Minnesota Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:40pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jul |
1.250% |
100.000 |
1.250 |
$760,000 |
Investor bought |
| 4:35pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jan |
1.200% |
100.000 |
1.200 |
$360,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jul |
1.250% |
99.625 |
N/R |
$1,000,000+ |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jan |
1.200% |
99.625 |
N/R |
$680,000 |
Inter-dealer |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jan |
1.200% |
100.000 |
1.200 |
$680,000 |
Investor bought |
| 4:30pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jul |
1.250% |
100.000 |
1.250 |
$1,000,000+ |
Investor bought |
| 4:26pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser D |
2011-Jan |
1.200% |
100.000 |
1.200 |
$200,000 |
Investor bought |
| 3:43pm |
Le Sueur-henderson Minn Indpt Ref |
2011-Feb |
4.100% |
101.000 |
-10.606 |
$60,000 |
Investor bought |
| 2:44pm |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A |
2011-Jul |
3.250% |
99.900 |
N/R |
$15,000 |
Inter-dealer |
| 2:44pm |
Minnesota St Hsg Fin Agy Amt-residential Hsg Fin-ser A |
2011-Jul |
3.250% |
99.767 |
3.396 |
$15,000 |
Investor sold |
| 2:24pm |
Marshall Minn Util & Impt-ser A |
2011-Feb |
2.000% |
101.189 |
1.000 |
$25,000 |
Investor bought |
| 2:20pm |
Le Sueur-henderson Minn Indpt Ref |
2011-Feb |
4.100% |
100.200 |
1.196 |
$60,000 |
Investor sold |
| 2:19pm |
Le Sueur-henderson Minn Indpt Ref |
2011-Feb |
4.100% |
100.440 |
N/R |
$60,000 |
Inter-dealer |
| 2:12pm |
Le Sueur-henderson Minn Indpt Ref |
2011-Feb |
4.100% |
100.690 |
N/R |
$60,000 |
Inter-dealer |
| 1:28pm |
St Francis Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
5.000% |
104.706 |
N/R |
$350,000 |
Inter-dealer |
| 1:28pm |
St Francis Minn Indpt Sch Dist Ref-ser B |
2011-Feb |
5.000% |
104.706 |
1.103 |
$350,000 |
Investor sold |
| 10:54am |
Minnesota St Ref-var Purp-ser K |
2011-Nov |
2.000% |
99.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:54am |
Minnesota St Ref-var Purp-ser K |
2011-Nov |
2.000% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 10:11am |
Ramsey Minn Economic Dev Auth Ser A |
2011-Dec |
4.000% |
104.076 |
2.000 |
$50,000 |
Investor bought |
| 9:34am |
Goodview Minn Ser A |
2011-Feb |
2.500% |
101.734 |
1.001 |
$130,000 |
Investor bought |
