Minnesota Municipal Bonds - November 23, 2009
Robbinsdale Minnesota Independent School Refunding Series A
CUSIP: 7702642P3
| 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 |
| 2009-11-05 |
3:34pm |
2011-Feb |
3.250% |
102.831 |
0.920 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:34pm |
2011-Feb |
3.250% |
102.731 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
4:03pm |
2011-Feb |
3.250% |
102.269 |
1.391 |
$25,000 |
Investor sold |
| 2009-08-25 |
1:58pm |
2011-Feb |
3.250% |
102.675 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-25 |
1:58pm |
2011-Feb |
3.250% |
103.175 |
1.000 |
$15,000 |
Investor bought |
| 2009-08-24 |
1:50pm |
2011-Feb |
3.250% |
102.482 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-24 |
1:50pm |
2011-Feb |
3.250% |
102.232 |
1.661 |
$15,000 |
Investor sold |
| 2009-08-10 |
11:49am |
2011-Feb |
3.250% |
103.029 |
1.161 |
$40,000 |
Investor bought |
| 2009-08-10 |
11:49am |
2011-Feb |
3.250% |
102.517 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
11:01am |
2011-Feb |
3.250% |
102.411 |
N/R |
$40,000 |
Inter-dealer |
| 2009-08-10 |
11:01am |
2011-Feb |
3.250% |
102.051 |
1.826 |
$40,000 |
Investor sold |
| 2009-05-18 |
11:47am |
2011-Feb |
3.250% |
102.745 |
1.601 |
$15,000 |
Investor bought |
| 2009-05-18 |
9:47am |
2011-Feb |
3.250% |
101.818 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-15 |
4:35pm |
2011-Feb |
3.250% |
100.147 |
3.159 |
$15,000 |
Investor sold |
| 2008-09-16 |
4:57pm |
2011-Feb |
3.250% |
101.000 |
2.809 |
$10,000 |
Investor sold |
| 2008-09-16 |
4:57pm |
2011-Feb |
3.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-16 |
4:30pm |
2011-Feb |
3.250% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-09-16 |
4:30pm |
2011-Feb |
3.250% |
99.500 |
3.471 |
$10,000 |
Investor bought |
| 2008-08-22 |
9:25am |
2011-Feb |
3.250% |
102.048 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-22 |
9:25am |
2011-Feb |
3.250% |
103.578 |
1.738 |
$25,000 |
Investor sold |
| 2008-08-21 |
2:16pm |
2011-Feb |
3.250% |
102.251 |
2.292 |
$50,000 |
Investor sold |
| 2008-08-21 |
12:43pm |
2011-Feb |
3.250% |
103.784 |
1.655 |
$25,000 |
Investor sold |
| 2008-08-21 |
12:43pm |
2011-Feb |
3.250% |
102.251 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-21 |
9:57am |
2011-Feb |
3.250% |
102.251 |
N/R |
$40,000 |
Inter-dealer |
| 2008-08-21 |
9:57am |
2011-Feb |
3.250% |
103.273 |
1.866 |
$40,000 |
Investor sold |
| 2008-08-20 |
3:10pm |
2011-Feb |
3.250% |
101.981 |
2.406 |
$125,000 |
Investor sold |
| 2008-08-20 |
3:09pm |
2011-Feb |
3.250% |
101.881 |
2.449 |
$265,000 |
Investor bought |
| 2008-08-14 |
10:54am |
2011-Feb |
3.250% |
101.866 |
2.460 |
$100,000 |
Investor sold |
| 2008-06-16 |
11:32am |
2011-Feb |
3.250% |
101.348 |
2.712 |
$25,000 |
Investor sold |
| 2008-06-11 |
12:00pm |
2011-Feb |
3.250% |
100.053 |
3.228 |
$25,000 |
Investor bought |
| 2008-05-19 |
4:14pm |
2011-Feb |
3.250% |
101.676 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
4:14pm |
2011-Feb |
3.250% |
103.201 |
2.021 |
$25,000 |
Investor sold |
| 2008-05-19 |
12:26pm |
2011-Feb |
3.250% |
101.676 |
N/R |
$25,000 |
Inter-dealer |
| 2008-05-19 |
12:26pm |
2011-Feb |
3.250% |
102.338 |
2.348 |
$25,000 |
Investor sold |
| 2008-05-19 |
9:51am |
2011-Feb |
3.250% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-19 |
9:51am |
2011-Feb |
3.250% |
103.201 |
2.021 |
$50,000 |
Investor sold |
| 2008-05-19 |
9:33am |
2011-Feb |
3.250% |
101.676 |
N/R |
$50,000 |
Inter-dealer |
| 2008-05-19 |
9:33am |
2011-Feb |
3.250% |
103.201 |
2.021 |
$50,000 |
Investor sold |
| 2008-05-16 |
12:19pm |
2011-Feb |
3.250% |
101.334 |
2.732 |
$150,000 |
Investor bought |
| 2008-01-30 |
10:34am |
2011-Feb |
3.250% |
101.648 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-30 |
10:34am |
2011-Feb |
3.250% |
102.048 |
2.535 |
$25,000 |
Investor sold |
| 2008-01-29 |
1:01pm |
2011-Feb |
3.250% |
100.642 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-29 |
1:00pm |
2011-Feb |
3.250% |
100.642 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-29 |
1:00pm |
2011-Feb |
3.250% |
100.642 |
3.025 |
$25,000 |
Investor bought |
| 2008-01-29 |
12:58pm |
2011-Feb |
3.250% |
101.142 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-08 |
11:42am |
2011-Feb |
3.250% |
101.015 |
2.900 |
$25,000 |
Investor sold |
| 2008-01-03 |
4:13pm |
2011-Feb |
3.250% |
99.773 |
3.328 |
$25,000 |
Investor bought |
| 2006-08-07 |
11:55am |
2011-Feb |
3.250% |
98.029 |
3.732 |
$15,000 |
Investor sold |
| 2006-07-24 |
3:50pm |
2011-Feb |
3.250% |
95.272 |
4.417 |
$15,000 |
Investor bought |
| 2005-12-19 |
10:22am |
2011-Feb |
3.250% |
98.469 |
N/R |
$25,000 |
Inter-dealer |
