Oklahoma Municipal Bonds - November 20, 2009
Oklahoma County Oklahoma Independent School Equipment
CUSIP: 678841AB3
| Coupon/Interest Rate: 3.000% |
Maturity Date: 2012-07-01 |
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 |
| 2009-11-03 |
11:23am |
2012-Jul |
3.000% |
104.284 |
1.350 |
$100,000 |
Investor bought |
| 2009-10-30 |
11:59am |
2012-Jul |
3.000% |
104.579 |
1.250 |
$30,000 |
Investor bought |
| 2009-10-30 |
11:56am |
2012-Jul |
3.000% |
104.160 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-29 |
9:42am |
2012-Jul |
3.000% |
104.297 |
1.350 |
$50,000 |
Investor bought |
| 2009-10-27 |
2:53pm |
2012-Jul |
3.000% |
104.310 |
1.350 |
$250,000 |
Investor bought |
| 2009-10-27 |
2:40pm |
2012-Jul |
3.000% |
103.267 |
1.742 |
$430,000 |
Investor sold |
| 2009-10-27 |
2:20pm |
2012-Jul |
3.000% |
103.792 |
N/R |
$430,000 |
Inter-dealer |
| 2009-10-27 |
2:16pm |
2012-Jul |
3.000% |
103.892 |
N/R |
$430,000 |
Inter-dealer |
| 2009-05-05 |
10:14am |
2012-Jul |
3.000% |
102.767 |
2.051 |
$430,000 |
Investor bought |
| 2009-04-29 |
5:28pm |
2012-Jul |
3.000% |
102.918 |
2.000 |
$125,000 |
Investor bought |
| 2009-04-29 |
5:17pm |
2012-Jul |
3.000% |
102.918 |
2.000 |
$210,000 |
Investor bought |
| 2009-04-29 |
5:17pm |
2012-Jul |
3.000% |
102.918 |
2.000 |
$100,000 |
Investor bought |
| 2009-04-29 |
3:30pm |
2012-Jul |
3.000% |
102.542 |
N/R |
$435,000 |
Inter-dealer |
