Minnesota Municipal Bonds - November 23, 2009
Minneapolis Minnesota Special School District Refunding
CUSIP: 603789R34
| Coupon/Interest Rate: 3.250% |
Maturity Date: 2011-02-01 |
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 |
| 2009-11-04 |
9:44am |
2011-Feb |
3.250% |
102.737 |
1.001 |
$30,000 |
Investor bought |
| 2009-11-03 |
4:14pm |
2011-Feb |
3.250% |
101.910 |
1.681 |
$30,000 |
Investor sold |
| 2009-11-03 |
4:14pm |
2011-Feb |
3.250% |
102.010 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-03 |
4:14pm |
2011-Feb |
3.250% |
102.357 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-30 |
9:27am |
2011-Feb |
3.250% |
102.477 |
1.250 |
$25,000 |
Investor bought |
| 2009-10-30 |
9:26am |
2011-Feb |
3.250% |
101.477 |
2.048 |
$25,000 |
Investor sold |
| 2009-10-23 |
4:59pm |
2011-Feb |
3.250% |
102.488 |
1.250 |
$10,000 |
Investor bought |
| 2009-10-23 |
4:25pm |
2011-Feb |
3.250% |
101.000 |
2.436 |
$10,000 |
Investor sold |
| 2009-10-23 |
4:25pm |
2011-Feb |
3.250% |
101.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-07 |
12:16pm |
2011-Feb |
3.250% |
102.000 |
1.688 |
$35,000 |
Investor bought |
| 2009-10-07 |
12:15pm |
2011-Feb |
3.250% |
102.000 |
1.688 |
$35,000 |
Investor sold |
| 2009-10-06 |
9:19am |
2011-Feb |
3.250% |
103.254 |
0.751 |
$100,000 |
Investor bought |
| 2009-10-01 |
9:57am |
2011-Feb |
3.250% |
103.000 |
0.974 |
$25,000 |
Investor bought |
| 2009-09-29 |
4:01pm |
2011-Feb |
3.250% |
103.003 |
0.981 |
$100,000 |
Investor sold |
| 2009-09-28 |
3:16pm |
2011-Feb |
3.250% |
102.000 |
1.725 |
$25,000 |
Investor sold |
| 2009-09-28 |
3:16pm |
2011-Feb |
3.250% |
102.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-01 |
10:28am |
2011-Feb |
3.250% |
103.093 |
1.044 |
$200,000 |
Investor sold |
| 2009-09-01 |
10:26am |
2011-Feb |
3.250% |
103.156 |
1.000 |
$200,000 |
Investor bought |
| 2009-08-25 |
4:41pm |
2011-Feb |
3.250% |
102.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
4:41pm |
2011-Feb |
3.250% |
103.031 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
4:41pm |
2011-Feb |
3.250% |
103.131 |
1.031 |
$25,000 |
Investor bought |
| 2009-08-25 |
11:12am |
2011-Feb |
3.250% |
102.411 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-25 |
11:12am |
2011-Feb |
3.250% |
102.161 |
1.708 |
$25,000 |
Investor sold |
| 2009-06-18 |
8:43am |
2011-Feb |
3.250% |
102.400 |
1.727 |
$25,000 |
Investor bought |
| 2009-06-16 |
11:34am |
2011-Feb |
3.250% |
100.877 |
2.691 |
$25,000 |
Investor sold |
| 2009-06-16 |
9:43am |
2011-Feb |
3.250% |
102.783 |
1.500 |
$25,000 |
Investor bought |
| 2009-06-15 |
2:09pm |
2011-Feb |
3.250% |
102.268 |
1.824 |
$25,000 |
Investor sold |
| 2009-04-22 |
2:11pm |
2011-Feb |
3.250% |
103.171 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-22 |
2:11pm |
2011-Feb |
3.250% |
103.171 |
1.420 |
$50,000 |
Investor bought |
| 2009-04-21 |
2:33pm |
2011-Feb |
3.250% |
102.250 |
1.949 |
$50,000 |
Investor sold |
| 2009-04-01 |
9:04am |
2011-Feb |
3.250% |
102.230 |
1.995 |
$10,000 |
Investor bought |
| 2009-03-31 |
3:27pm |
2011-Feb |
3.250% |
100.230 |
3.118 |
$10,000 |
Investor sold |
| 2009-03-09 |
9:02am |
2011-Feb |
3.250% |
102.769 |
1.750 |
$15,000 |
Investor bought |
| 2009-03-06 |
3:35pm |
2011-Feb |
3.250% |
101.192 |
2.598 |
$15,000 |
Investor sold |
| 2009-02-24 |
11:28am |
2011-Feb |
3.250% |
102.351 |
2.000 |
$20,000 |
Investor bought |
| 2009-02-24 |
9:49am |
2011-Feb |
3.250% |
101.252 |
2.581 |
$20,000 |
Investor sold |
| 2009-02-04 |
12:52pm |
2011-Feb |
3.250% |
101.039 |
2.707 |
$5,000 |
Investor bought |
| 2009-02-04 |
11:37am |
2011-Feb |
3.250% |
100.514 |
2.982 |
$5,000 |
Investor sold |
| 2008-12-11 |
8:44am |
2011-Feb |
3.250% |
101.437 |
2.536 |
$20,000 |
Investor sold |
| 2008-12-10 |
4:05pm |
2011-Feb |
3.250% |
100.342 |
3.082 |
$20,000 |
Investor bought |
| 2008-11-07 |
3:20pm |
2011-Feb |
3.250% |
100.973 |
N/R |
$50,000 |
Inter-dealer |
| 2008-11-07 |
3:20pm |
2011-Feb |
3.250% |
101.973 |
2.330 |
$50,000 |
Investor sold |
| 2008-11-07 |
12:35pm |
2011-Feb |
3.250% |
99.783 |
3.351 |
$50,000 |
Investor bought |
| 2008-11-05 |
3:12pm |
2011-Feb |
3.250% |
99.363 |
3.549 |
$10,000 |
Investor sold |
| 2008-11-05 |
2:51pm |
2011-Feb |
3.250% |
98.713 |
3.857 |
$10,000 |
Investor bought |
| 2008-10-23 |
11:48am |
2011-Feb |
3.250% |
100.520 |
3.009 |
$85,000 |
Investor sold |
| 2008-10-23 |
11:15am |
2011-Feb |
3.250% |
99.670 |
3.401 |
$85,000 |
Investor bought |
| 2008-08-07 |
12:01pm |
2011-Feb |
3.250% |
101.352 |
2.680 |
$25,000 |
Investor sold |
| 2008-08-06 |
2:39pm |
2011-Feb |
3.250% |
100.426 |
3.069 |
$25,000 |
Investor bought |
| 2008-07-28 |
3:27pm |
2011-Feb |
3.250% |
101.039 |
N/R |
$10,000 |
Inter-dealer |
