Minnesota Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:02pm |
Duluth Minn Utils-ser E |
2011-Feb |
2.000% |
101.450 |
0.700 |
$515,000 |
Investor bought |
| 3:31pm |
Duluth Minn Ref & Impt-ser F |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 3:15pm |
St Paul Minn Port Auth Indl Ser J-1996 Lottery |
2011-Dec |
9.500% |
38.300 |
71.971 |
$15,000 |
Investor bought |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor sold |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2011-Feb |
2.000% |
101.450 |
0.700 |
$250,000 |
Investor bought |
| 1:39pm |
Virginia Minn Hsg & Redev Auth |
2011-Oct |
5.000% |
101.625 |
4.076 |
$150,000 |
Investor sold |
| 1:39pm |
Virginia Minn Hsg & Redev Auth |
2011-Oct |
5.000% |
101.625 |
4.076 |
$200,000 |
Investor sold |
| 1:31pm |
Ramsey Minn Impt-ser B |
2011-Dec |
3.350% |
103.854 |
1.440 |
$35,000 |
Investor bought |
| 1:15pm |
Wabasha Minn Ref-tax Increment-ser B |
2011-Feb |
3.300% |
100.000 |
3.300 |
$10,000 |
Investor sold |
| 1:08pm |
St Paul Minn Port Auth Indl Ser J-1996 Lottery |
2011-Dec |
9.500% |
36.000 |
N/R |
$15,000 |
Inter-dealer |
| 1:08pm |
St Paul Minn Port Auth Indl Ser J-1996 Lottery |
2011-Dec |
9.500% |
35.733 |
77.315 |
$15,000 |
Investor sold |
| 1:00pm |
Ramsey Minn Impt-ser B |
2011-Dec |
3.350% |
102.779 |
1.964 |
$50,000 |
Investor sold |
| 12:57pm |
St Paul Minn Port Auth Indl Ser J-1996 Lottery |
2011-Dec |
9.500% |
38.000 |
N/R |
$15,000 |
Inter-dealer |
| 12:44pm |
Duluth Minn Cap Impt-ser B |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 12:43pm |
Duluth Minn Cap Impt-ser B |
2011-Feb |
2.500% |
101.951 |
0.750 |
$70,000 |
Investor bought |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2011-Feb |
2.500% |
101.451 |
N/R |
$140,000 |
Inter-dealer |
| 12:00pm |
Duluth Minn Cap Equip Nts-ser D |
2011-Feb |
2.000% |
101.506 |
0.651 |
$485,000 |
Investor bought |
| 11:22am |
Hennepin Cnty Minn Ser C |
2011-Dec |
3.000% |
104.662 |
0.650 |
$1,000,000+ |
Investor bought |
| 11:08am |
Hopkins Minn Ser A |
2011-Feb |
2.000% |
101.364 |
0.783 |
$200,000 |
Investor bought |
| 9:23am |
Minnesota St Colleges & Univ Fund-ser A |
2011-Oct |
3.500% |
104.570 |
1.000 |
$200,000 |
Investor bought |
| 8:59am |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2011-Feb |
2.000% |
101.251 |
N/R |
$10,000 |
Inter-dealer |
| 8:57am |
St Paul Minn Indpt Sch Dist No Sch Bldg-ser B |
2011-Feb |
2.000% |
101.351 |
0.794 |
$10,000 |
Investor bought |
| 8:03am |
Anoka-hennepin Minn Indpt Sch Ref-ser A |
2011-Feb |
3.750% |
103.050 |
1.147 |
$30,000 |
Investor bought |
