Minnesota Municipal Bonds - November 23, 2009
Dayton Minnesota Improvement Series A
CUSIP: 239818HU4
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2028-02-01 |
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 |
| 2009-11-19 |
10:10am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:59pm |
2028-Feb |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-18 |
3:10pm |
2028-Feb |
4.250% |
97.750 |
4.431 |
$35,000 |
Investor sold |
| 2009-11-03 |
10:34am |
2028-Feb |
4.250% |
99.360 |
4.300 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:32am |
2028-Feb |
4.250% |
99.360 |
4.300 |
$5,000 |
Investor bought |
| 2009-11-03 |
10:25am |
2028-Feb |
4.250% |
95.860 |
4.587 |
$10,000 |
Investor sold |
| 2009-05-22 |
8:00am |
2028-Feb |
4.250% |
96.850 |
4.501 |
$10,000 |
Investor bought |
| 2009-05-21 |
5:56pm |
2028-Feb |
4.250% |
96.850 |
4.501 |
$5,000 |
Investor bought |
| 2009-05-21 |
5:29pm |
2028-Feb |
4.250% |
96.850 |
4.501 |
$5,000 |
Investor bought |
| 2009-05-21 |
5:11pm |
2028-Feb |
4.250% |
93.500 |
4.780 |
$20,000 |
Investor sold |
| 2009-03-05 |
1:27pm |
2028-Feb |
4.250% |
93.214 |
4.800 |
$10,000 |
Investor bought |
| 2009-03-04 |
11:13am |
2028-Feb |
4.250% |
90.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-04 |
11:13am |
2028-Feb |
4.250% |
90.250 |
5.057 |
$10,000 |
Investor sold |
| 2008-09-30 |
9:14am |
2028-Feb |
4.250% |
85.407 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-30 |
9:14am |
2028-Feb |
4.250% |
85.408 |
5.483 |
$10,000 |
Investor sold |
| 2008-09-30 |
9:14am |
2028-Feb |
4.250% |
85.229 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-29 |
3:46pm |
2028-Feb |
4.250% |
80.420 |
5.970 |
$10,000 |
Investor bought |
| 2008-09-29 |
3:46pm |
2028-Feb |
4.250% |
81.230 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-18 |
4:00pm |
2028-Feb |
4.250% |
96.660 |
4.500 |
$25,000 |
Investor sold |
| 2007-06-18 |
3:59pm |
2028-Feb |
4.250% |
96.660 |
4.500 |
$25,000 |
Investor sold |
| 2007-06-05 |
12:12pm |
2028-Feb |
4.250% |
98.750 |
4.342 |
$30,000 |
Investor sold |
| 2007-06-05 |
10:46am |
2028-Feb |
4.250% |
99.250 |
4.305 |
$10,000 |
Investor sold |
| 2007-06-04 |
5:34pm |
2028-Feb |
4.250% |
99.250 |
4.305 |
$20,000 |
Investor sold |
| 2007-06-04 |
2:23pm |
2028-Feb |
4.250% |
99.250 |
4.305 |
$35,000 |
Investor sold |
| 2007-06-04 |
12:47pm |
2028-Feb |
4.250% |
99.250 |
4.305 |
$30,000 |
Investor sold |
| 2007-06-04 |
12:27pm |
2028-Feb |
4.250% |
99.250 |
4.305 |
$10,000 |
Investor sold |
| 2007-06-04 |
11:45am |
2028-Feb |
4.250% |
99.250 |
4.305 |
$10,000 |
Investor sold |
| 2007-06-04 |
8:00am |
2028-Feb |
4.250% |
99.250 |
4.305 |
$20,000 |
Investor sold |
| 2007-06-01 |
4:26pm |
2028-Feb |
4.250% |
99.250 |
4.305 |
$25,000 |
Investor sold |
| 2007-06-01 |
11:36am |
2028-Feb |
4.250% |
99.250 |
4.305 |
$5,000 |
Investor sold |
| 2007-06-01 |
11:19am |
2028-Feb |
4.250% |
99.250 |
4.305 |
$10,000 |
Investor sold |
| 2007-05-30 |
5:04pm |
2028-Feb |
4.250% |
99.500 |
4.286 |
$10,000 |
Investor sold |
| 2007-05-30 |
4:06pm |
2028-Feb |
4.250% |
99.500 |
4.286 |
$10,000 |
Investor sold |
| 2007-05-30 |
3:41pm |
2028-Feb |
4.250% |
98.500 |
4.361 |
$35,000 |
Investor sold |
| 2007-05-30 |
8:00am |
2028-Feb |
4.250% |
99.500 |
4.286 |
$5,000 |
Investor sold |
| 2007-05-29 |
12:02pm |
2028-Feb |
4.250% |
99.500 |
4.286 |
$20,000 |
Investor sold |
| 2007-05-24 |
4:06pm |
2028-Feb |
4.250% |
99.500 |
4.286 |
$10,000 |
Investor sold |
| 2007-05-23 |
2:50pm |
2028-Feb |
4.250% |
99.750 |
4.268 |
$10,000 |
Investor sold |
| 2007-05-22 |
3:55pm |
2028-Feb |
4.250% |
99.750 |
4.268 |
$10,000 |
Investor sold |
| 2007-05-22 |
10:55am |
2028-Feb |
4.250% |
99.995 |
4.250 |
$55,000 |
Investor sold |
| 2007-05-21 |
2:54pm |
2028-Feb |
4.250% |
99.995 |
4.250 |
$15,000 |
Investor sold |
| 2007-05-21 |
12:32pm |
2028-Feb |
4.250% |
99.995 |
4.250 |
$50,000 |
Investor sold |
| 2007-05-21 |
11:14am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-05-21 |
10:52am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-05-21 |
10:22am |
2028-Feb |
4.250% |
99.995 |
4.250 |
$70,000 |
Investor sold |
| 2007-05-21 |
9:45am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2007-05-21 |
8:32am |
2028-Feb |
4.250% |
99.995 |
4.250 |
$10,000 |
Investor sold |
| 2007-05-21 |
8:25am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2007-05-21 |
8:13am |
2028-Feb |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor sold |
| 2007-05-18 |
3:27pm |
2028-Feb |
4.250% |
100.100 |
4.237 |
$5,000 |
Investor sold |