Issue History Report
Olentangy Local School District Ohio
CUSIP: 680616AT6
| Coupon/Interest Rate: 7.750% | Maturity Date: 2011-Dec-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.613% | Average price: 114.225 | Total dollar volume: 50000 |
| Price range paid by investors: 114.225 - 114.225 | ||
| Range of yields received by investors: 1.613% - 1.613% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.298% | Average price: 112.642 | Total dollar volume: 50000 |
| Range of prices received by investors: 112.642 - 112.642 | ||
| Range of yields on investor sold trades: 2.298% - 2.298% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.784% | Average price: 111.010 | Total dollar volume: 50000 |
| Price range paid by investors: 111.010 - 111.010 | ||
| Range of yields received by investors: 3.784% - 3.784% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 113.154 | Total dollar volume: 50000 |
| Range of prices received by investors: 113.154 - 113.154 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.117% | Average price: 113.920 | Total dollar volume: 40000 |
| Price range paid by investors: 113.920 - 113.920 | ||
| Range of yields received by investors: 3.117% - 3.117% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.040% | Average price: 114.170 | Total dollar volume: 40000 |
| Range of prices received by investors: 114.170 - 114.170 | ||
| Range of yields on investor sold trades: 3.040% - 3.040% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.914% | Average price: 117.327 | Total dollar volume: 50000 |
| Price range paid by investors: 117.327 - 117.327 | ||
| Range of yields received by investors: 3.914% - 3.914% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.650% | Average price: 118.606 | Total dollar volume: 50000 |
| Range of prices received by investors: 118.369 - 118.843 | ||
| Range of yields on investor sold trades: 3.600% - 3.700% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.990% | Average price: 117.266 | Total dollar volume: 50000 |
| Price range paid by investors: 117.266 - 117.266 | ||
| Range of yields received by investors: 3.990% - 3.990% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.971% | Average price: 117.810 | Total dollar volume: 50000 |
| Price range paid by investors: 117.810 - 117.810 | ||
| Range of yields received by investors: 3.971% - 3.971% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.680% | Average price: 119.325 | Total dollar volume: 50000 |
| Range of prices received by investors: 119.325 - 119.325 | ||
| Range of yields on investor sold trades: 3.680% - 3.680% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.852% | Average price: 119.032 | Total dollar volume: 10000 |
| Range of prices received by investors: 119.032 - 119.032 | ||
| Range of yields on investor sold trades: 3.852% - 3.852% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.354% | Average price: 116.477 | Total dollar volume: 20000 |
| Price range paid by investors: 116.271 - 116.683 | ||
| Range of yields received by investors: 4.320% - 4.387% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.804% | Average price: 119.424 | Total dollar volume: 10000 |
| Range of prices received by investors: 119.424 - 119.424 | ||
| Range of yields on investor sold trades: 3.804% - 3.804% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.006% | Average price: 118.600 | Total dollar volume: 50000 |
| Price range paid by investors: 118.600 - 118.600 | ||
| Range of yields received by investors: 4.006% - 4.006% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.752% | Average price: 119.999 | Total dollar volume: 50000 |
| Range of prices received by investors: 119.999 - 119.999 | ||
| Range of yields on investor sold trades: 3.752% - 3.752% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
June 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.640% | Average price: 123.557 | Total dollar volume: 5000 |
| Range of prices received by investors: 123.557 - 123.557 | ||
| Range of yields on investor sold trades: 3.640% - 3.640% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.312% | Average price: 119.300 | Total dollar volume: 5000 |
| Price range paid by investors: 119.300 - 119.300 | ||
| Range of yields received by investors: 4.312% - 4.312% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
