor sold |
| 2009-08-20 |
11:30am |
2036-May |
5.250% |
83.688 |
6.550 |
$405,000 |
Investor bought |
| 2009-08-20 |
8:24am |
2036-May |
5.250% |
85.358 |
6.400 |
$10,000 |
Investor bought |
| 2009-08-19 |
11:11am |
2036-May |
5.250% |
83.687 |
6.550 |
$1,000,000+ |
Investor bought |
| 2009-08-19 |
11:08am |
2036-May |
5.250% |
83.141 |
6.600 |
$1,000,000+ |
Investor sold |
| 2009-08-19 |
9:35am |
2036-May |
5.250% |
79.350 |
6.961 |
$25,000 |
Investor sold |
| 2009-08-18 |
5:01pm |
2036-May |
5.250% |
85.356 |
6.400 |
$30,000 |
Investor bought |
| 2009-08-18 |
3:23pm |
2036-May |
5.250% |
84.794 |
6.451 |
$25,000 |
Investor bought |
| 2009-08-18 |
2:52pm |
2036-May |
5.250% |
85.356 |
6.400 |
$10,000 |
Investor bought |
| 2009-08-18 |
2:38pm |
2036-May |
5.250% |
84.248 |
6.500 |
$10,000 |
Investor bought |
| 2009-08-18 |
1:35pm |
2036-May |
5.250% |
84.799 |
6.450 |
$30,000 |
Investor bought |
| 2009-08-18 |
11:36am |
2036-May |
5.250% |
85.356 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-18 |
11:17am |
2036-May |
5.250% |
85.362 |
6.400 |
$15,000 |
Investor bought |
| 2009-08-14 |
3:33pm |
2036-May |
5.250% |
85.354 |
6.400 |
$15,000 |
Investor bought |
| 2009-08-14 |
1:02pm |
2036-May |
5.250% |
85.354 |
6.400 |
$25,000 |
Investor bought |
| 2009-08-14 |
9:53am |
2036-May |
5.250% |
85.351 |
6.400 |
$15,000 |
Investor bought |
| 2009-08-13 |
4:02pm |
2036-May |
5.250% |
80.250 |
6.873 |
$40,000 |
Investor sold |
| 2009-08-12 |
1:30pm |
2036-May |
5.250% |
84.791 |
6.450 |
$25,000 |
Investor bought |
| 2009-08-11 |
4:51pm |
2036-May |
5.250% |
80.000 |
6.897 |
$15,000 |
Investor sold |
| 2009-08-11 |
3:18pm |
2036-May |
5.250% |
85.000 |
6.431 |
$10,000 |
Investor bought |
| 2009-08-11 |
12:35pm |
2036-May |
5.250% |
81.000 |
6.800 |
$85,000 |
Investor sold |
| 2009-08-06 |
3:45pm |
2036-May |
5.250% |
82.500 |
6.659 |
$20,000 |
Investor sold |
| 2009-08-06 |
3:25pm |
2036-May |
5.250% |
82.500 |
6.659 |
$40,000 |
Investor sold |
| 2009-08-06 |
3:25pm |
2036-May |
5.250% |
82.500 |
6.659 |
$30,000 |
Investor sold |
| 2009-08-06 |
11:34am |
2036-May |
5.250% |
81.000 |
6.800 |
$500,000 |
Investor sold |
| 2009-08-05 |
10:55am |
2036-May |
5.250% |
81.500 |
6.753 |
$5,000 |
Investor bought |
| 2009-08-03 |
12:56pm |
2036-May |
5.250% |
82.500 |
6.658 |
$25,000 |
Investor sold |
| 2009-08-03 |
9:20am |
2036-May |
5.250% |
84.227 |
6.500 |
$20,000 |
Investor bought |
| 2009-07-31 |
12:19pm |
2036-May |
5.250% |
84.227 |
6.500 |
$25,000 |
Investor bought |
| 2009-07-31 |
12:19pm |
2036-May |
5.250% |
84.227 |
6.500 |
$25,000 |
Investor bought |
| 2009-07-30 |
11:46am |
2036-May |
5.250% |
81.500 |
6.752 |
$15,000 |
Investor bought |
| 2009-07-29 |
3:30pm |
2036-May |
5.250% |
79.500 |
6.945 |
$10,000 |
Investor sold |
| 2009-07-29 |
12:12pm |
2036-May |
5.250% |
79.000 |
6.995 |
$20,000 |
Investor sold |
| 2009-07-29 |
9:37am |
2036-May |
5.250% |
81.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-24 |
3:28pm |
2036-May |
5.250% |
79.500 |
6.945 |
$30,000 |
Investor sold |
| 2009-07-24 |
11:40am |
2036-May |
5.250% |
84.223 |
6.500 |
$25,000 |
Investor bought |
| 2009-07-24 |
9:55am |
2036-May |
5.250% |
83.000 |
6.612 |
$25,000 |
Investor bought |
| 2009-07-23 |
3:57pm |
2036-May |
5.250% |
84.223 |
6.500 |
$5,000 |
Investor bought |
| 2009-07-23 |
3:24pm |
2036-May |
5.250% |
84.224 |
6.500 |
$10,000 |
Investor bought |
| 2009-07-23 |
2:50pm |
2036-May |
5.250% |
80.000 |
6.896 |
$25,000 |
Investor sold |
| 2009-07-23 |
2:41pm |
2036-May |
5.250% |
84.223 |
6.500 |
$100,000 |
Investor bought |
| 2009-07-23 |
2:28pm |
2036-May |
5.250% |
84.225 |
6.500 |
$20,000 |
Investor bought |
| 2009-07-23 |
12:06pm |
2036-May |
5.250% |
84.223 |
6.500 |
$10,000 |
Investor bought |