Oklahoma Municipal Bonds - November 20, 2009


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Edmond Oklahoma Economic Development Authority Collegiate Housing Foundation Series A

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CUSIP: 281120AL9
Coupon/Interest Rate: 5.500% Maturity Date: 2028-12-01 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 11:28am 2028-Dec 5.500% 94.000 6.034 $20,000 Investor bought
2009-11-04 3:44pm 2028-Dec 5.500% 91.000 N/R $20,000 Inter-dealer
2009-11-04 3:37pm 2028-Dec 5.500% 89.000 6.516 $20,000 Investor sold
2009-10-08 4:02pm 2028-Dec 5.500% 93.005 6.125 $20,000 Investor bought
2009-10-08 4:00pm 2028-Dec 5.500% 93.005 6.125 $50,000 Investor bought
2009-10-08 3:59pm 2028-Dec 5.500% 90.761 6.340 $70,000 Investor sold
2009-10-08 3:36pm 2028-Dec 5.500% 91.011 N/R $70,000 Inter-dealer
2009-09-15 10:44am 2028-Dec 5.500% 84.625 6.963 $50,000 Investor bought
2009-09-10 3:07pm 2028-Dec 5.500% 81.437 7.313 $50,000 Investor sold
2009-08-28 3:25pm 2028-Dec 5.500% 83.750 7.055 $5,000 Investor bought
2009-08-28 11:08am 2028-Dec 5.500% 82.750 N/R $5,000 Inter-dealer
2009-08-27 4:18pm 2028-Dec 5.500% 82.003 7.247 $5,000 Investor sold
2009-08-27 3:38pm 2028-Dec 5.500% 82.400 N/R $5,000 Inter-dealer
2009-08-24 11:53am 2028-Dec 5.500% 85.666 6.850 $10,000 Investor bought
2009-08-19 1:03pm 2028-Dec 5.500% 83.000 7.136 $10,000 Investor sold
2009-05-13 1:44pm 2028-Dec 5.500% 82.100 N/R $10,000 Inter-dealer
2009-05-13 1:43pm 2028-Dec 5.500% 80.100 7.449 $10,000 Investor sold
2009-05-13 1:23pm 2028-Dec 5.500% 85.000 6.910 $10,000 Investor bought
2009-05-13 12:12pm 2028-Dec 5.500% 83.100 N/R $10,000 Inter-dealer
2009-03-23 12:13pm 2028-Dec 5.500% 84.093 7.000 $10,000 Investor bought
2009-03-19 1:50pm 2028-Dec 5.500% 82.280 7.196 $10,000 Investor sold
2009-02-13 10:08am 2028-Dec 5.500% 83.750 7.032 $10,000 Investor bought
2009-02-12 4:57pm 2028-Dec 5.500% 82.250 N/R $10,000 Inter-dealer
2009-02-12 4:53pm 2028-Dec 5.500% 81.249 N/R $10,000 Inter-dealer
2009-02-12 4:49pm 2028-Dec 5.500% 80.250 7.418 $10,000 Investor sold
2009-02-05 3:01pm 2028-Dec 5.500% 83.950 7.010 $30,000 Investor bought
2009-02-04 4:47pm 2028-Dec 5.500% 79.900 7.457 $30,000 Investor sold
2009-02-04 4:25pm 2028-Dec 5.500% 81.050 N/R $30,000 Inter-dealer
2009-02-04 4:24pm 2028-Dec 5.500% 81.550 N/R $30,000 Inter-dealer
2009-01-22 3:11pm 2028-Dec 5.500% 88.943 6.500 $20,000 Investor bought
2009-01-21 4:50pm 2028-Dec 5.500% 88.928 6.501 $20,000 Investor bought
2009-01-21 2:48pm 2028-Dec 5.500% 84.326 6.969 $20,000 Investor sold
2009-01-21 2:38pm 2028-Dec 5.500% 85.825 N/R $20,000 Inter-dealer
2009-01-21 2:17pm 2028-Dec 5.500% 86.827 N/R $20,000 Inter-dealer
2008-11-14 3:11pm 2028-Dec 5.500% 81.010 7.321 $10,000 Investor sold
2008-11-14 12:08pm 2028-Dec 5.500% 79.010 N/R $10,000 Inter-dealer
2008-11-14 12:08pm 2028-Dec 5.500% 79.010 N/R $10,000 Inter-dealer
2008-11-14 12:08pm 2028-Dec 5.500% 78.219 7.641 $10,000 Investor bought
2008-11-14 11:40am 2028-Dec 5.500% 80.010 N/R $10,000 Inter-dealer
2008-10-02 4:35pm 2028-Dec 5.500% 79.371 7.500 $25,000 Investor sold
2008-10-01 3:55pm 2028-Dec 5.500% 75.869 7.914 $25,000 Investor bought
2008-08-19 2:43pm 2028-Dec 5.500% 97.020 5.750 $30,000 Investor sold
2008-08-19 2:09pm 2028-Dec 5.500% 94.010 6.014 $30,000 Investor bought
2008-08-11 2:57pm 2028-Dec 5.500% 97.603 5.700 $5,000 Investor sold
2008-08-11 11:47am 2028-Dec 5.500% 97.603 5.700 $5,000 Investor sold
2008-08-11 11:35am 2028-Dec 5.500% 97.603 5.700 $5,000 Investor sold
2008-08-08 12:28pm 2028-Dec 5.500% 93.250 6.083 $15,000 Investor bought
2008-08-08 11:50am 2028-Dec 5.500% 93.250 N/R $15,000 Inter-dealer
2008-08-08 11:45am 2028-Dec 5.500% 95.250 N/R $15,000 Inter-dealer
2008-07-30 1:58pm 2028-Dec 5.500% 100.000 5.496 $70,000 Investor sold
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 388 total trades

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