Minnesota Municipal Bonds - November 20, 2009


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Seaway Port Authority Duluth Minnesota Refunding Cargill Incorporate Project

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CUSIP: 812802AG1
Coupon/Interest Rate: 4.200% Maturity Date: 2013-05-01 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
2009-11-06 12:41pm 2013-May 4.200% 103.424 3.150 $50,000 Investor bought
2009-11-06 8:38am 2013-May 4.200% 102.267 N/R $50,000 Inter-dealer
2009-11-06 8:38am 2013-May 4.200% 102.167 3.531 $50,000 Investor sold
2009-09-28 8:27am 2013-May 4.200% 100.601 4.017 $5,000 Investor bought
2009-09-25 10:50am 2013-May 4.200% 100.000 4.199 $5,000 Investor sold
2009-09-21 2:24pm 2013-May 4.200% 100.107 4.167 $30,000 Investor bought
2009-09-17 5:12pm 2013-May 4.200% 99.257 4.424 $30,000 Investor sold
2009-09-17 4:09pm 2013-May 4.200% 99.940 N/R $30,000 Inter-dealer
2009-09-17 9:49am 2013-May 4.200% 99.440 N/R $30,000 Inter-dealer
2009-09-15 11:00am 2013-May 4.200% 100.000 4.200 $20,000 Investor bought
2009-09-14 4:34pm 2013-May 4.200% 97.305 5.022 $20,000 Investor sold
2009-09-14 4:25pm 2013-May 4.200% 97.580 N/R $20,000 Inter-dealer
2009-09-14 4:14pm 2013-May 4.200% 98.580 N/R $20,000 Inter-dealer
2009-08-18 11:40am 2013-May 4.200% 101.361 3.800 $500,000 Investor bought
2009-08-18 11:28am 2013-May 4.200% 101.107 3.874 $500,000 Investor sold
2009-07-13 4:55pm 2013-May 4.200% 100.800 3.969 $50,000 Investor bought
2009-07-13 4:37pm 2013-May 4.200% 99.250 4.415 $50,000 Investor sold
2009-07-13 4:34pm 2013-May 4.200% 99.625 N/R $50,000 Inter-dealer
2009-05-28 5:20pm 2013-May 4.200% 100.825 3.970 $100,000 Investor bought
2009-05-28 5:20pm 2013-May 4.200% 100.825 3.970 $250,000 Investor bought
2009-05-28 5:18pm 2013-May 4.200% 100.825 3.970 $100,000 Investor bought
2009-05-28 2:32pm 2013-May 4.200% 100.825 3.970 $2,000,000+ Investor bought
2009-05-28 2:30pm 2013-May 4.200% 100.775 3.983 $2,000,000+ Investor sold
2009-04-16 12:05pm 2013-May 4.200% 100.011 4.197 $1,250,000+ Investor sold
2009-04-16 12:05pm 2013-May 4.200% 100.060 4.183 $1,250,000+ Investor bought
2009-03-26 2:49pm 2013-May 4.200% 104.159 N/R $50,000 Inter-dealer
2009-03-26 2:49pm 2013-May 4.200% 104.159 3.107 $50,000 Investor bought
2009-03-26 2:22pm 2013-May 4.200% 102.639 3.500 $50,000 Investor sold
2009-03-26 2:21pm 2013-May 4.200% 103.409 N/R $50,000 Inter-dealer
2009-03-26 9:22am 2013-May 4.200% 99.500 4.334 $1,000,000+ Investor sold
2009-03-26 9:22am 2013-May 4.200% 99.625 4.300 $1,000,000+ Investor bought
2009-03-18 9:36am 2013-May 4.200% 97.966 4.750 $15,000 Investor bought
2009-03-16 5:21pm 2013-May 4.200% 94.550 5.703 $15,000 Investor sold
2009-03-16 5:09pm 2013-May 4.200% 94.750 N/R $15,000 Inter-dealer
2009-03-16 4:33pm 2013-May 4.200% 95.750 N/R $15,000 Inter-dealer
2008-12-11 2:20pm 2013-May 4.200% 95.019 5.500 $200,000 Investor sold
2008-12-11 1:59pm 2013-May 4.200% 93.150 N/R $200,000 Inter-dealer
2008-12-11 1:58pm 2013-May 4.200% 93.250 N/R $200,000 Inter-dealer
2008-12-11 1:10pm 2013-May 4.200% 92.475 6.188 $200,000 Investor bought
2008-11-12 11:20am 2013-May 4.200% 99.998 4.200 $100,000 Investor bought
2008-11-12 11:20am 2013-May 4.200% 100.199 N/R $100,000 Inter-dealer
2008-11-12 11:20am 2013-May 4.200% 100.154 N/R $100,000 Inter-dealer
2008-11-12 11:20am 2013-May 4.200% 100.299 4.125 $100,000 Investor sold
2008-06-19 10:33am 2013-May 4.200% 100.870 4.000 $100,000 Investor sold
2008-06-18 4:13pm 2013-May 4.200% 97.925 N/R $100,000 Inter-dealer
2008-06-18 3:29pm 2013-May 4.200% 98.050 N/R $100,000 Inter-dealer
2008-06-18 3:23pm 2013-May 4.200% 97.550 4.770 $100,000 Investor bought
2008-06-18 3:23pm 2013-May 4.200% 97.925 N/R $100,000 Inter-dealer
2007-12-18 9:57am 2013-May 4.200% 101.431 3.900 $300,000 Investor sold
2007-12-18 9:57am 2013-May 4.200% 101.431 3.900 $200,000 Investor sold
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 225 total trades

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