Minnesota Municipal Bonds


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Rosemount Minnesota Independent School District Series A - All Maturities

1 | 2   Page 1 of 2 - 67 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-10-07 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 108.619 1.650 $125,000 Investor bought
2009-10-06 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 108.278 1.745 $125,000 Investor sold
2009-09-22 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 104.461 3.451 $10,000 Investor bought
2009-09-18 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 101.400 4.301 $10,000 Investor sold
2009-09-03 777594UR1 Rosemount Minn Indpt Sch Dist Ser A 2010-Feb 3.500% 100.600 1.960 $25,000 Investor sold
2009-09-03 777594UR1 Rosemount Minn Indpt Sch Dist Ser A 2010-Feb 3.500% 100.821 1.402 $25,000 Investor bought
2009-07-08 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 106.820 2.000 $25,000 Investor bought
2009-07-06 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 105.757 2.500 $75,000 Investor bought
2009-07-06 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 105.100 2.666 $75,000 Investor sold
2009-07-02 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 104.880 2.723 $75,000 Investor bought
2009-07-02 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 104.590 2.797 $75,000 Investor sold
2009-07-02 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 104.880 N/R $75,000 Inter-dealer
2009-07-02 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 104.630 N/R $75,000 Inter-dealer
2009-06-04 777594US9 Rosemount Minn Indpt Sch Dist Ser A 2011-Feb 3.500% 103.683 1.230 $25,000 Investor bought
2009-06-04 777594US9 Rosemount Minn Indpt Sch Dist Ser A 2011-Feb 3.500% 103.558 N/R $25,000 Inter-dealer
2009-06-02 777594US9 Rosemount Minn Indpt Sch Dist Ser A 2011-Feb 3.500% 102.656 1.862 $50,000 Investor sold
2009-06-02 777594US9 Rosemount Minn Indpt Sch Dist Ser A 2011-Feb 3.500% 103.674 1.250 $25,000 Investor bought
2009-05-07 777594UZ3 Rosemount Minn Indpt Sch Dist Ser A 2018-Feb 4.500% 104.500 3.347 $50,000 Investor sold
2009-05-07 777594UZ3 Rosemount Minn Indpt Sch Dist Ser A 2018-Feb 4.500% 105.899 3.000 $50,000 Investor bought
2009-05-01 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 106.976 2.050 $50,000 Investor bought
2009-04-30 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 106.350 2.220 $50,000 Investor sold
2009-04-21 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 108.859 1.833 $250,000 Investor bought
2009-04-21 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 108.484 N/R $250,000 Inter-dealer
2009-04-21 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 108.434 N/R $250,000 Inter-dealer
2009-04-13 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.543 2.150 $50,000 Investor bought
2009-04-08 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.377 2.191 $500,000 Investor sold
2009-04-08 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.552 2.150 $200,000 Investor bought
2009-03-23 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.935 2.081 $30,000 Investor bought
2009-03-20 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.935 2.082 $40,000 Investor bought
2009-03-19 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 107.560 2.170 $5,000 Investor bought
2009-03-19 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 106.560 2.403 $25,000 Investor bought
2009-03-19 777594UV2 Rosemount Minn Indpt Sch Dist Ser A 2014-Feb 4.000% 106.160 2.497 $100,000 Investor bought
2009-03-13 777594UT7 Rosemount Minn Indpt Sch Dist Ser A 2012-Feb 4.000% 103.830 2.605 $35,000 Investor sold
2009-03-12 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 105.576 2.480 $25,000 Investor bought
2009-03-12 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 105.576 2.480 $25,000 Investor bought
2009-03-11 777594UU4 Rosemount Minn Indpt Sch Dist Ser A 2013-Feb 4.000% 104.177 2.853 $50,000 Investor sold
2009-03-06 777594VA7 Rosemount Minn Indpt Sch Dist Ser A 2019-Feb 4.500% 104.571 N/R $50,000 Inter-dealer
2009-03-06 777594VA7 Rosemount Minn Indpt Sch Dist Ser A 2019-Feb 4.500% 106.139 2.996 $50,000 Investor bought
2009-03-06 777594VA7 Rosemount Minn Indpt Sch Dist Ser A 2019-Feb 4.500% 103.500 3.629 $50,000 Investor sold
2009-03-06 777594VA7 Rosemount Minn Indpt Sch Dist Ser A 2019-Feb 4.500% 103.500 N/R $50,000 Inter-dealer
2009-03-04 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 104.541 3.573 $100,000 Investor bought
2009-03-04 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 102.541 N/R $100,000 Inter-dealer
2009-03-04 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 104.000 3.704 $25,000 Investor bought
2009-03-04 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 101.791 N/R $25,000 Inter-dealer
2009-03-04 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 101.541 N/R $25,000 Inter-dealer
2009-02-27 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 105.161 3.428 $15,000 Investor bought
2009-02-27 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 105.161 3.428 $10,000 Investor bought
2009-02-27 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 102.801 N/R $25,000 Inter-dealer
2009-02-26 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 105.161 3.429 $10,000 Investor bought
2009-02-26 777594VG4 Rosemount Minn Indpt Sch Dist Ser A 2025-Feb 4.700% 105.160 3.429 $10,000 Investor bought
1 | 2   Page 1 of 2 - 67 total trades

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