Minnesota Municipal Bonds - November 24, 2009


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Ramsey County Minnesota Refunding Capital Improvement Plan Series A

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CUSIP: 7516172C4
Coupon/Interest Rate: 4.000% Maturity Date: 2013-02-01 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
2009-11-04 9:57am 2013-Feb 4.000% 106.591 1.000 $25,000 Investor bought
2009-11-03 4:01pm 2013-Feb 4.000% 105.276 1.588 $25,000 Investor sold
2009-10-19 3:33pm 2013-Feb 4.000% 106.730 N/R $35,000 Inter-dealer
2009-10-19 3:33pm 2013-Feb 4.000% 107.423 0.705 $35,000 Investor bought
2009-09-28 10:42am 2013-Feb 4.000% 103.709 N/R $35,000 Inter-dealer
2009-09-28 10:42am 2013-Feb 4.000% 103.623 2.393 $35,000 Investor sold
2009-02-26 4:45pm 2013-Feb 4.000% 103.600 2.705 $35,000 Investor bought
2009-02-26 4:45pm 2013-Feb 4.000% 102.730 3.013 $35,000 Investor sold
2006-12-21 12:26pm 2013-Feb 4.000% 102.077 3.550 $100,000 Investor sold
2006-12-21 12:25pm 2013-Feb 4.000% 101.102 N/R $100,000 Inter-dealer
2006-12-20 4:05pm 2013-Feb 4.000% 101.100 N/R $100,000 Inter-dealer
2006-12-20 4:05pm 2013-Feb 4.000% 100.800 3.825 $100,000 Investor bought
2006-12-18 5:21pm 2013-Feb 4.000% 102.083 3.550 $25,000 Investor sold
2006-12-12 9:27am 2013-Feb 4.000% 102.089 3.550 $25,000 Investor sold
2006-11-30 4:14pm 2013-Feb 4.000% 101.663 N/R $50,000 Inter-dealer
2006-11-30 2:15pm 2013-Feb 4.000% 101.375 N/R $50,000 Inter-dealer
2006-11-30 2:15pm 2013-Feb 4.000% 100.175 3.961 $50,000 Investor bought
2005-11-15 10:05am 2013-Feb 4.000% 100.651 3.880 $25,000 Investor sold
2005-11-15 10:04am 2013-Feb 4.000% 100.651 N/R $25,000 Inter-dealer
2005-11-15 10:04am 2013-Feb 4.000% 100.401 N/R $25,000 Inter-dealer
2005-11-14 4:22pm 2013-Feb 4.000% 99.795 4.032 $25,000 Investor bought
2005-01-04 3:29pm 2013-Feb 4.000% 102.716 N/R $10,000 Inter-dealer
2005-01-04 3:29pm 2013-Feb 4.000% 104.003 3.359 $10,000 Investor sold
2004-12-28 1:28pm 2013-Feb 4.000% 102.373 N/R $25,000 Inter-dealer
2004-12-28 1:28pm 2013-Feb 4.000% 103.123 3.498 $25,000 Investor sold
2004-12-22 3:19pm 2013-Feb 4.000% 100.364 3.940 $35,000 Investor bought
2004-12-22 3:19pm 2013-Feb 4.000% 102.413 N/R $35,000 Inter-dealer
2004-05-19 11:20am 2013-Feb 4.000% 100.319 3.951 $5,000 Investor sold
2004-05-19 11:20am 2013-Feb 4.000% 99.444 N/R $5,000 Inter-dealer
2004-05-19 11:20am 2013-Feb 4.000% 99.144 N/R $5,000 Inter-dealer
2004-05-14 12:53pm 2013-Feb 4.000% 100.999 3.848 $10,000 Investor sold
2004-05-14 12:53pm 2013-Feb 4.000% 99.019 N/R $10,000 Inter-dealer
2004-05-10 3:25pm 2013-Feb 4.000% 102.414 3.638 $50,000 Investor sold
2004-05-10 3:10pm 2013-Feb 4.000% 102.414 3.638 $35,000 Investor sold
2004-05-10 3:03pm 2013-Feb 4.000% 102.414 3.638 $35,000 Investor sold
2004-05-10 2:25pm 2013-Feb 4.000% 100.406 N/R $50,000 Inter-dealer
2004-05-10 2:10pm 2013-Feb 4.000% 100.406 N/R $35,000 Inter-dealer
2004-05-10 2:03pm 2013-Feb 4.000% 100.406 N/R $35,000 Inter-dealer
2004-05-06 9:27am 2013-Feb 4.000% 101.365 2.082 $10,000 Investor sold
2004-05-06 9:27am 2013-Feb 4.000% 100.740 N/R $10,000 Inter-dealer
2004-05-06 8:27am 2013-Feb 4.000% 100.740 N/R $10,000 Inter-dealer
2004-05-05 12:26pm 2013-Feb 4.000% 102.754 3.588 $35,000 Investor sold
2004-05-05 12:10pm 2013-Feb 4.000% 101.740 3.738 $50,000 Investor sold
2004-05-05 11:26am 2013-Feb 4.000% 100.740 N/R $35,000 Inter-dealer
2004-05-05 11:11am 2013-Feb 4.000% 100.740 N/R $50,000 Inter-dealer
2004-05-03 3:24pm 2013-Feb 4.000% 101.740 3.738 $100,000 Investor sold
2004-05-03 2:24pm 2013-Feb 4.000% 100.740 N/R $100,000 Inter-dealer
2004-04-30 2:55pm 2013-Feb 4.000% 100.365 N/R $330,000 Inter-dealer
2004-04-28 11:00am 2013-Feb 4.000% 101.781 N/R $30,000 Inter-dealer
2004-04-28 10:59am 2013-Feb 4.000% 102.806 3.581 $30,000 Investor sold
1 | 2   Page 1 of 2 - 59 total trades

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