Minnesota Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:21pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2015-Feb |
2.750% |
103.363 |
2.050 |
$230,000 |
Investor bought |
| 4:27pm |
St Peter Minn Elec Rev Ref-ser C |
2015-Feb |
4.000% |
102.818 |
3.400 |
$25,000 |
Investor bought |
| 3:37pm |
Hennepin Cnty Minn Sales Tax Second Lien-ballpark Pj-ser B |
2015-Dec |
4.000% |
109.557 |
2.300 |
$15,000 |
Investor bought |
| 3:37pm |
Duluth Minn Utils-ser E |
2015-Feb |
2.500% |
101.931 |
2.100 |
$25,000 |
Investor bought |
| 3:35pm |
Duluth Minn Ref & Impt-ser F |
2015-Feb |
2.500% |
101.931 |
2.100 |
$100,000 |
Investor bought |
| 3:34pm |
Grand Marais Minn Ref-impt-ser A |
2015-Feb |
2.500% |
100.000 |
2.500 |
$125,000 |
Investor bought |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2015-Feb |
2.500% |
101.931 |
2.100 |
$100,000 |
Investor sold |
| 3:00pm |
Duluth Minn Ref & Impt-ser F |
2015-Feb |
2.500% |
101.931 |
2.100 |
$100,000 |
Investor bought |
| 2:47pm |
Montgomery Minn Ref-swr & Wtr-ser A |
2015-Feb |
2.750% |
103.363 |
2.050 |
$150,000 |
Investor bought |
| 2:22pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.621 |
1.818 |
$50,000 |
Investor sold |
| 2:19pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.831 |
1.782 |
$50,000 |
Investor bought |
| 2:19pm |
Minnesota St Ref-var Purp-ser H |
2015-Nov |
3.000% |
106.781 |
N/R |
$50,000 |
Inter-dealer |
| 1:15pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.696 |
N/R |
$30,000 |
Inter-dealer |
| 1:15pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$30,000 |
Investor bought |
| 1:13pm |
Hastings Minn Impt-ser A |
2015-Feb |
2.750% |
102.163 |
2.300 |
$170,000 |
Investor bought |
| 12:57pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 12:57pm |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 12:42pm |
Duluth Minn Cap Impt-ser B |
2015-Feb |
3.000% |
104.595 |
2.050 |
$805,000 |
Investor bought |
| 12:41pm |
Andover Minn Cap Impt-ser A |
2015-Feb |
3.500% |
101.116 |
N/R |
$25,000 |
Inter-dealer |
| 12:41pm |
Andover Minn Cap Impt-ser A |
2015-Feb |
3.500% |
101.055 |
3.148 |
$25,000 |
Investor sold |
| 12:30pm |
Duluth Minn Cap Impt-ser B |
2015-Feb |
3.000% |
103.595 |
N/R |
$805,000 |
Inter-dealer |
| 12:09pm |
Hastings Minn Impt-ser A |
2015-Feb |
2.750% |
101.913 |
N/R |
$170,000 |
Inter-dealer |
| 11:24am |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
105.697 |
N/R |
$10,000 |
Inter-dealer |
| 11:24am |
Victoria Minn Impt-ser B |
2015-Feb |
4.000% |
106.947 |
2.250 |
$10,000 |
Investor bought |
| 11:10am |
Minnesota St |
2015-Oct |
5.000% |
107.696 |
0.800 |
$225,000 |
Investor bought |
| 11:05am |
Hastings Minn Ref & Impt-ser C |
2015-Feb |
3.000% |
104.352 |
2.100 |
$275,000 |
Investor bought |
| 11:00am |
Minnesota St |
2015-Oct |
5.000% |
107.474 |
0.916 |
$225,000 |
Investor sold |
| 10:04am |
Bemidji Minn Health Care Facs North Country Health Svcs |
2015-Sep |
4.125% |
100.000 |
4.123 |
$5,000 |
Investor bought |
| 10:04am |
Bemidji Minn Health Care Facs North Country Health Svcs |
2015-Sep |
4.125% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 9:35am |
Bagley Minn Impt-ser A |
2015-Feb |
3.750% |
98.835 |
4.000 |
$10,000 |
Investor bought |
| 9:12am |
Minnesota St Hsg Fin Agy Non Amt Non Ace-residential |
2015-Jul |
3.000% |
100.000 |
3.000 |
$320,000 |
Investor bought |
