Minnesota Municipal Bonds - November 24, 2009


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St Paul Minnesota Independent School District Number Refunding School Building Series C

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CUSIP: 792895MU5
Coupon/Interest Rate: 3.500% 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 9:44am 2013-Feb 3.500% 105.305 1.800 $25,000 Investor bought
2009-11-03 4:12pm 2013-Feb 3.500% 104.178 N/R $25,000 Inter-dealer
2009-11-03 4:12pm 2013-Feb 3.500% 104.678 N/R $25,000 Inter-dealer
2009-11-03 4:11pm 2013-Feb 3.500% 104.058 2.193 $25,000 Investor sold
2009-07-31 2:49pm 2013-Feb 3.500% 107.480 1.300 $15,000 Investor bought
2009-07-24 12:52pm 2013-Feb 3.500% 105.300 1.929 $15,000 Investor sold
2009-03-31 10:25am 2013-Feb 3.500% 104.408 2.290 $10,000 Investor bought
2009-03-30 12:06pm 2013-Feb 3.500% 102.762 2.735 $10,000 Investor sold
2009-02-05 11:13am 2013-Feb 3.500% 103.761 2.500 $10,000 Investor bought
2009-02-03 4:03pm 2013-Feb 3.500% 100.812 3.281 $10,000 Investor sold
2009-01-22 1:08pm 2013-Feb 3.500% 106.369 1.840 $20,000 Investor bought
2009-01-21 3:51pm 2013-Feb 3.500% 104.783 2.247 $20,000 Investor sold
2008-02-08 10:14am 2013-Feb 3.500% 103.788 2.680 $30,000 Investor sold
2008-02-07 2:39pm 2013-Feb 3.500% 101.782 3.110 $30,000 Investor bought
2007-11-08 12:32pm 2013-Feb 3.500% 100.897 3.310 $10,000 Investor sold
2007-11-08 9:29am 2013-Feb 3.500% 100.120 3.474 $50,000 Investor sold
2007-11-07 10:23am 2013-Feb 3.500% 100.756 3.340 $40,000 Investor sold
2007-11-06 1:48pm 2013-Feb 3.500% 98.754 3.764 $100,000 Investor bought
2006-05-09 3:18pm 2013-Feb 3.500% 96.250 4.149 $10,000 Investor sold
2006-05-08 3:31pm 2013-Feb 3.500% 93.509 4.634 $10,000 Investor bought
2006-05-08 3:31pm 2013-Feb 3.500% 93.509 N/R $10,000 Inter-dealer
2006-05-08 3:12pm 2013-Feb 3.500% 94.509 N/R $10,000 Inter-dealer
2006-01-23 2:28pm 2013-Feb 3.500% 100.930 3.350 $20,000 Investor sold
2006-01-17 3:00pm 2013-Feb 3.500% 98.303 3.777 $20,000 Investor bought
2006-01-05 2:17pm 2013-Feb 3.500% 100.309 3.450 $10,000 Investor sold
2006-01-03 1:34pm 2013-Feb 3.500% 100.505 3.419 $20,000 Investor sold
2006-01-03 1:34pm 2013-Feb 3.500% 99.755 N/R $20,000 Inter-dealer
2006-01-03 12:57pm 2013-Feb 3.500% 99.255 N/R $20,000 Inter-dealer
2006-01-03 12:57pm 2013-Feb 3.500% 99.005 N/R $20,000 Inter-dealer
2005-12-23 12:13pm 2013-Feb 3.500% 99.997 3.500 $10,000 Investor sold
2005-12-22 12:46pm 2013-Feb 3.500% 100.300 3.452 $100,000 Investor sold
2005-12-22 12:45pm 2013-Feb 3.500% 98.638 N/R $100,000 Inter-dealer
2005-12-22 12:45pm 2013-Feb 3.500% 98.698 N/R $100,000 Inter-dealer
2005-12-21 2:04pm 2013-Feb 3.500% 97.629 3.885 $40,000 Investor bought
2005-12-19 12:07pm 2013-Feb 3.500% 99.747 3.540 $50,000 Investor sold
2005-12-15 11:59am 2013-Feb 3.500% 100.059 3.490 $100,000 Investor sold
2005-12-15 11:52am 2013-Feb 3.500% 98.684 N/R $100,000 Inter-dealer
2005-12-13 2:18pm 2013-Feb 3.500% 99.872 3.520 $25,000 Investor sold
2005-12-13 1:36pm 2013-Feb 3.500% 99.872 3.520 $10,000 Investor sold
2005-12-05 3:28pm 2013-Feb 3.500% 99.621 3.560 $25,000 Investor sold
2005-11-30 3:37pm 2013-Feb 3.500% 100.059 3.490 $25,000 Investor sold
2005-11-29 12:15pm 2013-Feb 3.500% 100.248 3.460 $125,000 Investor sold
2005-11-29 12:13pm 2013-Feb 3.500% 99.873 3.520 $50,000 Investor sold
2005-11-29 12:10pm 2013-Feb 3.500% 100.248 3.460 $30,000 Investor sold
2005-11-28 3:36pm 2013-Feb 3.500% 100.185 3.470 $25,000 Investor sold
2005-11-28 12:22pm 2013-Feb 3.500% 100.185 3.470 $25,000 Investor sold
2005-11-21 3:08pm 2013-Feb 3.500% 99.681 3.550 $25,000 Investor sold
2005-11-08 2:54pm 2013-Feb 3.500% 99.375 3.599 $100,000 Investor sold
2005-11-02 11:33am 2013-Feb 3.500% 99.680 3.550 $250,000 Investor sold
2005-11-02 11:33am 2013-Feb 3.500% 99.680 3.550 $250,000 Investor sold
1 | 2   Page 1 of 2 - 89 total trades

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