Issue History Report

 

St Paul Minnesota Housing And Redevelopment Authority Healthpartners Obligation Group Pj

CUSIP: 792905CH2
Coupon/Interest Rate: 5.250% Maturity Date: 2036-May-15 Average yield: 6.349
Trades today: 1 Dollar volume: $30,000 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.956% Average price: 90.728 Total dollar volume: 230000
Price range paid by investors: 87.133 - 94.500
Range of yields received by investors: 5.653% - 6.250%
Range of trade sizes: $5,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 6.140% Average price: 88.454 Total dollar volume: 625000
Range of prices received by investors: 85.300 - 92.000
Range of yields on investor sold trades: 5.847% - 6.410%
Range of trade sizes: $5,000 - $200,000
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October 2009

Investor Purchases
# of investor purchases of this issue: 26
Average yield: 5.670% Average price: 94.267 Total dollar volume: 520000
Price range paid by investors: 92.000 - 94.955
Range of yields received by investors: 5.618% - 5.847%
Range of trade sizes: $5,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 19
Average yield: 5.900% Average price: 91.332 Total dollar volume: 700000
Range of prices received by investors: 88.850 - 92.500
Range of yields on investor sold trades: 5.807% - 6.103%
Range of trade sizes: $10,000 - $75,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 5.842% Average price: 92.081 Total dollar volume: 635000
Price range paid by investors: 88.861 - 94.521
Range of yields received by investors: 5.650% - 6.100%
Range of trade sizes: $5,000 - $185,000
Investor Sales
# of trades where investor sold this issue: 17
Average yield: 6.136% Average price: 88.464 Total dollar volume: 605000
Range of prices received by investors: 85.567 - 92.500
Range of yields on investor sold trades: 5.806% - 6.383%
Range of trade sizes: $5,000 - $110,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 24
Average yield: 6.385% Average price: 85.577 Total dollar volume: 1860000
Price range paid by investors: 81.500 - 92.500
Range of yields received by investors: 5.805% - 6.753%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 14
Average yield: 6.736% Average price: 81.696 Total dollar volume: 1915000
Range of prices received by investors: 79.350 - 83.141
Range of yields on investor sold trades: 6.600% - 6.961%
Range of trade sizes: $10,000 - $1,000,000+
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July 2009

Investor Purchases
# of investor purchases of this issue: 21
Average yield: 6.475% Average price: 84.504 Total dollar volume: 495000
Price range paid by investors: 81.500 - 87.055
Range of yields received by investors: 6.250% - 6.752%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 11
Average yield: 6.869% Average price: 80.300 Total dollar volume: 435000
Range of prices received by investors: 78.048 - 82.800
Range of yields on investor sold trades: 6.630% - 7.090%
Range of trade sizes: $5,000 - $150,000
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June 2009

Investor Purchases
# of investor purchases of this issue: 38
Average yield: 6.328% Average price: 86.157 Total dollar volume: 715000
Price range paid by investors: 83.897 - 88.046
Range of yields received by investors: 6.165% - 6.528%
Range of trade sizes: $5,000 - $60,000
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 6.622% Average price: 82.869 Total dollar volume: 530000
Range of prices received by investors: 81.480 - 84.700
Range of yields on investor sold trades: 6.455% - 6.751%
Range of trade sizes: $5,000 - $100,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 16
Average yield: 6.693% Average price: 82.237 Total dollar volume: 360000
Price range paid by investors: 75.962 - 87.042
Range of yields received by investors: 6.250% - 7.301%
Range of trade sizes: $5,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 6.943% Average price: 79.664 Total dollar volume: 660000
Range of prices received by investors: 72.750 - 85.000
Range of yields on investor sold trades: 6.428% - 7.650%
Range of trade sizes: $15,000 - $150,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 31
Average yield: 7.420% Average price: 74.849 Total dollar volume: 525000
Price range paid by investors: 72.950 - 76.817
Range of yields received by investors: 7.209% - 7.627%
Range of trade sizes: $5,000 - $80,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 7.849% Average price: 71.002 Total dollar volume: 265000
Range of prices received by investors: 70.000 - 72.005
Range of yields on investor sold trades: 7.731% - 7.967%
Range of trade sizes: $40,000 - $125,000
See complete April 2009 trades of this issue »
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March 2009

Investor Purchases
# of investor purchases of this issue: 63
Average yield: 7.265% Average price: 76.254 Total dollar volume: 3610000
Price range paid by investors: 73.147 - 78.079
Range of yields received by investors: 7.078% - 7.600%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 10
Average yield: 7.576% Average price: 73.373 Total dollar volume: 3320000
Range of prices received by investors: 71.000 - 75.430
Range of yields on investor sold trades: 7.350% - 7.846%
Range of trade sizes: $20,000 - $1,000,000+
See complete March 2009 trades of this issue »
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February 2009

