Minnesota Municipal Bonds - November 24, 2009
Cambridge Minnesota Improvement Series A
CUSIP: 132339VG4
| Coupon/Interest Rate: 3.600% |
Maturity Date: 2013-02-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-03 |
4:48pm |
2013-Feb |
3.600% |
100.610 |
1.001 |
$25,000 |
Investor bought |
| 2009-11-03 |
4:45pm |
2013-Feb |
3.600% |
99.511 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:40pm |
2013-Feb |
3.600% |
100.150 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:20pm |
2013-Feb |
3.600% |
99.391 |
3.800 |
$25,000 |
Investor sold |
| 2007-04-10 |
3:46pm |
2013-Feb |
3.600% |
99.260 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-10 |
3:46pm |
2013-Feb |
3.600% |
100.260 |
3.500 |
$50,000 |
Investor sold |
| 2007-04-09 |
3:09pm |
2013-Feb |
3.600% |
98.860 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-09 |
3:09pm |
2013-Feb |
3.600% |
98.660 |
3.859 |
$50,000 |
Investor bought |
| 2006-03-14 |
10:17am |
2013-Feb |
3.600% |
99.931 |
N/R |
$30,000 |
Inter-dealer |
| 2006-03-14 |
10:17am |
2013-Feb |
3.600% |
100.930 |
3.341 |
$30,000 |
Investor sold |
| 2006-03-10 |
1:06pm |
2013-Feb |
3.600% |
99.932 |
N/R |
$25,000 |
Inter-dealer |
| 2006-03-10 |
1:06pm |
2013-Feb |
3.600% |
100.931 |
3.341 |
$25,000 |
Investor sold |
| 2006-03-06 |
11:47am |
2013-Feb |
3.600% |
99.632 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-06 |
11:47am |
2013-Feb |
3.600% |
101.624 |
3.153 |
$40,000 |
Investor sold |
| 2006-03-02 |
12:34pm |
2013-Feb |
3.600% |
99.632 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-02 |
12:34pm |
2013-Feb |
3.600% |
101.624 |
3.154 |
$40,000 |
Investor sold |
| 2006-03-01 |
2:32pm |
2013-Feb |
3.600% |
99.632 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-01 |
2:32pm |
2013-Feb |
3.600% |
101.624 |
3.154 |
$20,000 |
Investor sold |
| 2006-02-27 |
3:15pm |
2013-Feb |
3.600% |
99.694 |
3.650 |
$50,000 |
Investor sold |
| 2006-02-27 |
1:24pm |
2013-Feb |
3.600% |
99.205 |
3.731 |
$205,000 |
Investor bought |
| 2006-02-27 |
1:05pm |
2013-Feb |
3.600% |
99.205 |
N/R |
$205,000 |
Inter-dealer |
| 2006-01-24 |
11:09am |
2013-Feb |
3.600% |
100.000 |
3.600 |
$100,000 |
Investor sold |
| 2006-01-23 |
11:41am |
2013-Feb |
3.600% |
99.075 |
3.751 |
$100,000 |
Investor bought |
| 2006-01-23 |
11:14am |
2013-Feb |
3.600% |
99.575 |
N/R |
$100,000 |
Inter-dealer |
| 2006-01-23 |
11:13am |
2013-Feb |
3.600% |
99.700 |
N/R |
$100,000 |
Inter-dealer |
| 2004-05-05 |
4:34pm |
2013-Feb |
3.600% |
99.259 |
3.700 |
$205,000 |
Investor sold |
| 2004-05-05 |
3:28pm |
2013-Feb |
3.600% |
99.084 |
N/R |
$205,000 |
Inter-dealer |
| 2004-05-05 |
11:00am |
2013-Feb |
3.600% |
99.025 |
N/R |
$5,000 |
Inter-dealer |
| 2004-05-05 |
11:00am |
2013-Feb |
3.600% |
99.625 |
3.650 |
$5,000 |
Investor sold |
| 2004-05-05 |
12:00am |
2013-Feb |
3.600% |
99.009 |
N/R |
$205,000 |
Inter-dealer |
| 2004-05-04 |
9:44am |
2013-Feb |
3.600% |
99.627 |
3.650 |
$100,000 |
Investor sold |
