Minnesota Municipal Bonds - November 20, 2009
St Paul Minnesota Independent School District Number Building Series A
CUSIP: 792895HC1
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2023-02-01 |
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 |
| 2009-11-06 |
11:42am |
2023-Feb |
4.750% |
101.488 |
4.249 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:41am |
2023-Feb |
4.750% |
101.988 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:40am |
2023-Feb |
4.750% |
101.488 |
4.249 |
$10,000 |
Investor sold |
| 2009-11-06 |
11:37am |
2023-Feb |
4.750% |
102.238 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
11:37am |
2023-Feb |
4.750% |
102.338 |
3.967 |
$10,000 |
Investor bought |
| 2009-11-06 |
11:37am |
2023-Feb |
4.750% |
102.238 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:30pm |
2023-Feb |
4.750% |
94.398 |
5.345 |
$10,000 |
Investor bought |
| 2009-10-29 |
1:21pm |
2023-Feb |
4.750% |
93.898 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-29 |
1:21pm |
2023-Feb |
4.750% |
93.848 |
5.406 |
$10,000 |
Investor sold |
| 2009-08-24 |
3:07pm |
2023-Feb |
4.750% |
103.510 |
3.650 |
$5,000 |
Investor bought |
| 2009-08-21 |
5:36pm |
2023-Feb |
4.750% |
100.760 |
4.508 |
$5,000 |
Investor sold |
| 2007-06-05 |
9:06am |
2023-Feb |
4.750% |
101.990 |
4.348 |
$5,000 |
Investor sold |
| 2007-06-01 |
12:44pm |
2023-Feb |
4.750% |
100.740 |
4.599 |
$5,000 |
Investor bought |
| 2006-10-16 |
2:52pm |
2023-Feb |
4.750% |
103.840 |
4.051 |
$5,000 |
Investor sold |
| 2006-10-11 |
11:54am |
2023-Feb |
4.750% |
101.840 |
4.411 |
$5,000 |
Investor bought |
| 2005-08-08 |
11:19am |
2023-Feb |
4.750% |
104.457 |
4.052 |
$25,000 |
Investor sold |
| 2005-08-08 |
11:19am |
2023-Feb |
4.750% |
102.207 |
N/R |
$25,000 |
Inter-dealer |
| 2005-06-30 |
1:11pm |
2023-Feb |
4.750% |
101.231 |
4.555 |
$25,000 |
Investor bought |
| 2005-06-30 |
1:11pm |
2023-Feb |
4.750% |
102.031 |
N/R |
$25,000 |
Inter-dealer |
| 2005-05-27 |
11:52am |
2023-Feb |
4.750% |
106.602 |
3.750 |
$10,000 |
Investor sold |
| 2005-05-18 |
11:25am |
2023-Feb |
4.750% |
104.500 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-18 |
11:25am |
2023-Feb |
4.750% |
104.250 |
N/R |
$10,000 |
Inter-dealer |
| 2005-05-12 |
4:46pm |
2023-Feb |
4.750% |
106.000 |
3.841 |
$15,000 |
Investor sold |
| 2005-05-03 |
12:24pm |
2023-Feb |
4.750% |
101.000 |
4.594 |
$25,000 |
Investor bought |
| 2004-09-16 |
1:45pm |
2023-Feb |
4.750% |
103.000 |
4.318 |
$5,000 |
Investor sold |
| 2004-09-15 |
6:04pm |
2023-Feb |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 2004-02-18 |
5:10pm |
2023-Feb |
4.750% |
107.712 |
3.727 |
$15,000 |
Investor sold |
| 2004-02-18 |
4:10pm |
2023-Feb |
4.750% |
105.337 |
N/R |
$15,000 |
Inter-dealer |
| 2004-02-05 |
3:37pm |
2023-Feb |
4.750% |
105.607 |
4.000 |
$5,000 |
Investor sold |
| 2004-02-05 |
3:20pm |
2023-Feb |
4.750% |
105.607 |
4.000 |
$10,000 |
Investor sold |
| 2004-02-02 |
3:02pm |
2023-Feb |
4.750% |
104.365 |
N/R |
$50,000 |
Inter-dealer |
| 2004-02-02 |
1:23pm |
2023-Feb |
4.750% |
105.615 |
4.000 |
$20,000 |
Investor sold |
| 2004-02-02 |
11:58am |
2023-Feb |
4.750% |
105.615 |
4.000 |
$25,000 |
Investor sold |
| 2004-02-02 |
11:39am |
2023-Feb |
4.750% |
104.115 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-28 |
11:39am |
2023-Feb |
4.750% |
105.620 |
4.000 |
$25,000 |
Investor sold |
| 2004-01-28 |
11:13am |
2023-Feb |
4.750% |
104.120 |
N/R |
$25,000 |
Inter-dealer |
| 2004-01-21 |
9:30am |
2023-Feb |
4.750% |
105.628 |
4.000 |
$10,000 |
Investor sold |
| 2004-01-20 |
3:22pm |
2023-Feb |
4.750% |
101.750 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-20 |
3:15pm |
2023-Feb |
4.750% |
101.450 |
4.552 |
$10,000 |
Investor bought |
| 2004-01-20 |
3:14pm |
2023-Feb |
4.750% |
102.750 |
N/R |
$10,000 |
Inter-dealer |
| 2004-01-16 |
11:44am |
2023-Feb |
4.750% |
102.333 |
4.433 |
$100,000 |
Investor bought |
| 2004-01-16 |
11:18am |
2023-Feb |
4.750% |
103.333 |
N/R |
$100,000 |
Inter-dealer |
| 2004-01-16 |
9:04am |
2023-Feb |
4.750% |
104.333 |
N/R |
$100,000 |
Inter-dealer |
