Minnesota Municipal Bonds - November 20, 2009


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Minnesota St Colleges And University Fund Series A

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CUSIP: 60414FDR8
Coupon/Interest Rate: 4.000% Maturity Date: 2014-10-01 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
2009-11-13 1:39pm 2014-Oct 4.000% 108.842 2.081 $15,000 Investor bought
2009-11-13 1:39pm 2014-Oct 4.000% 108.526 N/R $15,000 Inter-dealer
2009-11-12 11:39am 2014-Oct 4.000% 108.530 N/R $10,000 Inter-dealer
2009-11-12 11:39am 2014-Oct 4.000% 108.530 N/R $10,000 Inter-dealer
2009-11-12 11:39am 2014-Oct 4.000% 109.030 2.043 $10,000 Investor bought
2009-11-10 11:42am 2014-Oct 4.000% 108.535 N/R $15,000 Inter-dealer
2009-11-10 11:42am 2014-Oct 4.000% 109.315 1.985 $15,000 Investor bought
2009-11-06 5:01pm 2014-Oct 4.000% 106.653 2.542 $40,000 Investor sold
2009-11-06 4:58pm 2014-Oct 4.000% 107.652 N/R $40,000 Inter-dealer
2009-09-10 8:13am 2014-Oct 4.000% 109.308 2.048 $25,000 Investor bought
2009-09-09 2:01pm 2014-Oct 4.000% 107.808 2.350 $25,000 Investor sold
2008-11-13 9:20am 2014-Oct 4.000% 103.434 3.350 $100,000 Investor sold
2008-11-13 8:45am 2014-Oct 4.000% 102.753 N/R $100,000 Inter-dealer
2008-11-13 8:45am 2014-Oct 4.000% 102.693 N/R $100,000 Inter-dealer
2008-11-12 3:26pm 2014-Oct 4.000% 102.270 3.567 $100,000 Investor bought
2007-10-24 11:21am 2014-Oct 4.000% 102.121 3.650 $50,000 Investor sold
2007-10-24 11:13am 2014-Oct 4.000% 101.996 N/R $50,000 Inter-dealer
2007-10-17 3:40pm 2014-Oct 4.000% 101.077 3.822 $50,000 Investor bought
2007-10-12 12:30pm 2014-Oct 4.000% 101.883 N/R $50,000 Inter-dealer
2007-10-12 12:25pm 2014-Oct 4.000% 103.508 3.429 $50,000 Investor sold
2007-10-12 12:25pm 2014-Oct 4.000% 102.008 N/R $50,000 Inter-dealer
2007-10-10 1:43pm 2014-Oct 4.000% 101.527 3.749 $50,000 Investor bought
2007-07-06 12:05pm 2014-Oct 4.000% 100.306 3.950 $25,000 Investor sold
2007-07-06 12:05pm 2014-Oct 4.000% 99.606 N/R $25,000 Inter-dealer
2007-07-06 10:19am 2014-Oct 4.000% 99.932 4.010 $100,000 Investor sold
2007-07-06 10:14am 2014-Oct 4.000% 99.700 N/R $100,000 Inter-dealer
2007-07-05 3:37pm 2014-Oct 4.000% 100.306 3.950 $15,000 Investor sold
2007-07-05 3:37pm 2014-Oct 4.000% 99.606 N/R $15,000 Inter-dealer
2007-07-05 2:16pm 2014-Oct 4.000% 99.746 N/R $60,000 Inter-dealer
2007-07-05 2:16pm 2014-Oct 4.000% 100.746 3.880 $60,000 Investor sold
2007-07-05 2:16pm 2014-Oct 4.000% 99.621 N/R $60,000 Inter-dealer
2007-07-05 12:39pm 2014-Oct 4.000% 99.375 N/R $200,000 Inter-dealer
2007-07-05 12:39pm 2014-Oct 4.000% 99.275 4.116 $200,000 Investor bought
2007-05-03 3:01pm 2014-Oct 4.000% 101.083 3.830 $10,000 Investor sold
2007-04-13 10:33am 2014-Oct 4.000% 101.221 3.810 $25,000 Investor sold
2007-03-14 12:00pm 2014-Oct 4.000% 102.484 3.620 $100,000 Investor sold
2007-03-14 10:12am 2014-Oct 4.000% 102.418 3.630 $175,000 Investor sold
2007-03-12 11:44am 2014-Oct 4.000% 102.222 3.660 $25,000 Investor sold
2007-02-28 10:14am 2014-Oct 4.000% 101.632 N/R $25,000 Inter-dealer
2007-02-28 10:14am 2014-Oct 4.000% 102.632 3.599 $25,000 Investor sold
2007-02-23 3:15pm 2014-Oct 4.000% 101.701 3.740 $150,000 Investor sold
2007-02-23 3:11pm 2014-Oct 4.000% 101.569 N/R $150,000 Inter-dealer
2007-02-23 10:40am 2014-Oct 4.000% 101.569 N/R $25,000 Inter-dealer
2007-02-23 10:40am 2014-Oct 4.000% 101.569 3.760 $25,000 Investor sold
2007-02-21 12:54pm 2014-Oct 4.000% 101.769 3.730 $50,000 Investor sold
2007-02-14 12:49pm 2014-Oct 4.000% 101.255 N/R $50,000 Inter-dealer
2007-02-14 12:49pm 2014-Oct 4.000% 103.280 3.505 $50,000 Investor sold
2007-02-13 2:49pm 2014-Oct 4.000% 101.439 3.780 $175,000 Investor sold
2007-02-12 3:47pm 2014-Oct 4.000% 101.502 3.770 $25,000 Investor sold
2007-02-08 3:32pm 2014-Oct 4.000% 102.435 3.630 $40,000 Investor sold
1 | 2   Page 1 of 2 - 62 total trades

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