Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Capitol Improvement Authority Higher Education Projects Series F
CUSIP: 67908NLL3
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2019-07-01 |
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 |
9:56am |
2019-Jul |
4.250% |
103.802 |
3.500 |
$125,000 |
Investor bought |
| 2009-11-05 |
3:17pm |
2019-Jul |
4.250% |
102.129 |
3.826 |
$125,000 |
Investor sold |
| 2009-08-27 |
10:34am |
2019-Jul |
4.250% |
103.922 |
3.500 |
$75,000 |
Investor bought |
| 2009-08-25 |
2:28pm |
2019-Jul |
4.250% |
103.039 |
3.667 |
$75,000 |
Investor sold |
| 2009-01-05 |
9:20am |
2019-Jul |
4.250% |
99.957 |
4.255 |
$25,000 |
Investor bought |
| 2009-01-02 |
11:56am |
2019-Jul |
4.250% |
98.307 |
4.454 |
$25,000 |
Investor sold |
| 2008-05-01 |
12:29pm |
2019-Jul |
4.250% |
103.049 |
3.759 |
$40,000 |
Investor sold |
| 2008-04-30 |
1:55pm |
2019-Jul |
4.250% |
100.424 |
4.180 |
$40,000 |
Investor bought |
| 2006-04-13 |
11:21am |
2019-Jul |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2006-04-12 |
3:33pm |
2019-Jul |
4.250% |
98.100 |
4.441 |
$10,000 |
Investor bought |
| 2006-01-11 |
12:30pm |
2019-Jul |
4.250% |
100.000 |
4.250 |
$10,000 |
Investor sold |
| 2006-01-06 |
11:45am |
2019-Jul |
4.250% |
99.998 |
4.250 |
$10,000 |
Investor sold |
| 2006-01-06 |
11:44am |
2019-Jul |
4.250% |
99.748 |
N/R |
$10,000 |
Inter-dealer |
| 2006-01-06 |
11:44am |
2019-Jul |
4.250% |
99.998 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-30 |
1:01pm |
2019-Jul |
4.250% |
101.168 |
4.100 |
$310,000 |
Investor sold |
| 2005-12-30 |
12:59pm |
2019-Jul |
4.250% |
100.375 |
N/R |
$310,000 |
Inter-dealer |
| 2005-12-22 |
12:24pm |
2019-Jul |
4.250% |
99.485 |
N/R |
$330,000 |
Inter-dealer |
| 2005-12-21 |
2:59pm |
2019-Jul |
4.250% |
100.000 |
4.250 |
$20,000 |
Investor sold |
| 2005-11-21 |
1:27pm |
2019-Jul |
4.250% |
100.000 |
4.250 |
$100,000 |
Investor sold |
| 2005-11-17 |
3:14pm |
2019-Jul |
4.250% |
99.792 |
4.270 |
$100,000 |
Investor sold |
| 2005-11-17 |
2:56pm |
2019-Jul |
4.250% |
99.667 |
N/R |
$100,000 |
Inter-dealer |
| 2005-11-17 |
1:15pm |
2019-Jul |
4.250% |
99.417 |
N/R |
$50,000 |
Inter-dealer |
| 2005-11-17 |
1:15pm |
2019-Jul |
4.250% |
99.417 |
N/R |
$550,000 |
Inter-dealer |
