Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma St Capitol Improvement Authority Higher Education Projects Series F

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CUSIP: 67908NLC3
Coupon/Interest Rate: 5.000% Maturity Date: 2014-07-01 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 11:33am 2014-Jul 5.000% 109.755 N/R $55,000 Inter-dealer
2009-11-06 11:33am 2014-Jul 5.000% 109.756 2.744 $55,000 Investor bought
2009-11-05 11:46am 2014-Jul 5.000% 109.967 2.700 $10,000 Investor bought
2009-11-04 3:58pm 2014-Jul 5.000% 108.095 3.114 $65,000 Investor sold
2009-06-03 4:45pm 2014-Jul 5.000% 111.820 2.500 $205,000 Investor bought
2009-05-13 12:25pm 2014-Jul 5.000% 110.490 N/R $205,000 Inter-dealer
2009-05-13 12:18pm 2014-Jul 5.000% 110.390 N/R $205,000 Inter-dealer
2009-05-13 12:18pm 2014-Jul 5.000% 109.840 2.916 $205,000 Investor sold
2008-12-29 11:28am 2014-Jul 5.000% 108.327 3.330 $20,000 Investor sold
2008-12-23 1:58pm 2014-Jul 5.000% 106.827 3.621 $20,000 Investor bought
2008-05-08 11:04am 2014-Jul 5.000% 108.825 N/R $25,000 Inter-dealer
2008-05-08 11:03am 2014-Jul 5.000% 109.075 3.350 $25,000 Investor sold
2008-05-07 2:57pm 2014-Jul 5.000% 108.160 N/R $25,000 Inter-dealer
2008-05-07 2:57pm 2014-Jul 5.000% 108.160 3.509 $25,000 Investor bought
2008-01-22 3:01pm 2014-Jul 5.000% 109.173 3.400 $95,000 Investor sold
2008-01-22 12:42pm 2014-Jul 5.000% 106.904 3.781 $95,000 Investor bought
2007-12-13 4:29pm 2014-Jul 5.000% 108.269 3.570 $50,000 Investor sold
2007-12-13 12:50pm 2014-Jul 5.000% 108.633 N/R $100,000 Inter-dealer
2007-12-13 12:50pm 2014-Jul 5.000% 108.633 3.510 $100,000 Investor sold
2007-12-04 1:59pm 2014-Jul 5.000% 109.280 N/R $25,000 Inter-dealer
2007-12-04 1:59pm 2014-Jul 5.000% 110.050 3.286 $25,000 Investor sold
2007-12-04 1:40pm 2014-Jul 5.000% 108.852 N/R $25,000 Inter-dealer
2007-11-30 9:50am 2014-Jul 5.000% 109.411 3.390 $25,000 Investor sold
2007-11-30 9:50am 2014-Jul 5.000% 108.674 3.510 $125,000 Investor bought
2007-11-30 9:50am 2014-Jul 5.000% 109.288 3.410 $100,000 Investor sold
2007-11-30 9:19am 2014-Jul 5.000% 108.674 N/R $125,000 Inter-dealer
2007-11-29 1:23pm 2014-Jul 5.000% 108.358 3.562 $2,000,000+ Investor bought
2007-11-29 12:39pm 2014-Jul 5.000% 108.494 3.540 $250,000 Investor sold
2007-11-29 12:38pm 2014-Jul 5.000% 108.494 3.540 $350,000 Investor sold
2007-11-29 12:32pm 2014-Jul 5.000% 108.494 3.540 $100,000 Investor sold
2007-11-29 11:48am 2014-Jul 5.000% 108.433 3.550 $1,000,000+ Investor sold
2007-04-19 3:05pm 2014-Jul 5.000% 107.029 3.869 $20,000 Investor sold
2007-04-19 3:03pm 2014-Jul 5.000% 107.029 3.869 $25,000 Investor sold
2007-04-12 11:54am 2014-Jul 5.000% 105.992 4.032 $45,000 Investor bought
2007-04-12 11:54am 2014-Jul 5.000% 106.197 N/R $45,000 Inter-dealer
2007-04-12 11:54am 2014-Jul 5.000% 106.080 N/R $45,000 Inter-dealer
2007-01-30 12:18pm 2014-Jul 5.000% 107.686 3.800 $50,000 Investor sold
2007-01-30 12:18pm 2014-Jul 5.000% 107.486 N/R $50,000 Inter-dealer
2007-01-22 2:52pm 2014-Jul 5.000% 107.150 N/R $50,000 Inter-dealer
2007-01-22 2:52pm 2014-Jul 5.000% 107.050 3.898 $50,000 Investor bought
2007-01-08 5:15pm 2014-Jul 5.000% 108.658 3.665 $100,000 Investor bought
2007-01-08 5:15pm 2014-Jul 5.000% 108.658 3.665 $25,000 Investor bought
2007-01-08 10:06am 2014-Jul 5.000% 110.131 3.450 $200,000 Investor sold
2007-01-08 9:35am 2014-Jul 5.000% 108.758 3.650 $75,000 Investor bought
2007-01-08 9:15am 2014-Jul 5.000% 108.818 N/R $200,000 Inter-dealer
2007-01-08 9:15am 2014-Jul 5.000% 108.758 N/R $200,000 Inter-dealer
2006-12-20 11:52am 2014-Jul 5.000% 108.186 3.740 $100,000 Investor bought
2006-12-20 11:52am 2014-Jul 5.000% 109.311 3.576 $100,000 Investor sold
2006-12-12 4:10pm 2014-Jul 5.000% 108.125 N/R $50,000 Inter-dealer
2006-12-12 4:10pm 2014-Jul 5.000% 108.245 3.736 $50,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 159 total trades

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