Issue History Report
Cleveland Ohio Parking Facilities Revenue Refunding
CUSIP: 186397BT1
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2010-Sep-15 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
December 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.000% |
Average price: 102.284 |
Total dollar volume: 10000 |
|
Price range paid by investors: 102.284 - 102.284
|
|
Range of yields received by investors: 1.000% - 1.000%
|
|
Range of trade sizes: $10,000 - $10,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.953% |
Average price: 100.784 |
Total dollar volume: 10000 |
|
Range of prices received by investors: 100.784 - 100.784
|
|
Range of yields on investor sold trades: 2.953% - 2.953%
|
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Range of trade sizes: $10,000 - $10,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 0.650% |
Average price: 102.834 |
Total dollar volume: 25000 |
|
Price range paid by investors: 102.834 - 102.834
|
|
Range of yields received by investors: 0.650% - 0.650%
|
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Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 1.905% |
Average price: 101.756 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 101.756 - 101.756
|
|
Range of yields on investor sold trades: 1.905% - 1.905%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 1.000% |
Average price: 103.256 |
Total dollar volume: 5000 |
|
Price range paid by investors: 103.256 - 103.256
|
|
Range of yields received by investors: 1.000% - 1.000%
|
|
Range of trade sizes: $5,000 - $5,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 |
| Average yield: 0.597% |
Average price: 103.797 |
Total dollar volume: 70000 |
|
Price range paid by investors: 103.405 - 104.205
|
|
Range of yields received by investors: 0.263% - 0.912%
|
|
Range of trade sizes: $5,000 - $45,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 1.174% |
Average price: 103.171 |
Total dollar volume: 75000 |
|
Range of prices received by investors: 103.171 - 103.171
|
|
Range of yields on investor sold trades: 1.174% - 1.174%
|
|
Range of trade sizes: $75,000 - $75,000
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 1.148% |
Average price: 103.488 |
Total dollar volume: 110000 |
|
Price range paid by investors: 103.398 - 103.578
|
|
Range of yields received by investors: 1.045% - 1.251%
|
|
Range of trade sizes: $30,000 - $80,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.072% |
Average price: 102.344 |
Total dollar volume: 110000 |
|
Range of prices received by investors: 102.061 - 102.628
|
|
Range of yields on investor sold trades: 1.861% - 2.282%
|
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Range of trade sizes: $30,000 - $80,000
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.151% |
Average price: 101.427 |
Total dollar volume: 30000 |
|
Price range paid by investors: 101.427 - 101.427
|
|
Range of yields received by investors: 3.151% - 3.151%
|
|
Range of trade sizes: $30,000 - $30,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 2.409% |
Average price: 102.721 |
Total dollar volume: 115000 |
|
Range of prices received by investors: 102.427 - 103.228
|
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Range of yields on investor sold trades: 2.125% - 2.567%
|
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Range of trade sizes: $10,000 - $25,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.197% |
Average price: 101.404 |
Total dollar volume: 125000 |
|
Price range paid by investors: 101.404 - 101.404
|
|
Range of yields received by investors: 3.197% - 3.197%
|
|
Range of trade sizes: $125,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 2.056% |
Average price: 103.449 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 103.449 - 103.449
|
|
Range of yields on investor sold trades: 2.056% - 2.056%
|
|
Range of trade sizes: $50,000 - $50,000
|
August 2008
Investor Purchases
| # of investor purchases of this issue: 2 |
| Average yield: 2.949% |
Average price: 102.076 |
Total dollar volume: 50000 |
|
Price range paid by investors: 101.954 - 102.199
|
|
Range of yields received by investors: 2.895% - 3.002%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 2.500% |
Average price: 102.976 |
Total dollar volume: 50000 |
|
Range of prices received by investors: 102.951 - 103.001
|
|
Range of yields on investor sold trades: 2.500% - 2.500%
|
|
Range of trade sizes: $25,000 - $25,000
|
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.677% |
Average price: 100.934 |
Total dollar volume: 150000 |
|
Price range paid by investors: 100.934 - 100.934
|
|
Range of yields received by investors: 3.677% - 3.677%
|
|
Range of trade sizes: $150,000 - $150,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.660% |
Average price: 100.984 |
Total dollar volume: 150000 |
|
Range of prices received by investors: 100.984 - 100.984
|
|
Range of yields on investor sold trades: 3.660% - 3.660%
|
|
Range of trade sizes: $150,000 - $150,000
|
June 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.448% |
Average price: 101.692 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 101.692 - 101.692
|
|
Range of yields on investor sold trades: 3.448% - 3.448%
|
|
Range of trade sizes: $100,000 - $100,000
|
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.794% |
Average price: 100.628 |
Total dollar volume: 100000 |
|
Price range paid by investors: 100.628 - 100.628
|
|
Range of yields received by investors: 3.794% - 3.794%
|
|
Range of trade sizes: $100,000 - $100,000
|
January 2007
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 3.675% |
Average price: 101.108 |
Total dollar volume: 5000 |
|
Range of prices received by investors: 101.108 - 101.108
|
|
Range of yields on investor sold trades: 3.675% - 3.675%
|
|
Range of trade sizes: $5,000 - $5,000
|
December 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.706% |
Average price: 101.007 |
Total dollar volume: 100000 |
|
Price range paid by investors: 101.007 - 101.007
|
|
Range of yields received by investors: 3.706% - 3.706%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 3.291% |
Average price: 102.457 |
Total dollar volume: 95000 |
|
Range of prices received by investors: 102.457 - 102.457
|
|
Range of yields on investor sold trades: 3.291% - 3.291%
|
|
Range of trade sizes: $45,000 - $50,000
|
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.650% |
Average price: 101.291 |
Total dollar volume: 65000 |
|
Price range paid by investors: 101.291 - 101.291
|
|
Range of yields received by investors: 3.650% - 3.650%
|
|
Range of trade sizes: $65,000 - $65,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 3.650% |
Average price: 101.292 |
Total dollar volume: 155000 |
|
Range of prices received by investors: 101.291 - 101.293
|
|
Range of yields on investor sold trades: 3.649% - 3.650%
|
|
Range of trade sizes: $25,000 - $65,000
|
August 2006
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 3.768% |
Average price: 100.868 |
Total dollar volume: 1425000 |
|
Price range paid by investors: 100.761 - 101.024
|
|
Range of yields received by investors: 3.727% - 3.796%
|
|
Range of trade sizes: $50,000 - $500,000
|
Investor Sales
| # of trades where investor sold this issue: 59 |
| Average yield: 3.477% |
Average price: 101.750 |
Total dollar volume: 4560000 |
|
Range of prices received by investors: 100.761 - 102.587
|
|
Range of yields on investor sold trades: N/R - 3.796%
|
|
Range of trade sizes: $5,000 - $500,000
|
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