Minnesota Municipal Bonds - November 20, 2009
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S&P rating downgraded |
| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 | N/A |
CUSIP: 60416HPK4 |
2019-Apr | 4.500% | 103.100 | 4.008 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 914460CL2 |
2010-Jul | 5.000% | 101.538 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914460CL2 |
2010-Jul | 5.000% | 101.182 | 2.993 | $10,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 914460EH9 |
2014-Dec | 5.000% | 113.484 | N/R | $35,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914460EH9 |
2014-Dec | 5.000% | 113.584 | N/R | $35,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914460EH9 |
2014-Dec | 5.000% | 113.584 | N/R | $35,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 914460EH9 |
2014-Dec | 5.000% | 114.012 | 2.047 | $35,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914468AN3 |
2013-Aug | 4.500% | 109.061 | 1.939 | $100,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 109.402 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 110.653 | 3.000 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 109.402 | N/R | $10,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 110.653 | 3.000 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 109.375 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 110.625 | 3.000 | $25,000 | Investor bought | |||
| 2009-11-20 | N/A |
CUSIP: 6041515J5 |
2029-Nov | N/R | 100.000 | N/R | $675,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 6041515J5 |
2029-Nov | N/R | 100.000 | N/R | $1,000,000+ | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 6041515J5 |
2029-Nov | N/R | 100.000 | N/R | $675,000 | Inter-dealer | |||
| 2009-11-20 | N/A |
CUSIP: 6041515J5 |
2029-Nov | N/R | 100.000 | N/R | $1,000,000+ | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 108.116 | 3.455 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FCF5 |
2019-Oct | 5.000% | 108.116 | 3.455 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 60414FFV7 |
2011-Oct | 3.500% | 104.570 | 1.000 | $200,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914460CB4 |
2036-Dec | N/R | 100.000 | N/R | $800,000 | Investor sold |
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