Oklahoma Municipal Bonds - November 20, 2009
Creek County Oklahoma Educational Facilities Authority Taxable-build America Bds Series A
CUSIP: 225472AC3
| Coupon/Interest Rate: 2.520% |
Maturity Date: 2010-09-01 |
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 |
9:15am |
2010-Sep |
2.520% |
100.634 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
9:15am |
2010-Sep |
2.520% |
101.137 |
1.093 |
$25,000 |
Investor bought |
| 2009-10-30 |
2:05pm |
2010-Sep |
2.520% |
100.884 |
1.437 |
$15,000 |
Investor bought |
| 2009-10-30 |
1:21pm |
2010-Sep |
2.520% |
100.834 |
1.498 |
$50,000 |
Investor bought |
| 2009-10-30 |
12:34pm |
2010-Sep |
2.520% |
100.834 |
1.498 |
$25,000 |
Investor bought |
| 2009-10-30 |
12:23pm |
2010-Sep |
2.520% |
100.834 |
1.498 |
$50,000 |
Investor bought |
| 2009-10-30 |
11:24am |
2010-Sep |
2.520% |
100.834 |
1.498 |
$50,000 |
Investor bought |
| 2009-10-30 |
9:15am |
2010-Sep |
2.520% |
100.884 |
1.437 |
$25,000 |
Investor bought |
| 2009-10-29 |
3:45pm |
2010-Sep |
2.520% |
100.884 |
1.441 |
$200,000 |
Investor bought |
| 2009-10-29 |
2:46pm |
2010-Sep |
2.520% |
100.884 |
1.441 |
$50,000 |
Investor bought |
| 2009-10-29 |
1:55pm |
2010-Sep |
2.520% |
100.884 |
1.441 |
$250,000 |
Investor bought |
| 2009-10-29 |
1:20pm |
2010-Sep |
2.520% |
100.734 |
1.622 |
$1,000,000+ |
Investor bought |
| 2009-10-29 |
12:48pm |
2010-Sep |
2.520% |
100.524 |
1.877 |
$1,740,000+ |
Investor sold |
| 2009-07-30 |
4:32pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$5,000 |
Investor bought |
| 2009-07-30 |
4:32pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$5,000 |
Investor bought |
| 2009-07-30 |
4:32pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$5,000 |
Investor bought |
| 2009-07-30 |
4:31pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$20,000 |
Investor bought |
| 2009-07-30 |
4:31pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$5,000 |
Investor bought |
| 2009-07-30 |
4:30pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$135,000 |
Investor bought |
| 2009-07-30 |
4:30pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$85,000 |
Investor bought |
| 2009-07-30 |
4:29pm |
2010-Sep |
2.520% |
100.350 |
2.180 |
$240,000 |
Investor bought |
| 2009-07-29 |
4:56pm |
2010-Sep |
2.520% |
100.000 |
2.519 |
$500,000 |
Investor bought |
| 2009-07-29 |
4:30pm |
2010-Sep |
2.520% |
100.050 |
2.471 |
$500,000 |
Investor sold |
| 2009-07-29 |
4:19pm |
2010-Sep |
2.520% |
100.330 |
2.200 |
$500,000 |
Investor bought |
| 2009-07-29 |
4:02pm |
2010-Sep |
2.520% |
100.000 |
2.519 |
$2,040,000+ |
Investor bought |
| 2009-07-29 |
3:51pm |
2010-Sep |
2.520% |
100.000 |
N/R |
$500,000 |
Inter-dealer |
| 2009-07-29 |
3:49pm |
2010-Sep |
2.520% |
100.000 |
2.519 |
$500,000 |
Investor bought |
