Minnesota Municipal Bonds - November 6, 2009
Frazee Minnesota Independent School District Refunding School Building Series B
CUSIP: 355568GS9
| Coupon/Interest Rate: 3.600% |
Maturity Date: 2014-02-01 |
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 |
| 2009-07-02 |
4:09pm |
2014-Feb |
3.600% |
104.521 |
2.272 |
$20,000 |
Investor bought |
| 2009-07-02 |
4:09pm |
2014-Feb |
3.600% |
102.977 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-01 |
10:33am |
2014-Feb |
3.600% |
103.729 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-01 |
10:32am |
2014-Feb |
3.600% |
104.475 |
2.286 |
$25,000 |
Investor bought |
| 2009-06-29 |
3:23pm |
2014-Feb |
3.600% |
104.275 |
2.348 |
$35,000 |
Investor bought |
| 2009-06-29 |
3:23pm |
2014-Feb |
3.600% |
103.243 |
N/R |
$35,000 |
Inter-dealer |
| 2009-06-29 |
10:29am |
2014-Feb |
3.600% |
104.439 |
2.301 |
$25,000 |
Investor bought |
| 2009-06-29 |
10:29am |
2014-Feb |
3.600% |
102.896 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
1:04pm |
2014-Feb |
3.600% |
105.170 |
2.102 |
$25,000 |
Investor bought |
| 2009-06-19 |
1:04pm |
2014-Feb |
3.600% |
103.616 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-27 |
9:08am |
2014-Feb |
3.600% |
106.178 |
1.849 |
$50,000 |
Investor bought |
| 2009-05-27 |
9:08am |
2014-Feb |
3.600% |
105.127 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
11:53am |
2014-Feb |
3.600% |
106.808 |
1.711 |
$25,000 |
Investor bought |
| 2009-05-01 |
11:53am |
2014-Feb |
3.600% |
105.230 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-30 |
1:17pm |
2014-Feb |
3.600% |
105.734 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-30 |
1:16pm |
2014-Feb |
3.600% |
105.734 |
N/R |
$45,000 |
Inter-dealer |
| 2009-04-30 |
1:16pm |
2014-Feb |
3.600% |
106.791 |
1.716 |
$45,000 |
Investor bought |
| 2009-04-23 |
2:55pm |
2014-Feb |
3.600% |
104.750 |
2.274 |
$250,000 |
Investor sold |
| 2009-04-23 |
2:33pm |
2014-Feb |
3.600% |
105.140 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-23 |
2:30pm |
2014-Feb |
3.600% |
105.265 |
N/R |
$250,000 |
Inter-dealer |
| 2008-01-14 |
4:01pm |
2014-Feb |
3.600% |
100.606 |
N/R |
$165,000 |
Inter-dealer |
| 2008-01-14 |
4:01pm |
2014-Feb |
3.600% |
100.106 |
3.577 |
$165,000 |
Investor bought |
| 2008-01-14 |
3:58pm |
2014-Feb |
3.600% |
102.314 |
3.100 |
$165,000 |
Investor sold |
| 2008-01-14 |
3:24pm |
2014-Feb |
3.600% |
101.830 |
N/R |
$165,000 |
Inter-dealer |
| 2004-09-28 |
1:17pm |
2014-Feb |
3.600% |
101.073 |
3.450 |
$15,000 |
Investor sold |
| 2004-09-21 |
12:33pm |
2014-Feb |
3.600% |
100.713 |
3.500 |
$10,000 |
Investor sold |
| 2004-09-15 |
12:49pm |
2014-Feb |
3.600% |
101.911 |
3.335 |
$25,000 |
Investor sold |
| 2004-09-15 |
12:00am |
2014-Feb |
3.600% |
99.913 |
N/R |
$25,000 |
Inter-dealer |
| 2004-09-14 |
12:36pm |
2014-Feb |
3.600% |
100.641 |
3.510 |
$50,000 |
Investor sold |
| 2004-09-14 |
12:00am |
2014-Feb |
3.600% |
100.228 |
N/R |
$50,000 |
Inter-dealer |
| 2004-09-13 |
10:04am |
2014-Feb |
3.600% |
99.643 |
3.645 |
$165,000 |
Investor sold |
| 2004-09-13 |
10:04am |
2014-Feb |
3.600% |
99.393 |
N/R |
$165,000 |
Inter-dealer |
| 2004-09-13 |
12:00am |
2014-Feb |
3.600% |
99.353 |
N/R |
$165,000 |
Inter-dealer |
| 2004-09-01 |
10:59am |
2014-Feb |
3.600% |
99.875 |
3.615 |
$100,000 |
Investor sold |
| 2004-08-31 |
3:45pm |
2014-Feb |
3.600% |
99.104 |
N/R |
$215,000 |
Inter-dealer |
| 2004-08-25 |
4:35pm |
2014-Feb |
3.600% |
100.250 |
3.565 |
$250,000 |
Investor sold |
| 2004-08-25 |
12:00pm |
2014-Feb |
3.600% |
99.500 |
N/R |
$250,000 |
Inter-dealer |
| 2004-08-24 |
12:58pm |
2014-Feb |
3.600% |
99.104 |
N/R |
$400,000 |
Inter-dealer |
