Issue History Report

 

Sugarcreek Ohio Local School District Refunding School Improvement

CUSIP: 865015JU6
Coupon/Interest Rate: 4.250% Maturity Date: 2031-Dec-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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November 2009

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.602% Average price: 95.165 Total dollar volume: 20000
Price range paid by investors: 94.521 - 96.453
Range of yields received by investors: 4.505% - 4.650%
Range of trade sizes: $5,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.862% Average price: 91.771 Total dollar volume: 15000
Range of prices received by investors: 91.771 - 91.771
Range of yields on investor sold trades: 4.862% - 4.862%
Range of trade sizes: $15,000 - $15,000
See complete November 2009 trades of this issue »
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October 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.515% Average price: 96.344 Total dollar volume: 50000
Price range paid by investors: 95.125 - 100.000
Range of yields received by investors: 4.249% - 4.604%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.684% Average price: 94.087 Total dollar volume: 55000
Range of prices received by investors: 91.257 - 96.551
Range of yields on investor sold trades: 4.497% - 4.902%
Range of trade sizes: $5,000 - $25,000
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August 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 5.000% Average price: 89.977 Total dollar volume: 75000
Price range paid by investors: 89.970 - 89.980
Range of yields received by investors: 5.000% - 5.001%
Range of trade sizes: $5,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 5.205% Average price: 87.480 Total dollar volume: 45000
Range of prices received by investors: 87.480 - 87.480
Range of yields on investor sold trades: 5.205% - 5.206%
Range of trade sizes: $15,000 - $30,000
See complete August 2009 trades of this issue »
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July 2009

Investor Purchases
# of investor purchases of this issue: 7
Average yield: 4.908% Average price: 91.134 Total dollar volume: 175000
Price range paid by investors: 89.958 - 93.146
Range of yields received by investors: 4.750% - 5.000%
Range of trade sizes: $10,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 5.182% Average price: 87.747 Total dollar volume: 130000
Range of prices received by investors: 87.320 - 88.460
Range of yields on investor sold trades: 5.122% - 5.218%
Range of trade sizes: $10,000 - $70,000
See complete July 2009 trades of this issue »
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June 2009

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.841% Average price: 91.964 Total dollar volume: 260000
Price range paid by investors: 91.210 - 92.748
Range of yields received by investors: 4.780% - 4.900%
Range of trade sizes: $5,000 - $75,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.150% Average price: 88.099 Total dollar volume: 335000
Range of prices received by investors: 87.450 - 88.810
Range of yields on investor sold trades: 5.092% - 5.204%
Range of trade sizes: $25,000 - $200,000
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April 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 5.112% Average price: 88.548 Total dollar volume: 50000
Price range paid by investors: 87.570 - 92.460
Range of yields received by investors: 4.800% - 5.190%
Range of trade sizes: $5,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 5.305% Average price: 86.230 Total dollar volume: 50000
Range of prices received by investors: 85.070 - 89.710
Range of yields on investor sold trades: 5.016% - 5.401%
Range of trade sizes: $10,000 - $20,000
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January 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.545% Average price: 83.340 Total dollar volume: 5000
Price range paid by investors: 83.340 - 83.340
Range of yields received by investors: 5.545% - 5.545%
Range of trade sizes: $5,000 - $5,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.724% Average price: 81.340 Total dollar volume: 5000
Range of prices received by investors: 81.340 - 81.340
Range of yields on investor sold trades: 5.724% - 5.724%
Range of trade sizes: $5,000 - $5,000
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December 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.327% Average price: 75.022 Total dollar volume: 45000
Price range paid by investors: 74.547 - 75.518
Range of yields received by investors: 6.276% - 6.377%
Range of trade sizes: $5,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 6.046% Average price: 77.857 Total dollar volume: 45000
Range of prices received by investors: 77.300 - 78.330
Range of yields on investor sold trades: 6.000% - 6.100%
Range of trade sizes: $5,000 - $15,000
See complete December 2008 trades of this issue »
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November 2008

