Issue History Report
St Paul Minnesota Housing And Redevelopment Authority Healtheast Project
CUSIP: 792888JR1
| Coupon/Interest Rate: 6.000% | Maturity Date: 2030-Nov-15 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 117 | ||
| Average yield: 6.611% | Average price: 93.124 | Total dollar volume: 11455000 |
| Price range paid by investors: 90.096 - 100.000 | ||
| Range of yields received by investors: 5.999% - 6.900% | ||
| Range of trade sizes: $5,000 - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.941% | Average price: 89.673 | Total dollar volume: 9575000 |
| Range of prices received by investors: 89.339 - 89.891 | ||
| Range of yields on investor sold trades: 6.920% - 6.974% | ||
| Range of trade sizes: $75,000 - $5,000,000+ | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 7 | ||
| Average yield: 6.790% | Average price: 91.246 | Total dollar volume: 1135000 |
| Price range paid by investors: 88.500 - 92.950 | ||
| Range of yields received by investors: 6.626% - 7.057% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 7.009% | Average price: 88.982 | Total dollar volume: 1365000 |
| Range of prices received by investors: 86.500 - 90.250 | ||
| Range of yields on investor sold trades: 6.882% - 7.259% | ||
| Range of trade sizes: $20,000 - $1,250,000+ | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 12 | ||
| Average yield: 7.290% | Average price: 86.186 | Total dollar volume: 120000 |
| Price range paid by investors: 84.659 - 89.000 | ||
| Range of yields received by investors: 7.004% - 7.450% | ||
| Range of trade sizes: $5,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 7.663% | Average price: 82.750 | Total dollar volume: 140000 |
| Range of prices received by investors: 80.750 - 86.000 | ||
| Range of yields on investor sold trades: 7.310% - 7.882% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 7.895% | Average price: 80.645 | Total dollar volume: 30000 |
| Price range paid by investors: 79.289 - 82.000 | ||
| Range of yields received by investors: 7.739% - 8.050% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 8.449% | Average price: 76.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 76.000 - 76.000 | ||
| Range of yields on investor sold trades: 8.449% - 8.449% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 37 | ||
| Average yield: 7.798% | Average price: 81.455 | Total dollar volume: 540000 |
| Price range paid by investors: 77.625 - 82.500 | ||
| Range of yields received by investors: 7.679% - 8.246% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 8.193% | Average price: 78.063 | Total dollar volume: 260000 |
| Range of prices received by investors: 77.125 - 79.000 | ||
| Range of yields on investor sold trades: 8.079% - 8.307% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 72 | ||
| Average yield: 7.963% | Average price: 79.983 | Total dollar volume: 2650000 |
| Price range paid by investors: 78.046 - 81.125 | ||
| Range of yields received by investors: 7.832% - 8.190% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 8.220% | Average price: 77.796 | Total dollar volume: 1000000 |
| Range of prices received by investors: 77.796 - 77.796 | ||
| Range of yields on investor sold trades: 8.220% - 8.220% | ||
| Range of trade sizes: $1,000,000+ - $1,000,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 8.817% | Average price: 72.997 | Total dollar volume: 50000 |
| Price range paid by investors: 72.872 - 73.122 | ||
| Range of yields received by investors: 8.800% - 8.833% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 9.049% | Average price: 71.274 | Total dollar volume: 50000 |
| Range of prices received by investors: 71.274 - 71.274 | ||
| Range of yields on investor sold trades: 9.049% - 9.049% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 8.750% | Average price: 73.503 | Total dollar volume: 6000000 |
| Price range paid by investors: 73.503 - 73.503 | ||
| Range of yields received by investors: 8.750% - 8.750% | ||
| Range of trade sizes: $6,000,000+ - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 8.790% | Average price: 73.199 | Total dollar volume: 12000000 |
| Range of prices received by investors: 73.199 - 73.199 | ||
| Range of yields on investor sold trades: 8.790% - 8.790% | ||
| Range of trade sizes: $6,000,000+ - $6,000,000+ | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 8.500% | Average price: 75.376 | Total dollar volume: 1860000 |
| Price range paid by investors: 75.376 - 75.376 | ||
| Range of yields received by investors: 8.500% - 8.500% | ||
| Range of trade sizes: $1,860,000+ - $1,860,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 8.500% | Average price: 75.376 | Total dollar volume: 1860000 |
| Range of prices received by investors: 75.376 - 75.376 | ||
| Range of yields on investor sold trades: 8.500% - 8.500% | ||
| Range of trade sizes: $1,860,000+ - $1,860,000+ | ||
December 2008
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 8.918% | Average price: 72.528 | Total dollar volume: 55000 |
| Range of prices received by investors: 67.978 - 81.626 | ||
| Range of yields on investor sold trades: 7.755% - 9.500% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
November 2008
