Minnesota Municipal Bonds - November 20, 2009
Elk River Minnesota Independent School District Refunding School Building Series A
CUSIP: 287425VS8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2018-02-01 |
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 |
| 2009-11-16 |
12:41pm |
2018-Feb |
5.000% |
111.030 |
3.034 |
$5,000 |
Investor bought |
| 2009-11-16 |
12:40pm |
2018-Feb |
5.000% |
109.927 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
9:24am |
2018-Feb |
5.000% |
110.139 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
9:24am |
2018-Feb |
5.000% |
111.639 |
2.934 |
$15,000 |
Investor bought |
| 2009-11-10 |
4:21pm |
2018-Feb |
5.000% |
110.353 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
4:21pm |
2018-Feb |
5.000% |
111.305 |
2.990 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:56pm |
2018-Feb |
5.000% |
110.650 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
3:56pm |
2018-Feb |
5.000% |
112.150 |
2.850 |
$10,000 |
Investor bought |
| 2009-11-10 |
2:05pm |
2018-Feb |
5.000% |
110.650 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:05pm |
2018-Feb |
5.000% |
112.150 |
2.850 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:24pm |
2018-Feb |
5.000% |
109.680 |
3.266 |
$50,000 |
Investor sold |
| 2009-11-06 |
11:32am |
2018-Feb |
5.000% |
109.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-06 |
11:16am |
2018-Feb |
5.000% |
109.125 |
3.361 |
$15,000 |
Investor sold |
| 2009-07-07 |
1:38pm |
2018-Feb |
5.000% |
110.768 |
3.168 |
$25,000 |
Investor bought |
| 2009-07-07 |
1:38pm |
2018-Feb |
5.000% |
109.644 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-06 |
5:03pm |
2018-Feb |
5.000% |
109.644 |
3.350 |
$100,000 |
Investor bought |
| 2009-07-06 |
1:16pm |
2018-Feb |
5.000% |
110.743 |
3.173 |
$50,000 |
Investor bought |
| 2009-07-06 |
1:16pm |
2018-Feb |
5.000% |
109.647 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-06 |
1:15pm |
2018-Feb |
5.000% |
110.743 |
3.173 |
$50,000 |
Investor bought |
| 2009-07-06 |
1:15pm |
2018-Feb |
5.000% |
109.647 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-02 |
11:13am |
2018-Feb |
5.000% |
110.578 |
3.200 |
$25,000 |
Investor bought |
| 2009-07-02 |
11:07am |
2018-Feb |
5.000% |
109.647 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
8:19am |
2018-Feb |
5.000% |
109.651 |
3.350 |
$250,000 |
Investor bought |
| 2009-06-30 |
2:00pm |
2018-Feb |
5.000% |
109.356 |
3.398 |
$500,000 |
Investor sold |
| 2009-05-20 |
11:33am |
2018-Feb |
5.000% |
112.023 |
3.000 |
$25,000 |
Investor bought |
| 2009-05-20 |
11:32am |
2018-Feb |
5.000% |
112.023 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-12 |
2:39pm |
2018-Feb |
5.000% |
112.071 |
3.000 |
$25,000 |
Investor bought |
| 2009-05-12 |
2:35pm |
2018-Feb |
5.000% |
112.071 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-05 |
8:02am |
2018-Feb |
5.000% |
112.102 |
3.000 |
$50,000 |
Investor bought |
| 2009-05-04 |
4:23pm |
2018-Feb |
5.000% |
111.808 |
3.046 |
$100,000 |
Investor sold |
| 2009-01-23 |
2:38pm |
2018-Feb |
5.000% |
113.571 |
2.850 |
$610,000 |
Investor bought |
| 2009-01-23 |
12:45pm |
2018-Feb |
5.000% |
113.231 |
2.900 |
$610,000 |
Investor sold |
| 2009-01-23 |
12:32pm |
2018-Feb |
5.000% |
113.571 |
2.850 |
$550,000 |
Investor bought |
| 2009-01-23 |
11:46am |
2018-Feb |
5.000% |
113.231 |
2.900 |
$550,000 |
Investor sold |
| 2008-12-24 |
10:53am |
2018-Feb |
5.000% |
106.350 |
3.964 |
$50,000 |
Investor sold |
| 2008-12-24 |
10:53am |
2018-Feb |
5.000% |
106.200 |
3.988 |
$50,000 |
Investor bought |
| 2008-11-04 |
12:25pm |
2018-Feb |
5.000% |
103.990 |
4.350 |
$50,000 |
Investor sold |
| 2008-10-28 |
4:49pm |
2018-Feb |
5.000% |
104.159 |
4.325 |
$700,000 |
Investor sold |
| 2008-10-28 |
4:43pm |
2018-Feb |
5.000% |
103.938 |
N/R |
$700,000 |
Inter-dealer |
| 2008-10-28 |
4:42pm |
2018-Feb |
5.000% |
103.998 |
N/R |
$700,000 |
Inter-dealer |
| 2008-10-28 |
3:47pm |
2018-Feb |
5.000% |
104.189 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
3:44pm |
2018-Feb |
5.000% |
104.314 |
N/R |
$50,000 |
Inter-dealer |
| 2008-10-28 |
3:44pm |
2018-Feb |
5.000% |
106.064 |
4.026 |
$50,000 |
Investor sold |
| 2008-10-27 |
1:41pm |
2018-Feb |
5.000% |
104.632 |
4.250 |
$250,000 |
Investor sold |
| 2008-10-27 |
1:31pm |
2018-Feb |
5.000% |
104.632 |
4.250 |
$175,000 |
Investor sold |
| 2008-10-27 |
1:17pm |
2018-Feb |
5.000% |
104.505 |
4.270 |
$800,000 |
Investor sold |
| 2008-10-27 |
1:16pm |
2018-Feb |
5.000% |
103.999 |
4.350 |
$650,000 |
Investor bought |
| 2008-10-27 |
1:15pm |
2018-Feb |
5.000% |
103.999 |
4.350 |
$300,000 |
Investor bought |
| 2008-10-27 |
1:14pm |
2018-Feb |
5.000% |
103.999 |
4.350 |
$775,000 |
Investor bought |
| 2008-10-27 |
1:13pm |
2018-Feb |
5.000% |
103.999 |
4.350 |
$2,275,000+ |
Investor bought |
