Issue History Report
Frazee Minnesota Independent School District Refunding School Building Series B
CUSIP: 355568GS9
| Coupon/Interest Rate: 3.600% | Maturity Date: 2014-Feb-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.279% | Average price: 104.498 | Total dollar volume: 45000 |
| Price range paid by investors: 104.475 - 104.521 | ||
| Range of yields received by investors: 2.272% - 2.286% | ||
| Range of trade sizes: $20,000 - $25,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.250% | Average price: 104.628 | Total dollar volume: 85000 |
| Price range paid by investors: 104.275 - 105.170 | ||
| Range of yields received by investors: 2.102% - 2.348% | ||
| Range of trade sizes: $25,000 - $35,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.780% | Average price: 106.493 | Total dollar volume: 75000 |
| Price range paid by investors: 106.178 - 106.808 | ||
| Range of yields received by investors: 1.711% - 1.849% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.716% | Average price: 106.791 | Total dollar volume: 45000 |
| Price range paid by investors: 106.791 - 106.791 | ||
| Range of yields received by investors: 1.716% - 1.716% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.274% | Average price: 104.750 | Total dollar volume: 250000 |
| Range of prices received by investors: 104.750 - 104.750 | ||
| Range of yields on investor sold trades: 2.274% - 2.274% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.577% | Average price: 100.106 | Total dollar volume: 165000 |
| Price range paid by investors: 100.106 - 100.106 | ||
| Range of yields received by investors: 3.577% - 3.577% | ||
| Range of trade sizes: $165,000 - $165,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.100% | Average price: 102.314 | Total dollar volume: 165000 |
| Range of prices received by investors: 102.314 - 102.314 | ||
| Range of yields on investor sold trades: 3.100% - 3.100% | ||
| Range of trade sizes: $165,000 - $165,000 | ||
September 2004
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.509% | Average price: 100.643 | Total dollar volume: 365000 |
| Range of prices received by investors: 99.643 - 101.911 | ||
| Range of yields on investor sold trades: 3.335% - 3.645% | ||
| Range of trade sizes: $10,000 - $165,000 | ||
August 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.565% | Average price: 100.250 | Total dollar volume: 250000 |
| Range of prices received by investors: 100.250 - 100.250 | ||
| Range of yields on investor sold trades: 3.565% - 3.565% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
