Oklahoma Municipal Bonds - November 20, 2009
Oklahoma County Oklahoma Finance Authority Western Heights Public Schs Project
CUSIP: 67868UBJ1
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2018-09-01 |
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 |
| 2009-11-09 |
10:01am |
2018-Sep |
4.250% |
101.750 |
4.011 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:21am |
2018-Sep |
4.250% |
101.750 |
4.011 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:35pm |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 2009-06-24 |
11:32am |
2018-Sep |
4.250% |
99.756 |
N/R |
$210,000 |
Inter-dealer |
| 2009-06-24 |
11:32am |
2018-Sep |
4.250% |
101.132 |
4.100 |
$210,000 |
Investor bought |
| 2009-06-23 |
4:50pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$200,000 |
Investor bought |
| 2009-06-23 |
4:50pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$90,000 |
Investor bought |
| 2009-06-23 |
4:44pm |
2018-Sep |
4.250% |
99.000 |
N/R |
$290,000 |
Inter-dealer |
| 2009-06-23 |
10:09am |
2018-Sep |
4.250% |
98.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
10:08am |
2018-Sep |
4.250% |
99.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-23 |
10:08am |
2018-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-06-22 |
3:51pm |
2018-Sep |
4.250% |
99.250 |
4.349 |
$40,000 |
Investor bought |
| 2009-06-22 |
3:51pm |
2018-Sep |
4.250% |
97.621 |
N/R |
$40,000 |
Inter-dealer |
| 2009-06-22 |
3:47pm |
2018-Sep |
4.250% |
98.870 |
4.400 |
$25,000 |
Investor bought |
| 2009-06-22 |
2:19pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor bought |
| 2009-06-22 |
2:19pm |
2018-Sep |
4.250% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-22 |
1:29pm |
2018-Sep |
4.250% |
98.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-18 |
4:56pm |
2018-Sep |
4.250% |
97.600 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-18 |
4:54pm |
2018-Sep |
4.250% |
99.100 |
4.369 |
$100,000 |
Investor bought |
| 2009-06-17 |
8:05am |
2018-Sep |
4.250% |
102.101 |
3.974 |
$10,000 |
Investor bought |
| 2009-06-16 |
3:50pm |
2018-Sep |
4.250% |
102.101 |
3.974 |
$10,000 |
Investor bought |
| 2009-06-16 |
3:15pm |
2018-Sep |
4.250% |
98.103 |
4.504 |
$75,000 |
Investor bought |
| 2009-06-16 |
3:12pm |
2018-Sep |
4.250% |
98.103 |
4.504 |
$50,000 |
Investor bought |
| 2009-06-16 |
2:57pm |
2018-Sep |
4.250% |
98.103 |
4.504 |
$125,000 |
Investor bought |
| 2009-06-16 |
2:55pm |
2018-Sep |
4.250% |
98.970 |
4.387 |
$25,000 |
Investor bought |
| 2009-06-16 |
2:48pm |
2018-Sep |
4.250% |
97.970 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-16 |
11:51am |
2018-Sep |
4.250% |
99.500 |
4.316 |
$50,000 |
Investor bought |
| 2009-06-16 |
11:43am |
2018-Sep |
4.250% |
98.751 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-16 |
11:20am |
2018-Sep |
4.250% |
98.103 |
4.504 |
$250,000 |
Investor bought |
| 2009-06-16 |
11:18am |
2018-Sep |
4.250% |
97.868 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
11:18am |
2018-Sep |
4.250% |
97.993 |
4.519 |
$10,000 |
Investor bought |
| 2009-06-16 |
10:44am |
2018-Sep |
4.250% |
97.868 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-16 |
10:44am |
2018-Sep |
4.250% |
99.243 |
4.350 |
$10,000 |
Investor bought |
| 2009-06-15 |
3:27pm |
2018-Sep |
4.250% |
97.870 |
N/R |
$60,000 |
Inter-dealer |
| 2009-06-15 |
3:27pm |
2018-Sep |
4.250% |
99.245 |
4.350 |
$60,000 |
Investor bought |
| 2009-06-15 |
12:26pm |
2018-Sep |
4.250% |
97.868 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-15 |
12:26pm |
2018-Sep |
4.250% |
99.243 |
4.350 |
$10,000 |
Investor bought |
| 2009-06-15 |
11:53am |
2018-Sep |
4.250% |
97.868 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
11:53am |
2018-Sep |
4.250% |
99.243 |
4.350 |
$25,000 |
Investor bought |
| 2009-06-12 |
3:39pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-06-12 |
2:34pm |
2018-Sep |
4.250% |
98.970 |
4.387 |
$125,000 |
Investor bought |
| 2009-06-12 |
2:34pm |
2018-Sep |
4.250% |
98.970 |
4.387 |
$25,000 |
Investor bought |
| 2009-06-12 |
2:30pm |
2018-Sep |
4.250% |
97.868 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-12 |
2:30pm |
2018-Sep |
4.250% |
99.243 |
4.350 |
$50,000 |
Investor bought |
| 2009-06-12 |
1:02pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-06-12 |
12:32pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$25,000 |
Investor bought |
| 2009-06-12 |
12:32pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$30,000 |
Investor bought |
| 2009-06-12 |
12:23pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-06-12 |
12:02pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-06-12 |
11:49am |
2018-Sep |
4.250% |
99.110 |
4.368 |
$15,000 |
Investor bought |
