Oklahoma Municipal Bonds - November 24, 2009
Jenks Oklahoma Comb Purpose
CUSIP: 476127DV4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2021-02-01 |
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 |
10:15am |
2021-Feb |
5.000% |
108.647 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
10:14am |
2021-Feb |
5.000% |
110.397 |
3.850 |
$100,000 |
Investor bought |
| 2009-11-03 |
2:49pm |
2021-Feb |
5.000% |
108.223 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
2:46pm |
2021-Feb |
5.000% |
108.173 |
4.085 |
$100,000 |
Investor sold |
| 2009-04-23 |
11:28am |
2021-Feb |
5.000% |
108.323 |
4.100 |
$10,000 |
Investor bought |
| 2009-04-23 |
11:23am |
2021-Feb |
5.000% |
108.073 |
N/R |
$10,000 |
Inter-dealer |
| 2009-04-23 |
11:23am |
2021-Feb |
5.000% |
108.323 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-29 |
9:58am |
2021-Feb |
5.000% |
104.210 |
4.600 |
$200,000 |
Investor sold |
| 2006-06-29 |
9:56am |
2021-Feb |
5.000% |
104.110 |
N/R |
$200,000 |
Inter-dealer |
| 2006-06-28 |
12:02pm |
2021-Feb |
5.000% |
102.000 |
4.807 |
$200,000 |
Investor bought |
| 2006-06-28 |
11:57am |
2021-Feb |
5.000% |
102.435 |
N/R |
$200,000 |
Inter-dealer |
| 2006-06-28 |
11:44am |
2021-Feb |
5.000% |
102.560 |
N/R |
$200,000 |
Inter-dealer |
| 2006-06-15 |
2:56pm |
2021-Feb |
5.000% |
105.990 |
N/R |
$110,000 |
Inter-dealer |
| 2006-06-15 |
2:56pm |
2021-Feb |
5.000% |
107.990 |
4.260 |
$110,000 |
Investor sold |
| 2006-06-15 |
2:51pm |
2021-Feb |
5.000% |
105.990 |
N/R |
$105,000 |
Inter-dealer |
| 2006-06-15 |
2:51pm |
2021-Feb |
5.000% |
107.990 |
4.260 |
$105,000 |
Investor sold |
| 2006-06-15 |
2:24pm |
2021-Feb |
5.000% |
105.990 |
N/R |
$215,000 |
Inter-dealer |
| 2006-06-05 |
9:46am |
2021-Feb |
5.000% |
107.269 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-05 |
9:46am |
2021-Feb |
5.000% |
107.269 |
N/R |
$100,000 |
Inter-dealer |
| 2006-06-05 |
9:46am |
2021-Feb |
5.000% |
107.419 |
4.311 |
$100,000 |
Investor sold |
| 2006-05-19 |
2:45pm |
2021-Feb |
5.000% |
106.600 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-19 |
2:43pm |
2021-Feb |
5.000% |
106.382 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-19 |
2:42pm |
2021-Feb |
5.000% |
107.850 |
4.274 |
$100,000 |
Investor sold |
| 2006-05-19 |
2:38pm |
2021-Feb |
5.000% |
106.322 |
N/R |
$100,000 |
Inter-dealer |
| 2006-05-08 |
1:52pm |
2021-Feb |
5.000% |
108.117 |
4.252 |
$100,000 |
Investor sold |
| 2006-05-08 |
12:50pm |
2021-Feb |
5.000% |
106.254 |
N/R |
$100,000 |
Inter-dealer |
| 2006-04-21 |
3:08pm |
2021-Feb |
5.000% |
108.041 |
4.260 |
$100,000 |
Investor sold |
| 2006-04-21 |
3:05pm |
2021-Feb |
5.000% |
106.356 |
N/R |
$100,000 |
Inter-dealer |
| 2006-02-23 |
1:39pm |
2021-Feb |
5.000% |
111.750 |
3.950 |
$135,000 |
Investor sold |
| 2006-02-23 |
1:36pm |
2021-Feb |
5.000% |
109.323 |
N/R |
$135,000 |
Inter-dealer |
| 2006-02-23 |
1:36pm |
2021-Feb |
5.000% |
109.383 |
N/R |
$135,000 |
Inter-dealer |
| 2006-02-02 |
4:53pm |
2021-Feb |
5.000% |
108.981 |
N/R |
$100,000 |
Inter-dealer |
| 2006-02-02 |
4:53pm |
2021-Feb |
5.000% |
109.981 |
4.101 |
$100,000 |
Investor sold |
| 2006-02-02 |
4:06pm |
2021-Feb |
5.000% |
108.781 |
N/R |
$100,000 |
Inter-dealer |
