Oklahoma Municipal Bonds - November 20, 2009
Oklahoma City Oklahoma Municipal Improvement Deferred Interest Series C
CUSIP: 678565BZ4
| Coupon/Interest Rate: N/R |
Maturity Date: 2016-07-01 |
Average yield: 3.600 |
| Trades today: 1 |
Dollar volume: $70,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:59pm |
2016-Jul |
N/R |
79.065 |
3.600 |
$70,000 |
Investor bought |
| 2009-11-18 |
11:10am |
2016-Jul |
N/R |
77.732 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-18 |
11:10am |
2016-Jul |
N/R |
77.481 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-18 |
11:08am |
2016-Jul |
N/R |
77.452 |
3.906 |
$70,000 |
Investor sold |
| 2009-11-09 |
1:29pm |
2016-Jul |
N/R |
79.065 |
3.600 |
$75,000 |
Investor bought |
| 2009-11-06 |
12:55pm |
2016-Jul |
N/R |
77.000 |
3.978 |
$75,000 |
Investor sold |
| 2009-11-06 |
11:34am |
2016-Jul |
N/R |
72.000 |
5.012 |
$15,000 |
Investor bought |
| 2009-11-06 |
10:37am |
2016-Jul |
N/R |
67.521 |
6.001 |
$15,000 |
Investor sold |
| 2009-11-05 |
12:45pm |
2016-Jul |
N/R |
68.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
9:42am |
2016-Jul |
N/R |
72.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
9:31am |
2016-Jul |
N/R |
69.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-04 |
11:41am |
2016-Jul |
N/R |
75.102 |
4.250 |
$50,000 |
Investor bought |
| 2009-09-04 |
11:05am |
2016-Jul |
N/R |
72.905 |
4.696 |
$50,000 |
Investor sold |
| 2009-09-04 |
11:00am |
2016-Jul |
N/R |
72.905 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-04 |
10:58am |
2016-Jul |
N/R |
73.405 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-07 |
12:38pm |
2016-Jul |
N/R |
75.139 |
4.000 |
$15,000 |
Investor bought |
| 2009-04-07 |
12:37pm |
2016-Jul |
N/R |
75.139 |
4.000 |
$10,000 |
Investor bought |
| 2009-04-03 |
2:47pm |
2016-Jul |
N/R |
71.047 |
4.780 |
$50,000 |
Investor sold |
| 2009-03-27 |
11:53am |
2016-Jul |
N/R |
69.932 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
11:53am |
2016-Jul |
N/R |
69.932 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
11:53am |
2016-Jul |
N/R |
70.980 |
4.784 |
$10,000 |
Investor bought |
| 2009-03-25 |
2:19pm |
2016-Jul |
N/R |
70.473 |
4.884 |
$5,000 |
Investor bought |
| 2009-03-25 |
1:19pm |
2016-Jul |
N/R |
70.473 |
4.884 |
$5,000 |
Investor bought |
| 2009-03-24 |
4:43pm |
2016-Jul |
N/R |
68.375 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-24 |
4:37pm |
2016-Jul |
N/R |
68.150 |
5.351 |
$20,000 |
Investor sold |
| 2009-03-24 |
4:14pm |
2016-Jul |
N/R |
69.375 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-15 |
3:59pm |
2016-Jul |
N/R |
68.813 |
N/R |
$25,000 |
Inter-dealer |
| 2008-08-15 |
3:59pm |
2016-Jul |
N/R |
69.813 |
4.622 |
$25,000 |
Investor sold |
| 2008-07-16 |
3:49pm |
2016-Jul |
N/R |
67.547 |
5.000 |
$40,000 |
Investor sold |
| 2008-07-16 |
2:21pm |
2016-Jul |
N/R |
66.011 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-16 |
2:14pm |
2016-Jul |
N/R |
65.636 |
N/R |
$40,000 |
Inter-dealer |
| 2008-07-16 |
2:14pm |
2016-Jul |
N/R |
65.386 |
5.420 |
$40,000 |
Investor bought |
| 2008-06-24 |
3:23pm |
2016-Jul |
N/R |
70.037 |
4.500 |
$25,000 |
Investor sold |
| 2008-06-24 |
1:07pm |
2016-Jul |
N/R |
68.612 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-24 |
12:34pm |
2016-Jul |
N/R |
68.236 |
N/R |
$25,000 |
Inter-dealer |
| 2008-06-23 |
12:19pm |
2016-Jul |
N/R |
66.014 |
5.250 |
$25,000 |
Investor bought |
| 2008-05-09 |
10:44am |
2016-Jul |
N/R |
70.154 |
4.408 |
$20,000 |
Investor sold |
| 2008-05-05 |
11:49am |
2016-Jul |
N/R |
68.445 |
N/R |
$20,000 |
Inter-dealer |
| 2008-05-05 |
11:40am |
2016-Jul |
N/R |
68.946 |
N/R |
$20,000 |
Inter-dealer |
| 2008-04-30 |
1:23pm |
2016-Jul |
N/R |
66.874 |
4.988 |
$20,000 |
Investor bought |
| 2008-04-24 |
12:13pm |
2016-Jul |
N/R |
71.764 |
4.101 |
$10,000 |
Investor sold |
| 2008-04-24 |
11:41am |
2016-Jul |
N/R |
71.764 |
4.101 |
$15,000 |
Investor sold |
| 2008-04-23 |
4:30pm |
2016-Jul |
N/R |
71.764 |
4.100 |
$25,000 |
Investor sold |
| 2008-04-23 |
2:52pm |
2016-Jul |
N/R |
70.391 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-23 |
2:36pm |
2016-Jul |
N/R |
70.191 |
N/R |
$50,000 |
Inter-dealer |
| 2008-04-23 |
10:45am |
2016-Jul |
N/R |
68.128 |
4.750 |
$50,000 |
Investor bought |
| 2008-03-18 |
2:03pm |
2016-Jul |
N/R |
69.211 |
4.500 |
$5,000 |
Investor sold |
| 2008-03-11 |
2:07pm |
2016-Jul |
N/R |
69.689 |
4.400 |
$75,000 |
Investor sold |
| 2008-03-07 |
1:03pm |
2016-Jul |
N/R |
67.864 |
4.724 |
$75,000 |
Investor bought |
| 2008-02-19 |
3:17pm |
2016-Jul |
N/R |
68.757 |
4.532 |
$5,000 |
Investor bought |
