Minnesota Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:08pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
106.791 |
2.000 |
$5,000 |
Investor bought |
| 4:35pm |
Rice Cnty Minn Cap Impt |
2012-Dec |
3.450% |
104.918 |
1.769 |
$50,000 |
Investor sold |
| 4:11pm |
White Bear Lake Minn Indpt Sch Alternative Facs-ser A |
2012-Feb |
4.250% |
106.655 |
1.154 |
$100,000 |
Investor sold |
| 3:14pm |
Minneapolis Minn Health Care Augustana Chapel View Homes-e |
2012-Jun |
4.700% |
101.039 |
3.980 |
$15,000 |
Investor bought |
| 3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.681 |
1.068 |
$15,000 |
Investor bought |
| 3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.581 |
N/R |
$15,000 |
Inter-dealer |
| 3:11pm |
Minnesota St Var Purp-ser A |
2012-Dec |
4.000% |
108.331 |
N/R |
$15,000 |
Inter-dealer |
| 2:16pm |
Duluth Minn Cap Impt-ser B |
2012-Feb |
2.500% |
103.248 |
0.950 |
$365,000 |
Investor bought |
| 1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
105.291 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Aitkin Minn Health Facs Rev Riverwood Healthcare Ctr Proj |
2012-Feb |
7.000% |
104.692 |
3.737 |
$5,000 |
Investor sold |
| 1:54pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 1:54pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
103.122 |
3.500 |
$25,000 |
Investor bought |
| 1:39pm |
Crookston Minn Health Care Ref-riverview Health Proj |
2012-May |
4.850% |
100.350 |
4.695 |
$650,000 |
Investor sold |
| 12:56pm |
Aitkin Minn Health Care Facs Ref-riverwood Healthcare Ctr |
2012-Feb |
5.000% |
102.372 |
3.854 |
$50,000 |
Investor bought |
| 12:42pm |
Apple Valley Minn Ref-st-aid Rd-ser A |
2012-Dec |
2.000% |
102.513 |
1.150 |
$25,000 |
Investor bought |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2012-Feb |
2.500% |
102.748 |
N/R |
$365,000 |
Inter-dealer |
| 12:18pm |
Minnesota Agric & Economic Dev Hlth Care Sys-fairview Hosp-a |
2012-Nov |
5.500% |
99.000 |
5.871 |
$5,000 |
Investor bought |
| 12:03pm |
Minnesota St |
2012-Oct |
5.000% |
107.312 |
1.000 |
$100,000 |
Investor bought |
| 12:00pm |
Duluth Minn Cap Equip Nts-ser D |
2012-Feb |
2.000% |
102.200 |
0.950 |
$505,000 |
Investor bought |
| 11:46am |
Apple Valley Minn Ref-st-aid Rd-ser A |
2012-Dec |
2.000% |
102.058 |
N/R |
$25,000 |
Inter-dealer |
| 11:23am |
Hennepin Cnty Minn Ser C |
2012-Dec |
3.000% |
106.110 |
0.930 |
$1,000,000+ |
Investor bought |
| 9:45am |
St Paul Minn Str Impt-spl Assmt-ser B |
2012-Mar |
5.300% |
100.000 |
5.183 |
$10,000 |
Investor bought |
| 9:44am |
Farmington Minn Util-ser B |
2012-Feb |
4.650% |
100.292 |
3.004 |
$10,000 |
Investor bought |
| 9:37am |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2012-Feb |
3.500% |
104.278 |
1.500 |
$25,000 |
Investor bought |
