Issue History Report
Oklahoma University Board Regts
CUSIP: 679204AU1
| Coupon/Interest Rate: 4.900% | Maturity Date: 2021-Apr-01 | 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 » |
October 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.234% | Average price: 101.700 | Total dollar volume: 5000 |
| Price range paid by investors: 101.700 - 101.700 | ||
| Range of yields received by investors: 1.234% - 1.234% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.372% | Average price: 101.200 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.200 - 101.200 | ||
| Range of yields on investor sold trades: 2.372% - 2.372% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: N/R | Average price: 103.809 | Total dollar volume: 15000 |
| Price range paid by investors: 101.868 - 105.750 | ||
| Range of yields received by investors: N/R - 1.651% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.849% | Average price: 100.614 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.118 - 101.111 | ||
| Range of yields on investor sold trades: 3.013% - 4.685% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.660% | Average price: 101.600 | Total dollar volume: 5000 |
| Price range paid by investors: 101.600 - 101.600 | ||
| Range of yields received by investors: 2.660% - 2.660% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.238% | Average price: 101.090 | Total dollar volume: 5000 |
| Range of prices received by investors: 101.090 - 101.090 | ||
| Range of yields on investor sold trades: 4.238% - 4.238% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 2.179% | Average price: 102.616 | Total dollar volume: 100000 |
| Price range paid by investors: 102.295 - 103.087 | ||
| Range of yields received by investors: 1.165% - 3.513% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.189% | Average price: 101.245 | Total dollar volume: 85000 |
| Range of prices received by investors: 100.734 - 101.500 | ||
| Range of yields on investor sold trades: 4.042% - 4.483% | ||
| Range of trade sizes: $5,000 - $40,000 | ||
April 2009
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.568% | Average price: 100.595 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.595 - 100.595 | ||
| Range of yields on investor sold trades: 4.568% - 4.568% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.514% | Average price: 103.150 | Total dollar volume: 35000 |
| Price range paid by investors: 103.150 - 103.150 | ||
| Range of yields received by investors: 3.514% - 3.514% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 104.350 | Total dollar volume: 35000 |
| Range of prices received by investors: 104.350 - 104.350 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.995% | Average price: 104.729 | Total dollar volume: 10000 |
| Price range paid by investors: 104.729 - 104.729 | ||
| Range of yields received by investors: 2.995% - 2.995% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.956% | Average price: 104.829 | Total dollar volume: 10000 |
| Range of prices received by investors: 104.829 - 104.829 | ||
| Range of yields on investor sold trades: 2.956% - 2.956% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.055% | Average price: 98.375 | Total dollar volume: 10000 |
| Price range paid by investors: 98.375 - 98.375 | ||
| Range of yields received by investors: 5.055% - 5.055% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.150% | Average price: 102.775 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.775 - 102.775 | ||
| Range of yields on investor sold trades: 4.150% - 4.150% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.422% | Average price: 101.980 | Total dollar volume: 100000 |
| Price range paid by investors: 101.980 - 101.980 | ||
| Range of yields received by investors: 4.422% - 4.422% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.990% | Average price: 103.813 | Total dollar volume: 100000 |
| Range of prices received by investors: 103.480 - 103.980 | ||
| Range of yields on investor sold trades: 3.951% - 4.068% | ||
| Range of trade sizes: $10,000 - $80,000 | ||
June 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.592% | Average price: 101.254 | Total dollar volume: 10000 |
| Price range paid by investors: 99.777 - 102.730 | ||
| Range of yields received by investors: 4.265% - 4.920% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.046% | Average price: 103.664 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.577 - 104.750 | ||
| Range of yields on investor sold trades: 3.796% - 4.296% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.867% | Average price: 100.145 | Total dollar volume: 20000 |
| Price range paid by investors: 100.090 - 100.200 | ||
| Range of yields received by investors: 4.854% - 4.879% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.425% | Average price: 102.095 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.100 - 103.090 | ||
| Range of yields on investor sold trades: 4.201% - 4.649% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.973% | Average price: 99.200 | Total dollar volume: 20000 |
| Price range paid by investors: 99.200 - 99.200 | ||
| Range of yields received by investors: 4.973% - 4.973% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.805% | Average price: 100.150 | Total dollar volume: 20000 |
| Range of prices received by investors: 99.100 - 101.200 | ||
| Range of yields on investor sold trades: 4.628% - 4.982% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
February 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.177% | Average price: 103.290 | Total dollar volume: 5000 |
| Price range paid by investors: 103.290 - 103.290 | ||
| Range of yields received by investors: 4.177% - 4.177% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.750% | Average price: 105.290 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.290 - 105.290 | ||
| Range of yields on investor sold trades: 3.750% - 3.750% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.740% | Average price: 100.727 | Total dollar volume: 5000 |
| Price range paid by investors: 100.727 - 100.727 | ||
| Range of yields received by investors: 4.740% - 4.740% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.050% | Average price: 103.968 | Total dollar volume: 10000 |
| Range of prices received by investors: 103.727 - 104.209 | ||
| Range of yields on investor sold trades: 4.000% - 4.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.697% | Average price: 100.930 | Total dollar volume: 10000 |
| Price range paid by investors: 100.650 - 101.209 | ||
| Range of yields received by investors: 4.636% - 4.759% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.126% | Average price: 103.650 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.650 - 103.650 | ||
| Range of yields on investor sold trades: 4.126% - 4.126% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.036% | Average price: 98.470 | Total dollar volume: 20000 |
| Price range paid by investors: 98.470 - 98.470 | ||
| Range of yields received by investors: 5.036% - 5.036% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.702% | Average price: 100.970 | Total dollar volume: 20000 |
| Range of prices received by investors: 100.970 - 100.970 | ||
| Range of yields on investor sold trades: 4.702% - 4.702% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
June 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.168% | Average price: 97.006 | Total dollar volume: 15000 |
| Price range paid by investors: 97.006 - 97.006 | ||
| Range of yields received by investors: 5.168% - 5.168% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.710% | Average price: 100.943 | Total dollar volume: 15000 |
| Range of prices received by investors: 100.943 - 100.943 | ||
| Range of yields on investor sold trades: 4.710% - 4.710% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2004
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.890% | Average price: 105.393 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.393 - 105.393 | ||
| Range of yields on investor sold trades: 3.890% - 3.890% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.450% | Average price: 102.393 | Total dollar volume: 5000 |
| Price range paid by investors: 102.393 - 102.393 | ||
| Range of yields received by investors: 4.450% - 4.450% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
