Issue History Report
Minneapolis And St Paul Minnesota Metropolitan Refunding Senior Series A
CUSIP: 603827MX1
| Coupon/Interest Rate: 4.500% | Maturity Date: 2032-Jan-01 | Average yield: 4.665 |
| Trades today: 11 | Dollar volume: $400,000 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 88 | ||
| Average yield: 4.547% | Average price: 99.333 | Total dollar volume: 2485000 |
| Price range paid by investors: 97.050 - 100.425 | ||
| Range of yields received by investors: 4.429% - 4.716% | ||
| Range of trade sizes: $5,000 - $280,000 | ||
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: 4.802% | Average price: 95.915 | Total dollar volume: 2215000 |
| Range of prices received by investors: 94.180 - 96.800 | ||
| Range of yields on investor sold trades: 4.734% - 4.934% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 28 | ||
| Average yield: 4.452% | Average price: 100.208 | Total dollar volume: 935000 |
| Price range paid by investors: 98.610 - 103.022 | ||
| Range of yields received by investors: 4.014% - 4.600% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.717% | Average price: 97.039 | Total dollar volume: 2020000 |
| Range of prices received by investors: 94.860 - 98.000 | ||
| Range of yields on investor sold trades: 4.645% - 4.881% | ||
| Range of trade sizes: $10,000 - $500,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 6 | ||
| Average yield: 4.543% | Average price: 99.389 | Total dollar volume: 80000 |
| Price range paid by investors: 98.407 - 100.000 | ||
| Range of yields received by investors: 4.499% - 4.615% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.788% | Average price: 96.085 | Total dollar volume: 110000 |
| Range of prices received by investors: 95.000 - 98.000 | ||
| Range of yields on investor sold trades: 4.645% - 4.870% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 124 | ||
| Average yield: 4.851% | Average price: 95.248 | Total dollar volume: 3930000 |
| Price range paid by investors: 92.040 - 97.869 | ||
| Range of yields received by investors: 4.654% - 5.100% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 5.122% | Average price: 91.776 | Total dollar volume: 1355000 |
| Range of prices received by investors: 89.698 - 93.013 | ||
| Range of yields on investor sold trades: 5.024% - 5.291% | ||
| Range of trade sizes: $10,000 - $1,000,000+ | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 597 | ||
| Average yield: 4.895% | Average price: 94.645 | Total dollar volume: 11140000 |
| Price range paid by investors: 92.050 - 97.242 | ||
| Range of yields received by investors: 4.700% - 5.098% | ||
| Range of trade sizes: $5,000 - $285,000 | ||
Investor Sales
| # of trades where investor sold this issue: 14 | ||
| Average yield: 5.096% | Average price: 92.087 | Total dollar volume: 8150000 |
| Range of prices received by investors: 90.585 - 94.525 | ||
| Range of yields on investor sold trades: 4.905% - 5.216% | ||
| Range of trade sizes: $10,000 - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 535 | ||
| Average yield: 4.934% | Average price: 94.132 | Total dollar volume: 9390000 |
| Price range paid by investors: 92.050 - 95.516 | ||
| Range of yields received by investors: 4.829% - 5.097% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 5.151% | Average price: 91.385 | Total dollar volume: 11950000 |
| Range of prices received by investors: 91.295 - 91.398 | ||
| Range of yields on investor sold trades: 5.150% - 5.158% | ||
| Range of trade sizes: $200,000 - $2,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 4.965% | Average price: 93.773 | Total dollar volume: 115000 |
| Price range paid by investors: 90.124 - 97.899 | ||
| Range of yields received by investors: 4.651% - 5.250% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.079% | Average price: 92.296 | Total dollar volume: 45000 |
| Range of prices received by investors: 89.362 - 93.910 | ||
| Range of yields on investor sold trades: 4.950% - 5.313% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.105% | Average price: 91.926 | Total dollar volume: 100000 |
| Price range paid by investors: 90.853 - 93.000 | ||
| Range of yields received by investors: 5.020% - 5.190% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.480% | Average price: 87.374 | Total dollar volume: 170000 |
| Range of prices received by investors: 86.000 - 89.250 | ||
| Range of yields on investor sold trades: 5.321% - 5.596% | ||
| Range of trade sizes: $20,000 - $80,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.500% | Average price: 87.074 | Total dollar volume: 10000 |
| Price range paid by investors: 87.074 - 87.074 | ||
| Range of yields received by investors: 5.500% - 5.500% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.695% | Average price: 84.815 | Total dollar volume: 10000 |
| Range of prices received by investors: 84.815 - 84.815 | ||
| Range of yields on investor sold trades: 5.695% - 5.695% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 11 | ||
| Average yield: 5.758% | Average price: 84.259 | Total dollar volume: 425000 |
| Price range paid by investors: 80.525 - 94.625 | ||
| Range of yields received by investors: 4.892% - 6.085% | ||
| Range of trade sizes: $5,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.734% | Average price: 84.668 | Total dollar volume: 75000 |
| Range of prices received by investors: 78.653 - 90.684 | ||
| Range of yields on investor sold trades: 5.200% - 6.268% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 6.648% | Average price: 74.932 | Total dollar volume: 118510000 |
| Price range paid by investors: 69.305 - 78.508 | ||
| Range of yields received by investors: 6.275% - 7.264% | ||
