Minnesota Municipal Bonds - November 20, 2009
St Paul Minnesota Housing And Redevelopment Authority Gillette Childrens Specialty
CUSIP: 792909BY8
| Coupon/Interest Rate: 4.625% |
Maturity Date: 2024-02-01 |
Average yield: 4.629 |
| Trades today: 4 |
Dollar volume: $90,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:55pm |
2024-Feb |
4.625% |
97.800 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:55pm |
2024-Feb |
4.625% |
99.750 |
4.649 |
$20,000 |
Investor bought |
| 2009-11-20 |
11:49am |
2024-Feb |
4.625% |
100.121 |
4.608 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:00am |
2024-Feb |
4.625% |
97.205 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
4:02pm |
2024-Feb |
4.625% |
100.125 |
4.607 |
$40,000 |
Investor bought |
| 2009-11-19 |
3:56pm |
2024-Feb |
4.625% |
97.205 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-19 |
3:35pm |
2024-Feb |
4.625% |
99.875 |
4.637 |
$10,000 |
Investor bought |
| 2009-11-19 |
3:08pm |
2024-Feb |
4.625% |
99.875 |
4.637 |
$5,000 |
Investor bought |
| 2009-11-19 |
3:07pm |
2024-Feb |
4.625% |
97.205 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
3:07pm |
2024-Feb |
4.625% |
99.149 |
4.707 |
$75,000 |
Investor bought |
| 2009-11-19 |
2:00pm |
2024-Feb |
4.625% |
99.875 |
4.637 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:48am |
2024-Feb |
4.625% |
97.205 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
10:48am |
2024-Feb |
4.625% |
98.705 |
4.751 |
$25,000 |
Investor bought |
| 2009-11-19 |
9:53am |
2024-Feb |
4.625% |
97.205 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
9:53am |
2024-Feb |
4.625% |
98.705 |
4.751 |
$25,000 |
Investor bought |
| 2009-11-18 |
4:30pm |
2024-Feb |
4.625% |
97.204 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-18 |
4:30pm |
2024-Feb |
4.625% |
98.704 |
4.751 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:48pm |
2024-Feb |
4.625% |
99.625 |
4.661 |
$10,000 |
Investor bought |
| 2009-11-18 |
1:07pm |
2024-Feb |
4.625% |
98.704 |
4.751 |
$30,000 |
Investor bought |
| 2009-11-18 |
1:07pm |
2024-Feb |
4.625% |
98.704 |
4.751 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:55pm |
2024-Feb |
4.625% |
97.204 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
12:09pm |
2024-Feb |
4.625% |
99.500 |
4.673 |
$75,000 |
Investor bought |
| 2009-11-18 |
10:54am |
2024-Feb |
4.625% |
99.625 |
4.661 |
$45,000 |
Investor bought |
| 2009-11-17 |
4:35pm |
2024-Feb |
4.625% |
100.119 |
4.608 |
$5,000 |
Investor bought |
| 2009-11-17 |
4:28pm |
2024-Feb |
4.625% |
97.202 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
1:00pm |
2024-Feb |
4.625% |
99.375 |
4.685 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:19am |
2024-Feb |
4.625% |
96.952 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
11:19am |
2024-Feb |
4.625% |
97.202 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-17 |
11:18am |
2024-Feb |
4.625% |
100.000 |
4.624 |
$40,000 |
Investor bought |
| 2009-11-17 |
11:17am |
2024-Feb |
4.625% |
98.206 |
4.800 |
$25,000 |
Investor bought |
| 2009-11-16 |
11:23am |
2024-Feb |
4.625% |
99.177 |
4.704 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:07pm |
2024-Feb |
4.625% |
100.000 |
4.624 |
$20,000 |
Investor bought |
| 2009-11-13 |
4:07pm |
2024-Feb |
4.625% |
97.800 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
4:04pm |
2024-Feb |
4.625% |
99.227 |
4.700 |
$25,000 |
Investor bought |
| 2009-11-13 |
3:37pm |
2024-Feb |
4.625% |
97.800 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-13 |
3:37pm |
2024-Feb |
4.625% |
97.800 |
4.840 |
$45,000 |
Investor bought |
| 2009-11-13 |
2:48pm |
2024-Feb |
4.625% |
98.712 |
4.750 |
$10,000 |
Investor bought |
| 2009-11-13 |
2:36pm |
2024-Feb |
4.625% |
99.427 |
4.680 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:51pm |
2024-Feb |
4.625% |
97.927 |
4.828 |
$10,000 |
Investor bought |
| 2009-11-12 |
12:28pm |
2024-Feb |
4.625% |
97.872 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
12:28pm |
2024-Feb |
4.625% |
100.080 |
4.613 |
$5,000 |
Investor bought |
| 2009-11-12 |
12:06pm |
2024-Feb |
4.625% |
99.120 |
4.710 |
$25,000 |
Investor bought |
| 2009-11-12 |
12:05pm |
2024-Feb |
4.625% |
97.620 |
4.858 |
$10,000 |
Investor bought |
| 2009-11-12 |
7:42am |
2024-Feb |
4.625% |
99.120 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-12 |
7:39am |
2024-Feb |
4.625% |
97.620 |
4.858 |
$15,000 |
Investor bought |
| 2009-11-10 |
2:33pm |
2024-Feb |
4.625% |
99.120 |
4.710 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:48pm |
2024-Feb |
4.625% |
97.620 |
4.858 |
$25,000 |
Investor bought |
| 2009-11-10 |
1:45pm |
2024-Feb |
4.625% |
99.120 |
4.710 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:04am |
2024-Feb |
4.625% |
99.120 |
4.710 |
$10,000 |
Investor bought |
| 2009-11-09 |
1:37pm |
2024-Feb |
4.625% |
99.119 |
4.710 |
$10,000 |
Investor bought |