Oklahoma Municipal Bonds - November 24, 2009


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Edmond Oklahoma Public Wks Authority Sales

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CUSIP: 28112NCD5
Coupon/Interest Rate: 4.400% Maturity Date: 2018-07-01 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
2009-11-03 1:01pm 2018-Jul 4.400% 100.000 4.399 $15,000 Investor bought
2009-11-02 4:13pm 2018-Jul 4.400% 98.380 N/R $15,000 Inter-dealer
2009-11-02 4:13pm 2018-Jul 4.400% 98.147 4.662 $15,000 Investor sold
2009-11-02 3:54pm 2018-Jul 4.400% 98.880 N/R $15,000 Inter-dealer
2007-02-23 3:29pm 2018-Jul 4.400% 102.000 N/R $50,000 Inter-dealer
2007-02-23 3:29pm 2018-Jul 4.400% 103.000 3.925 $50,000 Investor sold
2007-02-23 3:28pm 2018-Jul 4.400% 102.000 N/R $50,000 Inter-dealer
2007-02-23 3:28pm 2018-Jul 4.400% 101.500 4.160 $50,000 Investor bought
2007-01-23 4:43pm 2018-Jul 4.400% 103.000 3.930 $15,000 Investor sold
2007-01-17 5:18pm 2018-Jul 4.400% 102.967 3.936 $25,000 Investor sold
2007-01-16 12:18pm 2018-Jul 4.400% 100.823 4.270 $40,000 Investor bought
2006-06-13 2:46pm 2018-Jul 4.400% 101.351 4.200 $65,000 Investor sold
2006-06-12 5:06pm 2018-Jul 4.400% 99.816 4.420 $65,000 Investor bought
2006-06-12 2:21pm 2018-Jul 4.400% 99.901 N/R $65,000 Inter-dealer
2006-06-12 1:42pm 2018-Jul 4.400% 100.151 N/R $65,000 Inter-dealer
2006-03-07 3:13pm 2018-Jul 4.400% 102.800 4.000 $5,000 Investor sold
2006-03-02 12:32pm 2018-Jul 4.400% 101.050 4.248 $5,000 Investor bought
2006-02-07 5:16pm 2018-Jul 4.400% 102.823 4.000 $15,000 Investor sold
2006-02-07 2:50pm 2018-Jul 4.400% 103.500 3.906 $25,000 Investor sold
2006-02-07 2:31pm 2018-Jul 4.400% 103.500 3.906 $25,000 Investor sold
2006-02-07 10:33am 2018-Jul 4.400% 102.000 4.115 $100,000 Investor sold
2006-02-07 9:41am 2018-Jul 4.400% 102.500 4.045 $30,000 Investor sold
2006-02-06 5:10pm 2018-Jul 4.400% 103.500 3.906 $15,000 Investor sold
2006-02-06 9:53am 2018-Jul 4.400% 100.625 4.309 $105,000 Investor bought
2006-02-06 9:52am 2018-Jul 4.400% 100.625 4.309 $105,000 Investor bought
2005-12-30 3:54pm 2018-Jul 4.400% 101.415 4.200 $10,000 Investor sold
2005-12-28 3:40pm 2018-Jul 4.400% 101.416 4.200 $40,000 Investor sold
2005-12-28 12:39pm 2018-Jul 4.400% 101.416 4.200 $25,000 Investor sold
2005-12-21 4:23pm 2018-Jul 4.400% 99.437 4.459 $75,000 Investor bought
2005-12-21 2:41pm 2018-Jul 4.400% 99.510 N/R $75,000 Inter-dealer
2005-12-21 1:47pm 2018-Jul 4.400% 99.760 N/R $75,000 Inter-dealer
2005-11-03 4:59pm 2018-Jul 4.400% 101.434 4.200 $25,000 Investor sold
2005-09-27 4:43pm 2018-Jul 4.400% 100.660 4.308 $25,000 Investor bought
2005-09-27 3:36pm 2018-Jul 4.400% 100.880 N/R $25,000 Inter-dealer
2005-09-27 2:51pm 2018-Jul 4.400% 101.380 N/R $25,000 Inter-dealer
2004-08-10 10:05am 2018-Jul 4.400% 102.000 4.150 $15,000 Investor sold
2004-08-04 1:23pm 2018-Jul 4.400% 100.851 4.293 $165,000 Investor sold
2004-08-03 1:56pm 2018-Jul 4.400% 100.000 N/R $165,000 Inter-dealer
2004-07-23 3:47pm 2018-Jul 4.400% 101.500 4.210 $30,000 Investor sold
2004-07-20 4:47pm 2018-Jul 4.400% 103.625 3.960 $20,000 Investor sold
2004-07-20 2:44pm 2018-Jul 4.400% 102.750 4.060 $105,000 Investor sold
2004-07-20 2:43pm 2018-Jul 4.400% 102.750 4.060 $105,000 Investor sold
2004-07-20 2:11pm 2018-Jul 4.400% 101.250 4.240 $30,000 Investor sold
2004-07-20 12:13pm 2018-Jul 4.400% 100.674 N/R $275,000 Inter-dealer
2004-07-20 12:13pm 2018-Jul 4.400% 100.599 N/R $275,000 Inter-dealer
2004-07-14 2:23pm 2018-Jul 4.400% 100.875 4.290 $25,000 Investor sold
2004-07-14 1:04pm 2018-Jul 4.400% 101.500 4.210 $170,000 Investor sold
2004-07-13 10:32am 2018-Jul 4.400% 101.500 4.210 $20,000 Investor sold
2004-07-13 9:49am 2018-Jul 4.400% 99.500 N/R $410,000 Inter-dealer
2004-07-13 9:49am 2018-Jul 4.400% 99.425 N/R $410,000 Inter-dealer
1 | 2   Page 1 of 2 - 83 total trades

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