Issue History Report
University Oklahoma Revenues Student Usage Facilities
CUSIP: 914760YJ6
| Coupon/Interest Rate: 5.000% | Maturity Date: 2026-Jan-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: 1.000% | Average price: 107.356 | Total dollar volume: 20000 |
| Price range paid by investors: 107.356 - 107.356 | ||
| Range of yields received by investors: 1.000% - 1.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.105% | Average price: 105.324 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.324 - 105.324 | ||
| Range of yields on investor sold trades: 2.105% - 2.105% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.203% | Average price: 107.272 | Total dollar volume: 30000 |
| Price range paid by investors: 107.201 - 107.343 | ||
| Range of yields received by investors: 1.106% - 1.300% | ||
| Range of trade sizes: $10,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 2.181% | Average price: 105.376 | Total dollar volume: 30000 |
| Range of prices received by investors: 105.313 - 105.503 | ||
| Range of yields on investor sold trades: 2.060% - 2.242% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.454% | Average price: 107.269 | Total dollar volume: 40000 |
| Price range paid by investors: 107.269 - 107.269 | ||
| Range of yields received by investors: 1.454% - 1.454% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.285% | Average price: 105.513 | Total dollar volume: 40000 |
| Range of prices received by investors: 105.513 - 105.513 | ||
| Range of yields on investor sold trades: 2.285% - 2.285% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
April 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.308% | Average price: 105.134 | Total dollar volume: 20000 |
| Price range paid by investors: 105.134 - 105.134 | ||
| Range of yields received by investors: 3.308% - 3.308% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.855% | Average price: 106.559 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.559 - 106.559 | ||
| Range of yields on investor sold trades: 2.855% - 2.855% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.000% | Average price: 106.416 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.416 - 106.416 | ||
| Range of yields on investor sold trades: 3.000% - 3.000% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.726% | Average price: 104.077 | Total dollar volume: 25000 |
| Price range paid by investors: 102.326 - 105.829 | ||
| Range of yields received by investors: 3.188% - 4.264% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.257% | Average price: 105.600 | Total dollar volume: 20000 |
| Range of prices received by investors: 105.600 - 105.600 | ||
| Range of yields on investor sold trades: 3.257% - 3.257% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.390% | Average price: 102.033 | Total dollar volume: 25000 |
| Price range paid by investors: 102.033 - 102.033 | ||
| Range of yields received by investors: 4.390% - 4.390% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.850% | Average price: 103.870 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.870 - 103.870 | ||
| Range of yields on investor sold trades: 3.850% - 3.850% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.829% | Average price: 104.000 | Total dollar volume: 5000 |
| Price range paid by investors: 104.000 - 104.000 | ||
| Range of yields received by investors: 3.829% - 3.829% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.526% | Average price: 105.020 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.020 - 105.020 | ||
| Range of yields on investor sold trades: 3.526% - 3.526% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.756% | Average price: 104.378 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.378 - 104.378 | ||
| Range of yields on investor sold trades: 3.756% - 3.756% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.229% | Average price: 102.688 | Total dollar volume: 5000 |
| Price range paid by investors: 102.688 - 102.688 | ||
| Range of yields received by investors: 4.229% - 4.229% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.987% | Average price: 103.923 | Total dollar volume: 20000 |
| Price range paid by investors: 103.923 - 103.923 | ||
| Range of yields received by investors: 3.987% - 3.987% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.780% | Average price: 104.748 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.273 - 105.223 | ||
| Range of yields on investor sold trades: 3.662% - 3.898% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.941% | Average price: 104.250 | Total dollar volume: 25000 |
| Price range paid by investors: 104.250 - 104.250 | ||
| Range of yields received by investors: 3.941% - 3.941% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.640% | Average price: 105.500 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.500 - 105.500 | ||
| Range of yields on investor sold trades: 3.640% - 3.640% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.155% | Average price: 98.108 | Total dollar volume: 5000 |
| Price range paid by investors: 98.108 - 98.108 | ||
| Range of yields received by investors: 5.155% - 5.155% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.843% | Average price: 103.496 | Total dollar volume: 5000 |
| Range of prices received by investors: 103.496 - 103.496 | ||
| Range of yields on investor sold trades: 3.843% - 3.843% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.959% | Average price: 100.125 | Total dollar volume: 40000 |
| Price range paid by investors: 100.125 - 100.125 | ||
| Range of yields received by investors: 4.959% - 4.959% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.006% | Average price: 103.155 | Total dollar volume: 40000 |
| Range of prices received by investors: 103.155 - 103.155 | ||
| Range of yields on investor sold trades: 4.006% - 4.006% | ||
| Range of trade sizes: $40,000 - $40,000 | ||
February 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.040% | Average price: 99.500 | Total dollar volume: 5000 |
| Price range paid by investors: 99.500 - 99.500 | ||
| Range of yields received by investors: 5.040% - 5.040% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.205% | Average price: 102.813 | Total dollar volume: 5000 |
| Range of prices received by investors: 102.813 - 102.813 | ||
| Range of yields on investor sold trades: 4.205% - 4.205% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
December 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.807% | Average price: 100.700 | Total dollar volume: 10000 |
| Price range paid by investors: 100.700 - 100.700 | ||
| Range of yields received by investors: 4.807% - 4.807% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.202% | Average price: 102.950 | Total dollar volume: 10000 |
| Range of prices received by investors: 102.950 - 102.950 | ||
| Range of yields on investor sold trades: 4.202% - 4.202% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.718% | Average price: 101.050 | Total dollar volume: 20000 |
| Price range paid by investors: 101.050 - 101.050 | ||
| Range of yields received by investors: 4.718% - 4.718% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.000% | Average price: 103.800 | Total dollar volume: 20000 |
| Range of prices received by investors: 103.800 - 103.800 | ||
| Range of yields on investor sold trades: 4.000% - 4.000% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.354% | Average price: 102.580 | Total dollar volume: 25000 |
| Price range paid by investors: 102.580 - 102.580 | ||
| Range of yields received by investors: 4.354% - 4.354% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.744% | Average price: 105.080 | Total dollar volume: 25000 |
| Range of prices received by investors: 105.080 - 105.080 | ||
| Range of yields on investor sold trades: 3.744% - 3.744% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.358% | Average price: 99.788 | Total dollar volume: 20000 |
| Price range paid by investors: 99.788 - 99.788 | ||
| Range of yields received by investors: 4.358% - 4.358% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.090% | Average price: 104.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.090% - 4.090% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
July 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.065% | Average price: 99.150 | Total dollar volume: 15000 |
| Price range paid by investors: 99.150 - 99.150 | ||
| Range of yields received by investors: 5.065% - 5.065% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.602% | Average price: 101.900 | Total dollar volume: 15000 |
| Range of prices received by investors: 101.900 - 101.900 | ||
| Range of yields on investor sold trades: 4.602% - 4.602% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.058% | Average price: 99.236 | Total dollar volume: 20000 |
| Price range paid by investors: 99.236 - 99.236 | ||
| Range of yields received by investors: 5.058% - 5.058% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.750% | Average price: 101.221 | Total dollar volume: 20000 |
| Range of prices received by investors: 101.221 - 101.221 | ||
| Range of yields on investor sold trades: 4.750% - 4.750% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
March 2004
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.692% | Average price: 101.537 | Total dollar volume: 50000 |
| Price range paid by investors: 101.250 - 101.860 | ||
| Range of yields received by investors: 4.629% - 4.748% | ||
| Range of trade sizes: $15,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.115% | Average price: 104.487 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.110 - 104.838 | ||
| Range of yields on investor sold trades: 4.050% - 4.191% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
