Minnesota Municipal Bonds - November 23, 2009


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Duluth Minnesota Independent School District Number Series B

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CUSIP: 264474DQ7
Coupon/Interest Rate: 4.500% Maturity Date: 2028-03-01 Average yield: 4.508
Trades today: 2 Dollar volume: $40,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 3:07pm 2028-Mar 4.500% 99.900 4.508 $20,000 Investor bought
2009-11-23 3:07pm 2028-Mar 4.500% 98.000 N/R $20,000 Inter-dealer
2009-11-18 11:00am 2028-Mar 4.500% 99.749 4.520 $75,000 Investor bought
2009-11-18 11:00am 2028-Mar 4.500% 98.000 N/R $75,000 Inter-dealer
2009-11-17 11:38am 2028-Mar 4.500% 100.150 4.479 $20,000 Investor bought
2009-11-17 11:35am 2028-Mar 4.500% 98.250 N/R $20,000 Inter-dealer
2009-11-16 1:31pm 2028-Mar 4.500% 98.300 N/R $15,000 Inter-dealer
2009-11-16 1:31pm 2028-Mar 4.500% 99.550 4.536 $15,000 Investor bought
2009-11-16 1:31pm 2028-Mar 4.500% 98.250 N/R $15,000 Inter-dealer
2009-11-12 10:46am 2028-Mar 4.500% 100.000 4.499 $20,000 Investor bought
2009-11-12 10:43am 2028-Mar 4.500% 98.000 N/R $50,000 Inter-dealer
2009-11-12 10:42am 2028-Mar 4.500% 98.000 4.663 $50,000 Investor bought
2009-11-12 10:27am 2028-Mar 4.500% 98.000 N/R $5,000 Inter-dealer
2009-11-12 10:27am 2028-Mar 4.500% 99.960 4.503 $5,000 Investor bought
2009-11-10 1:35pm 2028-Mar 4.500% 100.000 4.499 $5,000 Investor bought
2009-11-10 1:35pm 2028-Mar 4.500% 97.750 N/R $25,000 Inter-dealer
2009-11-10 1:35pm 2028-Mar 4.500% 98.000 N/R $25,000 Inter-dealer
2009-11-10 11:31am 2028-Mar 4.500% 99.650 4.528 $25,000 Investor bought
2009-11-10 11:29am 2028-Mar 4.500% 97.750 N/R $25,000 Inter-dealer
2009-11-10 11:29am 2028-Mar 4.500% 97.500 N/R $25,000 Inter-dealer
2009-11-09 10:45am 2028-Mar 4.500% 99.900 4.508 $75,000 Investor bought
2009-11-09 10:45am 2028-Mar 4.500% 99.900 4.508 $75,000 Investor bought
2009-11-09 10:45am 2028-Mar 4.500% 99.900 4.508 $75,000 Investor bought
2009-11-09 10:41am 2028-Mar 4.500% 97.750 N/R $225,000 Inter-dealer
2009-11-05 4:33pm 2028-Mar 4.500% 97.770 4.682 $100,000 Investor sold
2009-11-05 4:18pm 2028-Mar 4.500% 97.870 N/R $100,000 Inter-dealer
2009-11-05 4:18pm 2028-Mar 4.500% 100.072 4.490 $100,000 Investor bought
2009-11-05 1:33pm 2028-Mar 4.500% 100.000 4.499 $5,000 Investor bought
2009-11-04 3:11pm 2028-Mar 4.500% 99.127 4.570 $10,000 Investor bought
2009-11-04 3:10pm 2028-Mar 4.500% 99.127 4.570 $10,000 Investor bought
2009-11-04 3:08pm 2028-Mar 4.500% 99.127 4.570 $10,000 Investor bought
2009-11-04 3:04pm 2028-Mar 4.500% 99.127 4.570 $10,000 Investor bought
2009-11-04 2:37pm 2028-Mar 4.500% 100.000 4.499 $20,000 Investor bought
2009-11-03 3:13pm 2028-Mar 4.500% 99.127 4.570 $10,000 Investor bought
2009-11-03 2:42pm 2028-Mar 4.500% 99.000 4.581 $50,000 Investor bought
2009-11-03 12:29pm 2028-Mar 4.500% 97.900 4.671 $100,000 Investor sold
2009-11-03 12:17pm 2028-Mar 4.500% 98.000 N/R $100,000 Inter-dealer
2009-10-28 3:59pm 2028-Mar 4.500% 100.500 4.433 $5,000 Investor bought
2009-10-27 8:36am 2028-Mar 4.500% 97.372 4.715 $50,000 Investor bought
2009-10-27 8:36am 2028-Mar 4.500% 97.350 N/R $50,000 Inter-dealer
2009-10-23 1:44pm 2028-Mar 4.500% 100.500 4.433 $10,000 Investor bought
2009-10-23 12:11pm 2028-Mar 4.500% 100.500 4.433 $5,000 Investor bought
2009-10-23 12:02pm 2028-Mar 4.500% 98.400 4.630 $50,000 Investor sold
2009-10-23 11:48am 2028-Mar 4.500% 100.500 4.433 $5,000 Investor bought
2009-10-23 11:10am 2028-Mar 4.500% 98.500 N/R $50,000 Inter-dealer
2009-10-19 2:19pm 2028-Mar 4.500% 100.000 4.499 $15,000 Investor bought
2009-10-09 2:47pm 2028-Mar 4.500% 100.750 4.401 $50,000 Investor bought
2009-10-09 12:23pm 2028-Mar 4.500% 100.644 4.415 $15,000 Investor bought
2009-10-09 12:23pm 2028-Mar 4.500% 99.500 N/R $15,000 Inter-dealer
2009-10-05 3:59pm 2028-Mar 4.500% 101.750 4.270 $5,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 102 total trades

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