Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma St Refunding Building Series A

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CUSIP: 679077QP5
Coupon/Interest Rate: 5.000% Maturity Date: 2012-07-15 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 2:24pm 2012-Jul 5.000% 110.111 1.150 $100,000 Investor bought
2009-11-06 2:24pm 2012-Jul 5.000% 110.011 1.186 $100,000 Investor sold
2009-10-15 3:58pm 2012-Jul 5.000% 110.237 1.200 $50,000 Investor bought
2009-10-15 3:58pm 2012-Jul 5.000% 110.037 1.270 $50,000 Investor sold
2009-09-14 4:29pm 2012-Jul 5.000% 110.532 1.200 $50,000 Investor bought
2009-09-14 4:29pm 2012-Jul 5.000% 110.532 1.200 $50,000 Investor bought
2009-09-14 4:29pm 2012-Jul 5.000% 110.532 1.200 $50,000 Investor bought
2009-09-14 4:28pm 2012-Jul 5.000% 110.532 1.200 $50,000 Investor bought
2009-09-14 4:27pm 2012-Jul 5.000% 110.532 1.200 $50,000 Investor bought
2009-09-14 4:27pm 2012-Jul 5.000% 110.492 1.214 $250,000 Investor sold
2009-08-13 2:16pm 2012-Jul 5.000% 111.326 1.050 $100,000 Investor bought
2009-08-13 2:15pm 2012-Jul 5.000% 111.226 1.083 $100,000 Investor sold
2009-08-04 10:20am 2012-Jul 5.000% 111.068 1.165 $50,000 Investor sold
2009-08-04 10:20am 2012-Jul 5.000% 111.268 1.100 $50,000 Investor bought
2009-04-09 2:58pm 2012-Jul 5.000% 107.753 2.500 $8,000 Investor bought
2009-04-07 4:58pm 2012-Jul 5.000% 111.633 1.350 $50,000 Investor bought
2009-04-07 4:58pm 2012-Jul 5.000% 111.433 1.409 $50,000 Investor sold
2009-04-07 4:21pm 2012-Jul 5.000% 104.334 3.576 $8,000 Investor sold
2009-03-23 3:37pm 2012-Jul 5.000% 111.434 1.442 $1,020,000+ Investor bought
2009-03-23 3:28pm 2012-Jul 5.000% 111.234 1.500 $1,020,000+ Investor sold
2009-01-28 10:09am 2012-Jul 5.000% 111.554 1.550 $1,000,000+ Investor bought
2009-01-27 11:36am 2012-Jul 5.000% 111.572 N/R $25,000 Inter-dealer
2009-01-27 11:36am 2012-Jul 5.000% 111.672 1.522 $25,000 Investor bought
2009-01-23 3:50pm 2012-Jul 5.000% 111.411 1.600 $430,000 Investor bought
2009-01-23 2:57pm 2012-Jul 5.000% 111.125 N/R $1,000,000+ Inter-dealer
2009-01-23 2:57pm 2012-Jul 5.000% 110.947 1.730 $1,000,000+ Investor sold
2009-01-23 1:35pm 2012-Jul 5.000% 111.175 N/R $1,000,000+ Inter-dealer
2008-10-29 5:27pm 2012-Jul 5.000% 105.549 3.390 $100,000 Investor sold
2008-10-29 5:27pm 2012-Jul 5.000% 105.549 3.390 $150,000 Investor sold
2008-10-29 5:27pm 2012-Jul 5.000% 105.549 3.390 $650,000 Investor sold
2008-10-29 5:25pm 2012-Jul 5.000% 105.549 3.390 $4,100,000+ Investor sold
2008-10-29 4:52pm 2012-Jul 5.000% 105.478 3.410 $2,500,000+ Investor bought
2008-10-29 4:52pm 2012-Jul 5.000% 105.478 3.410 $2,500,000+ Investor bought
2008-10-14 9:55am 2012-Jul 5.000% 105.125 3.525 $20,000 Investor sold
2008-10-06 12:29pm 2012-Jul 5.000% 107.068 3.000 $10,000 Investor sold
2008-10-06 11:49am 2012-Jul 5.000% 106.261 N/R $20,000 Investor sold
2008-10-06 11:49am 2012-Jul 5.000% 106.260 N/R $20,000 Inter-dealer
2008-09-30 11:08am 2012-Jul 5.000% 103.742 3.924 $20,000 Investor bought
2008-09-26 3:27pm 2012-Jul 5.000% 106.370 3.200 $100,000 Investor sold
2008-09-26 3:11pm 2012-Jul 5.000% 105.385 N/R $100,000 Inter-dealer
2008-09-26 3:11pm 2012-Jul 5.000% 105.285 3.497 $100,000 Investor bought
2008-09-26 2:51pm 2012-Jul 5.000% 105.510 N/R $100,000 Inter-dealer
2008-09-22 2:37pm 2012-Jul 5.000% 106.260 3.237 $30,000 Investor bought
2008-09-22 2:37pm 2012-Jul 5.000% 106.260 N/R $30,000 Inter-dealer
2008-09-22 2:37pm 2012-Jul 5.000% 106.537 N/R $30,000 Inter-dealer
2008-04-14 1:32pm 2012-Jul 5.000% 106.963 3.230 $1,020,000+ Investor sold
2008-04-14 11:45am 2012-Jul 5.000% 107.394 3.125 $100,000 Investor sold
2008-04-11 4:41pm 2012-Jul 5.000% 106.250 3.408 $1,120,000+ Investor bought
2008-01-30 12:42pm 2012-Jul 5.000% 109.500 2.717 $20,000 Investor sold
2008-01-30 12:39pm 2012-Jul 5.000% 108.701 N/R $20,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 189 total trades

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