Oklahoma Municipal Bonds - November 24, 2009
Oklahoma Development Finance Authority Lease Master Oklahoma St System Higher Education B
CUSIP: 67884EC64
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2020-12-01 |
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 |
| 2009-11-03 |
2:59pm |
2020-Dec |
4.000% |
103.103 |
3.554 |
$50,000 |
Investor sold |
| 2009-11-03 |
2:55pm |
2020-Dec |
4.000% |
104.700 |
3.331 |
$50,000 |
Investor bought |
| 2009-11-03 |
2:41pm |
2020-Dec |
4.000% |
103.202 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
11:38am |
2020-Dec |
4.000% |
102.032 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-02 |
11:38am |
2020-Dec |
4.000% |
103.907 |
3.450 |
$50,000 |
Investor bought |
| 2009-08-31 |
12:37pm |
2020-Dec |
4.000% |
101.348 |
N/R |
$50,000 |
Inter-dealer |
| 2009-08-31 |
12:37pm |
2020-Dec |
4.000% |
101.348 |
3.807 |
$50,000 |
Investor sold |
| 2008-11-12 |
1:59pm |
2020-Dec |
4.000% |
91.034 |
5.000 |
$25,000 |
Investor sold |
| 2008-11-06 |
4:08pm |
2020-Dec |
4.000% |
89.500 |
5.182 |
$25,000 |
Investor bought |
| 2008-10-27 |
3:03pm |
2020-Dec |
4.000% |
85.378 |
N/R |
$10,000 |
Inter-dealer |
| 2008-10-27 |
3:03pm |
2020-Dec |
4.000% |
86.879 |
5.500 |
$10,000 |
Investor sold |
| 2008-10-21 |
3:16pm |
2020-Dec |
4.000% |
83.267 |
5.960 |
$10,000 |
Investor bought |
| 2008-04-17 |
11:38am |
2020-Dec |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2008-04-16 |
11:41am |
2020-Dec |
4.000% |
99.000 |
4.102 |
$50,000 |
Investor bought |
| 2008-02-01 |
11:02am |
2020-Dec |
4.000% |
102.382 |
3.708 |
$35,000 |
Investor sold |
| 2008-01-28 |
2:11pm |
2020-Dec |
4.000% |
101.632 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-28 |
2:11pm |
2020-Dec |
4.000% |
103.532 |
3.570 |
$10,000 |
Investor sold |
| 2008-01-28 |
1:11pm |
2020-Dec |
4.000% |
102.382 |
3.708 |
$40,000 |
Investor sold |
| 2008-01-28 |
10:59am |
2020-Dec |
4.000% |
101.632 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-28 |
10:58am |
2020-Dec |
4.000% |
103.156 |
3.615 |
$10,000 |
Investor sold |
| 2008-01-25 |
12:05pm |
2020-Dec |
4.000% |
102.382 |
3.708 |
$10,000 |
Investor sold |
| 2008-01-25 |
12:04pm |
2020-Dec |
4.000% |
102.382 |
3.708 |
$10,000 |
Investor sold |
| 2008-01-24 |
3:43pm |
2020-Dec |
4.000% |
102.382 |
3.708 |
$10,000 |
Investor sold |
| 2008-01-16 |
4:48pm |
2020-Dec |
4.000% |
102.550 |
3.689 |
$50,000 |
Investor sold |
| 2008-01-10 |
9:41am |
2020-Dec |
4.000% |
102.044 |
3.750 |
$100,000 |
Investor sold |
| 2008-01-09 |
4:55pm |
2020-Dec |
4.000% |
101.219 |
3.850 |
$50,000 |
Investor sold |
| 2008-01-09 |
12:05pm |
2020-Dec |
4.000% |
101.219 |
3.850 |
$50,000 |
Investor sold |
| 2008-01-08 |
5:05pm |
2020-Dec |
4.000% |
101.220 |
3.850 |
$50,000 |
Investor sold |
| 2008-01-08 |
1:11pm |
2020-Dec |
4.000% |
100.000 |
N/R |
$250,000 |
Inter-dealer |
| 2008-01-07 |
11:39am |
2020-Dec |
4.000% |
99.996 |
N/R |
$250,000 |
Inter-dealer |
| 2008-01-07 |
11:33am |
2020-Dec |
4.000% |
99.996 |
4.000 |
$250,000 |
Investor sold |
| 2008-01-04 |
3:20pm |
2020-Dec |
4.000% |
99.500 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-04 |
3:17pm |
2020-Dec |
4.000% |
99.425 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-04 |
11:40am |
2020-Dec |
4.000% |
101.000 |
3.877 |
$25,000 |
Investor sold |
| 2008-01-04 |
11:34am |
2020-Dec |
4.000% |
100.000 |
4.000 |
$45,000 |
Investor sold |
| 2008-01-04 |
10:48am |
2020-Dec |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2008-01-04 |
8:42am |
2020-Dec |
4.000% |
99.575 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-04 |
8:34am |
2020-Dec |
4.000% |
99.500 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-03 |
2:41pm |
2020-Dec |
4.000% |
100.000 |
4.000 |
$25,000 |
Investor sold |
| 2008-01-03 |
11:44am |
2020-Dec |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2008-01-02 |
4:01pm |
2020-Dec |
4.000% |
99.250 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-02 |
4:01pm |
2020-Dec |
4.000% |
99.190 |
N/R |
$200,000 |
Inter-dealer |
| 2008-01-02 |
10:13am |
2020-Dec |
4.000% |
98.745 |
N/R |
$100,000 |
Inter-dealer |
| 2008-01-02 |
10:09am |
2020-Dec |
4.000% |
98.805 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-31 |
1:39pm |
2020-Dec |
4.000% |
100.000 |
4.000 |
$100,000 |
Investor sold |
| 2007-12-31 |
12:02pm |
2020-Dec |
4.000% |
100.000 |
4.000 |
$30,000 |
Investor sold |
| 2007-12-28 |
10:10am |
2020-Dec |
4.000% |
98.214 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-28 |
10:10am |
2020-Dec |
4.000% |
98.154 |
N/R |
$100,000 |
Inter-dealer |
| 2007-12-24 |
1:20pm |
2020-Dec |
4.000% |
99.500 |
4.050 |
$35,000 |
Investor sold |
| 2007-12-24 |
1:20pm |
2020-Dec |
4.000% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