| Range of trade sizes: $50,000 - $63,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 6.654% | Average price: 74.812 | Total dollar volume: 210000 |
| Range of prices received by investors: 73.691 - 78.250 | ||
| Range of yields on investor sold trades: 6.304% - 6.772% | ||
| Range of trade sizes: $10,000 - $70,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.286% | Average price: 78.411 | Total dollar volume: 30170000 |
| Price range paid by investors: 76.237 - 82.440 | ||
| Range of yields received by investors: 5.901% - 6.499% | ||
| Range of trade sizes: $5,000 - $30,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.161% | Average price: 79.742 | Total dollar volume: 120000 |
| Range of prices received by investors: 77.230 - 85.820 | ||
| Range of yields on investor sold trades: 5.601% - 6.399% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 6.395% | Average price: 77.443 | Total dollar volume: 205000 |
| Price range paid by investors: 74.080 - 84.170 | ||
| Range of yields received by investors: 5.743% - 6.721% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 6.357% | Average price: 77.731 | Total dollar volume: 230000 |
| Range of prices received by investors: 76.080 - 86.970 | ||
| Range of yields on investor sold trades: 5.500% - 6.514% | ||
| Range of trade sizes: $5,000 - $80,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.964% | Average price: 93.631 | Total dollar volume: 12120000 |
| Price range paid by investors: 93.060 - 93.940 | ||
| Range of yields received by investors: 4.940% - 5.007% | ||
| Range of trade sizes: $20,000 - $10,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.800% | Average price: 95.833 | Total dollar volume: 200000 |
| Range of prices received by investors: 93.156 - 97.872 | ||
| Range of yields on investor sold trades: 4.650% - 5.000% | ||
| Range of trade sizes: $5,000 - $90,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.004% | Average price: 93.157 | Total dollar volume: 265000 |
| Price range paid by investors: 89.096 - 95.375 | ||
| Range of yields received by investors: 4.832% - 5.321% | ||
| Range of trade sizes: $65,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.725% | Average price: 96.860 | Total dollar volume: 210000 |
| Range of prices received by investors: 93.689 - 98.453 | ||
| Range of yields on investor sold trades: 4.608% - 4.959% | ||
| Range of trade sizes: $50,000 - $60,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 5.129% | Average price: 91.489 | Total dollar volume: 100000 |
| Price range paid by investors: 88.800 - 93.050 | ||
| Range of yields received by investors: 5.007% - 5.343% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 13 | ||
| Average yield: 4.860% | Average price: 95.006 | Total dollar volume: 295000 |
| Range of prices received by investors: 93.000 - 96.949 | ||
| Range of yields on investor sold trades: 4.716% - 5.010% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.712% | Average price: 97.000 | Total dollar volume: 1750000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 4.712% - 4.712% | ||
| Range of trade sizes: $250,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 43 | ||
| Average yield: 4.454% | Average price: 99.102 | Total dollar volume: 1595000 |
| Range of prices received by investors: 96.265 - 100.305 | ||
| Range of yields on investor sold trades: N/R - 4.766% | ||
| Range of trade sizes: $5,000 - $165,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 4.746% | Average price: 96.531 | Total dollar volume: 8775000 |
| Price range paid by investors: 94.810 - 97.250 | ||
| Range of yields received by investors: 4.694% - 4.872% | ||
| Range of trade sizes: $25,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 272 | ||
| Average yield: 4.570% | Average price: 98.738 | Total dollar volume: 8935000 |
| Range of prices received by investors: 96.700 - 100.635 | ||
| Range of yields on investor sold trades: N/R - 4.733% | ||
| Range of trade sizes: $5,000 - $250,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.054% | Average price: 92.416 | Total dollar volume: 65390000 |
| Price range paid by investors: 90.682 - 94.150 | ||
| Range of yields received by investors: 4.920% - 5.188% | ||
| Range of trade sizes: $25,000 - $65,365,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.023% | Average price: 92.888 | Total dollar volume: 130755000 |
| Range of prices received by investors: 90.682 - 97.150 | ||
| Range of yields on investor sold trades: 4.700% - 5.188% | ||
| Range of trade sizes: $25,000 - $65,365,000+ | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.163% | Average price: 90.970 | Total dollar volume: 50000 |
| Price range paid by investors: 90.970 - 90.970 | ||
| Range of yields received by investors: 5.163% - 5.163% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.753% | Average price: 96.414 | Total dollar volume: 50000 |
| Range of prices received by investors: 96.414 - 96.414 | ||
| Range of yields on investor sold trades: 4.753% - 4.753% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 99.996 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.996 - 99.996 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.589% | Average price: 98.713 | Total dollar volume: 5750000 |
| Price range paid by investors: 98.275 - 99.650 | ||
| Range of yields received by investors: 4.524% - 4.620% | ||
| Range of trade sizes: $250,000 - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 213 | ||
| Average yield: 4.249% | Average price: 101.705 | Total dollar volume: 5730000 |
| Range of prices received by investors: 99.836 - 102.750 | ||
| Range of yields on investor sold trades: N/R - 4.511% | ||
| Range of trade sizes: $5,000 - $300,000 | ||
