Issue History Report
Oklahoma St Water Resources Board St Loan Refunding Series B
CUSIP: 679200D51
| Coupon/Interest Rate: 4.500% | Maturity Date: 2025-Oct-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.246% | Average price: 101.500 | Total dollar volume: 45000 |
| Range of prices received by investors: 101.500 - 101.500 | ||
| Range of yields on investor sold trades: 4.246% - 4.246% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.035% | Average price: 102.887 | Total dollar volume: 15000 |
| Price range paid by investors: 102.887 - 102.887 | ||
| Range of yields received by investors: 4.035% - 4.035% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.610% | Average price: 98.750 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.750 - 98.750 | ||
| Range of yields on investor sold trades: 4.610% - 4.610% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.001% | Average price: 103.130 | Total dollar volume: 15000 |
| Price range paid by investors: 103.130 - 103.130 | ||
| Range of yields received by investors: 4.001% - 4.001% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.510% | Average price: 99.880 | Total dollar volume: 15000 |
| Range of prices received by investors: 99.880 - 99.880 | ||
| Range of yields on investor sold trades: 4.510% - 4.510% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.179% | Average price: 102.008 | Total dollar volume: 15000 |
| Price range paid by investors: 101.016 - 103.000 | ||
| Range of yields received by investors: 4.023% - 4.336% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.464% | Average price: 100.218 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.186 - 100.250 | ||
| Range of yields on investor sold trades: 4.459% - 4.469% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.627% | Average price: 98.500 | Total dollar volume: 50000 |
| Price range paid by investors: 98.500 - 98.500 | ||
| Range of yields received by investors: 4.627% - 4.627% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.499% | Average price: 100.000 | Total dollar volume: 50000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.499% - 4.499% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.440% | Average price: 100.422 | Total dollar volume: 75000 |
| Price range paid by investors: 100.422 - 100.422 | ||
| Range of yields received by investors: 4.440% - 4.440% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.104% | Average price: 102.850 | Total dollar volume: 75000 |
| Range of prices received by investors: 102.850 - 102.850 | ||
| Range of yields on investor sold trades: 4.104% - 4.104% | ||
| Range of trade sizes: $75,000 - $75,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.742% | Average price: 97.100 | Total dollar volume: 20000 |
| Price range paid by investors: 97.100 - 97.100 | ||
| Range of yields received by investors: 4.742% - 4.742% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.582% | Average price: 99.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.000 - 99.000 | ||
| Range of yields on investor sold trades: 4.582% - 4.582% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.605% | Average price: 98.719 | Total dollar volume: 15000 |
| Price range paid by investors: 98.719 - 98.719 | ||
| Range of yields received by investors: 4.605% - 4.605% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.280% | Average price: 101.615 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.615 - 101.615 | ||
| Range of yields on investor sold trades: 4.280% - 4.280% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2007
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.239% | Average price: 102.000 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.000 - 102.000 | ||
| Range of yields on investor sold trades: 4.239% - 4.239% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.581% | Average price: 99.000 | Total dollar volume: 25000 |
| Price range paid by investors: 99.000 - 99.000 | ||
| Range of yields received by investors: 4.581% - 4.581% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.376% | Average price: 100.962 | Total dollar volume: 35000 |
| Price range paid by investors: 100.962 - 100.962 | ||
| Range of yields received by investors: 4.376% - 4.376% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.200% | Average price: 102.341 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.341 - 102.341 | ||
| Range of yields on investor sold trades: 4.200% - 4.200% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 42 | ||
| Average yield: 4.461% | Average price: 100.299 | Total dollar volume: 1325000 |
| Range of prices received by investors: 98.628 - 101.907 | ||
| Range of yields on investor sold trades: 4.267% - 4.608% | ||
| Range of trade sizes: $5,000 - $200,000 | ||
June 2006
Investor Sales
| # of trades where investor sold this issue: 92 | ||
| Average yield: 3.636% | Average price: 99.901 | Total dollar volume: 2685000 |
| Range of prices received by investors: 98.601 - 101.000 | ||
| Range of yields on investor sold trades: N/R - 4.610% | ||
| Range of trade sizes: $5,000 - $120,000 | ||
