Minnesota Municipal Bonds
Minnesota St Refunding - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-17 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
106.420 |
1.559 |
$15,000 |
Investor bought |
| 2009-11-17 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
106.320 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-17 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
104.743 |
1.173 |
$25,000 |
Investor sold |
| 2009-11-17 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
105.043 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-16 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
106.644 |
1.480 |
$25,000 |
Investor sold |
| 2009-11-16 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
107.277 |
1.250 |
$25,000 |
Investor bought |
| 2009-11-13 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
103.954 |
2.477 |
$15,000 |
Investor sold |
| 2009-11-13 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
105.058 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.070 |
1.484 |
$100,000 |
Investor bought |
| 2009-11-04 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
107.640 |
1.868 |
$150,000 |
Investor sold |
| 2009-11-04 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
108.728 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
108.853 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-04 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.028 |
1.500 |
$50,000 |
Investor bought |
| 2009-10-23 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
102.537 |
1.617 |
$20,000 |
Investor sold |
| 2009-10-23 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
103.012 |
1.001 |
$20,000 |
Investor bought |
| 2009-10-22 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
103.507 |
0.380 |
$1,950,000+ |
Investor sold |
| 2009-10-22 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
103.538 |
0.340 |
$1,950,000+ |
Investor bought |
| 2009-10-05 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.795 |
1.356 |
$100,000 |
Investor sold |
| 2009-10-05 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.895 |
1.330 |
$100,000 |
Investor bought |
| 2009-09-25 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
105.345 |
1.052 |
$35,000 |
Investor bought |
| 2009-09-25 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
104.945 |
N/R |
$35,000 |
Inter-dealer |
| 2009-09-24 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
104.809 |
1.343 |
$35,000 |
Investor sold |
| 2009-09-04 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
107.933 |
1.200 |
$25,000 |
Investor bought |
| 2009-09-02 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
107.799 |
1.250 |
$25,000 |
Investor bought |
| 2009-08-24 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
104.197 |
0.461 |
$1,000,000+ |
Investor sold |
| 2009-08-24 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
104.207 |
0.451 |
$1,000,000+ |
Investor bought |
| 2009-08-19 |
6041285J3 |
Minnesota St Ref |
2012-Aug |
4.000% |
107.152 |
1.501 |
$25,000 |
Investor sold |
| 2009-08-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.078 |
1.370 |
$115,000 |
Investor bought |
| 2009-08-05 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
105.706 |
1.072 |
$35,000 |
Investor bought |
| 2009-08-05 |
6041285H7 |
Minnesota St Ref |
2011-Aug |
4.000% |
104.631 |
1.608 |
$35,000 |
Investor sold |
| 2009-07-30 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.447 |
1.550 |
$45,000 |
Investor bought |
| 2009-07-30 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
108.356 |
1.820 |
$45,000 |
Investor sold |
| 2009-07-29 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.558 |
1.280 |
$1,200,000+ |
Investor bought |
| 2009-07-28 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.573 |
1.280 |
$30,000 |
Investor bought |
| 2009-07-24 |
6041285F1 |
Minnesota St Ref |
2009-Aug |
5.000% |
100.000 |
4.881 |
$100,000 |
Investor sold |
| 2009-07-23 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.297 |
N/R |
$1,345,000+ |
Inter-dealer |
| 2009-07-23 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.347 |
N/R |
$1,345,000+ |
Inter-dealer |
| 2009-07-23 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.100 |
1.400 |
$1,000,000+ |
Investor sold |
| 2009-07-20 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.084 |
1.412 |
$100,000 |
Investor sold |
| 2009-07-20 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.184 |
1.388 |
$100,000 |
Investor bought |
| 2009-07-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.340 |
1.360 |
$800,000 |
Investor sold |
| 2009-07-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.423 |
1.340 |
$500,000 |
Investor bought |
| 2009-07-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.423 |
1.340 |
$300,000 |
Investor bought |
| 2009-07-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
110.423 |
1.340 |
$200,000 |
Investor bought |
| 2009-07-14 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
109.892 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-13 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
107.962 |
1.942 |
$200,000 |
Investor sold |
| 2009-07-13 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
104.294 |
0.850 |
$50,000 |
Investor bought |
| 2009-07-13 |
6041285G9 |
Minnesota St Ref |
2010-Aug |
5.000% |
104.052 |
1.077 |
$50,000 |
Investor sold |
| 2009-07-13 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
108.706 |
N/R |
$200,000 |
Inter-dealer |
| 2009-07-13 |
6041285K0 |
Minnesota St Ref |
2013-Aug |
4.000% |
108.462 |
N/R |
$200,000 |
Inter-dealer |