Issue History Report
Hamilton County Ohio Sales Tax Refunding Subordinated Series A-ambac-fsa Credit
CUSIP: 407287JB8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-Dec-01 |
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: 4.191% |
Average price: 104.852 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.852 - 104.852
|
|
Range of yields received by investors: 4.191% - 4.191%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.661% |
Average price: 102.000 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 102.000 - 102.000
|
|
Range of yields on investor sold trades: 4.661% - 4.661%
|
|
Range of trade sizes: $100,000 - $100,000
|
November 2009
Investor Purchases
| # of investor purchases of this issue: 31 |
| Average yield: 4.109% |
Average price: 105.396 |
Total dollar volume: 1035000 |
|
Price range paid by investors: 104.500 - 108.513
|
|
Range of yields received by investors: 3.624% - 4.251%
|
|
Range of trade sizes: $5,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.501% |
Average price: 102.987 |
Total dollar volume: 630000 |
|
Range of prices received by investors: 101.906 - 103.842
|
|
Range of yields on investor sold trades: 4.361% - 4.678%
|
|
Range of trade sizes: $50,000 - $295,000
|
October 2009
Investor Purchases
| # of investor purchases of this issue: 14 |
| Average yield: 4.018% |
Average price: 106.008 |
Total dollar volume: 450000 |
|
Price range paid by investors: 104.622 - 108.290
|
|
Range of yields received by investors: 3.659% - 4.240%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 3 |
| Average yield: 4.387% |
Average price: 103.706 |
Total dollar volume: 855000 |
|
Range of prices received by investors: 102.750 - 105.358
|
|
Range of yields on investor sold trades: 4.120% - 4.541%
|
|
Range of trade sizes: $150,000 - $430,000
|
September 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 3.715% |
Average price: 108.040 |
Total dollar volume: 465000 |
|
Price range paid by investors: 107.000 - 108.684
|
|
Range of yields received by investors: 3.620% - 3.877%
|
|
Range of trade sizes: $20,000 - $160,000
|
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.170% |
Average price: 105.114 |
Total dollar volume: 465000 |
|
Range of prices received by investors: 104.816 - 105.327
|
|
Range of yields on investor sold trades: 4.140% - 4.218%
|
|
Range of trade sizes: $35,000 - $185,000
|
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 3.902% |
Average price: 106.879 |
Total dollar volume: 250000 |
|
Price range paid by investors: 106.879 - 106.879
|
|
Range of yields received by investors: 3.902% - 3.902%
|
|
Range of trade sizes: $250,000 - $250,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.181% |
Average price: 105.077 |
Total dollar volume: 250000 |
|
Range of prices received by investors: 105.077 - 105.077
|
|
Range of yields on investor sold trades: 4.181% - 4.181%
|
|
Range of trade sizes: $250,000 - $250,000
|
July 2009
Investor Purchases
| # of investor purchases of this issue: 38 |
| Average yield: 4.275% |
Average price: 104.527 |
Total dollar volume: 1505000 |
|
Price range paid by investors: 102.594 - 106.183
|
|
Range of yields received by investors: 4.017% - 4.580%
|
|
Range of trade sizes: $5,000 - $150,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.694% |
Average price: 101.880 |
Total dollar volume: 1430000 |
|
Range of prices received by investors: 101.790 - 101.969
|
|
Range of yields on investor sold trades: 4.680% - 4.709%
|
|
Range of trade sizes: $325,000 - $1,105,000+
|
June 2009
Investor Purchases
| # of investor purchases of this issue: 15 |
| Average yield: 4.160% |
Average price: 105.320 |
Total dollar volume: 420000 |
|
Price range paid by investors: 103.832 - 107.150
|
|
Range of yields received by investors: 3.891% - 4.386%
|
|
Range of trade sizes: $5,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.675% |
Average price: 102.021 |
Total dollar volume: 515000 |
|
Range of prices received by investors: 101.234 - 102.808
|
|
Range of yields on investor sold trades: 4.550% - 4.800%
|
|
Range of trade sizes: $115,000 - $400,000
|
May 2009
Investor Purchases
| # of investor purchases of this issue: 7 |
| Average yield: 4.130% |
Average price: 105.585 |
Total dollar volume: 205000 |
|
Price range paid by investors: 103.163 - 107.991
|
|
Range of yields received by investors: 3.763% - 4.500%
|
|
Range of trade sizes: $10,000 - $50,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.612% |
Average price: 102.464 |
Total dollar volume: 210000 |
|
Range of prices received by investors: 100.650 - 104.277
|
|
Range of yields on investor sold trades: 4.327% - 4.896%
|
|
Range of trade sizes: $85,000 - $125,000
|
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.420% |
Average price: 103.698 |
Total dollar volume: 25000 |
|
Price range paid by investors: 103.698 - 103.698
|
|
Range of yields received by investors: 4.420% - 4.420%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.907% |
Average price: 100.577 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 100.577 - 100.577
|
|
Range of yields on investor sold trades: 4.907% - 4.907%
|
|
Range of trade sizes: $25,000 - $25,000
|
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.500% |
Average price: 103.226 |
