Issue History Report
Cincinnati Ohio City School District Refunding Classroom Construction And Improvement
CUSIP: 172252ZX9
| Coupon/Interest Rate: 5.250% | Maturity Date: 2018-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.220% | Average price: 115.955 | Total dollar volume: 35000 |
| Price range paid by investors: 114.550 - 117.360 | ||
| Range of yields received by investors: 3.059% - 3.380% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
September 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.282% | Average price: 115.466 | Total dollar volume: 35000 |
| Range of prices received by investors: 115.466 - 115.466 | ||
| Range of yields on investor sold trades: 3.282% - 3.282% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.000% | Average price: 109.707 | Total dollar volume: 50000 |
| Price range paid by investors: 109.707 - 109.707 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.183% | Average price: 108.222 | Total dollar volume: 25000 |
| Range of prices received by investors: 108.222 - 108.222 | ||
| Range of yields on investor sold trades: 4.183% - 4.183% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.450% | Average price: 114.520 | Total dollar volume: 1980000 |
| Price range paid by investors: 114.520 - 114.520 | ||
| Range of yields received by investors: 3.450% - 3.450% | ||
| Range of trade sizes: $95,000 - $1,885,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.560% | Average price: 113.578 | Total dollar volume: 1980000 |
| Range of prices received by investors: 113.578 - 113.578 | ||
| Range of yields on investor sold trades: 3.560% - 3.560% | ||
| Range of trade sizes: $1,980,000+ - $1,980,000+ | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.650% | Average price: 112.843 | Total dollar volume: 25000 |
| Price range paid by investors: 112.843 - 112.843 | ||
| Range of yields received by investors: 3.650% - 3.650% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.845% | Average price: 111.229 | Total dollar volume: 25000 |
| Range of prices received by investors: 111.229 - 111.229 | ||
| Range of yields on investor sold trades: 3.845% - 3.845% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.800% | Average price: 111.732 | Total dollar volume: 20000 |
| Price range paid by investors: 111.732 - 111.732 | ||
| Range of yields received by investors: 3.800% - 3.800% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.118% | Average price: 109.020 | Total dollar volume: 20000 |
| Range of prices received by investors: 109.020 - 109.020 | ||
| Range of yields on investor sold trades: 4.118% - 4.118% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.867% | Average price: 111.737 | Total dollar volume: 10000 |
| Range of prices received by investors: 111.737 - 111.737 | ||
| Range of yields on investor sold trades: 3.867% - 3.867% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 3.806% | Average price: 112.384 | Total dollar volume: 110000 |
| Range of prices received by investors: 111.922 - 113.606 | ||
| Range of yields on investor sold trades: 3.673% - 3.855% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.916% | Average price: 111.401 | Total dollar volume: 300000 |
| Price range paid by investors: 111.401 - 111.401 | ||
| Range of yields received by investors: 3.916% - 3.916% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.766% | Average price: 112.771 | Total dollar volume: 180000 |
| Range of prices received by investors: 112.090 - 113.762 | ||
| Range of yields on investor sold trades: 3.659% - 3.839% | ||
| Range of trade sizes: $20,000 - $100,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.569% | Average price: 115.034 | Total dollar volume: 6660000 |
| Price range paid by investors: 114.998 - 115.069 | ||
| Range of yields received by investors: 3.565% - 3.572% | ||
| Range of trade sizes: $1,000,000+ - $5,660,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.560% | Average price: 115.118 | Total dollar volume: 5660000 |
| Range of prices received by investors: 115.118 - 115.118 | ||
| Range of yields on investor sold trades: 3.560% - 3.560% | ||
| Range of trade sizes: $5,660,000+ - $5,660,000+ | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.970% | Average price: 111.834 | Total dollar volume: 5000000 |
| Price range paid by investors: 111.834 - 111.834 | ||
| Range of yields received by investors: 3.970% - 3.970% | ||
| Range of trade sizes: $5,000,000+ - $5,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.020% | Average price: 111.326 | Total dollar volume: 5000000 |
| Range of prices received by investors: 111.326 - 111.326 | ||
| Range of yields on investor sold trades: 4.020% - 4.020% | ||
| Range of trade sizes: $2,000,000+ - $3,000,000+ | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.910% | Average price: 112.861 | Total dollar volume: 5660000 |
| Price range paid by investors: 112.861 - 112.861 | ||
| Range of yields received by investors: 3.910% - 3.910% | ||
| Range of trade sizes: $5,660,000+ - $5,660,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 6 | ||
| Average yield: 3.935% | Average price: 112.607 | Total dollar volume: 20420000 |
| Range of prices received by investors: 112.551 - 112.886 | ||
| Range of yields on investor sold trades: 3.908% - 3.940% | ||
| Range of trade sizes: $100,000 - $5,660,000+ | ||
