Oklahoma Municipal Bonds - November 20, 2009
Edmond Oklahoma Economic Development Authority Collegiate Housing Foundation Series A
CUSIP: 281120AK1
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2019-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
10:10am |
2019-Dec |
5.375% |
100.000 |
5.372 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:56pm |
2019-Dec |
5.375% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
3:55pm |
2019-Dec |
5.375% |
95.500 |
5.976 |
$10,000 |
Investor sold |
| 2009-10-22 |
1:41pm |
2019-Dec |
5.375% |
100.000 |
5.370 |
$25,000 |
Investor bought |
| 2009-10-22 |
1:41pm |
2019-Dec |
5.375% |
97.000 |
5.770 |
$25,000 |
Investor sold |
| 2009-10-08 |
4:01pm |
2019-Dec |
5.375% |
99.260 |
5.470 |
$45,000 |
Investor sold |
| 2009-10-08 |
3:37pm |
2019-Dec |
5.375% |
99.760 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-01 |
11:32am |
2019-Dec |
5.375% |
98.000 |
5.630 |
$10,000 |
Investor sold |
| 2009-07-01 |
11:30am |
2019-Dec |
5.375% |
99.500 |
5.440 |
$10,000 |
Investor bought |
| 2009-06-30 |
12:59pm |
2019-Dec |
5.375% |
97.088 |
5.750 |
$15,000 |
Investor bought |
| 2009-06-30 |
10:22am |
2019-Dec |
5.375% |
93.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-30 |
10:19am |
2019-Dec |
5.375% |
94.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-06-29 |
1:54pm |
2019-Dec |
5.375% |
92.141 |
6.421 |
$15,000 |
Investor sold |
| 2008-01-25 |
11:40am |
2019-Dec |
5.375% |
102.000 |
4.612 |
$60,000 |
Investor sold |
| 2008-01-25 |
10:18am |
2019-Dec |
5.375% |
99.125 |
N/R |
$60,000 |
Inter-dealer |
| 2008-01-23 |
4:55pm |
2019-Dec |
5.375% |
97.780 |
5.633 |
$60,000 |
Investor bought |
| 2006-11-13 |
12:07pm |
2019-Dec |
5.375% |
100.500 |
5.235 |
$50,000 |
Investor sold |
| 2006-11-13 |
12:06pm |
2019-Dec |
5.375% |
99.500 |
5.429 |
$50,000 |
Investor bought |
| 2006-04-17 |
2:23pm |
2019-Dec |
5.375% |
100.504 |
5.249 |
$20,000 |
Investor sold |
| 2006-04-17 |
2:23pm |
2019-Dec |
5.375% |
98.504 |
5.532 |
$20,000 |
Investor bought |
| 2006-03-14 |
4:51pm |
2019-Dec |
5.375% |
102.000 |
4.892 |
$65,000 |
Investor sold |
| 2006-03-14 |
4:48pm |
2019-Dec |
5.375% |
101.000 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-14 |
4:48pm |
2019-Dec |
5.375% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 2006-03-14 |
4:34pm |
2019-Dec |
5.375% |
100.110 |
5.346 |
$20,000 |
Investor bought |
| 2006-03-14 |
3:42pm |
2019-Dec |
5.375% |
100.500 |
N/R |
$45,000 |
Inter-dealer |
| 2006-03-14 |
3:40pm |
2019-Dec |
5.375% |
101.000 |
N/R |
$45,000 |
Inter-dealer |
| 2006-03-14 |
3:20pm |
2019-Dec |
5.375% |
99.310 |
5.446 |
$45,000 |
Investor bought |
| 2006-01-10 |
10:02am |
2019-Dec |
5.375% |
100.000 |
5.375 |
$10,000 |
Investor sold |
| 2006-01-10 |
9:56am |
2019-Dec |
5.375% |
99.500 |
5.430 |
$10,000 |
Investor bought |
| 2005-09-29 |
4:21pm |
2019-Dec |
5.375% |
101.680 |
5.000 |
$15,000 |
Investor sold |
| 2005-09-29 |
4:04pm |
2019-Dec |
5.375% |
99.510 |
N/R |
$15,000 |
Inter-dealer |
| 2005-09-29 |
3:51pm |
2019-Dec |
5.375% |
96.460 |
5.743 |
$15,000 |
Investor bought |
| 2005-09-29 |
3:51pm |
2019-Dec |
5.375% |
97.630 |
N/R |
$15,000 |
Inter-dealer |
| 2005-09-28 |
10:48am |
2019-Dec |
5.375% |
101.680 |
5.000 |
$25,000 |
Investor sold |
| 2005-09-28 |
10:48am |
2019-Dec |
5.375% |
101.680 |
5.000 |
$25,000 |
Investor sold |
| 2005-09-28 |
10:48am |
2019-Dec |
5.375% |
101.680 |
5.000 |
$25,000 |
Investor sold |
| 2005-09-28 |
10:39am |
2019-Dec |
5.375% |
99.750 |
N/R |
$75,000 |
Inter-dealer |
| 2005-09-19 |
1:58pm |
2019-Dec |
5.375% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2005-09-19 |
1:57pm |
2019-Dec |
5.375% |
100.700 |
5.218 |
$25,000 |
Investor sold |
| 2005-09-19 |
12:09pm |
2019-Dec |
5.375% |
97.630 |
N/R |
$100,000 |
Inter-dealer |
| 2005-09-19 |
12:09pm |
2019-Dec |
5.375% |
97.430 |
5.640 |
$100,000 |
Investor bought |
| 2005-06-01 |
3:48pm |
2019-Dec |
5.375% |
101.600 |
5.037 |
$100,000 |
Investor sold |
| 2005-06-01 |
3:00pm |
2019-Dec |
5.375% |
99.200 |
N/R |
$100,000 |
Inter-dealer |
| 2005-06-01 |
2:57pm |
2019-Dec |
5.375% |
97.230 |
5.658 |
$100,000 |
Investor bought |
| 2005-06-01 |
2:56pm |
2019-Dec |
5.375% |
99.600 |
N/R |
$100,000 |
Inter-dealer |
| 2005-05-27 |
9:36am |
2019-Dec |
5.375% |
100.000 |
5.375 |
$20,000 |
Investor sold |
| 2005-05-19 |
3:20pm |
2019-Dec |
5.375% |
97.750 |
5.603 |
$20,000 |
Investor bought |
| 2005-02-15 |
4:35pm |
2019-Dec |
5.375% |
97.900 |
5.580 |
$40,000 |
Investor bought |
| 2005-02-15 |
4:34pm |
2019-Dec |
5.375% |
100.000 |
5.370 |
$40,000 |
Investor sold |
| 2004-12-10 |
4:45pm |
2019-Dec |
5.375% |
99.531 |
5.420 |
$50,000 |
Investor bought |
