Issue History Report
University Oklahoma Revenues Taxable-utility University Sci Center A
CUSIP: 914760G31
| Coupon/Interest Rate: 4.750% | Maturity Date: 2013-Nov-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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August 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.600% | Average price: 104.459 | Total dollar volume: 25000 |
| Price range paid by investors: 104.459 - 104.459 | ||
| Range of yields received by investors: 3.600% - 3.600% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.807% | Average price: 103.684 | Total dollar volume: 95000 |
| Price range paid by investors: 102.880 - 104.489 | ||
| Range of yields received by investors: 3.600% - 4.014% | ||
| Range of trade sizes: $15,000 - $80,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.023% | Average price: 102.830 | Total dollar volume: 120000 |
| Range of prices received by investors: 100.689 - 103.901 | ||
| Range of yields on investor sold trades: 3.749% - 4.571% | ||
| Range of trade sizes: $15,000 - $90,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.093% | Average price: 102.750 | Total dollar volume: 5000 |
| Price range paid by investors: 102.750 - 102.750 | ||
| Range of yields received by investors: 4.093% - 4.093% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.749% | 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: 4.749% - 4.749% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.231% | Average price: 97.880 | Total dollar volume: 5000 |
| Range of prices received by investors: 97.880 - 97.880 | ||
| Range of yields on investor sold trades: 5.231% - 5.231% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.633% | Average price: 91.894 | Total dollar volume: 5000 |
| Price range paid by investors: 91.894 - 91.894 | ||
| Range of yields received by investors: 6.633% - 6.633% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.473% | Average price: 96.700 | Total dollar volume: 205000 |
| Price range paid by investors: 96.700 - 96.700 | ||
| Range of yields received by investors: 5.473% - 5.473% | ||
| Range of trade sizes: $205,000 - $205,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.175% | Average price: 98.045 | Total dollar volume: 215000 |
| Range of prices received by investors: 97.250 - 98.840 | ||
| Range of yields on investor sold trades: 5.000% - 5.350% | ||
| Range of trade sizes: $10,000 - $205,000 | ||
February 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.184% | Average price: 97.875 | Total dollar volume: 10000 |
| Price range paid by investors: 97.875 - 97.875 | ||
| Range of yields received by investors: 5.184% - 5.184% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.919% | Average price: 94.137 | Total dollar volume: 15000 |
| Price range paid by investors: 94.137 - 94.137 | ||
| Range of yields received by investors: 5.919% - 5.919% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.114% | Average price: 98.135 | Total dollar volume: 15000 |
| Range of prices received by investors: 98.135 - 98.135 | ||
| Range of yields on investor sold trades: 5.114% - 5.114% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2007
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.056% | Average price: 98.294 | Total dollar volume: 20000 |
| Range of prices received by investors: 97.219 - 99.039 | ||
| Range of yields on investor sold trades: 4.920% - 5.250% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.221% | Average price: 97.375 | Total dollar volume: 10000 |
| Price range paid by investors: 97.375 - 97.375 | ||
| Range of yields received by investors: 5.221% - 5.221% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.380% | Average price: 96.462 | Total dollar volume: 205000 |
| Price range paid by investors: 96.462 - 96.462 | ||
| Range of yields received by investors: 5.380% - 5.380% | ||
| Range of trade sizes: $15,000 - $190,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.342% | Average price: 96.668 | Total dollar volume: 205000 |
| Range of prices received by investors: 96.668 - 96.668 | ||
| Range of yields on investor sold trades: 5.342% - 5.342% | ||
| Range of trade sizes: $205,000 - $205,000 | ||
December 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 98.555 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.555 - 98.555 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
October 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 98.531 | Total dollar volume: 10000 |
| Range of prices received by investors: 98.531 - 98.531 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.749% | Average price: 94.192 | Total dollar volume: 45000 |
| Price range paid by investors: 93.968 - 94.396 | ||
| Range of yields received by investors: 5.712% - 5.789% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.496% | Average price: 95.612 | Total dollar volume: 45000 |
| Range of prices received by investors: 94.424 - 97.038 | ||
| Range of yields on investor sold trades: 5.250% - 5.700% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.800% | Average price: 93.848 | Total dollar volume: 15000 |
| Range of prices received by investors: 93.848 - 93.848 | ||
| Range of yields on investor sold trades: 5.800% - 5.800% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.840% | Average price: 93.509 | Total dollar volume: 10000 |
| Price range paid by investors: 93.509 - 93.509 | ||
| Range of yields received by investors: 5.840% - 5.840% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.552% | Average price: 95.179 | Total dollar volume: 15000 |
| Range of prices received by investors: 95.179 - 95.179 | ||
| Range of yields on investor sold trades: 5.552% - 5.552% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
March 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.714% | Average price: 94.124 | Total dollar volume: 5000 |
| Price range paid by investors: 94.124 - 94.124 | ||
| Range of yields received by investors: 5.714% - 5.714% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.079% | Average price: 97.900 | Total dollar volume: 50000 |
| Price range paid by investors: 97.900 - 97.900 | ||
| Range of yields received by investors: 5.079% - 5.079% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.001% | Average price: 98.393 | Total dollar volume: 25000 |
| Range of prices received by investors: 97.750 - 99.035 | ||
| Range of yields on investor sold trades: 4.900% - 5.102% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.769% | Average price: 93.649 | Total dollar volume: 10000 |
| Price range paid by investors: 92.007 - 95.290 | ||
| Range of yields received by investors: 5.493% - 6.045% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.252% | Average price: 96.790 | Total dollar volume: 5000 |
| Range of prices received by investors: 96.790 - 96.790 | ||
| Range of yields on investor sold trades: 5.252% - 5.252% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 6.004% | Average price: 92.050 | Total dollar volume: 5000 |
| Price range paid by investors: 92.050 - 92.050 | ||
| Range of yields received by investors: 6.004% - 6.004% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.000% | Average price: 98.350 | Total dollar volume: 5000 |
| Range of prices received by investors: 98.350 - 98.350 | ||
| Range of yields on investor sold trades: 5.000% - 5.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.420% | Average price: 95.477 | Total dollar volume: 35000 |
| Price range paid by investors: 95.477 - 95.477 | ||
| Range of yields received by investors: 5.420% - 5.420% | ||
| Range of trade sizes: $35,000 - $35,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 5.050% | Average price: 97.927 | Total dollar volume: 35000 |
| Range of prices received by investors: 97.927 - 97.927 | ||
| Range of yields on investor sold trades: 5.050% - 5.050% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
October 2004
Investor Sales
| # of trades where investor sold this issue: 16 | ||
| Average yield: 4.746% | Average price: 100.031 | Total dollar volume: 225000 |
| Range of prices received by investors: 100.000 - 100.500 | ||
| Range of yields on investor sold trades: 4.681% - 4.750% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
September 2004
Investor Sales
| # of trades where investor sold this issue: 18 | ||
| Average yield: 4.750% | Average price: 100.000 | Total dollar volume: 450000 |
| Range of prices received by investors: 100.000 - 100.000 | ||
| Range of yields on investor sold trades: 4.750% - 4.750% | ||
| Range of trade sizes: $5,000 - $190,000 | ||
