Minnesota Municipal Bonds - November 23, 2009


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St Paul Minnesota Independent School District Number Refunding Series B

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CUSIP: 792895PD0
Coupon/Interest Rate: 5.000% Maturity Date: 2015-02-01 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
2009-11-12 4:30pm 2015-Feb 5.000% 112.284 N/R $200,000 Inter-dealer
2009-11-12 4:29pm 2015-Feb 5.000% 111.284 2.663 $200,000 Investor sold
2009-11-12 4:26pm 2015-Feb 5.000% 112.909 2.350 $200,000 Investor bought
2009-11-12 4:16pm 2015-Feb 5.000% 112.409 N/R $200,000 Inter-dealer
2009-11-03 3:49pm 2015-Feb 5.000% 112.928 2.360 $200,000 Investor bought
2009-11-03 3:27pm 2015-Feb 5.000% 112.530 N/R $350,000 Inter-dealer
2009-11-03 3:27pm 2015-Feb 5.000% 112.590 N/R $350,000 Inter-dealer
2009-11-03 3:18pm 2015-Feb 5.000% 112.430 N/R $225,000 Inter-dealer
2009-11-03 3:18pm 2015-Feb 5.000% 112.430 2.455 $225,000 Investor sold
2009-11-03 3:18pm 2015-Feb 5.000% 112.430 N/R $125,000 Inter-dealer
2009-11-03 3:18pm 2015-Feb 5.000% 112.430 2.455 $125,000 Investor sold
2009-09-28 2:48pm 2015-Feb 5.000% 113.651 N/R $25,000 Inter-dealer
2009-09-28 2:47pm 2015-Feb 5.000% 113.901 2.221 $25,000 Investor bought
2009-09-09 2:31pm 2015-Feb 5.000% 112.630 N/R $25,000 Inter-dealer
2009-09-09 2:31pm 2015-Feb 5.000% 111.947 2.605 $25,000 Investor sold
2009-04-23 12:22pm 2015-Feb 5.000% 115.237 N/R $270,000 Inter-dealer
2009-04-23 12:22pm 2015-Feb 5.000% 115.238 2.170 $270,000 Investor bought
2009-04-23 11:50am 2015-Feb 5.000% 115.355 2.150 $130,000 Investor bought
2009-04-23 11:48am 2015-Feb 5.000% 115.072 N/R $400,000 Inter-dealer
2009-04-23 11:48am 2015-Feb 5.000% 115.072 2.200 $400,000 Investor sold
2008-03-03 3:16pm 2015-Feb 5.000% 106.883 3.854 $25,000 Investor sold
2008-02-29 2:49pm 2015-Feb 5.000% 105.353 4.101 $25,000 Investor bought
2007-12-21 12:21pm 2015-Feb 5.000% 108.693 3.600 $25,000 Investor sold
2007-12-05 3:20pm 2015-Feb 5.000% 108.529 3.633 $25,000 Investor bought
2007-10-15 10:45am 2015-Feb 5.000% 107.437 3.820 $120,000 Investor sold
2007-10-12 2:27pm 2015-Feb 5.000% 107.571 3.800 $20,000 Investor sold
2007-10-12 2:27pm 2015-Feb 5.000% 107.571 N/R $20,000 Inter-dealer
2007-10-10 11:45am 2015-Feb 5.000% 107.840 N/R $20,000 Inter-dealer
2007-10-10 11:45am 2015-Feb 5.000% 107.841 3.760 $20,000 Investor sold
2007-10-10 10:26am 2015-Feb 5.000% 110.216 3.406 $100,000 Investor sold
2007-10-10 10:26am 2015-Feb 5.000% 107.841 N/R $100,000 Inter-dealer
2007-10-10 10:26am 2015-Feb 5.000% 107.781 N/R $100,000 Inter-dealer
2007-10-09 2:33pm 2015-Feb 5.000% 107.981 3.740 $700,000 Investor sold
2007-10-05 10:27am 2015-Feb 5.000% 108.117 3.720 $75,000 Investor sold
2007-10-04 11:22am 2015-Feb 5.000% 108.752 3.625 $200,000 Investor sold
2007-10-03 12:55pm 2015-Feb 5.000% 108.322 3.690 $100,000 Investor sold
2007-10-03 12:54pm 2015-Feb 5.000% 108.189 3.710 $100,000 Investor sold
2007-10-03 10:39am 2015-Feb 5.000% 107.929 N/R $900,000 Inter-dealer
2007-10-03 10:37am 2015-Feb 5.000% 107.989 N/R $900,000 Inter-dealer
2007-10-02 1:51pm 2015-Feb 5.000% 108.266 3.700 $100,000 Investor sold
2007-10-02 1:51pm 2015-Feb 5.000% 108.066 N/R $100,000 Inter-dealer
2007-10-02 11:25am 2015-Feb 5.000% 108.000 3.740 $25,000 Investor sold
2007-10-01 9:09am 2015-Feb 5.000% 108.069 N/R $100,000 Inter-dealer
2007-10-01 9:09am 2015-Feb 5.000% 108.009 N/R $100,000 Inter-dealer
2007-10-01 9:09am 2015-Feb 5.000% 110.444 3.378 $100,000 Investor sold
2007-09-28 11:40am 2015-Feb 5.000% 108.005 N/R $1,000,000+ Inter-dealer
2007-09-28 11:36am 2015-Feb 5.000% 107.955 N/R $1,000,000+ Inter-dealer
2007-09-25 12:17pm 2015-Feb 5.000% 108.957 3.600 $100,000 Investor sold
2007-09-25 9:58am 2015-Feb 5.000% 108.019 N/R $100,000 Inter-dealer
2007-09-21 2:54pm 2015-Feb 5.000% 107.957 3.750 $20,000 Investor sold
1 | 2   Page 1 of 2 - 71 total trades

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