Minnesota Municipal Bonds - November 23, 2009


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Dakota County Minnesota Capital Improvement Series A

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CUSIP: 234096JU0
Coupon/Interest Rate: 4.750% Maturity Date: 2026-02-01 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
2009-11-16 2:31pm 2026-Feb 4.750% 103.848 1.501 $10,000 Investor bought
2009-11-16 1:23pm 2026-Feb 4.750% 101.750 3.250 $10,000 Investor sold
2009-11-16 1:23pm 2026-Feb 4.750% 101.750 N/R $10,000 Inter-dealer
2009-11-09 12:47pm 2026-Feb 4.750% 103.900 1.501 $10,000 Investor bought
2009-11-09 12:25pm 2026-Feb 4.750% 100.500 4.318 $10,000 Investor sold
2009-11-09 12:24pm 2026-Feb 4.750% 101.500 N/R $10,000 Inter-dealer
2009-11-05 12:22pm 2026-Feb 4.750% 103.928 1.500 $5,000 Investor bought
2009-11-05 11:00am 2026-Feb 4.750% 101.250 3.694 $5,000 Investor sold
2009-11-05 11:00am 2026-Feb 4.750% 101.250 N/R $5,000 Inter-dealer
2009-11-03 10:59am 2026-Feb 4.750% 100.250 4.534 $5,000 Investor sold
2009-11-03 10:59am 2026-Feb 4.750% 101.250 N/R $5,000 Inter-dealer
2009-11-03 10:58am 2026-Feb 4.750% 101.250 3.702 $5,000 Investor bought
2009-10-27 12:18pm 2026-Feb 4.750% 102.131 3.000 $25,000 Investor bought
2009-10-19 10:23am 2026-Feb 4.750% 100.250 N/R $25,000 Inter-dealer
2009-10-19 10:23am 2026-Feb 4.750% 101.000 N/R $25,000 Inter-dealer
2009-10-19 10:22am 2026-Feb 4.750% 100.130 N/R $25,000 Inter-dealer
2009-10-19 10:22am 2026-Feb 4.750% 99.880 4.760 $25,000 Investor sold
2009-09-22 11:30am 2026-Feb 4.750% 104.343 1.500 $10,000 Investor bought
2009-09-21 4:00pm 2026-Feb 4.750% 101.750 3.412 $10,000 Investor sold
2009-09-21 4:00pm 2026-Feb 4.750% 101.750 N/R $10,000 Inter-dealer
2009-08-26 1:45pm 2026-Feb 4.750% 104.536 N/R $40,000 Inter-dealer
2009-08-26 1:45pm 2026-Feb 4.750% 104.537 1.500 $40,000 Investor bought
2009-08-26 12:19pm 2026-Feb 4.750% 103.237 2.424 $40,000 Investor sold
2009-08-26 12:18pm 2026-Feb 4.750% 103.237 N/R $40,000 Inter-dealer
2009-08-19 10:03am 2026-Feb 4.750% 104.178 1.750 $30,000 Investor bought
2009-07-23 3:59pm 2026-Feb 4.750% 101.960 3.406 $5,000 Investor bought
2009-07-23 12:43pm 2026-Feb 4.750% 100.210 4.604 $5,000 Investor sold
2009-05-21 12:41pm 2026-Feb 4.750% 105.500 1.420 $10,000 Investor bought
2009-05-19 3:46pm 2026-Feb 4.750% 101.250 3.976 $10,000 Investor sold
2009-05-19 3:45pm 2026-Feb 4.750% 101.250 N/R $10,000 Inter-dealer
2009-05-19 3:42pm 2026-Feb 4.750% 104.208 2.200 $10,000 Investor bought
2009-04-14 3:42pm 2026-Feb 4.750% 102.030 N/R $10,000 Inter-dealer
2009-04-14 3:42pm 2026-Feb 4.750% 103.500 N/R $10,000 Inter-dealer
2009-04-14 3:42pm 2026-Feb 4.750% 102.031 3.565 $10,000 Investor sold
2009-01-12 12:12pm 2026-Feb 4.750% 103.443 3.000 $15,000 Investor bought
2009-01-09 4:18pm 2026-Feb 4.750% 100.946 N/R $15,000 Inter-dealer
2009-01-09 4:18pm 2026-Feb 4.750% 100.851 N/R $15,000 Inter-dealer
2009-01-09 4:18pm 2026-Feb 4.750% 100.685 4.395 $15,000 Investor sold
2008-12-10 1:19pm 2026-Feb 4.750% 89.188 5.750 $15,000 Investor sold
2008-12-10 11:38am 2026-Feb 4.750% 86.785 N/R $15,000 Inter-dealer
2008-12-10 11:36am 2026-Feb 4.750% 85.785 6.098 $15,000 Investor bought
2008-12-05 11:00am 2026-Feb 4.750% 103.075 3.250 $25,000 Investor sold
2008-12-05 10:53am 2026-Feb 4.750% 100.750 N/R $25,000 Inter-dealer
2008-12-05 10:53am 2026-Feb 4.750% 99.750 4.771 $25,000 Investor bought
2008-12-01 4:58pm 2026-Feb 4.750% 103.098 3.250 $15,000 Investor sold
2008-12-01 10:41am 2026-Feb 4.750% 100.500 4.501 $5,000 Investor bought
2008-12-01 10:41am 2026-Feb 4.750% 99.500 4.793 $5,000 Investor bought
2008-12-01 10:41am 2026-Feb 4.750% 100.500 4.501 $5,000 Investor bought
2008-12-01 10:40am 2026-Feb 4.750% 100.500 N/R $15,000 Inter-dealer
2008-11-26 2:23pm 2026-Feb 4.750% 103.636 3.000 $5,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 282 total trades

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