Issue History Report
Ohio St Development Assistance Taxable-logistics And Distribution B
CUSIP: 67755WAX3
| Coupon/Interest Rate: 6.470% | Maturity Date: 2026-Oct-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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October 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.115% | Average price: 102.613 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.613 - 102.613 | ||
| Range of yields on investor sold trades: 6.115% - 6.115% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 5.609% | Average price: 106.561 | Total dollar volume: 75000 |
| Price range paid by investors: 106.560 - 106.562 | ||
| Range of yields received by investors: 5.609% - 5.609% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.973% | Average price: 103.732 | Total dollar volume: 75000 |
| Range of prices received by investors: 103.732 - 103.732 | ||
| Range of yields on investor sold trades: 5.973% - 5.973% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 31 | ||
| Average yield: 6.099% | Average price: 102.787 | Total dollar volume: 1120000 |
| Price range paid by investors: 101.055 - 104.572 | ||
| Range of yields received by investors: 5.867% - 6.327% | ||
| Range of trade sizes: $5,000 - $500,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 34 | ||
| Average yield: 5.937% | Average price: 102.585 | Total dollar volume: 5155000 |
| Price range paid by investors: 100.000 - 104.459 | ||
| Range of yields received by investors: N/R - 6.468% | ||
| Range of trade sizes: $5,000 - $1,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.460% | Average price: 100.063 | Total dollar volume: 3500000 |
| Range of prices received by investors: 100.000 - 100.100 | ||
| Range of yields on investor sold trades: 6.455% - 6.468% | ||
| Range of trade sizes: $250,000 - $1,750,000+ | ||