Investor Purchases
# of investor purchases of this issue: 180
Average yield: 7.272% Average price: 76.184 Total dollar volume: 5480000
Price range paid by investors: 61.000 - 79.873
Range of yields received by investors: 6.897% - 9.162%
Range of trade sizes: $5,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 7.486% Average price: 74.169 Total dollar volume: 5785000
Range of prices received by investors: 73.029 - 76.578
Range of yields on investor sold trades: 7.228% - 7.611%
Range of trade sizes: $5,000 - $1,000,000+
See complete February 2009 trades of this issue »
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January 2009

Investor Purchases
# of investor purchases of this issue: 42
Average yield: 8.552% Average price: 65.653 Total dollar volume: 1850000
Price range paid by investors: 58.792 - 74.930
Range of yields received by investors: 7.401% - 9.500%
Range of trade sizes: $5,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 7.786% Average price: 71.488 Total dollar volume: 1210000
Range of prices received by investors: 69.278 - 72.601
Range of yields on investor sold trades: 7.657% - 8.045%
Range of trade sizes: $50,000 - $500,000
See complete January 2009 trades of this issue »
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December 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 9.747% Average price: 57.255 Total dollar volume: 10250000
Price range paid by investors: 56.638 - 58.000
Range of yields received by investors: 9.625% - 9.850%
Range of trade sizes: $20,000 - $2,000,000+
Investor Sales
# of trades where investor sold this issue: 179
Average yield: 9.353% Average price: 59.727 Total dollar volume: 9245000
Range of prices received by investors: 57.233 - 62.814
Range of yields on investor sold trades: 8.892% - 9.750%
Range of trade sizes: $5,000 - $1,430,000+
See complete December 2008 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 8.012% Average price: 69.490 Total dollar volume: 250000
Price range paid by investors: 69.490 - 69.491
Range of yields received by investors: 8.012% - 8.012%
Range of trade sizes: $100,000 - $150,000
Investor Sales
# of trades where investor sold this issue: 47
Average yield: 7.778% Average price: 71.488 Total dollar volume: 1805000
Range of prices received by investors: 69.487 - 72.368
Range of yields on investor sold trades: 7.677% - 8.013%
Range of trade sizes: $5,000 - $140,000
See complete November 2008 trades of this issue »
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October 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 7.687% Average price: 72.659 Total dollar volume: 34090000
Price range paid by investors: 66.584 - 78.734
Range of yields received by investors: 7.000% - 8.374%
Range of trade sizes: $3,000,000+ - $31,090,000+
Investor Sales
# of trades where investor sold this issue: 24
Average yield: 7.378% Average price: 75.460 Total dollar volume: 14000000
Range of prices received by investors: 68.764 - 93.772
Range of yields on investor sold trades: 5.700% - 8.100%
Range of trade sizes: $5,000 - $10,000,000+
See complete October 2008 trades of this issue »
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September 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.150% Average price: 88.173 Total dollar volume: 2200000
Price range paid by investors: 84.046 - 90.548
Range of yields received by investors: 5.950% - 6.500%
Range of trade sizes: $250,000 - $1,700,000+
Investor Sales
# of trades where investor sold this issue: 36
Average yield: 5.900% Average price: 91.274 Total dollar volume: 895000
Range of prices received by investors: 84.610 - 93.813
Range of yields on investor sold trades: 5.696% - 6.450%
Range of trade sizes: $5,000 - $115,000
See complete September 2008 trades of this issue »
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August 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.040% Average price: 89.425 Total dollar volume: 1000000
Price range paid by investors: 88.435 - 89.921
Range of yields received by investors: 6.000% - 6.121%
Range of trade sizes: $250,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 41
Average yield: 5.681% Average price: 92.197 Total dollar volume: 1030000
Range of prices received by investors: 91.000 - 94.152
Range of yields on investor sold trades: N/R - 5.914%
Range of trade sizes: $5,000 - $150,000
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July 2008

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.903% Average price: 91.124 Total dollar volume: 2975000
Price range paid by investors: 89.657 - 91.796
Range of yields received by investors: 5.850% - 6.020%
Range of trade sizes: $100,000 - $750,000
Investor Sales
# of trades where investor sold this issue: 117
Average yield: 5.664% Average price: 94.230 Total dollar volume: 2490000
Range of prices received by investors: 93.000 - 95.087
Range of yields on investor sold trades: 5.600% - 5.758%
Range of trade sizes: $5,000 - $155,000
See complete July 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.878% Average price: 91.436 Total dollar volume: 250000
Price range paid by investors: 91.436 - 91.436
Range of yields received by investors: 5.878% - 5.878%
Range of trade sizes: $250,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.625% Average price: 94.746 Total dollar volume: 250000
Range of prices received by investors: 94.746 - 94.746
Range of yields on investor sold trades: 5.625% - 5.625%
Range of trade sizes: $5,000 - $100,000
See complete June 2008 trades of this issue »
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May 2008

