Issue History Report
Oklahoma County Oklahoma Finance Authority Extras-retirement Facility Series B-2
CUSIP: 67868NBT5
| Coupon/Interest Rate: 5.000% | Maturity Date: 1969-Dec-31 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
« Back to issue pageSee all maturity years for this issue »Click to see official statement » |
July 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 96.837 | Total dollar volume: 20000 |
| Price range paid by investors: 96.510 - 97.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 93.510 | Total dollar volume: 10000 |
| Range of prices received by investors: 93.510 - 93.510 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 98.234 | Total dollar volume: 15000 |
| Price range paid by investors: 97.788 - 98.679 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 96.450 | Total dollar volume: 15000 |
| Range of prices received by investors: 96.000 - 96.900 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 95.920 | Total dollar volume: 5000 |
| Price range paid by investors: 95.920 - 95.920 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 92.205 | Total dollar volume: 5000 |
| Range of prices received by investors: 92.205 - 92.205 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 96.712 | Total dollar volume: 10000 |
| Price range paid by investors: 96.712 - 96.712 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 95.000 | Total dollar volume: 10000 |
| Range of prices received by investors: 95.000 - 95.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 93.995 | Total dollar volume: 25000 |
| Price range paid by investors: 93.740 - 94.250 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: N/R | Average price: 96.490 | Total dollar volume: 25000 |
| Range of prices received by investors: 96.490 - 96.490 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 95.725 | Total dollar volume: 70000 |
| Price range paid by investors: 95.700 - 95.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $60,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: N/R | Average price: 98.611 | Total dollar volume: 70000 |
| Range of prices received by investors: 98.611 - 98.611 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 96.150 | Total dollar volume: 5000 |
| Price range paid by investors: 96.150 - 96.150 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 99.040 | Total dollar volume: 5000 |
| Range of prices received by investors: 99.040 - 99.040 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 30000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $20,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: N/R | Average price: 96.863 | Total dollar volume: 45000 |
| Price range paid by investors: 95.700 - 98.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 99.490 | Total dollar volume: 45000 |
| Range of prices received by investors: 98.570 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
March 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.125 | Total dollar volume: 10000 |
| Price range paid by investors: 97.125 - 97.125 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.191% | Average price: 97.000 | Total dollar volume: 25000 |
| Price range paid by investors: 97.000 - 97.000 | ||
| Range of yields received by investors: 5.191% - 5.191% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $15,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 98.000 | Total dollar volume: 30000 |
| Price range paid by investors: 98.000 - 98.000 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 30000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 10000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.500 | Total dollar volume: 10000 |
| Price range paid by investors: 97.500 - 97.500 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $10,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.375 | Total dollar volume: 5000 |
| Price range paid by investors: 97.375 - 97.375 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.296% | Average price: 95.380 | Total dollar volume: 10000 |
| Price range paid by investors: 95.380 - 95.380 | ||
| Range of yields received by investors: 5.296% - 5.296% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.746% | Average price: 98.205 | Total dollar volume: 35000 |
| Price range paid by investors: 98.000 - 98.410 | ||
| Range of yields received by investors: N/R - 5.491% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.491% | Average price: 98.410 | Total dollar volume: 25000 |
| Range of prices received by investors: 98.410 - 98.410 | ||
| Range of yields on investor sold trades: 5.491% - 5.491% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: N/R | Average price: 97.750 | Total dollar volume: 10000 |
| Price range paid by investors: 97.750 - 97.750 | ||
| Range of yields received by investors: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | 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: N/R - N/R | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 25 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 335000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 87 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 980000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $30,000 | ||
May 2006
Investor Sales
| # of trades where investor sold this issue: 72 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 1035000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $120,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 29 | ||
| Average yield: 0.345% | Average price: 100.000 | Total dollar volume: 385000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - 4.996% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
March 2006
Investor Sales
| # of trades where investor sold this issue: 12 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 190000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $50,000 | ||
February 2006
Investor Sales
| # of trades where investor sold this issue: 20 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 165000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $30,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 150000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $25,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 200000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $50,000 | ||
November 2005
Investor Sales
| # of trades where investor sold this issue: 48 | ||
| Average yield: N/R | Average price: 100.000 | Total dollar volume: 570000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: N/R - N/R | ||
| Range of trade sizes: $5,000 - $50,000 | ||
