Minnesota Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:06pm |
Pelican Rapids Minn Swr & Wtr |
2012-Dec |
3.750% |
99.250 |
4.017 |
$20,000 |
Investor sold |
| 5:03pm |
Montgomery Minn Wtr-ser A |
2012-Feb |
3.500% |
98.250 |
4.348 |
$20,000 |
Investor sold |
| 5:03pm |
Montgomery Minn Wtr-ser A |
2012-Feb |
3.500% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 4:48pm |
Staples Minn Impt |
2012-Feb |
4.000% |
101.150 |
3.445 |
$25,000 |
Investor sold |
| 4:17pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
102.364 |
N/R |
$25,000 |
Inter-dealer |
| 4:16pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.364 |
3.377 |
$25,000 |
Investor bought |
| 4:00pm |
St Joseph Minn Impt-ser C |
2012-Dec |
4.000% |
104.600 |
2.407 |
$75,000 |
Investor sold |
| 3:55pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.114 |
3.500 |
$60,000 |
Investor bought |
| 2:46pm |
Bloomington Minn Port Auth Spl Ref-mall Of America Pj-ser A |
2012-Feb |
5.000% |
100.000 |
4.883 |
$90,000 |
Investor bought |
| 2:45pm |
Bloomington Minn Port Auth Spl Ref-mall Of America Pj-ser A |
2012-Feb |
5.000% |
100.000 |
N/R |
$90,000 |
Inter-dealer |
| 2:45pm |
Bloomington Minn Port Auth Spl Ref-mall Of America Pj-ser A |
2012-Feb |
5.000% |
100.000 |
4.883 |
$90,000 |
Investor sold |
| 2:44pm |
Hastings Minn Equip-ctfs Indbt-ser B |
2012-Feb |
2.000% |
101.887 |
1.100 |
$25,000 |
Investor bought |
| 2:27pm |
Inver Grove Heights Minn Ref-presbyterian Homes Care |
2012-Oct |
5.000% |
103.347 |
3.747 |
$90,000 |
Investor bought |
| 2:16pm |
Hopkins Minn Ser A |
2012-Feb |
2.000% |
101.993 |
1.050 |
$30,000 |
Investor bought |
| 1:57pm |
Winona Cnty Minn Ref-cap Impt Plan-ser A |
2012-Feb |
2.000% |
102.018 |
1.060 |
$100,000 |
Investor sold |
| 12:45pm |
Rice Cnty Minn Cap Impt |
2012-Dec |
3.450% |
106.793 |
1.148 |
$50,000 |
Investor bought |
| 12:45pm |
Rice Cnty Minn Cap Impt |
2012-Dec |
3.450% |
106.693 |
N/R |
$50,000 |
Inter-dealer |
| 11:57am |
St Michael Minn Ref-perm Impt Revolving-ser D |
2012-Feb |
2.250% |
102.641 |
1.000 |
$580,000 |
Investor bought |
| 11:14am |
Lakeville Minn Hsg & Redev Ser A |
2012-Feb |
4.700% |
106.663 |
1.575 |
$50,000 |
Investor bought |
| 10:28am |
Minnesota St |
2012-Aug |
5.000% |
110.641 |
0.965 |
$10,000 |
Investor bought |
| 10:28am |
Minnesota St |
2012-Aug |
5.000% |
110.540 |
N/R |
$10,000 |
Inter-dealer |
| 10:08am |
White Bear Lake Minn Indpt Sch Alternative Facs-ser A |
2012-Feb |
4.250% |
106.982 |
1.000 |
$100,000 |
Investor bought |
| 10:08am |
White Bear Lake Minn Indpt Sch Alternative Facs-ser A |
2012-Feb |
4.250% |
106.932 |
N/R |
$100,000 |
Inter-dealer |
| 10:01am |
St Paul Minn Indpt Sch Dist No Ser C |
2012-Feb |
4.400% |
106.900 |
1.181 |
$40,000 |
Investor bought |
| 10:01am |
St Paul Minn Indpt Sch Dist No Ser C |
2012-Feb |
4.400% |
106.810 |
N/R |
$40,000 |
Inter-dealer |
| 9:49am |
Sauk Centre Minn Indpt Sch Cap Facs-ser A |
2012-Feb |
3.750% |
105.908 |
1.000 |
$150,000 |
Investor bought |
| 9:49am |
Sauk Centre Minn Indpt Sch Cap Facs-ser A |
2012-Feb |
3.750% |
105.858 |
N/R |
$150,000 |
Inter-dealer |
| 8:54am |
Minneapolis Minn Ref-var Purp-ser B |
2012-Dec |
4.000% |
109.941 |
0.660 |
$290,000 |
Investor bought |
| 7:30am |
Minnesota St |
2012-Aug |
5.000% |
110.540 |
N/R |
$10,000 |
Inter-dealer |
| 7:30am |
Minnesota St |
2012-Aug |
5.000% |
110.641 |
0.965 |
$10,000 |
Investor bought |
| 7:30am |
Minnesota St |
2012-Aug |
5.000% |
110.540 |
N/R |
$10,000 |
Inter-dealer |
| 7:30am |
Minnesota St |
2012-Aug |
5.000% |
110.641 |
0.965 |
$10,000 |
Investor bought |