Total dollar volume: 20000 |
|
Price range paid by investors: 103.226 - 103.226
|
|
Range of yields received by investors: 4.500% - 4.500%
|
|
Range of trade sizes: $20,000 - $20,000
|
February 2009
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 4.383% |
Average price: 104.021 |
Total dollar volume: 30000 |
|
Price range paid by investors: 103.903 - 104.255
|
|
Range of yields received by investors: 4.350% - 4.400%
|
|
Range of trade sizes: $10,000 - $10,000
|
January 2009
Investor Purchases
| # of investor purchases of this issue: 36 |
| Average yield: 4.515% |
Average price: 103.193 |
Total dollar volume: 1405000 |
|
Price range paid by investors: 99.994 - 106.599
|
|
Range of yields received by investors: 4.012% - 5.000%
|
|
Range of trade sizes: $5,000 - $125,000
|
Investor Sales
| # of trades where investor sold this issue: 6 |
| Average yield: 4.977% |
Average price: 99.856 |
Total dollar volume: 1500000 |
|
Range of prices received by investors: 98.450 - 102.082
|
|
Range of yields on investor sold trades: 4.680% - 5.138%
|
|
Range of trade sizes: $50,000 - $1,000,000+
|
December 2008
Investor Purchases
| # of investor purchases of this issue: 3 |
| Average yield: 6.157% |
Average price: 87.930 |
Total dollar volume: 825000 |
|
Price range paid by investors: 87.363 - 89.064
|
|
Range of yields received by investors: 6.038% - 6.216%
|
|
Range of trade sizes: $25,000 - $400,000
|
Investor Sales
| # of trades where investor sold this issue: 16 |
| Average yield: 5.753% |
Average price: 91.909 |
Total dollar volume: 425000 |
|
Range of prices received by investors: 90.667 - 92.042
|
|
Range of yields on investor sold trades: 5.740% - 5.876%
|
|
Range of trade sizes: $5,000 - $100,000
|
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 5.452% |
Average price: 95.019 |
Total dollar volume: 100000 |
|
Price range paid by investors: 95.019 - 95.019
|
|
Range of yields received by investors: 5.452% - 5.452%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 5.200% |
Average price: 97.753 |
Total dollar volume: 100000 |
|
Range of prices received by investors: 97.753 - 97.753
|
|
Range of yields on investor sold trades: 5.200% - 5.200%
|
|
Range of trade sizes: $100,000 - $100,000
|
October 2008
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 5.309% |
Average price: 96.551 |
Total dollar volume: 140000 |
|
Range of prices received by investors: 95.501 - 97.989
|
|
Range of yields on investor sold trades: 5.178% - 5.406%
|
|
Range of trade sizes: $10,000 - $55,000
|
September 2008
Investor Sales
| # of trades where investor sold this issue: 4 |
| Average yield: 4.999% |
Average price: 100.000 |
Total dollar volume: 45000 |
|
Range of prices received by investors: 100.000 - 100.000
|
|
Range of yields on investor sold trades: 4.999% - 4.999%
|
|
Range of trade sizes: $5,000 - $20,000
|
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.722% |
Average price: 101.919 |
Total dollar volume: 55000 |
|
Price range paid by investors: 101.919 - 101.919
|
|
Range of yields received by investors: 4.722% - 4.722%
|
|
Range of trade sizes: $55,000 - $55,000
|
Investor Sales
| # of trades where investor sold this issue: 2 |
| Average yield: 4.349% |
Average price: 104.554 |
Total dollar volume: 55000 |
|
Range of prices received by investors: 104.408 - 104.700
|
|
Range of yields on investor sold trades: 4.329% - 4.370%
|
|
Range of trade sizes: $25,000 - $30,000
|
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.504% |
Average price: 103.471 |
Total dollar volume: 25000 |
|
Price range paid by investors: 103.471 - 103.471
|
|
Range of yields received by investors: 4.504% - 4.504%
|
|
Range of trade sizes: $25,000 - $25,000
|
Investor Sales
| # of trades where investor sold this issue: 1 |
| Average yield: 4.143% |
Average price: 106.096 |
Total dollar volume: 25000 |
|
Range of prices received by investors: 106.096 - 106.096
|
|
Range of yields on investor sold trades: 4.143% - 4.143%
|
|
Range of trade sizes: $25,000 - $25,000
|
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.435% |
Average price: 104.009 |
Total dollar volume: 100000 |
|
Price range paid by investors: 104.009 - 104.009
|
|
Range of yields received by investors: 4.435% - 4.435%
|
|
Range of trade sizes: $100,000 - $100,000
|
Investor Sales
| # of trades where investor sold this issue: 8 |
| Average yield: 4.387% |
Average price: 104.599 |
Total dollar volume: 12450000 |
|
Range of prices received by investors: 103.022 - 105.965
|
|
Range of yields on investor sold trades: 4.170% - 4.633%
|
|
Range of trade sizes: $10,000 - $12,080,000+
|
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 |
| Average yield: 4.890% |
Average price: 100.765 |
Total dollar volume: 13125000 |
|
Price range paid by investors: 100.765 - 100.765
|
|
Range of yields received by investors: 4.890% - 4.890%
|
|
Range of trade sizes: $13,125,000+ - $13,125,000+
|
Investor Sales
| # of trades where investor sold this issue: 18 |
| Average yield: 4.403% |
Average price: 104.270 |
Total dollar volume: 775000 |
|
Range of prices received by investors: 102.468 - 105.106
|
|
Range of yields on investor sold trades: 4.290% - 4.650%
|
|
Range of trade sizes: $10,000 - $200,000
|
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