Minnesota Municipal Bonds - November 20, 2009
Eagan Minnesota Refunding Water Series B
CUSIP: 269408JN1
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-12-01 |
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 |
| 2009-11-06 |
10:39am |
2010-Dec |
5.000% |
104.610 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:39am |
2010-Dec |
5.000% |
104.610 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
10:39am |
2010-Dec |
5.000% |
104.710 |
0.508 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:58pm |
2010-Dec |
5.000% |
104.646 |
0.601 |
$50,000 |
Investor bought |
| 2009-11-04 |
3:58pm |
2010-Dec |
5.000% |
104.592 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:52am |
2010-Dec |
5.000% |
104.793 |
0.500 |
$50,000 |
Investor bought |
| 2009-11-02 |
5:10pm |
2010-Dec |
5.000% |
104.507 |
0.771 |
$150,000 |
Investor sold |
| 2009-10-15 |
8:58am |
2010-Dec |
5.000% |
104.764 |
0.698 |
$100,000 |
Investor bought |
| 2009-10-15 |
8:58am |
2010-Dec |
5.000% |
104.664 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-11 |
10:12am |
2010-Dec |
5.000% |
106.152 |
0.750 |
$235,000 |
Investor bought |
| 2009-06-11 |
10:09am |
2010-Dec |
5.000% |
105.776 |
N/R |
$235,000 |
Inter-dealer |
| 2009-06-10 |
1:52pm |
2010-Dec |
5.000% |
105.787 |
1.000 |
$400,000 |
Investor bought |
| 2009-06-10 |
10:08am |
2010-Dec |
5.000% |
105.787 |
1.000 |
$150,000 |
Investor bought |
| 2009-06-09 |
3:40pm |
2010-Dec |
5.000% |
105.450 |
1.245 |
$785,000 |
Investor sold |
| 2005-11-03 |
1:35pm |
2010-Dec |
5.000% |
107.157 |
3.430 |
$785,000 |
Investor sold |
