Oklahoma Municipal Bonds - November 20, 2009
Durant Oklahoma Community Facilities Authority Sales Tax Revenue
CUSIP: 26657PAL9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2019-11-01 |
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 |
| 2005-09-20 |
3:03pm |
2019-Nov |
5.500% |
114.050 |
N/R |
$160,000 |
Inter-dealer |
| 2005-09-20 |
2:53pm |
2019-Nov |
5.500% |
112.913 |
3.808 |
$40,000 |
Investor bought |
| 2005-09-20 |
2:08pm |
2019-Nov |
5.500% |
112.978 |
N/R |
$160,000 |
Inter-dealer |
| 2005-09-15 |
11:00am |
2019-Nov |
5.500% |
114.980 |
3.560 |
$5,000 |
Investor sold |
| 2005-09-15 |
10:31am |
2019-Nov |
5.500% |
114.855 |
3.575 |
$25,000 |
Investor sold |
| 2005-09-14 |
1:59pm |
2019-Nov |
5.500% |
114.980 |
3.561 |
$100,000 |
Investor sold |
| 2005-09-14 |
1:55pm |
2019-Nov |
5.500% |
114.980 |
3.561 |
$100,000 |
Investor sold |
| 2005-09-13 |
2:51pm |
2019-Nov |
5.500% |
114.480 |
3.622 |
$5,000 |
Investor sold |
| 2005-09-08 |
5:41pm |
2019-Nov |
5.500% |
114.064 |
3.673 |
$25,000 |
Investor sold |
| 2005-09-01 |
10:57am |
2019-Nov |
5.500% |
112.682 |
N/R |
$990,000 |
Inter-dealer |
| 2005-09-01 |
10:57am |
2019-Nov |
5.500% |
112.782 |
N/R |
$990,000 |
Inter-dealer |
| 2005-08-26 |
10:01am |
2019-Nov |
5.500% |
112.175 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-26 |
10:01am |
2019-Nov |
5.500% |
113.050 |
3.800 |
$50,000 |
Investor sold |
| 2005-08-26 |
10:01am |
2019-Nov |
5.500% |
112.300 |
N/R |
$50,000 |
Inter-dealer |
| 2005-08-25 |
3:06pm |
2019-Nov |
5.500% |
111.621 |
3.975 |
$1,040,000+ |
Investor bought |
| 2005-08-25 |
3:06pm |
2019-Nov |
5.500% |
111.621 |
N/R |
$1,040,000+ |
Inter-dealer |
| 2005-07-13 |
10:37am |
2019-Nov |
5.500% |
115.254 |
3.556 |
$100,000 |
Investor sold |
| 2005-07-13 |
10:21am |
2019-Nov |
5.500% |
113.781 |
N/R |
$100,000 |
Inter-dealer |
| 2005-01-25 |
2:28pm |
2019-Nov |
5.500% |
112.876 |
3.900 |
$1,040,000+ |
Investor sold |
| 2005-01-25 |
12:52pm |
2019-Nov |
5.500% |
112.530 |
3.940 |
$1,040,000+ |
Investor bought |
| 2004-10-27 |
5:30pm |
2019-Nov |
N/R |
113.049 |
3.910 |
$30,000 |
Investor sold |
| 2004-10-27 |
5:30pm |
2019-Nov |
N/R |
113.049 |
3.910 |
$40,000 |
Investor sold |
| 2004-10-27 |
4:48pm |
2019-Nov |
N/R |
113.049 |
3.910 |
$1,040,000+ |
Investor sold |
| 2004-10-27 |
3:05pm |
2019-Nov |
N/R |
113.049 |
3.910 |
$100,000 |
Investor bought |
| 2004-10-27 |
11:02am |
2019-Nov |
N/R |
113.049 |
3.910 |
$1,050,000+ |
Investor sold |
| 2004-10-27 |
9:43am |
2019-Nov |
N/R |
113.049 |
3.910 |
$520,000 |
Investor sold |
| 2004-10-27 |
9:31am |
2019-Nov |
N/R |
113.049 |
3.910 |
$1,040,000+ |
Investor sold |
| 2004-10-27 |
9:16am |
2019-Nov |
N/R |
113.049 |
3.910 |
$500,000 |
Investor sold |
