Issue History Report
Hamilton County Ohio Sewer System Revenue Refunding And Improvement Metropolitan Sewer District Series A
CUSIP: 407288PF0
| Coupon/Interest Rate: 4.350% | Maturity Date: 2023-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.990% | Average price: 101.380 | Total dollar volume: 5000 |
| Price range paid by investors: 101.380 - 101.380 | ||
| Range of yields received by investors: 3.990% - 3.990% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.505% | Average price: 98.380 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.380 - 98.380 | ||
| Range of yields on investor sold trades: 4.505% - 4.505% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.250% | Average price: 100.380 | Total dollar volume: 25000 |
| Price range paid by investors: 100.380 - 100.380 | ||
| Range of yields received by investors: 4.250% - 4.251% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.549% | Average price: 97.920 | Total dollar volume: 80000 |
| Range of prices received by investors: 97.380 - 99.000 | ||
| Range of yields on investor sold trades: 4.445% - 4.602% | ||
| Range of trade sizes: $5,000 - $55,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.301% | Average price: 100.190 | Total dollar volume: 10000 |
| Price range paid by investors: 100.190 - 100.190 | ||
| Range of yields received by investors: 4.301% - 4.301% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.619% | Average price: 97.190 | Total dollar volume: 10000 |
| Range of prices received by investors: 97.190 - 97.190 | ||
| Range of yields on investor sold trades: 4.619% - 4.619% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.350% | Average price: 100.000 | Total dollar volume: 15000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.350% - 4.350% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.612% | Average price: 97.250 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.250 - 97.250 | ||
| Range of yields on investor sold trades: 4.612% - 4.612% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.071% | Average price: 101.150 | Total dollar volume: 10000 |
| Price range paid by investors: 101.150 - 101.150 | ||
| Range of yields received by investors: 4.071% - 4.071% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.406% | Average price: 99.400 | Total dollar volume: 10000 |
| Range of prices received by investors: 99.400 - 99.400 | ||
| Range of yields on investor sold trades: 4.406% - 4.406% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.473% | Average price: 98.644 | Total dollar volume: 55000 |
| Price range paid by investors: 98.644 - 98.644 | ||
| Range of yields received by investors: 4.473% - 4.473% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.544% | Average price: 97.878 | Total dollar volume: 55000 |
| Range of prices received by investors: 97.878 - 97.878 | ||
| Range of yields on investor sold trades: 4.544% - 4.544% | ||
| Range of trade sizes: $55,000 - $55,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.244% | Average price: 100.535 | Total dollar volume: 80000 |
| Price range paid by investors: 100.535 - 100.535 | ||
| Range of yields received by investors: 4.244% - 4.244% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.800% | Average price: 102.835 | Total dollar volume: 80000 |
| Range of prices received by investors: 102.835 - 102.835 | ||
| Range of yields on investor sold trades: 3.800% - 3.800% | ||
| Range of trade sizes: $80,000 - $80,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.618% | Average price: 97.000 | Total dollar volume: 10000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 4.618% - 4.618% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.224% | Average price: 100.655 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 101.311 | ||
| Range of yields on investor sold trades: 4.100% - 4.349% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.589% | Average price: 97.296 | Total dollar volume: 15000 |
| Price range paid by investors: 97.296 - 97.296 | ||
| Range of yields received by investors: 4.589% - 4.589% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.349% | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.349% - 4.349% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
August 2007
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.400% | Average price: 99.419 | Total dollar volume: 120000 |
| Range of prices received by investors: 98.845 - 100.000 | ||
| Range of yields on investor sold trades: 4.349% - 4.450% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.624% | Average price: 96.879 | Total dollar volume: 500000 |
| Price range paid by investors: 96.879 - 96.879 | ||
| Range of yields received by investors: 4.624% - 4.624% | ||
| Range of trade sizes: $500,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 4.375% | Average price: 99.702 | Total dollar volume: 380000 |
| Range of prices received by investors: 98.500 - 100.000 | ||
| Range of yields on investor sold trades: 4.349% - 4.480% | ||
| Range of trade sizes: $15,000 - $125,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.478% | Average price: 98.500 | Total dollar volume: 5000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.478% - 4.478% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.178% | Average price: 101.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 4.178% - 4.178% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.103% | Average price: 101.500 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 4.103% - 4.103% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.404% | Average price: 99.350 | Total dollar volume: 50000 |
| Price range paid by investors: 99.350 - 99.350 | ||
| Range of yields received by investors: 4.404% - 4.404% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.076% | Average price: 101.667 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.500 - 102.000 | ||
| Range of yields on investor sold trades: 4.022% - 4.103% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.349% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.349% - 4.349% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.581% | Average price: 97.250 | Total dollar volume: 10000 |
| Price range paid by investors: 96.750 - 97.750 | ||
| Range of yields received by investors: 4.538% - 4.623% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.350% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.350% - 4.350% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.556% | Average price: 97.500 | Total dollar volume: 30000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 4.556% - 4.556% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.298% | Average price: 100.333 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.500 | ||
| Range of yields on investor sold trades: 4.273% - 4.349% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.991% | Average price: 92.040 | Total dollar volume: 5000 |
| Price range paid by investors: 92.040 - 92.040 | ||
| Range of yields received by investors: 4.991% - 4.991% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.700% | Average price: 95.540 | Total dollar volume: 5000 |
| Range of prices received by investors: 95.540 - 95.540 | ||
| Range of yields on investor sold trades: 4.700% - 4.700% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
