Issue History Report
Hamilton County Ohio Limited Tax-urban Redevelopment
CUSIP: 40727E3G0
| Coupon/Interest Rate: 6.800% | Maturity Date: 1969-Dec-31 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
October 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.298% | Average price: 103.450 | Total dollar volume: 10000 |
| Price range paid by investors: 101.900 - 105.000 | ||
| Range of yields received by investors: 6.077% - 6.518% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.449% | Average price: 102.382 | Total dollar volume: 20000 |
| Range of prices received by investors: 102.027 - 102.500 | ||
| Range of yields on investor sold trades: 6.432% - 6.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.163% | Average price: 104.400 | Total dollar volume: 5000 |
| Price range paid by investors: 104.400 - 104.400 | ||
| Range of yields received by investors: 6.163% - 6.163% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.280% | Average price: 103.574 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.574 - 103.574 | ||
| Range of yields on investor sold trades: 6.280% - 6.280% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.107% | Average price: 104.831 | Total dollar volume: 10000 |
| Price range paid by investors: 104.500 - 105.162 | ||
| Range of yields received by investors: 6.061% - 6.153% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.553% | Average price: 101.675 | Total dollar volume: 10000 |
| Range of prices received by investors: 101.500 - 101.851 | ||
| Range of yields on investor sold trades: 6.528% - 6.579% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 110 | ||
| Average yield: 6.252% | Average price: 103.835 | Total dollar volume: 2500000 |
| Price range paid by investors: 102.071 - 105.250 | ||
| Range of yields received by investors: 6.054% - 6.500% | ||
| Range of trade sizes: $5,000 - $725,000 | ||
