Issue History Report
Ohio Housing Finance Agency Mortgage Revenue Amt-residential Mortgage Bkd Secs-e
CUSIP: 676907MX3
| Coupon/Interest Rate: 4.950% | Maturity Date: 2031-Sep-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: 5 | ||
| Average yield: 5.110% | Average price: 97.913 | Total dollar volume: 30000 |
| Price range paid by investors: 94.866 - 99.330 | ||
| Range of yields received by investors: 5.000% - 5.350% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.388% | Average price: 94.432 | Total dollar volume: 30000 |
| Range of prices received by investors: 91.196 - 96.580 | ||
| Range of yields on investor sold trades: 5.213% - 5.655% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.420% | Average price: 94.000 | Total dollar volume: 5000 |
| Price range paid by investors: 94.000 - 94.000 | ||
| Range of yields received by investors: 5.420% - 5.420% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.693% | Average price: 90.740 | Total dollar volume: 5000 |
| Range of prices received by investors: 90.740 - 90.740 | ||
| Range of yields on investor sold trades: 5.693% - 5.693% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 16 | ||
| Average yield: 5.472% | Average price: 93.353 | Total dollar volume: 195000 |
| Price range paid by investors: 91.800 - 94.220 | ||
| Range of yields received by investors: 5.401% - 5.600% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.728% | Average price: 90.327 | Total dollar volume: 195000 |
| Range of prices received by investors: 88.410 - 91.470 | ||
| Range of yields on investor sold trades: 5.629% - 5.893% | ||
| Range of trade sizes: $25,000 - $145,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.684% | Average price: 90.790 | Total dollar volume: 15000 |
| Price range paid by investors: 90.790 - 90.790 | ||
| Range of yields received by investors: 5.684% - 5.684% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.990% | Average price: 87.310 | Total dollar volume: 15000 |
| Range of prices received by investors: 87.310 - 87.310 | ||
| Range of yields on investor sold trades: 5.990% - 5.990% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.501% | Average price: 92.970 | Total dollar volume: 10000 |
| Price range paid by investors: 92.970 - 92.970 | ||
| Range of yields received by investors: 5.501% - 5.501% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.788% | Average price: 89.570 | Total dollar volume: 10000 |
| Range of prices received by investors: 89.570 - 89.570 | ||
| Range of yields on investor sold trades: 5.788% - 5.788% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.800% | Average price: 89.420 | Total dollar volume: 15000 |
| Price range paid by investors: 89.420 - 89.420 | ||
| Range of yields received by investors: 5.800% - 5.800% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.022% | Average price: 86.920 | Total dollar volume: 15000 |
| Range of prices received by investors: 86.920 - 86.920 | ||
| Range of yields on investor sold trades: 6.022% - 6.022% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.049% | Average price: 86.625 | Total dollar volume: 25000 |
| Price range paid by investors: 85.000 - 88.250 | ||
| Range of yields received by investors: 5.902% - 6.195% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.201% | Average price: 84.950 | Total dollar volume: 25000 |
| Range of prices received by investors: 84.900 - 85.000 | ||
| Range of yields on investor sold trades: 6.195% - 6.206% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.751% | Average price: 89.960 | Total dollar volume: 10000 |
| Price range paid by investors: 89.960 - 89.960 | ||
| Range of yields received by investors: 5.751% - 5.751% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.062% | Average price: 86.440 | Total dollar volume: 10000 |
| Range of prices received by investors: 86.440 - 86.440 | ||
| Range of yields on investor sold trades: 6.062% - 6.062% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.964% | Average price: 87.498 | Total dollar volume: 5000 |
| Price range paid by investors: 87.498 - 87.498 | ||
| Range of yields received by investors: 5.964% - 5.964% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.033% | Average price: 76.588 | Total dollar volume: 5000 |
| Range of prices received by investors: 76.588 - 76.588 | ||
| Range of yields on investor sold trades: 7.033% - 7.033% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 7.210% | Average price: 75.060 | Total dollar volume: 55000 |
| Price range paid by investors: 72.181 - 81.828 | ||
| Range of yields received by investors: 6.489% - 7.523% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.877% | Average price: 78.202 | Total dollar volume: 55000 |
| Range of prices received by investors: 75.010 - 86.435 | ||
| Range of yields on investor sold trades: 6.056% - 7.200% | ||
| Range of trade sizes: $5,000 - $30,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 7.802% | Average price: 69.891 | Total dollar volume: 40000 |
| Price range paid by investors: 65.000 - 72.864 | ||
| Range of yields received by investors: 7.435% - 8.426% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 7.305% | Average price: 74.066 | Total dollar volume: 40000 |
| Range of prices received by investors: 70.378 - 76.050 | ||
| Range of yields on investor sold trades: 7.080% - 7.732% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.916% | Average price: 87.950 | Total dollar volume: 25000 |
| Price range paid by investors: 87.950 - 87.950 | ||
| Range of yields received by investors: 5.916% - 5.916% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.701% | Average price: 90.450 | Total dollar volume: 25000 |
| Range of prices received by investors: 90.450 - 90.450 | ||
| Range of yields on investor sold trades: 5.701% - 5.701% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.880% | Average price: 88.330 | Total dollar volume: 10000 |
| Price range paid by investors: 88.330 - 88.330 | ||
| Range of yields received by investors: 5.880% - 5.880% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.650% | Average price: 91.030 | Total dollar volume: 10000 |
| Range of prices received by investors: 91.030 - 91.030 | ||
| Range of yields on investor sold trades: 5.650% - 5.650% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.947% | Average price: 87.540 | Total dollar volume: 5000 |
| Price range paid by investors: 87.540 - 87.540 | ||
| Range of yields received by investors: 5.947% - 5.947% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.645% | Average price: 91.070 | Total dollar volume: 5000 |
| Range of prices received by investors: 91.070 - 91.070 | ||
| Range of yields on investor sold trades: 5.645% - 5.645% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.422% | Average price: 93.790 | Total dollar volume: 15000 |
| Price range paid by investors: 93.790 - 93.790 | ||
| Range of yields received by investors: 5.422% - 5.422% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.150% | Average price: 97.290 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.290 - 97.290 | ||
| Range of yields on investor sold trades: 5.150% - 5.150% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
December 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.250% | Average price: 95.960 | Total dollar volume: 25000 |
| Price range paid by investors: 95.620 - 96.300 | ||
| Range of yields received by investors: 5.223% - 5.276% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 127 | ||
| Average yield: 4.991% | Average price: 99.427 | Total dollar volume: 2615000 |
| Range of prices received by investors: 96.500 - 99.500 | ||
| Range of yields on investor sold trades: 4.986% - 5.208% | ||
| Range of trade sizes: $5,000 - $130,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.949% | Average price: 100.000 | Total dollar volume: 250000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.949% - 4.949% | ||
| Range of trade sizes: $250,000 - $250,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 233 | ||
| Average yield: 4.972% | Average price: 99.693 | Total dollar volume: 8500000 |
| Range of prices received by investors: 98.860 - 100.000 | ||
| Range of yields on investor sold trades: 4.950% - 5.032% | ||
| Range of trade sizes: $5,000 - $3,500,000+ | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.260% | Average price: 95.801 | Total dollar volume: 11340000 |
| Price range paid by investors: 95.801 - 95.801 | ||
| Range of yields received by investors: 5.260% - 5.260% | ||
| Range of trade sizes: $11,340,000+ - $11,340,000+ | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.949% | Average price: 100.000 | Total dollar volume: 11340000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.949% - 4.949% | ||
| Range of trade sizes: $11,340,000+ - $11,340,000+ | ||
