Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma St Capital Improvement Authority St Refunding Series A

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CUSIP: 679087DD5
Coupon/Interest Rate: 3.400% Maturity Date: 2012-12-01 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 1:32pm 2012-Dec 3.400% 105.445 N/R $55,000 Inter-dealer
2009-11-03 1:32pm 2012-Dec 3.400% 106.195 1.333 $55,000 Investor bought
2009-10-26 3:07pm 2012-Dec 3.400% 105.139 N/R $55,000 Inter-dealer
2009-10-26 3:07pm 2012-Dec 3.400% 104.639 1.848 $55,000 Investor sold
2009-02-11 2:15pm 2012-Dec 3.400% 103.667 2.381 $140,000 Investor bought
2009-02-11 2:15pm 2012-Dec 3.400% 103.467 2.436 $140,000 Investor sold
2006-01-05 4:35pm 2012-Dec 3.400% 100.000 3.400 $20,000 Investor sold
2006-01-05 4:18pm 2012-Dec 3.400% 100.000 3.400 $10,000 Investor sold
2006-01-05 11:33am 2012-Dec 3.400% 99.700 3.449 $20,000 Investor sold
2006-01-05 10:48am 2012-Dec 3.400% 100.000 3.400 $15,000 Investor sold
2006-01-05 10:20am 2012-Dec 3.400% 100.000 3.400 $55,000 Investor sold
2006-01-04 12:22pm 2012-Dec 3.400% 100.000 3.400 $30,000 Investor sold
2005-12-28 6:04pm 2012-Dec 3.400% 100.000 3.400 $15,000 Investor sold
2005-12-28 5:55pm 2012-Dec 3.400% 100.000 3.400 $10,000 Investor sold
2005-12-28 3:46pm 2012-Dec 3.400% 98.565 N/R $175,000 Inter-dealer
2005-12-28 2:24pm 2012-Dec 3.400% 98.365 3.670 $175,000 Investor bought
   Page 1 of 1 - 16 total trades

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