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 |
| 2009-06-16 |
5:08pm |
2036-May |
5.250% |
85.400 |
6.393 |
$30,000 |
Investor bought |
| 2009-06-16 |
12:49pm |
2036-May |
5.250% |
87.870 |
6.180 |
$5,000 |
Investor bought |
| 2009-06-16 |
12:20pm |
2036-May |
5.250% |
87.870 |
6.180 |
$35,000 |
Investor bought |
| 2009-06-16 |
11:01am |
2036-May |
5.250% |
84.700 |
6.455 |
$85,000 |
Investor sold |
| 2009-06-12 |
1:51pm |
2036-May |
5.250% |
84.201 |
6.500 |
$10,000 |
Investor bought |
| 2009-06-12 |
1:40pm |
2036-May |
5.250% |
81.500 |
6.749 |
$10,000 |
Investor sold |
| 2009-06-12 |
10:58am |
2036-May |
5.250% |
83.000 |
6.609 |
$65,000 |
Investor sold |
| 2009-06-10 |
3:50pm |
2036-May |
5.250% |
83.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
3:50pm |
2036-May |
5.250% |
83.250 |
6.586 |
$15,000 |
Investor sold |
| 2009-06-10 |
3:33pm |
2036-May |
5.250% |
84.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-10 |
2:38pm |
2036-May |
5.250% |
87.047 |
6.250 |
$15,000 |
Investor bought |
| 2009-06-10 |
1:49pm |
2036-May |
5.250% |
87.047 |
6.250 |
$15,000 |
Investor bought |
| 2009-06-09 |
2:23pm |
2036-May |
5.250% |
88.046 |
6.165 |
$15,000 |
Investor bought |
| 2009-06-09 |
2:21pm |
2036-May |
5.250% |
88.046 |
6.165 |
$35,000 |
Investor bought |
| 2009-06-09 |
2:18pm |
2036-May |
5.250% |
85.795 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-09 |
9:57am |
2036-May |
5.250% |
87.000 |
6.255 |
$10,000 |
Investor bought |
| 2009-06-08 |
4:05pm |
2036-May |
5.250% |
87.000 |
6.254 |
$10,000 |
Investor bought |
| 2009-06-08 |
9:29am |
2036-May |
5.250% |
84.199 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-08 |
9:29am |
2036-May |
5.250% |
84.199 |
6.500 |
$50,000 |
Investor sold |
| 2009-06-04 |
4:17pm |
2036-May |
5.250% |
82.000 |
6.702 |
$65,000 |
Investor sold |
| 2009-06-04 |
2:01pm |
2036-May |
5.250% |
87.000 |
6.255 |
$10,000 |
Investor bought |
| 2009-06-04 |
12:50pm |
2036-May |
5.250% |
87.000 |
6.254 |
$10,000 |
Investor bought |
| 2009-06-04 |
11:15am |
2036-May |
5.250% |
87.000 |
6.254 |
$10,000 |
Investor bought |
| 2009-06-04 |
11:13am |
2036-May |
5.250% |
84.500 |
6.473 |
$50,000 |
Investor sold |
| 2009-06-03 |
12:20pm |
2036-May |
5.250% |
85.000 |
6.428 |
$40,000 |
Investor bought |
| 2009-06-03 |
11:34am |
2036-May |
5.250% |
84.197 |
6.500 |
$25,000 |
Investor bought |
| 2009-06-02 |
3:06pm |
2036-May |
5.250% |
87.043 |
6.250 |
$55,000 |
Investor bought |
| 2009-06-02 |
1:45pm |
2036-May |
5.250% |
85.000 |
6.428 |
$25,000 |
Investor bought |
| 2009-06-02 |
1:45pm |
2036-May |
5.250% |
82.800 |
6.627 |
$40,000 |
Investor sold |
| 2009-06-02 |
1:45pm |
2036-May |
5.250% |
85.000 |
6.428 |
$25,000 |
Investor bought |
| 2009-06-02 |
10:41am |
2036-May |
5.250% |
81.480 |
6.751 |
$25,000 |
Investor sold |
| 2009-06-01 |
2:56pm |
2036-May |
5.250% |
87.043 |
6.250 |
$60,000 |
Investor bought |
| 2009-06-01 |
2:52pm |
2036-May |
5.250% |
83.910 |
6.527 |
$10,000 |
Investor bought |
| 2009-06-01 |
2:51pm |
2036-May |
5.250% |
83.897 |
6.528 |
$10,000 |
Investor bought |
| 2009-06-01 |
2:51pm |
2036-May |
5.250% |
87.043 |
6.250 |
$60,000 |
Investor bought |
| 2009-05-29 |
3:54pm |
2036-May |
5.250% |
83.900 |
6.527 |
$10,000 |
Investor bought |
| 2009-05-29 |
3:20pm |
2036-May |
5.250% |
81.096 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-29 |
3:20pm |
2036-May |
5.250% |
80.474 |
6.847 |
$15,000 |
Investor sold |
| 2009-05-29 |
2:57pm |
2036-May |
5.250% |
82.807 |
6.627 |
$50,000 |
Investor sold |
| 2009-05-29 |
12:43pm |
2036-May |
5.250% |
85.091 |
6.420 |
$100,000 |
Investor bought |
| 2009-05-28 |
4:16pm |
2036-May |
5.250% |
82.307 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
4:03pm |
2036-May |
5.250% |
82.195 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-28 |
4:03pm |
2036-May |
5.250% |
81.371 |
6.761 |
$15,000 |
Investor sold |
| 2009-05-28 |
4:00pm |
2036-May |
5.250% |
82.807 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-28 |
3:54pm |
2036-May |
5.250% |
82.107 |
6.692 |
$100,000 |
Investor sold |
| 2009-05-28 |
1:42pm |
2036-May |
5.250% |
87.042 |
6.250 |
$10,000 |
Investor bought |
| 2009-05-28 |
1:28pm |
2036-May |
5.250% |
87.042 |
6.250 |
$10,000 |
Investor bought |
| 2009-05-27 |
5:42pm |
2036-May |
5.250% |
81.500 |
6.749 |
$50,000 |
Investor bought |
| 2009-05-27 |
11:59am |
2036-May |
5.250% |
87.042 |
6.250 |
$15,000 |
Investor bought |
| 2009-05-26 |
3:35pm |
2036-May |
5.250% |
87.041 |
6.250 |
$10,000 |
Investor bought |