Minnesota Municipal Bonds - November 24, 2009
Minnesota St Higher Education Facilities Macalester College Series Six-p
CUSIP: 60416HJJ4
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2032-03-01 |
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 |
| 2009-11-19 |
10:09am |
2032-Mar |
4.250% |
98.577 |
4.350 |
$10,000 |
Investor bought |
| 2009-11-11 |
11:44am |
2032-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:31pm |
2032-Mar |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-11-04 |
12:10pm |
2032-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:19pm |
2032-Mar |
4.250% |
101.431 |
4.021 |
$10,000 |
Investor bought |
| 2009-11-03 |
12:19pm |
2032-Mar |
4.250% |
99.994 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-30 |
4:09pm |
2032-Mar |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-10-29 |
4:48pm |
2032-Mar |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-10-29 |
12:44pm |
2032-Mar |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-10-29 |
10:37am |
2032-Mar |
4.250% |
97.781 |
N/R |
$125,000 |
Inter-dealer |
| 2009-10-28 |
2:47pm |
2032-Mar |
4.250% |
96.000 |
4.536 |
$125,000 |
Investor sold |
| 2009-10-21 |
3:32pm |
2032-Mar |
4.250% |
93.155 |
4.750 |
$10,000 |
Investor bought |
| 2009-10-21 |
3:32pm |
2032-Mar |
4.250% |
90.755 |
4.937 |
$10,000 |
Investor sold |
| 2009-10-21 |
1:03pm |
2032-Mar |
4.250% |
98.570 |
4.350 |
$5,000 |
Investor bought |
| 2009-10-21 |
12:11pm |
2032-Mar |
4.250% |
95.820 |
4.549 |
$5,000 |
Investor sold |
| 2009-09-04 |
4:20pm |
2032-Mar |
4.250% |
98.783 |
4.335 |
$20,000 |
Investor bought |
| 2009-09-04 |
4:19pm |
2032-Mar |
4.250% |
97.096 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-03 |
5:00pm |
2032-Mar |
4.250% |
98.221 |
4.375 |
$5,000 |
Investor bought |
| 2009-06-19 |
9:58am |
2032-Mar |
4.250% |
89.880 |
5.001 |
$10,000 |
Investor bought |
| 2009-06-19 |
9:53am |
2032-Mar |
4.250% |
87.230 |
5.216 |
$10,000 |
Investor sold |
| 2009-05-07 |
10:57am |
2032-Mar |
4.250% |
91.100 |
4.902 |
$20,000 |
Investor bought |
| 2009-05-06 |
10:45am |
2032-Mar |
4.250% |
88.488 |
5.110 |
$20,000 |
Investor sold |
| 2008-12-15 |
1:29pm |
2032-Mar |
4.250% |
76.260 |
6.191 |
$10,000 |
Investor sold |
| 2008-12-15 |
1:24pm |
2032-Mar |
4.250% |
74.260 |
6.392 |
$10,000 |
Investor bought |
| 2008-12-01 |
2:01pm |
2032-Mar |
4.250% |
78.200 |
6.001 |
$10,000 |
Investor sold |
| 2008-12-01 |
1:41pm |
2032-Mar |
4.250% |
75.141 |
6.301 |
$10,000 |
Investor bought |
| 2008-08-26 |
1:58pm |
2032-Mar |
4.250% |
92.298 |
4.800 |
$25,000 |
Investor sold |
| 2008-08-25 |
3:58pm |
2032-Mar |
4.250% |
91.638 |
4.850 |
$25,000 |
Investor sold |
| 2008-08-19 |
10:19am |
2032-Mar |
4.250% |
90.250 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-18 |
11:03am |
2032-Mar |
4.250% |
88.900 |
5.062 |
$25,000 |
Investor bought |
| 2008-08-18 |
11:03am |
2032-Mar |
4.250% |
89.000 |
N/R |
$25,000 |
Inter-dealer |
| 2008-07-30 |
10:02am |
2032-Mar |
4.250% |
89.679 |
5.001 |
$10,000 |
Investor sold |
| 2008-07-29 |
12:51pm |
2032-Mar |
4.250% |
88.350 |
5.105 |
$10,000 |
Investor bought |
| 2008-07-28 |
10:16am |
2032-Mar |
4.250% |
91.293 |
4.875 |
$5,000 |
Investor sold |
| 2008-07-28 |
10:16am |
2032-Mar |
4.250% |
91.293 |
4.875 |
$10,000 |
Investor sold |
| 2008-07-25 |
12:56pm |
2032-Mar |
4.250% |
86.000 |
5.296 |
$25,000 |
Investor bought |
| 2008-07-24 |
4:22pm |
2032-Mar |
4.250% |
92.940 |
4.751 |
$15,000 |
Investor sold |
| 2008-07-24 |
4:09pm |
2032-Mar |
4.250% |
90.190 |
4.960 |
$15,000 |
Investor bought |
| 2008-07-22 |
12:17pm |
2032-Mar |
4.250% |
91.289 |
4.875 |
$35,000 |
Investor sold |
| 2008-07-17 |
3:07pm |
2032-Mar |
4.250% |
88.500 |
5.092 |
$50,000 |
Investor bought |
| 2008-07-14 |
3:55pm |
2032-Mar |
4.250% |
93.000 |
4.746 |
$5,000 |
Investor sold |
| 2008-07-14 |
2:40pm |
2032-Mar |
4.250% |
90.860 |
4.907 |
$5,000 |
Investor bought |
| 2008-06-30 |
4:13pm |
2032-Mar |
4.250% |
94.980 |
4.600 |
$10,000 |
Investor sold |
| 2008-06-30 |
2:30pm |
2032-Mar |
4.250% |
91.230 |
4.878 |
$10,000 |
Investor bought |
| 2008-06-25 |
8:00am |
2032-Mar |
4.250% |
93.600 |
4.701 |
$5,000 |
Investor sold |
| 2008-06-24 |
5:49pm |
2032-Mar |
4.250% |
89.850 |
4.985 |
$5,000 |
Investor bought |
| 2008-04-14 |
9:04am |
2032-Mar |
4.250% |
95.571 |
N/R |
$160,000 |
Inter-dealer |
| 2008-04-14 |
9:04am |
2032-Mar |
4.250% |
97.072 |
4.450 |
$160,000 |
Investor sold |
| 2008-04-11 |
3:47pm |
2032-Mar |
4.250% |
94.860 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-11 |
3:47pm |
2032-Mar |
4.250% |
96.360 |
4.500 |
$20,000 |
Investor sold |