Minnesota Municipal Bonds - November 20, 2009
Minnesota St Colleges And University Fund Series A
CUSIP: 60414FBW9
| Coupon/Interest Rate: 3.750% |
Maturity Date: 2010-10-01 |
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 |
9:02am |
2010-Oct |
3.750% |
102.744 |
0.639 |
$250,000 |
Investor bought |
| 2009-11-05 |
3:47pm |
2010-Oct |
3.750% |
102.551 |
0.871 |
$250,000 |
Investor sold |
| 2008-12-15 |
8:51am |
2010-Oct |
3.750% |
101.783 |
N/R |
$10,000 |
Inter-dealer |
| 2008-12-15 |
8:51am |
2010-Oct |
3.750% |
102.283 |
2.434 |
$10,000 |
Investor sold |
| 2008-12-11 |
12:08pm |
2010-Oct |
3.750% |
100.300 |
3.573 |
$10,000 |
Investor bought |
| 2008-06-04 |
10:13am |
2010-Oct |
3.750% |
102.842 |
2.476 |
$30,000 |
Investor sold |
| 2008-06-04 |
10:13am |
2010-Oct |
3.750% |
102.842 |
N/R |
$30,000 |
Inter-dealer |
| 2008-06-02 |
8:33am |
2010-Oct |
3.750% |
102.685 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-28 |
4:20pm |
2010-Oct |
3.750% |
101.845 |
N/R |
$30,000 |
Inter-dealer |
| 2008-05-28 |
4:20pm |
2010-Oct |
3.750% |
101.845 |
2.924 |
$30,000 |
Investor bought |
| 2008-04-11 |
2:57pm |
2010-Oct |
3.750% |
102.961 |
2.500 |
$25,000 |
Investor bought |
| 2008-04-10 |
3:17pm |
2010-Oct |
3.750% |
101.478 |
3.121 |
$25,000 |
Investor sold |
| 2007-10-03 |
10:14am |
2010-Oct |
3.750% |
100.982 |
3.400 |
$65,000 |
Investor sold |
| 2007-10-03 |
10:14am |
2010-Oct |
3.750% |
100.582 |
N/R |
$65,000 |
Inter-dealer |
| 2007-10-01 |
4:05pm |
2010-Oct |
3.750% |
100.345 |
3.627 |
$65,000 |
Investor bought |
| 2007-01-10 |
1:20pm |
2010-Oct |
3.750% |
100.512 |
3.600 |
$10,000 |
Investor sold |
| 2007-01-05 |
1:45pm |
2010-Oct |
3.750% |
100.514 |
3.600 |
$15,000 |
Investor sold |
| 2007-01-05 |
12:13pm |
2010-Oct |
3.750% |
100.039 |
3.737 |
$25,000 |
Investor bought |
| 2005-10-19 |
11:10am |
2010-Oct |
3.750% |
101.804 |
N/R |
$80,000 |
Inter-dealer |
| 2005-10-19 |
11:10am |
2010-Oct |
3.750% |
101.804 |
N/R |
$80,000 |
Inter-dealer |
| 2005-10-19 |
11:10am |
2010-Oct |
3.750% |
102.004 |
3.306 |
$80,000 |
Investor sold |
| 2005-10-14 |
3:36pm |
2010-Oct |
3.750% |
101.786 |
3.355 |
$40,000 |
Investor sold |
| 2005-10-14 |
12:03pm |
2010-Oct |
3.750% |
101.808 |
3.350 |
$25,000 |
Investor sold |
| 2005-10-13 |
4:45pm |
2010-Oct |
3.750% |
102.308 |
3.241 |
$75,000 |
Investor sold |
| 2005-10-13 |
4:37pm |
2010-Oct |
3.750% |
101.579 |
N/R |
$75,000 |
Inter-dealer |
| 2005-10-13 |
12:35pm |
2010-Oct |
3.750% |
101.579 |
N/R |
$50,000 |
Inter-dealer |
| 2005-10-13 |
12:34pm |
2010-Oct |
3.750% |
102.579 |
3.182 |
$50,000 |
Investor sold |
| 2005-10-13 |
10:56am |
2010-Oct |
3.750% |
101.409 |
N/R |
$400,000 |
Inter-dealer |
| 2005-10-13 |
10:52am |
2010-Oct |
3.750% |
101.334 |
N/R |
$400,000 |
Inter-dealer |
| 2005-10-13 |
10:51am |
2010-Oct |
3.750% |
101.808 |
3.350 |
$400,000 |
Investor sold |
| 2005-10-05 |
3:32pm |
2010-Oct |
3.750% |
101.808 |
3.350 |
$65,000 |
Investor sold |
| 2005-10-05 |
3:30pm |
2010-Oct |
3.750% |
101.808 |
3.350 |
$30,000 |
Investor sold |
| 2005-10-05 |
3:30pm |
2010-Oct |
3.750% |
101.808 |
3.350 |
$500,000 |
Investor sold |
| 2005-10-05 |
3:30pm |
2010-Oct |
3.750% |
101.808 |
3.350 |
$30,000 |
Investor sold |
