Oklahoma Municipal Bonds - November 20, 2009
Oklahoma County Oklahoma Independent School Facilities
CUSIP: 678841AG2
| Coupon/Interest Rate: 2.500% |
Maturity Date: 2014-07-01 |
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 |
| 2009-11-09 |
12:15pm |
2014-Jul |
2.500% |
100.652 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
12:15pm |
2014-Jul |
2.500% |
100.653 |
2.350 |
$20,000 |
Investor bought |
| 2009-11-06 |
1:51pm |
2014-Jul |
2.500% |
99.653 |
2.580 |
$20,000 |
Investor sold |
| 2009-05-06 |
1:19pm |
2014-Jul |
2.500% |
100.693 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-06 |
1:19pm |
2014-Jul |
2.500% |
100.793 |
2.332 |
$25,000 |
Investor bought |
| 2009-05-06 |
12:11pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$75,000 |
Investor bought |
| 2009-05-06 |
11:57am |
2014-Jul |
2.500% |
100.693 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-06 |
11:10am |
2014-Jul |
2.500% |
100.693 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-06 |
11:10am |
2014-Jul |
2.500% |
100.793 |
2.332 |
$100,000 |
Investor bought |
| 2009-05-06 |
8:58am |
2014-Jul |
2.500% |
100.693 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-06 |
8:58am |
2014-Jul |
2.500% |
100.793 |
2.332 |
$50,000 |
Investor bought |
| 2009-05-01 |
4:08pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$500,000 |
Investor bought |
| 2009-05-01 |
3:34pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$190,000 |
Investor bought |
| 2009-05-01 |
2:16pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$150,000 |
Investor bought |
| 2009-05-01 |
2:10pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-01 |
1:33pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-01 |
10:49am |
2014-Jul |
2.500% |
100.943 |
2.300 |
$50,000 |
Investor bought |
| 2009-05-01 |
10:48am |
2014-Jul |
2.500% |
100.443 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-01 |
9:54am |
2014-Jul |
2.500% |
100.943 |
2.300 |
$25,000 |
Investor bought |
| 2009-05-01 |
9:42am |
2014-Jul |
2.500% |
100.443 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-01 |
9:04am |
2014-Jul |
2.500% |
100.939 |
2.300 |
$100,000 |
Investor bought |
| 2009-04-30 |
2:52pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$50,000 |
Investor bought |
| 2009-04-30 |
2:47pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$100,000 |
Investor bought |
| 2009-04-30 |
2:09pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$150,000 |
Investor bought |
| 2009-04-30 |
1:56pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$300,000 |
Investor bought |
| 2009-04-30 |
1:40pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$400,000 |
Investor bought |
| 2009-04-30 |
1:39pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$360,000 |
Investor bought |
| 2009-04-30 |
1:34pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$470,000 |
Investor bought |
| 2009-04-30 |
1:13pm |
2014-Jul |
2.500% |
100.818 |
N/R |
$760,000 |
Inter-dealer |
| 2009-04-30 |
1:10pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$435,000 |
Investor bought |
| 2009-04-30 |
1:09pm |
2014-Jul |
2.500% |
100.943 |
2.300 |
$325,000 |
Investor bought |
| 2009-04-30 |
1:00pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$760,000 |
Inter-dealer |
| 2009-04-30 |
1:00pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$50,000 |
Inter-dealer |
| 2009-04-30 |
1:00pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$250,000 |
Inter-dealer |
| 2009-04-30 |
1:00pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-30 |
1:00pm |
2014-Jul |
2.500% |
100.443 |
N/R |
$760,000 |
Inter-dealer |
