Oklahoma Municipal Bonds - November 20, 2009
Oklahoma County Oklahoma Independent School Comb Purpose
CUSIP: 678739RD7
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2011-03-01 |
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 |
| 2009-11-06 |
9:16am |
2011-Mar |
4.000% |
104.138 |
0.800 |
$10,000 |
Investor bought |
| 2009-09-11 |
1:56pm |
2011-Mar |
4.000% |
104.555 |
0.850 |
$25,000 |
Investor bought |
| 2009-09-02 |
12:15pm |
2011-Mar |
4.000% |
104.451 |
0.965 |
$200,000 |
Investor sold |
| 2009-08-04 |
10:49am |
2011-Mar |
4.000% |
104.491 |
1.100 |
$25,000 |
Investor bought |
| 2009-08-03 |
4:04pm |
2011-Mar |
4.000% |
103.499 |
1.730 |
$25,000 |
Investor sold |
| 2009-04-27 |
11:35am |
2011-Mar |
4.000% |
104.881 |
1.300 |
$10,000 |
Investor bought |
| 2009-04-15 |
4:09pm |
2011-Mar |
4.000% |
103.160 |
2.258 |
$10,000 |
Investor sold |
| 2008-09-22 |
12:35pm |
2011-Mar |
4.000% |
103.542 |
2.490 |
$525,000 |
Investor sold |
| 2008-09-22 |
12:23pm |
2011-Mar |
4.000% |
103.420 |
N/R |
$525,000 |
Inter-dealer |
| 2008-09-22 |
12:23pm |
2011-Mar |
4.000% |
103.355 |
2.568 |
$525,000 |
Investor bought |
| 2008-09-22 |
12:23pm |
2011-Mar |
4.000% |
103.470 |
N/R |
$525,000 |
Inter-dealer |
| 2008-08-12 |
3:51pm |
2011-Mar |
4.000% |
103.524 |
2.560 |
$125,000 |
Investor bought |
| 2008-08-12 |
3:51pm |
2011-Mar |
4.000% |
103.624 |
N/R |
$125,000 |
Inter-dealer |
| 2008-08-12 |
3:43pm |
2011-Mar |
4.000% |
103.624 |
2.520 |
$125,000 |
Investor sold |
| 2008-08-07 |
1:36pm |
2011-Mar |
4.000% |
103.585 |
2.540 |
$1,425,000+ |
Investor sold |
| 2008-08-07 |
1:34pm |
2011-Mar |
4.000% |
103.385 |
2.620 |
$1,425,000+ |
Investor bought |
| 2008-08-07 |
1:34pm |
2011-Mar |
4.000% |
103.435 |
N/R |
$1,425,000+ |
Inter-dealer |
| 2008-08-07 |
1:32pm |
2011-Mar |
4.000% |
103.485 |
N/R |
$1,425,000+ |
Inter-dealer |
| 2008-07-10 |
11:00am |
2011-Mar |
4.000% |
103.276 |
2.699 |
$100,000 |
Investor bought |
| 2008-07-10 |
10:47am |
2011-Mar |
4.000% |
103.376 |
2.660 |
$100,000 |
Investor sold |
| 2008-07-10 |
10:46am |
2011-Mar |
4.000% |
103.326 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-10 |
10:46am |
2011-Mar |
4.000% |
103.376 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-30 |
3:28pm |
2011-Mar |
4.000% |
102.565 |
2.989 |
$430,000 |
Investor bought |
| 2008-06-30 |
3:22pm |
2011-Mar |
4.000% |
102.615 |
N/R |
$430,000 |
Inter-dealer |
| 2008-06-30 |
3:22pm |
2011-Mar |
4.000% |
102.665 |
2.950 |
$430,000 |
Investor sold |
| 2008-06-26 |
10:09am |
2011-Mar |
4.000% |
102.467 |
3.029 |
$100,000 |
Investor bought |
| 2008-06-26 |
10:06am |
2011-Mar |
4.000% |
102.567 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-26 |
10:06am |
2011-Mar |
4.000% |
102.517 |
N/R |
$100,000 |
Inter-dealer |
| 2008-06-26 |
10:06am |
2011-Mar |
4.000% |
102.667 |
2.951 |
$100,000 |
Investor sold |
| 2007-09-18 |
3:37pm |
2011-Mar |
4.000% |
101.927 |
3.402 |
$2,000,000+ |
Investor sold |
| 2007-09-18 |
3:31pm |
2011-Mar |
4.000% |
101.677 |
3.479 |
$2,000,000+ |
Investor bought |
| 2007-02-06 |
4:27pm |
2011-Mar |
4.000% |
100.581 |
3.840 |
$5,000,000+ |
Investor sold |