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 5.629% Average price: 82.378 Total dollar volume: 210000
Price range paid by investors: 78.550 - 85.500
Range of yields received by investors: 5.353% - 5.975%
Range of trade sizes: $25,000 - $100,000
Investor Sales
# of trades where investor sold this issue: 7
Average yield: 5.363% Average price: 85.442 Total dollar volume: 210000
Range of prices received by investors: 81.750 - 89.569
Range of yields on investor sold trades: 5.019% - 5.679%
Range of trade sizes: $5,000 - $50,000
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October 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 6.191% Average price: 76.537 Total dollar volume: 50000
Price range paid by investors: 70.240 - 82.370
Range of yields received by investors: 5.623% - 6.828%
Range of trade sizes: $5,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 6
Average yield: 5.788% Average price: 80.677 Total dollar volume: 50000
Range of prices received by investors: 73.040 - 84.920
Range of yields on investor sold trades: 5.401% - 6.525%
Range of trade sizes: $5,000 - $15,000
See complete October 2008 trades of this issue »
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September 2008

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 5.130% Average price: 88.236 Total dollar volume: 105000
Price range paid by investors: 83.428 - 91.690
Range of yields received by investors: 4.850% - 5.526%
Range of trade sizes: $20,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.934% Average price: 90.688 Total dollar volume: 105000
Range of prices received by investors: 86.439 - 94.125
Range of yields on investor sold trades: 4.667% - 5.270%
Range of trade sizes: $20,000 - $50,000
See complete September 2008 trades of this issue »
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July 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.254% Average price: 86.580 Total dollar volume: 10000
Price range paid by investors: 86.580 - 86.580
Range of yields received by investors: 5.254% - 5.254%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 5.000% Average price: 89.730 Total dollar volume: 10000
Range of prices received by investors: 89.730 - 89.730
Range of yields on investor sold trades: 5.000% - 5.000%
Range of trade sizes: $10,000 - $10,000
See complete July 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.126% Average price: 88.121 Total dollar volume: 15000
Price range paid by investors: 88.121 - 88.121
Range of yields received by investors: 5.126% - 5.126%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.817% Average price: 92.090 Total dollar volume: 30000
Range of prices received by investors: 91.209 - 92.970
Range of yields on investor sold trades: 4.750% - 4.884%
Range of trade sizes: $15,000 - $15,000
See complete June 2008 trades of this issue »
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May 2008

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.782% Average price: 92.560 Total dollar volume: 55000
Price range paid by investors: 90.660 - 94.459
Range of yields received by investors: 4.639% - 4.925%
Range of trade sizes: $15,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.460% Average price: 96.961 Total dollar volume: 40000
Range of prices received by investors: 96.536 - 97.386
Range of yields on investor sold trades: 4.430% - 4.490%
Range of trade sizes: $15,000 - $25,000
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April 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.774% Average price: 92.630 Total dollar volume: 15000
Price range paid by investors: 92.630 - 92.630
Range of yields received by investors: 4.774% - 4.774%
Range of trade sizes: $15,000 - $15,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.626% Average price: 94.630 Total dollar volume: 15000
Range of prices received by investors: 94.630 - 94.630
Range of yields on investor sold trades: 4.626% - 4.626%
Range of trade sizes: $15,000 - $15,000
See complete April 2008 trades of this issue »
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March 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.071% Average price: 88.745 Total dollar volume: 25000
Price range paid by investors: 88.745 - 88.745
Range of yields received by investors: 5.071% - 5.071%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.925% Average price: 90.628 Total dollar volume: 40000
Range of prices received by investors: 89.001 - 92.255
Range of yields on investor sold trades: 4.800% - 5.050%
Range of trade sizes: $15,000 - $25,000
See complete March 2008 trades of this issue »
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February 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.403% Average price: 84.669 Total dollar volume: 15000
Price range paid by investors: 84.669 - 84.669
Range of yields received by investors: 5.403% - 5.403%
Range of trade sizes: $15,000 - $15,000
See complete February 2008 trades of this issue »
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January 2008

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.405% Average price: 97.720 Total dollar volume: 7275000
Price range paid by investors: 96.500 - 99.000
Range of yields received by investors: 4.317% - 4.490%
Range of trade sizes: $10,000 - $5,000,000+
Investor Sales
# of trades where investor sold this issue: 293
Average yield: 4.195% Average price: 100.390 Total dollar volume: 7280000
Range of prices received by investors: 95.570 - 100.750
Range of yields on investor sold trades: 4.147% - 4.556%
Range of trade sizes: $5,000 - $400,000
See complete January 2008 trades of this issue »
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December 2007

