Minnesota Municipal Bonds - November 20, 2009


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St Francis Minnesota Independent School District Refunding Series B

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CUSIP: 789466NK1
Coupon/Interest Rate: 5.000% Maturity Date: 2011-02-01 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
2009-11-17 9:26am 2011-Feb 5.000% 105.178 0.650 $150,000 Investor bought
2009-11-17 9:26am 2011-Feb 5.000% 104.678 N/R $150,000 Inter-dealer
2009-11-16 11:56am 2011-Feb 5.000% 104.758 1.000 $150,000 Investor bought
2009-11-12 10:03am 2011-Feb 5.000% 105.065 0.770 $50,000 Investor bought
2009-11-12 10:03am 2011-Feb 5.000% 104.865 N/R $50,000 Inter-dealer
2009-11-12 10:03am 2011-Feb 5.000% 104.965 N/R $50,000 Inter-dealer
2009-11-06 1:28pm 2011-Feb 5.000% 104.706 N/R $350,000 Inter-dealer
2009-11-06 1:28pm 2011-Feb 5.000% 104.706 1.103 $350,000 Investor sold
2008-11-03 11:30am 2011-Feb 5.000% 104.510 2.900 $225,000 Investor sold
2008-11-03 11:19am 2011-Feb 5.000% 104.356 N/R $225,000 Inter-dealer
2008-10-31 12:36pm 2011-Feb 5.000% 104.097 3.094 $225,000 Investor bought
2008-08-14 12:48pm 2011-Feb 5.000% 106.247 2.360 $800,000 Investor sold
2008-08-14 12:10pm 2011-Feb 5.000% 106.197 2.381 $800,000 Investor bought
2005-10-12 9:44am 2011-Feb 5.000% 108.120 3.300 $25,000 Investor sold
2005-10-11 11:06am 2011-Feb 5.000% 107.273 3.470 $2,685,000+ Investor sold
2005-10-11 11:01am 2011-Feb 5.000% 107.173 N/R $2,685,000+ Inter-dealer
2005-10-06 4:23pm 2011-Feb 5.000% 107.522 N/R $25,000 Inter-dealer
2005-10-03 2:12pm 2011-Feb 5.000% 107.473 N/R $25,000 Inter-dealer
2005-10-03 2:12pm 2011-Feb 5.000% 108.400 3.244 $25,000 Investor sold
2005-07-27 3:03pm 2011-Feb 5.000% 106.729 N/R $2,735,000+ Inter-dealer
   Page 1 of 1 - 20 total trades

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