Minnesota Municipal Bonds - November 6, 2009


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Rosemount Minnesota Independent School District Series A

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CUSIP: 777594UV2
Coupon/Interest Rate: 4.000% Maturity Date: 2014-02-01 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
2009-10-07 9:32am 2014-Feb 4.000% 108.619 1.650 $125,000 Investor bought
2009-10-06 4:26pm 2014-Feb 4.000% 108.278 1.745 $125,000 Investor sold
2009-07-06 12:53pm 2014-Feb 4.000% 105.100 2.666 $75,000 Investor sold
2009-07-06 11:27am 2014-Feb 4.000% 105.757 2.500 $75,000 Investor bought
2009-07-02 4:02pm 2014-Feb 4.000% 104.880 2.723 $75,000 Investor bought
2009-07-02 3:36pm 2014-Feb 4.000% 104.630 N/R $75,000 Inter-dealer
2009-07-02 3:36pm 2014-Feb 4.000% 104.590 2.797 $75,000 Investor sold
2009-07-02 3:29pm 2014-Feb 4.000% 104.880 N/R $75,000 Inter-dealer
2009-04-21 2:25pm 2014-Feb 4.000% 108.859 1.833 $250,000 Investor bought
2009-04-21 11:41am 2014-Feb 4.000% 108.484 N/R $250,000 Inter-dealer
2009-04-21 11:32am 2014-Feb 4.000% 108.434 N/R $250,000 Inter-dealer
2009-04-13 11:35am 2014-Feb 4.000% 107.543 2.150 $50,000 Investor bought
2009-04-08 4:38pm 2014-Feb 4.000% 107.552 2.150 $200,000 Investor bought
2009-04-08 4:09pm 2014-Feb 4.000% 107.377 2.191 $500,000 Investor sold
2009-03-23 10:59am 2014-Feb 4.000% 107.935 2.081 $30,000 Investor bought
2009-03-20 11:04am 2014-Feb 4.000% 107.935 2.082 $40,000 Investor bought
2009-03-19 1:55pm 2014-Feb 4.000% 107.560 2.170 $5,000 Investor bought
2009-03-19 1:30pm 2014-Feb 4.000% 106.560 2.403 $25,000 Investor bought
2009-03-19 12:35pm 2014-Feb 4.000% 106.160 2.497 $100,000 Investor bought
2009-01-26 2:54pm 2014-Feb 4.000% 107.680 N/R $20,000 Inter-dealer
2009-01-26 2:54pm 2014-Feb 4.000% 108.973 1.912 $20,000 Investor bought
2009-01-23 10:45am 2014-Feb 4.000% 107.785 2.178 $30,000 Investor bought
2009-01-23 10:44am 2014-Feb 4.000% 107.685 N/R $30,000 Inter-dealer
2009-01-23 10:44am 2014-Feb 4.000% 107.560 N/R $30,000 Inter-dealer
2009-01-22 4:06pm 2014-Feb 4.000% 107.000 2.355 $50,000 Investor sold
2007-05-17 11:10am 2014-Feb 4.000% 101.144 N/R $100,000 Inter-dealer
2007-05-17 11:10am 2014-Feb 4.000% 101.255 3.770 $100,000 Investor sold
2007-05-16 10:43am 2014-Feb 4.000% 100.777 3.857 $100,000 Investor bought
2007-05-16 10:43am 2014-Feb 4.000% 100.777 N/R $100,000 Inter-dealer
2007-05-16 10:43am 2014-Feb 4.000% 100.777 N/R $100,000 Inter-dealer
2006-05-22 11:30am 2014-Feb 4.000% 100.554 3.910 $100,000 Investor sold
2006-05-22 11:23am 2014-Feb 4.000% 100.180 N/R $100,000 Inter-dealer
2006-05-16 4:01pm 2014-Feb 4.000% 99.171 4.126 $100,000 Investor bought
2006-05-16 4:01pm 2014-Feb 4.000% 99.411 N/R $100,000 Inter-dealer
2006-05-16 3:36pm 2014-Feb 4.000% 99.536 N/R $100,000 Inter-dealer
2005-10-20 9:42am 2014-Feb 4.000% 100.993 3.850 $50,000 Investor sold
2005-10-19 3:35pm 2014-Feb 4.000% 100.534 N/R $50,000 Inter-dealer
2005-10-12 3:17pm 2014-Feb 4.000% 100.100 3.984 $50,000 Investor bought
2004-08-20 9:32am 2014-Feb 4.000% 101.956 3.740 $5,000 Investor sold
2004-08-18 12:19pm 2014-Feb 4.000% 101.958 3.740 $400,000 Investor sold
2004-08-16 2:44pm 2014-Feb 4.000% 101.884 3.750 $100,000 Investor sold
2004-08-16 1:36pm 2014-Feb 4.000% 101.884 3.750 $500,000 Investor sold
2004-08-16 1:10pm 2014-Feb 4.000% 101.597 N/R $1,005,000+ Inter-dealer
2004-08-16 1:10pm 2014-Feb 4.000% 101.671 N/R $1,005,000+ Inter-dealer
2004-08-12 2:40pm 2014-Feb 4.000% 101.379 3.800 $1,005,000+ Inter-dealer
2004-08-12 2:40pm 2014-Feb 4.000% 101.304 3.800 $1,005,000+ Inter-dealer
2004-08-11 10:47am 2014-Feb 4.000% 103.815 3.500 $10,000 Investor sold
2004-08-09 3:43pm 2014-Feb 4.000% 103.819 3.499 $100,000 Investor sold
2004-08-05 1:24pm 2014-Feb 4.000% 102.272 3.699 $10,000 Investor sold
2004-08-04 2:48pm 2014-Feb 4.000% 102.273 3.699 $50,000 Investor sold
1 | 2   Page 1 of 2 - 58 total trades

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