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 7.700% | Average price: 82.106 | Total dollar volume: 445000 |
| Range of prices received by investors: 82.100 - 82.111 | ||
| Range of yields on investor sold trades: 7.700% - 7.700% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 6.821% | Average price: 90.688 | Total dollar volume: 14500000 |
| Price range paid by investors: 90.468 - 91.441 | ||
| Range of yields received by investors: 6.750% - 6.842% | ||
| Range of trade sizes: $2,000,000+ - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 7.127% | Average price: 87.655 | Total dollar volume: 12140000 |
| Range of prices received by investors: 83.436 - 92.020 | ||
| Range of yields on investor sold trades: 6.696% - 7.553% | ||
| Range of trade sizes: $10,000 - $6,000,000+ | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.800% | Average price: 101.184 | Total dollar volume: 5000000 |
| Price range paid by investors: 101.184 - 101.184 | ||
| Range of yields received by investors: 5.800% - 5.800% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.780% | Average price: 101.304 | Total dollar volume: 5000000 |
| Range of prices received by investors: 101.304 - 101.304 | ||
| Range of yields on investor sold trades: 5.780% - 5.780% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.041% | Average price: 99.500 | Total dollar volume: 250000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: 6.041% - 6.041% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 24 | ||
| Average yield: 5.998% | Average price: 99.559 | Total dollar volume: 535000 |
| Range of prices received by investors: 98.773 - 101.816 | ||
| Range of yields on investor sold trades: 5.700% - 6.100% | ||
| Range of trade sizes: $5,000 - $95,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.389% | Average price: 95.367 | Total dollar volume: 1500000 |
| Price range paid by investors: 95.367 - 95.367 | ||
| Range of yields received by investors: 6.389% - 6.389% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 60 | ||
| Average yield: 5.814% | Average price: 98.604 | Total dollar volume: 3695000 |
| Range of prices received by investors: 95.571 - 100.633 | ||
| Range of yields on investor sold trades: N/R - 6.371% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.170% | Average price: 97.922 | Total dollar volume: 11500000 |
| Price range paid by investors: 97.922 - 97.922 | ||
| Range of yields received by investors: 6.170% - 6.170% | ||
| Range of trade sizes: $11,500,000+ - $11,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.140% | Average price: 98.283 | Total dollar volume: 11500000 |
| Range of prices received by investors: 98.283 - 98.283 | ||
| Range of yields on investor sold trades: 6.140% - 6.140% | ||
| Range of trade sizes: $5,000,000+ - $6,500,000+ | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.310% | Average price: 104.469 | Total dollar volume: 1500000 |
| Price range paid by investors: 104.469 - 104.469 | ||
| Range of yields received by investors: 5.310% - 5.310% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.300% | Average price: 104.536 | Total dollar volume: 1500000 |
| Range of prices received by investors: 104.536 - 104.536 | ||
| Range of yields on investor sold trades: 5.300% - 5.300% | ||
| Range of trade sizes: $1,500,000+ - $1,500,000+ | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.007% | Average price: 107.413 | Total dollar volume: 8000000 |
| Price range paid by investors: 107.368 - 107.458 | ||
| Range of yields received by investors: 5.000% - 5.013% | ||
| Range of trade sizes: $2,000,000+ - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 107.468 | Total dollar volume: 2000000 |
| Range of prices received by investors: 107.468 - 107.468 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $2,000,000+ - $2,000,000+ | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.081% | Average price: 106.997 | Total dollar volume: 6000000 |
| Price range paid by investors: 106.997 - 106.997 | ||
| Range of yields received by investors: 5.081% - 5.081% | ||
| Range of trade sizes: $6,000,000+ - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.068% | Average price: 107.097 | Total dollar volume: 6000000 |
| Range of prices received by investors: 107.097 - 107.097 | ||
| Range of yields on investor sold trades: 5.068% - 5.068% | ||
| Range of trade sizes: $6,000,000+ - $6,000,000+ | ||
September 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.880% | Average price: 108.910 | Total dollar volume: 2500000 |
| Range of prices received by investors: 108.910 - 108.910 | ||
| Range of yields on investor sold trades: 4.880% - 4.880% | ||
| Range of trade sizes: $2,500,000+ - $2,500,000+ | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.169% | Average price: 106.518 | Total dollar volume: 8250000 |
| Price range paid by investors: 105.959 - 107.082 | ||
| Range of yields received by investors: 5.100% - 5.238% | ||
| Range of trade sizes: $250,000 - $6,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 46 | ||
| Average yield: 4.967% | Average price: 107.317 | Total dollar volume: 60800000 |
| Range of prices received by investors: 105.858 - 109.162 | ||
| Range of yields on investor sold trades: N/R - 5.250% | ||
| Range of trade sizes: $5,000 - $6,000,000+ | ||
