Oklahoma Municipal Bonds - November 24, 2009
Oklahoma Department Transportation Revenue Grant Anticipation Notes Series A
CUSIP: 67884NDT3
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-09-01 |
Average yield: 2.700 |
| Trades today: 2 |
Dollar volume: $100,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-24 |
9:38am |
2016-Sep |
5.000% |
113.806 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-24 |
9:38am |
2016-Sep |
5.000% |
114.106 |
2.700 |
$50,000 |
Investor bought |
| 2009-11-20 |
12:31pm |
2016-Sep |
5.000% |
112.920 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
12:31pm |
2016-Sep |
5.000% |
112.920 |
2.884 |
$50,000 |
Investor sold |
| 2009-11-20 |
12:30pm |
2016-Sep |
5.000% |
113.320 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
10:27am |
2016-Sep |
5.000% |
111.400 |
3.130 |
$15,000 |
Investor bought |
| 2009-11-02 |
1:08pm |
2016-Sep |
5.000% |
110.975 |
3.196 |
$5,000 |
Investor bought |
| 2009-11-02 |
1:07pm |
2016-Sep |
5.000% |
110.975 |
3.196 |
$5,000 |
Investor bought |
| 2009-10-29 |
2:26pm |
2016-Sep |
5.000% |
111.025 |
3.190 |
$5,000 |
Investor bought |
| 2009-10-29 |
9:51am |
2016-Sep |
5.000% |
107.896 |
3.681 |
$75,000 |
Investor bought |
| 2009-10-28 |
4:46pm |
2016-Sep |
5.000% |
107.696 |
3.714 |
$75,000 |
Investor sold |
| 2009-10-23 |
2:05pm |
2016-Sep |
5.000% |
108.900 |
3.524 |
$30,000 |
Investor sold |
| 2009-10-23 |
12:15pm |
2016-Sep |
5.000% |
110.777 |
N/R |
$15,000 |
Inter-dealer |
| 2009-10-23 |
12:15pm |
2016-Sep |
5.000% |
112.277 |
3.001 |
$15,000 |
Investor bought |
| 2009-10-22 |
10:50am |
2016-Sep |
5.000% |
109.819 |
3.380 |
$15,000 |
Investor sold |
| 2009-10-22 |
10:50am |
2016-Sep |
5.000% |
110.319 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-11 |
4:11pm |
2016-Sep |
5.000% |
113.296 |
2.900 |
$10,000 |
Investor bought |
| 2009-08-10 |
3:22pm |
2016-Sep |
5.000% |
112.796 |
2.974 |
$10,000 |
Investor sold |
| 2009-05-11 |
10:23am |
2016-Sep |
5.000% |
113.015 |
3.000 |
$100,000 |
Investor bought |
| 2009-05-06 |
11:06am |
2016-Sep |
5.000% |
111.790 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-06 |
10:32am |
2016-Sep |
5.000% |
111.715 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-04 |
4:03pm |
2016-Sep |
5.000% |
111.047 |
3.288 |
$100,000 |
Investor sold |
| 2009-04-09 |
10:03am |
2016-Sep |
5.000% |
111.394 |
3.250 |
$40,000 |
Investor bought |
| 2009-04-08 |
3:42pm |
2016-Sep |
5.000% |
111.144 |
3.287 |
$40,000 |
Investor sold |
| 2009-02-27 |
1:41pm |
2016-Sep |
5.000% |
108.993 |
3.619 |
$200,000 |
Investor sold |
| 2009-01-29 |
11:15am |
2016-Sep |
5.000% |
114.257 |
2.891 |
$25,000 |
Investor bought |
| 2009-01-27 |
3:45pm |
2016-Sep |
5.000% |
111.589 |
3.263 |
$25,000 |
Investor sold |
| 2009-01-06 |
10:11am |
2016-Sep |
5.000% |
109.278 |
3.600 |
$10,000 |
Investor bought |
| 2009-01-05 |
3:40pm |
2016-Sep |
5.000% |
108.778 |
3.672 |
$10,000 |
Investor sold |
| 2008-11-19 |
2:05pm |
2016-Sep |
5.000% |
106.270 |
4.050 |
$125,000 |
Investor sold |
| 2008-11-19 |
11:35am |
2016-Sep |
5.000% |
106.270 |
4.050 |
$250,000 |
Investor sold |
| 2008-11-19 |
11:34am |
2016-Sep |
5.000% |
106.270 |
4.050 |
$2,870,000+ |
Investor sold |
| 2008-11-19 |
11:34am |
2016-Sep |
5.000% |
106.270 |
4.050 |
$1,095,000+ |
Investor sold |
| 2008-11-19 |
11:33am |
2016-Sep |
5.000% |
106.270 |
4.050 |
$1,500,000+ |
Investor sold |
| 2008-11-19 |
11:30am |
2016-Sep |
5.000% |
105.895 |
N/R |
$1,500,000+ |
Inter-dealer |
