Minnesota Municipal Bonds - November 24, 2009
St Michael Minnesota Permanent Improvement Revolving Fund Series C
CUSIP: 792767JF3
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2024-02-01 |
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 |
| 2009-11-03 |
10:23am |
2024-Feb |
4.500% |
101.361 |
4.045 |
$15,000 |
Investor bought |
| 2009-11-03 |
10:23am |
2024-Feb |
4.500% |
101.042 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
8:34am |
2024-Feb |
4.500% |
97.875 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
8:34am |
2024-Feb |
4.500% |
98.125 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
1:22pm |
2024-Feb |
4.500% |
96.725 |
4.820 |
$15,000 |
Investor sold |
| 2006-01-06 |
3:20pm |
2024-Feb |
4.500% |
102.057 |
4.160 |
$15,000 |
Investor sold |
| 2006-01-05 |
12:35pm |
2024-Feb |
4.500% |
102.057 |
4.160 |
$15,000 |
Investor sold |
| 2006-01-05 |
12:16pm |
2024-Feb |
4.500% |
103.300 |
3.959 |
$5,000 |
Investor sold |
| 2006-01-05 |
12:12pm |
2024-Feb |
4.500% |
100.425 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-05 |
12:12pm |
2024-Feb |
4.500% |
100.925 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-05 |
12:12pm |
2024-Feb |
4.500% |
100.425 |
N/R |
$5,000 |
Inter-dealer |
| 2006-01-04 |
3:03pm |
2024-Feb |
4.500% |
101.235 |
4.295 |
$50,000 |
Investor sold |
| 2006-01-04 |
3:00pm |
2024-Feb |
4.500% |
101.270 |
4.295 |
$50,000 |
Investor sold |
| 2005-12-28 |
2:19pm |
2024-Feb |
4.500% |
100.805 |
N/R |
$15,000 |
Inter-dealer |
| 2005-12-28 |
2:19pm |
2024-Feb |
4.500% |
101.735 |
4.213 |
$15,000 |
Investor sold |
| 2005-12-28 |
2:19pm |
2024-Feb |
4.500% |
100.555 |
N/R |
$15,000 |
Inter-dealer |
| 2005-12-22 |
1:41pm |
2024-Feb |
4.500% |
99.503 |
N/R |
$100,000 |
Inter-dealer |
| 2005-12-22 |
1:40pm |
2024-Feb |
4.500% |
99.628 |
N/R |
$100,000 |
Inter-dealer |
| 2005-12-07 |
11:52am |
2024-Feb |
4.500% |
99.745 |
N/R |
$25,000 |
Inter-dealer |
| 2005-12-07 |
11:52am |
2024-Feb |
4.500% |
102.000 |
4.172 |
$25,000 |
Investor sold |
| 2005-12-07 |
11:52am |
2024-Feb |
4.500% |
99.745 |
N/R |
$25,000 |
Inter-dealer |
| 2005-12-07 |
11:51am |
2024-Feb |
4.500% |
102.000 |
4.172 |
$25,000 |
Investor sold |
| 2005-12-07 |
11:15am |
2024-Feb |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor sold |
| 2005-12-07 |
11:15am |
2024-Feb |
4.500% |
99.745 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-02 |
12:11pm |
2024-Feb |
4.500% |
100.244 |
N/R |
$55,000 |
Inter-dealer |
| 2005-12-02 |
12:11pm |
2024-Feb |
4.500% |
102.248 |
4.133 |
$55,000 |
Investor sold |
| 2005-11-30 |
11:43am |
2024-Feb |
4.500% |
102.504 |
4.092 |
$25,000 |
Investor sold |
| 2005-11-30 |
11:43am |
2024-Feb |
4.500% |
100.244 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-29 |
10:57am |
2024-Feb |
4.500% |
99.130 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-29 |
10:56am |
2024-Feb |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor sold |
| 2005-11-29 |
10:49am |
2024-Feb |
4.500% |
99.130 |
N/R |
$5,000 |
Inter-dealer |
| 2005-11-29 |
10:48am |
2024-Feb |
4.500% |
99.930 |
4.505 |
$5,000 |
Investor sold |