Investor Purchases
# of investor purchases of this issue: 10
Average yield: 4.549% Average price: 95.691 Total dollar volume: 1325000
Price range paid by investors: 91.194 - 96.900
Range of yields received by investors: 4.462% - 4.877%
Range of trade sizes: $5,000 - $450,000
Investor Sales
# of trades where investor sold this issue: 44
Average yield: 4.316% Average price: 99.017 Total dollar volume: 1320000
Range of prices received by investors: 96.350 - 99.998
Range of yields on investor sold trades: 4.250% - 4.500%
Range of trade sizes: $5,000 - $100,000
See complete December 2007 trades of this issue »
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November 2007

Investor Purchases
# of investor purchases of this issue: 3
Average yield: 4.611% Average price: 94.791 Total dollar volume: 1050000
Price range paid by investors: 94.588 - 94.938
Range of yields received by investors: 4.600% - 4.625%
Range of trade sizes: $100,000 - $750,000
Investor Sales
# of trades where investor sold this issue: 3
Average yield: 4.423% Average price: 97.451 Total dollar volume: 1050000
Range of prices received by investors: 96.354 - 99.000
Range of yields on investor sold trades: 4.315% - 4.500%
Range of trade sizes: $100,000 - $750,000
See complete November 2007 trades of this issue »
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October 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.697% Average price: 93.580 Total dollar volume: 25000
Price range paid by investors: 93.580 - 93.580
Range of yields received by investors: 4.697% - 4.697%
Range of trade sizes: $25,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.501% Average price: 96.330 Total dollar volume: 25000
Range of prices received by investors: 96.330 - 96.330
Range of yields on investor sold trades: 4.501% - 4.501%
Range of trade sizes: $25,000 - $25,000
See complete October 2007 trades of this issue »
Show all October 2007 trades - Investor Bought »
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September 2007

Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.576% Average price: 95.247 Total dollar volume: 80000
Range of prices received by investors: 94.915 - 95.578
Range of yields on investor sold trades: 4.553% - 4.600%
Range of trade sizes: $10,000 - $70,000
See complete September 2007 trades of this issue »
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August 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 5.021% Average price: 89.250 Total dollar volume: 70000
Price range paid by investors: 89.250 - 89.250
Range of yields received by investors: 5.021% - 5.021%
Range of trade sizes: $70,000 - $70,000
Investor Sales
# of trades where investor sold this issue: 5
Average yield: 4.604% Average price: 94.860 Total dollar volume: 120000
Range of prices received by investors: 94.210 - 95.724
Range of yields on investor sold trades: 4.542% - 4.650%
Range of trade sizes: $10,000 - $35,000
See complete August 2007 trades of this issue »
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July 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.865% Average price: 91.282 Total dollar volume: 230000
Price range paid by investors: 91.282 - 91.282
Range of yields received by investors: 4.865% - 4.865%
Range of trade sizes: $230,000 - $230,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.600% Average price: 94.901 Total dollar volume: 100000
Range of prices received by investors: 94.901 - 94.901
Range of yields on investor sold trades: 4.600% - 4.600%
Range of trade sizes: $100,000 - $100,000
See complete July 2007 trades of this issue »
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February 2007

Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.302% Average price: 99.209 Total dollar volume: 100000
Range of prices received by investors: 98.486 - 99.450
Range of yields on investor sold trades: 4.286% - 4.350%
Range of trade sizes: $15,000 - $45,000
See complete February 2007 trades of this issue »
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January 2007

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 4.437% Average price: 97.188 Total dollar volume: 3850000
Price range paid by investors: 97.005 - 97.445
Range of yields received by investors: 4.420% - 4.450%
Range of trade sizes: $250,000 - $2,100,000+
Investor Sales
# of trades where investor sold this issue: 77
Average yield: 4.264% Average price: 99.728 Total dollar volume: 4610000
Range of prices received by investors: 97.398 - 100.700
Range of yields on investor sold trades: 4.162% - 4.423%
Range of trade sizes: $5,000 - $2,500,000+
See complete January 2007 trades of this issue »
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December 2006

Investor Purchases
# of investor purchases of this issue: 8
Average yield: 4.396% Average price: 97.799 Total dollar volume: 10170000
Price range paid by investors: 97.592 - 98.185
Range of yields received by investors: 4.370% - 4.410%
Range of trade sizes: $40,000 - $7,020,000+
Investor Sales
# of trades where investor sold this issue: 61
Average yield: 4.244% Average price: 99.976 Total dollar volume: 16310000
Range of prices received by investors: 98.000 - 100.700
Range of yields on investor sold trades: 4.163% - 4.382%
Range of trade sizes: $5,000 - $7,020,000+
See complete December 2006 trades of this issue »
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