Issue History Report
Oklahoma County Oklahoma Finance Authority Extras Refunding Epworth Villa Pj-b
CUSIP: 67868NBH1
| Coupon/Interest Rate: 4.950% | Maturity Date: 2012-Apr-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: 6.750% | Average price: 95.593 | Total dollar volume: 10000 |
| Price range paid by investors: 95.593 - 95.593 | ||
| Range of yields received by investors: 6.750% - 6.750% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 7.925% | Average price: 92.810 | Total dollar volume: 10000 |
| Range of prices received by investors: 92.810 - 92.810 | ||
| Range of yields on investor sold trades: 7.925% - 7.925% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 7.461% | Average price: 92.500 | Total dollar volume: 10000 |
| Price range paid by investors: 92.500 - 92.500 | ||
| Range of yields received by investors: 7.461% - 7.461% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 6.501% | Average price: 95.283 | Total dollar volume: 10000 |
| Range of prices received by investors: 95.283 - 95.283 | ||
| Range of yields on investor sold trades: 6.501% - 6.501% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.949% | Average price: 100.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.949% - 4.949% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.765% | Average price: 96.688 | Total dollar volume: 35000 |
| Price range paid by investors: 95.000 - 98.375 | ||
| Range of yields received by investors: 5.342% - 6.188% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.945% | Average price: 100.000 | Total dollar volume: 35000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.945% - 4.946% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.642% | Average price: 97.125 | Total dollar volume: 10000 |
| Price range paid by investors: 97.125 - 97.125 | ||
| Range of yields received by investors: 5.642% - 5.642% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 100.000 | Total dollar volume: 60000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $60,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 27 | ||
| Average yield: 4.783% | Average price: 100.313 | Total dollar volume: 323000 |
| Range of prices received by investors: 100.000 - 101.408 | ||
| Range of yields on investor sold trades: 4.200% - 4.949% | ||
| Range of trade sizes: $3,000 - $50,000 | ||
May 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.932% | Average price: 97.500 | Total dollar volume: 5000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: 4.932% - 4.932% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.497% | Average price: 100.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.497% - 4.497% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2005
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 4.500% | Average price: 100.000 | Total dollar volume: 302000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $3,000 - $50,000 | ||
January 2005
Investor Sales
| # of trades where investor sold this issue: 62 | ||
| Average yield: 4.500% | Average price: 100.000 | Total dollar volume: 896000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $60,000 | ||
December 2004
Investor Sales
| # of trades where investor sold this issue: 11 | ||
| Average yield: 4.500% | Average price: 100.000 | Total dollar volume: 370000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $5,000 - $260,000 | ||
