Issue History Report
Durant Oklahoma Community Facilities Authority
CUSIP: 26657PAL9
| Coupon/Interest Rate: 5.500% | Maturity Date: 2019-Nov-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: 4 | ||
| Average yield: 4.404% | Average price: 105.136 | Total dollar volume: 50000 |
| Price range paid by investors: 105.000 - 105.545 | ||
| Range of yields received by investors: 4.319% - 4.432% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
June 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.926% | Average price: 102.655 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.655 - 102.655 | ||
| Range of yields on investor sold trades: 4.926% - 4.926% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.588% | Average price: 104.600 | Total dollar volume: 100000 |
| Price range paid by investors: 104.600 - 104.600 | ||
| Range of yields received by investors: 4.588% - 4.588% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.296% | Average price: 101.000 | Total dollar volume: 100000 |
| Range of prices received by investors: 101.000 - 101.000 | ||
| Range of yields on investor sold trades: 5.296% - 5.296% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.000% | Average price: 108.733 | Total dollar volume: 495000 |
| Price range paid by investors: 108.733 - 108.733 | ||
| Range of yields received by investors: 4.000% - 4.000% | ||
| Range of trade sizes: $495,000 - $495,000 | ||
Investor Sales
| # of trades where investor sold this issue: 9 | ||
| Average yield: 3.892% | Average price: 109.388 | Total dollar volume: 495000 |
| Range of prices received by investors: 108.464 - 111.140 | ||
| Range of yields on investor sold trades: 3.611% - 4.041% | ||
| Range of trade sizes: $10,000 - $175,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.352% | Average price: 106.826 | Total dollar volume: 200000 |
| Price range paid by investors: 106.826 - 106.826 | ||
| Range of yields received by investors: 4.352% - 4.352% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.050% | Average price: 108.714 | Total dollar volume: 200000 |
| Range of prices received by investors: 108.714 - 108.714 | ||
| Range of yields on investor sold trades: 4.050% - 4.050% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.334% | Average price: 107.259 | Total dollar volume: 100000 |
| Price range paid by investors: 107.259 - 107.259 | ||
| Range of yields received by investors: 4.334% - 4.334% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.025% | Average price: 109.464 | Total dollar volume: 1560000 |
| Price range paid by investors: 109.464 - 109.464 | ||
| Range of yields received by investors: 4.025% - 4.025% | ||
| Range of trade sizes: $1,560,000+ - $1,560,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.975% | Average price: 109.801 | Total dollar volume: 1560000 |
| Range of prices received by investors: 109.630 - 109.973 | ||
| Range of yields on investor sold trades: 3.950% - 4.000% | ||
| Range of trade sizes: $100,000 - $1,460,000+ | ||
November 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.160% | Average price: 109.958 | Total dollar volume: 670000 |
| Range of prices received by investors: 109.958 - 109.958 | ||
| Range of yields on investor sold trades: 4.160% - 4.160% | ||
| Range of trade sizes: $670,000 - $670,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.962% | Average price: 111.564 | Total dollar volume: 30000 |
| Price range paid by investors: 111.564 - 111.564 | ||
| Range of yields received by investors: 3.962% - 3.962% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.745% | Average price: 113.351 | Total dollar volume: 260000 |
| Range of prices received by investors: 112.878 - 113.630 | ||
| Range of yields on investor sold trades: 3.708% - 3.800% | ||
| Range of trade sizes: $20,000 - $200,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.808% | Average price: 112.913 | Total dollar volume: 40000 |
| Price range paid by investors: 112.913 - 112.913 | ||
| Range of yields received by investors: 3.808% - 3.808% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.580% | Average price: 114.820 | Total dollar volume: 420000 |
| Range of prices received by investors: 114.064 - 115.400 | ||
| Range of yields on investor sold trades: 3.509% - 3.673% | ||
| Range of trade sizes: $5,000 - $160,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.975% | Average price: 111.621 | Total dollar volume: 1040000 |
| Price range paid by investors: 111.621 - 111.621 | ||
| Range of yields received by investors: 3.975% - 3.975% | ||
| Range of trade sizes: $1,040,000+ - $1,040,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.800% | Average price: 113.050 | Total dollar volume: 50000 |
| Range of prices received by investors: 113.050 - 113.050 | ||
| Range of yields on investor sold trades: 3.800% - 3.800% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
July 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.556% | Average price: 115.254 | Total dollar volume: 100000 |
| Range of prices received by investors: 115.254 - 115.254 | ||
| Range of yields on investor sold trades: 3.556% - 3.556% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.940% | Average price: 112.530 | Total dollar volume: 1040000 |
| Price range paid by investors: 112.530 - 112.530 | ||
| Range of yields received by investors: 3.940% - 3.940% | ||
| Range of trade sizes: $1,040,000+ - $1,040,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.900% | Average price: 112.876 | Total dollar volume: 1040000 |
| Range of prices received by investors: 112.876 - 112.876 | ||
| Range of yields on investor sold trades: 3.900% - 3.900% | ||
| Range of trade sizes: $1,040,000+ - $1,040,000+ | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.910% | Average price: 113.049 | Total dollar volume: 100000 |
| Price range paid by investors: 113.049 - 113.049 | ||
| Range of yields received by investors: 3.910% - 3.910% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 7 | ||
| Average yield: 3.910% | Average price: 113.049 | Total dollar volume: 4220000 |
| Range of prices received by investors: 113.049 - 113.049 | ||
| Range of yields on investor sold trades: 3.910% - 3.910% | ||
| Range of trade sizes: $30,000 - $1,050,000+ | ||