Investor Sales
# of trades where investor sold this issue: 4
Average yield: 6.237% Average price: 87.000 Total dollar volume: 30000
Range of prices received by investors: 87.000 - 87.000
Range of yields on investor sold trades: 6.237% - 6.238%
Range of trade sizes: $5,000 - $10,000
See complete May 2008 trades of this issue »
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April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 6.330% Average price: 85.901 Total dollar volume: 10000000
Price range paid by investors: 85.901 - 85.901
Range of yields received by investors: 6.330% - 6.330%
Range of trade sizes: $10,000,000+ - $10,000,000+
Investor Sales
# of trades where investor sold this issue: 12
Average yield: 5.956% Average price: 90.475 Total dollar volume: 10165000
Range of prices received by investors: 86.019 - 92.264
Range of yields on investor sold trades: 5.811% - 6.320%
Range of trade sizes: $5,000 - $5,000,000+
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March 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.161% Average price: 87.882 Total dollar volume: 11470000
Price range paid by investors: 87.000 - 89.239
Range of yields received by investors: 6.050% - 6.234%
Range of trade sizes: $20,000 - $11,000,000+
Investor Sales
# of trades where investor sold this issue: 96
Average yield: 5.863% Average price: 91.602 Total dollar volume: 11585000
Range of prices received by investors: 88.314 - 94.000
Range of yields on investor sold trades: 5.679% - 6.125%
Range of trade sizes: $5,000 - $8,655,000+
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 11
Average yield: 5.589% Average price: 95.409 Total dollar volume: 1405000
Price range paid by investors: 85.000 - 97.750
Range of yields received by investors: 5.406% - 6.406%
Range of trade sizes: $15,000 - $375,000
Investor Sales
# of trades where investor sold this issue: 64
Average yield: 5.218% Average price: 100.205 Total dollar volume: 1380000
Range of prices received by investors: 98.619 - 101.712
Range of yields on investor sold trades: 5.005% - 5.345%
Range of trade sizes: $5,000 - $100,000
See complete February 2008 trades of this issue »
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January 2008

Investor Purchases
# of investor purchases of this issue: 6
Average yield: 5.409% Average price: 97.699 Total dollar volume: 5750000
Price range paid by investors: 97.445 - 97.875
Range of yields received by investors: 5.397% - 5.427%
Range of trade sizes: $250,000 - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 77
Average yield: 5.247% Average price: 99.950 Total dollar volume: 6000000
Range of prices received by investors: 97.545 - 101.712
Range of yields on investor sold trades: 5.006% - 5.420%
Range of trade sizes: $5,000 - $3,000,000+
See complete January 2008 trades of this issue »
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December 2007

Investor Purchases
# of investor purchases of this issue: 14
Average yield: 5.469% Average price: 96.857 Total dollar volume: 3480000
Price range paid by investors: 96.125 - 99.625
Range of yields received by investors: 5.275% - 5.521%
Range of trade sizes: $30,000 - $500,000
Investor Sales
# of trades where investor sold this issue: 91
Average yield: 5.216% Average price: 100.137 Total dollar volume: 2785000
Range of prices received by investors: 97.750 - 103.029
Range of yields on investor sold trades: 4.828% - 5.406%
Range of trade sizes: $5,000 - $500,000
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November 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 5.374% Average price: 98.210 Total dollar volume: 135000
Price range paid by investors: 97.920 - 98.500
Range of yields received by investors: 5.353% - 5.394%
Range of trade sizes: $50,000 - $85,000
Investor Sales
# of trades where investor sold this issue: 9
Average yield: 5.251% Average price: 99.986 Total dollar volume: 230000
Range of prices received by investors: 99.875 - 100.000
Range of yields on investor sold trades: 5.250% - 5.258%
Range of trade sizes: $10,000 - $60,000
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October 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.310% Average price: 98.957 Total dollar volume: 1300000
Price range paid by investors: 97.780 - 100.500
Range of yields received by investors: 5.180% - 5.403%
Range of trade sizes: $100,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 48
Average yield: 5.220% Average price: 100.178 Total dollar volume: 3240000
Range of prices received by investors: 98.251 - 102.724
Range of yields on investor sold trades: 4.875% - 5.370%
Range of trade sizes: $5,000 - $2,035,000+
See complete October 2007 trades of this issue »
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September 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.455% Average price: 97.035 Total dollar volume: 110000
Price range paid by investors: 97.000 - 97.104
Range of yields received by investors: 5.450% - 5.458%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 38
Average yield: 5.299% Average price: 99.080 Total dollar volume: 5005000
Range of prices received by investors: 95.712 - 101.813
Range of yields on investor sold trades: 5.000% - 5.550%
Range of trade sizes: $5,000 - $3,900,000+
See complete September 2007 trades of this issue »
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August 2007

