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 |
| 2009-07-23 |
11:51am |
2036-May |
5.250% |
84.223 |
6.500 |
$55,000 |
Investor bought |
| 2009-07-23 |
9:53am |
2036-May |
5.250% |
81.900 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-23 |
8:40am |
2036-May |
5.250% |
78.048 |
7.090 |
$100,000 |
Investor sold |
| 2009-07-23 |
8:40am |
2036-May |
5.250% |
78.048 |
7.090 |
$150,000 |
Investor sold |
| 2009-07-23 |
8:38am |
2036-May |
5.250% |
80.273 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-23 |
8:38am |
2036-May |
5.250% |
80.473 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-23 |
8:35am |
2036-May |
5.250% |
78.484 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-23 |
8:16am |
2036-May |
5.250% |
78.544 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-22 |
10:45am |
2036-May |
5.250% |
82.800 |
6.630 |
$20,000 |
Investor sold |
| 2009-07-14 |
10:23am |
2036-May |
5.250% |
85.060 |
6.425 |
$30,000 |
Investor bought |
| 2009-07-14 |
10:09am |
2036-May |
5.250% |
83.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-14 |
10:09am |
2036-May |
5.250% |
83.560 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-14 |
9:38am |
2036-May |
5.250% |
83.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
9:38am |
2036-May |
5.250% |
83.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
9:38am |
2036-May |
5.250% |
85.250 |
6.408 |
$20,000 |
Investor bought |
| 2009-07-13 |
12:46pm |
2036-May |
5.250% |
85.500 |
6.386 |
$5,000 |
Investor bought |
| 2009-07-13 |
12:46pm |
2036-May |
5.250% |
83.500 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-10 |
1:31pm |
2036-May |
5.250% |
84.774 |
6.450 |
$20,000 |
Investor bought |
| 2009-07-10 |
1:30pm |
2036-May |
5.250% |
84.773 |
6.450 |
$15,000 |
Investor bought |
| 2009-07-10 |
1:30pm |
2036-May |
5.250% |
84.773 |
6.450 |
$30,000 |
Investor bought |
| 2009-07-08 |
10:19am |
2036-May |
5.250% |
85.335 |
6.400 |
$25,000 |
Investor bought |
| 2009-07-08 |
9:44am |
2036-May |
5.250% |
83.835 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
11:16am |
2036-May |
5.250% |
81.800 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
5:34pm |
2036-May |
5.250% |
81.800 |
6.722 |
$25,000 |
Investor sold |
| 2009-07-06 |
12:44pm |
2036-May |
5.250% |
81.550 |
6.746 |
$5,000 |
Investor sold |
| 2009-07-02 |
4:15pm |
2036-May |
5.250% |
81.550 |
6.746 |
$35,000 |
Investor sold |
| 2009-07-02 |
2:58pm |
2036-May |
5.250% |
84.772 |
6.450 |
$10,000 |
Investor bought |
| 2009-07-02 |
2:39pm |
2036-May |
5.250% |
84.772 |
6.450 |
$10,000 |
Investor bought |
| 2009-07-01 |
2:33pm |
2036-May |
5.250% |
87.055 |
6.250 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:49pm |
2036-May |
5.250% |
81.500 |
6.751 |
$15,000 |
Investor sold |
| 2009-06-30 |
3:28pm |
2036-May |
5.250% |
83.000 |
6.610 |
$5,000 |
Investor sold |
| 2009-06-30 |
3:28pm |
2036-May |
5.250% |
84.720 |
6.454 |
$5,000 |
Investor bought |
| 2009-06-30 |
3:25pm |
2036-May |
5.250% |
85.400 |
6.394 |
$15,000 |
Investor bought |
| 2009-06-25 |
4:55pm |
2036-May |
5.250% |
85.400 |
6.394 |
$15,000 |
Investor bought |
| 2009-06-25 |
2:29pm |
2036-May |
5.250% |
82.000 |
6.703 |
$100,000 |
Investor sold |
| 2009-06-25 |
11:06am |
2036-May |
5.250% |
85.400 |
6.394 |
$10,000 |
Investor bought |
| 2009-06-25 |
10:22am |
2036-May |
5.250% |
85.000 |
6.429 |
$20,000 |
Investor bought |
| 2009-06-24 |
3:19pm |
2036-May |
5.250% |
82.000 |
6.703 |
$20,000 |
Investor sold |
| 2009-06-19 |
3:28pm |
2036-May |
5.250% |
85.400 |
6.394 |
$10,000 |
Investor bought |
| 2009-06-19 |
12:27pm |
2036-May |
5.250% |
85.326 |
6.400 |
$5,000 |
Investor bought |
| 2009-06-19 |
11:18am |
2036-May |
5.250% |
85.326 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-19 |
11:18am |
2036-May |
5.250% |
87.539 |
6.208 |
$10,000 |
Investor bought |
| 2009-06-18 |
4:14pm |
2036-May |
5.250% |
87.050 |
6.250 |
$5,000 |
Investor bought |
| 2009-06-18 |
4:05pm |
2036-May |
5.250% |
85.325 |
6.400 |
$10,000 |
Investor bought |
| 2009-06-18 |
12:45pm |
2036-May |
5.250% |
85.325 |
6.400 |
$10,000 |
Investor bought |
| 2009-06-18 |
11:35am |
2036-May |
5.250% |
85.325 |
6.400 |
$10,000 |
Investor bought |
| 2009-06-17 |
11:25am |
2036-May |
5.250% |
87.870 |
6.180 |
$30,000 |
Investor bought |
| 2009-06-17 |
9:39am |
2036-May |
5.250% |
87.049 |
6.250 |
$5,000 |
Investor bought |
| 2009-06-17 |
9:04am |
2036-May |
5.250% |
87.870 |
6.180 |
$15,000 |
Investor bought |
| 2009-06-16 |
5:30pm |
2036-May |
5.250% |
85.324 |
6.400 |
$20,000 |
Investor bought |