Minnesota Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:14pm |
St Paul Minn Port Auth Indl Ser A |
2010-Sep |
7.000% |
39.000 |
N/R |
$5,000 |
Investor bought |
| 2:15pm |
Minnesota St Hsg Fin Agy Residentail Hsg Fin-ser F |
2010-Jul |
4.300% |
100.000 |
4.294 |
$10,000 |
Investor sold |
| 2:14pm |
Minnesota St Hsg Fin Agy Residentail Hsg Fin-ser F |
2010-Jul |
4.300% |
102.000 |
0.948 |
$10,000 |
Investor bought |
| 2:01pm |
St Paul Minn Cap Impt-ser A |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
St Paul Minn Cap Impt-ser A |
2010-Mar |
5.125% |
100.187 |
N/R |
$30,000 |
Inter-dealer |
| 2:01pm |
St Paul Minn Cap Impt-ser A |
2010-Mar |
5.125% |
100.237 |
1.800 |
$30,000 |
Investor bought |
| 1:53pm |
St Paul Minn Cap Impt-ser A |
2010-Mar |
5.125% |
99.392 |
7.362 |
$30,000 |
Investor sold |
| 1:12pm |
Anoka Minn Pub Fac-ser A |
2010-Feb |
3.150% |
99.400 |
6.397 |
$10,000 |
Investor sold |
| 1:08pm |
St Paul Minn Port Auth Indl Ser A |
2010-Sep |
7.000% |
36.000 |
N/R |
$5,000 |
Inter-dealer |
| 1:08pm |
St Paul Minn Port Auth Indl Ser A |
2010-Sep |
7.000% |
35.200 |
N/R |
$5,000 |
Investor sold |
| 12:39pm |
East Bethel Minn Pub Safety-ser A |
2010-Feb |
3.200% |
99.800 |
4.256 |
$5,000 |
Investor bought |
| 12:39pm |
East Bethel Minn Pub Safety-ser A |
2010-Feb |
3.200% |
99.400 |
6.446 |
$5,000 |
Investor sold |
| 12:17pm |
University Minn Intermediate Term Fing Prog-a |
2010-Jul |
5.000% |
101.538 |
N/R |
$10,000 |
Inter-dealer |
| 12:17pm |
University Minn Intermediate Term Fing Prog-a |
2010-Jul |
5.000% |
101.182 |
2.993 |
$10,000 |
Investor sold |
| 11:51am |
Plymouth Minn Hsg & Redev Auth Ref-govtl Hsg Proj |
2010-Oct |
3.150% |
102.000 |
0.784 |
$25,000 |
Investor sold |
| 11:51am |
Plymouth Minn Hsg & Redev Auth Ref-govtl Hsg Proj |
2010-Oct |
3.150% |
102.000 |
0.784 |
$25,000 |
Investor bought |
| 9:41am |
Minnesota St Hsg Fin Agy Single Fam Mtg-g-rmkt 8/16/01 |
2010-Jul |
4.500% |
100.000 |
4.493 |
$5,000 |
Investor bought |
| 9:07am |
Le Sueur-henderson Minn Indpt |
2010-Apr |
3.250% |
100.924 |
0.602 |
$50,000 |
Investor bought |
| 8:33am |
Le Sueur Cnty Minn Ref-cap Impt-ser A |
2010-Feb |
3.150% |
100.391 |
1.003 |
$50,000 |
Investor bought |
| 7:48am |
Lakeville Minn Equip Ctfs Indbt-ser E |
2010-Feb |
4.250% |
100.566 |
1.141 |
$25,000 |
Investor bought |
