Oklahoma Municipal Bonds - November 20, 2009
Cleveland County Oklahoma Independent School Comb Purpose
CUSIP: 186072PW8
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2011-03-01 |
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 |
| 2009-11-04 |
11:48am |
2011-Mar |
3.000% |
102.394 |
1.150 |
$20,000 |
Investor bought |
| 2009-11-03 |
3:22pm |
2011-Mar |
3.000% |
102.414 |
1.151 |
$40,000 |
Investor bought |
| 2009-11-03 |
2:07pm |
2011-Mar |
3.000% |
101.781 |
1.629 |
$60,000 |
Investor sold |
| 2009-09-14 |
9:52am |
2011-Mar |
3.000% |
102.569 |
1.214 |
$300,000 |
Investor bought |
| 2009-09-14 |
9:51am |
2011-Mar |
3.000% |
102.369 |
1.351 |
$300,000 |
Investor sold |
| 2009-08-24 |
2:50pm |
2011-Mar |
3.000% |
102.763 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-24 |
2:47pm |
2011-Mar |
3.000% |
102.992 |
1.000 |
$150,000 |
Investor bought |
| 2009-08-24 |
1:59pm |
2011-Mar |
3.000% |
102.652 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-24 |
1:59pm |
2011-Mar |
3.000% |
102.602 |
1.256 |
$150,000 |
Investor sold |
| 2009-07-14 |
11:40am |
2011-Mar |
3.000% |
102.394 |
1.500 |
$75,000 |
Investor bought |
| 2009-07-14 |
11:39am |
2011-Mar |
3.000% |
102.294 |
1.562 |
$75,000 |
Investor sold |
| 2009-02-27 |
10:43am |
2011-Mar |
3.000% |
102.436 |
1.750 |
$20,000 |
Investor bought |
| 2009-02-26 |
4:04pm |
2011-Mar |
3.000% |
101.330 |
2.314 |
$20,000 |
Investor sold |
| 2008-10-15 |
2:12pm |
2011-Mar |
3.000% |
97.983 |
3.900 |
$100,000 |
Investor sold |
| 2008-10-15 |
9:42am |
2011-Mar |
3.000% |
97.088 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-15 |
9:35am |
2011-Mar |
3.000% |
97.013 |
N/R |
$100,000 |
Inter-dealer |
| 2008-10-14 |
2:18pm |
2011-Mar |
3.000% |
94.109 |
5.685 |
$100,000 |
Investor bought |
| 2008-07-16 |
9:48am |
2011-Mar |
3.000% |
100.749 |
2.700 |
$500,000 |
Investor sold |
| 2008-07-16 |
9:47am |
2011-Mar |
3.000% |
100.699 |
N/R |
$500,000 |
Inter-dealer |
| 2008-07-15 |
1:54pm |
2011-Mar |
3.000% |
100.532 |
2.787 |
$500,000 |
Investor bought |
| 2008-04-15 |
11:02am |
2011-Mar |
3.000% |
101.097 |
2.600 |
$200,000 |
Investor sold |
| 2008-03-13 |
3:04pm |
2011-Mar |
3.000% |
101.129 |
2.600 |
$100,000 |
Investor sold |
| 2008-02-27 |
3:22pm |
2011-Mar |
3.000% |
101.285 |
2.550 |
$25,000 |
Investor sold |
| 2008-02-26 |
8:56am |
2011-Mar |
3.000% |
100.797 |
N/R |
$325,000 |
Inter-dealer |
| 2008-02-22 |
10:30am |
2011-Mar |
3.000% |
101.021 |
2.642 |
$275,000 |
Investor sold |
| 2008-02-20 |
4:47pm |
2011-Mar |
3.000% |
101.684 |
2.412 |
$500,000 |
Investor sold |
| 2008-02-20 |
4:23pm |
2011-Mar |
3.000% |
101.141 |
N/R |
$500,000 |
Inter-dealer |
| 2008-02-20 |
10:48am |
2011-Mar |
3.000% |
101.285 |
2.550 |
$500,000 |
Investor sold |
| 2008-02-19 |
10:04am |
2011-Mar |
3.000% |
101.429 |
2.500 |
$100,000 |
Investor sold |
| 2008-02-12 |
3:50pm |
2011-Mar |
3.000% |
102.103 |
2.268 |
$1,000,000+ |
Investor sold |
| 2008-02-12 |
3:18pm |
2011-Mar |
3.000% |
101.603 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2008-02-11 |
12:32pm |
2011-Mar |
3.000% |
101.718 |
2.400 |
$70,000 |
Investor sold |
| 2008-02-05 |
11:16am |
2011-Mar |
3.000% |
101.574 |
2.450 |
$785,000 |
Investor sold |
| 2008-02-01 |
9:32am |
2011-Mar |
3.000% |
101.539 |
2.462 |
$50,000 |
Investor sold |
| 2008-01-31 |
12:52pm |
2011-Mar |
3.000% |
101.452 |
2.492 |
$250,000 |
Investor sold |
| 2008-01-31 |
10:20am |
2011-Mar |
3.000% |
101.452 |
2.492 |
$150,000 |
Investor sold |
| 2008-01-30 |
2:56pm |
2011-Mar |
3.000% |
101.718 |
2.400 |
$500,000 |
Investor sold |
| 2008-01-30 |
2:06pm |
2011-Mar |
3.000% |
101.449 |
N/R |
$500,000 |
Inter-dealer |
| 2008-01-30 |
10:57am |
2011-Mar |
3.000% |
101.574 |
2.450 |
$450,000 |
Investor sold |
| 2008-01-30 |
10:39am |
2011-Mar |
3.000% |
101.474 |
N/R |
$450,000 |
Inter-dealer |
| 2008-01-29 |
3:17pm |
2011-Mar |
3.000% |
101.718 |
2.400 |
$175,000 |
Investor sold |
| 2008-01-29 |
1:00pm |
2011-Mar |
3.000% |
101.618 |
N/R |
$175,000 |
Inter-dealer |
| 2008-01-29 |
1:00pm |
2011-Mar |
3.000% |
101.718 |
2.400 |
$60,000 |
Investor sold |
