Oklahoma Municipal Bonds - November 20, 2009
Oklahoma City Oklahoma Airport Trust Taxable Federal Bureau Prisons Pj
CUSIP: 678535ZM0
| Coupon/Interest Rate: 9.400% |
Maturity Date: 2010-11-01 |
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 |
| 2009-11-17 |
4:45pm |
2010-Nov |
9.400% |
99.789 |
N/R |
$1,000 |
Inter-dealer |
| 2009-11-17 |
4:44pm |
2010-Nov |
9.400% |
99.890 |
9.513 |
$1,000 |
Investor bought |
| 2009-11-17 |
3:51pm |
2010-Nov |
9.400% |
98.790 |
10.764 |
$1,000 |
Investor sold |
| 2009-11-17 |
3:50pm |
2010-Nov |
9.400% |
99.789 |
N/R |
$1,000 |
Inter-dealer |
| 2009-11-12 |
2:44pm |
2010-Nov |
9.400% |
105.000 |
4.010 |
$25,000 |
Investor bought |
| 2009-11-12 |
1:52pm |
2010-Nov |
9.400% |
103.280 |
5.816 |
$25,000 |
Investor sold |
| 2009-11-12 |
1:43pm |
2010-Nov |
9.400% |
103.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
1:34pm |
2010-Nov |
9.400% |
104.280 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
9:02am |
2010-Nov |
9.400% |
103.500 |
5.698 |
$6,000 |
Investor bought |
| 2009-10-29 |
10:53am |
2010-Nov |
9.400% |
96.000 |
13.841 |
$1,000 |
Investor sold |
| 2009-10-23 |
12:09pm |
2010-Nov |
9.400% |
98.500 |
11.010 |
$5,000 |
Investor sold |
| 2009-09-29 |
10:52am |
2010-Nov |
9.400% |
100.580 |
8.812 |
$3,000 |
Investor bought |
| 2009-09-25 |
3:36pm |
2010-Nov |
9.400% |
100.000 |
9.400 |
$3,000 |
Investor sold |
| 2009-09-11 |
12:47pm |
2010-Nov |
9.400% |
100.900 |
8.527 |
$5,000 |
Investor bought |
| 2009-09-11 |
12:47pm |
2010-Nov |
9.400% |
98.800 |
10.537 |
$5,000 |
Investor sold |
| 2009-08-27 |
12:53pm |
2010-Nov |
9.400% |
100.000 |
9.400 |
$1,000 |
Investor bought |
| 2009-08-27 |
11:40am |
2010-Nov |
9.400% |
102.251 |
7.335 |
$5,000 |
Investor bought |
| 2009-08-26 |
4:43pm |
2010-Nov |
9.400% |
101.250 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
2:52pm |
2010-Nov |
9.400% |
101.392 |
8.107 |
$5,000 |
Investor bought |
| 2009-08-26 |
2:44pm |
2010-Nov |
9.400% |
100.892 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
2:44pm |
2010-Nov |
9.400% |
100.892 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
2:44pm |
2010-Nov |
9.400% |
100.892 |
8.560 |
$5,000 |
Investor sold |
| 2009-08-26 |
2:44pm |
2010-Nov |
9.400% |
101.392 |
N/R |
$5,000 |
Inter-dealer |
| 2009-08-26 |
11:47am |
2010-Nov |
9.400% |
93.000 |
16.183 |
$1,000 |
Investor sold |
| 2009-08-25 |
4:40pm |
2010-Nov |
9.400% |
99.000 |
10.300 |
$5,000 |
Investor sold |
| 2009-06-08 |
12:43pm |
2010-Nov |
9.400% |
100.550 |
8.956 |
$5,000 |
Investor bought |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
N/R |
$1,000 |
Inter-dealer |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
N/R |
$1,000 |
Inter-dealer |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
9.739 |
$1,000 |
Investor sold |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
N/R |
$2,000 |
Inter-dealer |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
N/R |
$2,000 |
Inter-dealer |
| 2009-06-05 |
4:28pm |
2010-Nov |
9.400% |
99.550 |
9.739 |
$2,000 |
Investor sold |
| 2009-06-03 |
2:03pm |
2010-Nov |
9.400% |
99.550 |
N/R |
$2,000 |
Inter-dealer |
| 2009-06-03 |
12:42pm |
2010-Nov |
9.400% |
97.800 |
11.127 |
$2,000 |
Investor sold |
| 2009-05-01 |
1:47pm |
2010-Nov |
9.400% |
103.250 |
7.057 |
$5,000 |
Investor bought |
| 2009-04-17 |
3:24pm |
2010-Nov |
9.400% |
100.200 |
9.253 |
$5,000 |
Investor sold |
| 2009-04-08 |
9:22am |
2010-Nov |
9.400% |
102.600 |
7.582 |
$15,000 |
Investor bought |
| 2009-04-07 |
3:30pm |
2010-Nov |
9.400% |
100.969 |
8.712 |
$5,000 |
Investor sold |
| 2009-04-07 |
3:05pm |
2010-Nov |
9.400% |
100.969 |
8.712 |
$10,000 |
Investor sold |
| 2009-03-26 |
9:37am |
2010-Nov |
9.400% |
103.527 |
7.000 |
$2,000 |
Investor bought |
| 2009-03-20 |
10:26am |
2010-Nov |
9.400% |
102.500 |
7.700 |
$16,000 |
Investor bought |
| 2009-03-19 |
3:53pm |
2010-Nov |
9.400% |
102.560 |
7.663 |
$10,000 |
Investor bought |
| 2009-03-19 |
3:51pm |
2010-Nov |
9.400% |
102.560 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-19 |
2:59pm |
2010-Nov |
9.400% |
99.000 |
10.078 |
$16,000 |
Investor sold |
| 2009-03-19 |
2:49pm |
2010-Nov |
9.400% |
101.810 |
8.162 |
$10,000 |
Investor sold |
| 2009-03-19 |
2:44pm |
2010-Nov |
9.400% |
101.810 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-17 |
8:53am |
2010-Nov |
9.400% |
103.250 |
7.221 |
$4,000 |
Investor bought |
| 2009-02-24 |
4:14pm |
2010-Nov |
9.400% |
102.000 |
N/R |
$2,000 |
Inter-dealer |
| 2009-02-24 |
4:14pm |
2010-Nov |
9.400% |
102.000 |
8.078 |
$2,000 |
Investor sold |
| 2009-02-24 |
4:11pm |
2010-Nov |
9.400% |
102.000 |
N/R |
$2,000 |
Inter-dealer |
