Issue History Report
Toledo Ohio City School District School Facilities Improvement Series B
CUSIP: 889294MD3
| Coupon/Interest Rate: 5.000% | Maturity Date: 2021-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: 3.955% | Average price: 104.176 | Total dollar volume: 25000 |
| Price range paid by investors: 104.176 - 104.176 | ||
| Range of yields received by investors: 3.955% - 3.955% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.750% | Average price: 100.976 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.976 - 100.976 | ||
| Range of yields on investor sold trades: 4.750% - 4.750% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.863% | Average price: 100.670 | Total dollar volume: 100000 |
| Price range paid by investors: 100.670 - 100.670 | ||
| Range of yields received by investors: 4.863% - 4.863% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.489% | Average price: 102.542 | Total dollar volume: 100000 |
| Range of prices received by investors: 102.500 - 102.670 | ||
| Range of yields on investor sold trades: 4.463% - 4.497% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.752% | Average price: 106.504 | Total dollar volume: 100000 |
| Price range paid by investors: 106.504 - 106.504 | ||
| Range of yields received by investors: 3.752% - 3.752% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.500% | Average price: 107.871 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.871 - 107.871 | ||
| Range of yields on investor sold trades: 3.500% - 3.500% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.435% | Average price: 103.054 | Total dollar volume: 100000 |
| Price range paid by investors: 103.054 - 103.054 | ||
| Range of yields received by investors: 4.435% - 4.435% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.275% | Average price: 103.939 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.939 - 103.939 | ||
| Range of yields on investor sold trades: 4.275% - 4.275% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.244% | Average price: 104.166 | Total dollar volume: 200000 |
| Price range paid by investors: 104.166 - 104.166 | ||
| Range of yields received by investors: 4.244% - 4.244% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 105.556 | Total dollar volume: 200000 |
| Range of prices received by investors: 105.556 - 105.556 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.314% | Average price: 103.821 | Total dollar volume: 200000 |
| Price range paid by investors: 103.821 - 103.821 | ||
| Range of yields received by investors: 4.314% - 4.314% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.029% | Average price: 105.456 | Total dollar volume: 200000 |
| Range of prices received by investors: 105.456 - 105.456 | ||
| Range of yields on investor sold trades: 4.029% - 4.029% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.008% | Average price: 106.592 | Total dollar volume: 100000 |
| Price range paid by investors: 106.592 - 106.592 | ||
| Range of yields received by investors: 4.008% - 4.008% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.932% | Average price: 107.117 | Total dollar volume: 100000 |
| Range of prices received by investors: 107.117 - 107.117 | ||
| Range of yields on investor sold trades: 3.932% - 3.932% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.088% | Average price: 106.131 | Total dollar volume: 300000 |
| Price range paid by investors: 106.131 - 106.131 | ||
| Range of yields received by investors: 4.088% - 4.088% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.068% | Average price: 106.273 | Total dollar volume: 300000 |
| Range of prices received by investors: 106.273 - 106.273 | ||
| Range of yields on investor sold trades: 4.068% - 4.068% | ||
| Range of trade sizes: $300,000 - $300,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.027% | Average price: 103.459 | Total dollar volume: 10710000 |
| Price range paid by investors: 103.458 - 103.462 | ||
| Range of yields received by investors: N/R - 4.540% | ||
| Range of trade sizes: $3,570,000+ - $3,570,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.027% | Average price: 103.331 | Total dollar volume: 10710000 |
| Range of prices received by investors: 103.078 - 103.458 | ||
| Range of yields on investor sold trades: N/R - 4.540% | ||
| Range of trade sizes: $3,570,000+ - $3,570,000+ | ||