Investor Purchases
# of investor purchases of this issue: 9
Average yield: 5.646% Average price: 94.398 Total dollar volume: 20930000
Price range paid by investors: 92.607 - 96.000
Range of yields received by investors: 5.529% - 5.780%
Range of trade sizes: $30,000 - $8,000,000+
Investor Sales
# of trades where investor sold this issue: 146
Average yield: 5.414% Average price: 97.576 Total dollar volume: 14415000
Range of prices received by investors: 93.250 - 102.574
Range of yields on investor sold trades: 4.900% - 5.731%
Range of trade sizes: $5,000 - $10,000,000+
See complete August 2007 trades of this issue »
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July 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.165% Average price: 100.614 Total dollar volume: 8000000
Price range paid by investors: 100.614 - 100.614
Range of yields received by investors: 5.165% - 5.165%
Range of trade sizes: $8,000,000+ - $8,000,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.921% Average price: 102.439 Total dollar volume: 8055000
Range of prices received by investors: 100.799 - 103.483
Range of yields on investor sold trades: 4.783% - 5.140%
Range of trade sizes: $5,000 - $8,000,000+
See complete July 2007 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.197% Average price: 100.386 Total dollar volume: 10000000
Price range paid by investors: 100.386 - 100.386
Range of yields received by investors: 5.197% - 5.197%
Range of trade sizes: $10,000,000+ - $10,000,000+
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.880% Average price: 102.785 Total dollar volume: 10030000
Range of prices received by investors: 100.436 - 104.928
Range of yields on investor sold trades: 4.600% - 5.190%
Range of trade sizes: $10,000 - $10,000,000+
See complete June 2007 trades of this issue »
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May 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.823% Average price: 103.223 Total dollar volume: 32410000
Price range paid by investors: 103.168 - 103.250
Range of yields received by investors: 4.820% - 4.830%
Range of trade sizes: $500,000 - $30,910,000+
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 4.659% Average price: 104.503 Total dollar volume: 33910000
Range of prices received by investors: 103.350 - 104.968
Range of yields on investor sold trades: 4.600% - 4.807%
Range of trade sizes: $10,000 - $32,835,000+
See complete May 2007 trades of this issue »
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April 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.840% Average price: 103.107 Total dollar volume: 2000000
Price range paid by investors: 103.107 - 103.107
Range of yields received by investors: 4.840% - 4.840%
Range of trade sizes: $2,000,000+ - $2,000,000+
See complete April 2007 trades of this issue »
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February 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.633% Average price: 104.784 Total dollar volume: 10910000
Price range paid by investors: 104.416 - 105.360
Range of yields received by investors: 4.560% - 4.680%
Range of trade sizes: $1,410,000+ - $6,500,000+
Investor Sales
# of trades where investor sold this issue: 40
Average yield: 4.396% Average price: 106.715 Total dollar volume: 22690000
Range of prices received by investors: 104.575 - 108.564
Range of yields on investor sold trades: 4.168% - 4.660%
Range of trade sizes: $10,000 - $10,250,000+
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.650% Average price: 104.676 Total dollar volume: 4000000
Price range paid by investors: 104.676 - 104.676
Range of yields received by investors: 4.650% - 4.650%
Range of trade sizes: $4,000,000+ - $4,000,000+
Investor Sales
# of trades where investor sold this issue: 8
Average yield: 4.410% Average price: 106.624 Total dollar volume: 11120000
Range of prices received by investors: 104.837 - 107.559
Range of yields on investor sold trades: 4.300% - 4.630%
Range of trade sizes: $5,000 - $10,000,000+
See complete January 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.380% Average price: 106.945 Total dollar volume: 3000000
Price range paid by investors: 106.945 - 106.945
Range of yields received by investors: 4.380% - 4.380%
Range of trade sizes: $3,000,000+ - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 4.205% Average price: 108.386 Total dollar volume: 100000
Range of prices received by investors: 108.197 - 108.447
Range of yields on investor sold trades: 4.200% - 4.230%
Range of trade sizes: $10,000 - $30,000
See complete December 2006 trades of this issue »
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November 2006

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.556% Average price: 105.504 Total dollar volume: 10500000
Price range paid by investors: 105.407 - 105.553
Range of yields received by investors: 4.550% - 4.568%
Range of trade sizes: $1,000,000+ - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 23
Average yield: 4.576% Average price: 105.339 Total dollar volume: 121360000
Range of prices received by investors: 105.307 - 105.553
Range of yields on investor sold trades: 4.550% - 4.580%
Range of trade sizes: $200,000 - $17,500,000+
See complete November 2006 trades of this issue »
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