Oklahoma Municipal Bonds - November 20, 2009
Pottawatomie County Oklahoma Facilities Shawnee Public Schs Project
CUSIP: 73783QAG7
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2010-09-01 |
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 |
| 2009-11-11 |
2:13pm |
2010-Sep |
5.000% |
103.144 |
1.001 |
$50,000 |
Investor bought |
| 2009-11-11 |
9:59am |
2010-Sep |
5.000% |
103.144 |
1.001 |
$50,000 |
Investor bought |
| 2009-11-10 |
2:35pm |
2010-Sep |
5.000% |
103.144 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-10 |
1:07pm |
2010-Sep |
5.000% |
103.144 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
11:19am |
2010-Sep |
5.000% |
102.925 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-09 |
11:17am |
2010-Sep |
5.000% |
103.000 |
N/R |
$575,000 |
Inter-dealer |
| 2009-11-04 |
8:55am |
2010-Sep |
5.000% |
102.891 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-04 |
8:55am |
2010-Sep |
5.000% |
102.991 |
1.279 |
$200,000 |
Investor bought |
| 2009-11-03 |
4:10pm |
2010-Sep |
5.000% |
102.775 |
1.587 |
$775,000 |
Investor sold |
| 2009-10-09 |
10:52am |
2010-Sep |
5.000% |
103.235 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-09 |
10:52am |
2010-Sep |
5.000% |
103.485 |
1.001 |
$30,000 |
Investor bought |
| 2009-09-30 |
10:47am |
2010-Sep |
5.000% |
103.345 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
10:47am |
2010-Sep |
5.000% |
103.595 |
1.001 |
$10,000 |
Investor bought |
| 2009-09-29 |
10:29am |
2010-Sep |
5.000% |
103.377 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-29 |
10:29am |
2010-Sep |
5.000% |
103.628 |
1.001 |
$60,000 |
Investor bought |
| 2009-09-24 |
11:24am |
2010-Sep |
5.000% |
103.302 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-24 |
11:24am |
2010-Sep |
5.000% |
103.200 |
1.492 |
$100,000 |
Investor sold |
| 2009-06-25 |
4:45pm |
2010-Sep |
5.000% |
103.447 |
2.000 |
$300,000 |
Investor bought |
| 2009-06-25 |
4:03pm |
2010-Sep |
5.000% |
102.751 |
2.593 |
$300,000 |
Investor sold |
| 2008-06-26 |
1:24pm |
2010-Sep |
5.000% |
101.060 |
4.478 |
$100,000 |
Investor bought |
| 2008-06-26 |
1:00pm |
2010-Sep |
5.000% |
102.050 |
4.000 |
$100,000 |
Investor sold |
| 2006-07-20 |
11:02am |
2010-Sep |
5.000% |
102.677 |
4.280 |
$775,000 |
Investor sold |
| 2006-07-19 |
1:17pm |
2010-Sep |
5.000% |
102.677 |
4.280 |
$300,000 |
Investor sold |
| 2006-07-19 |
1:05pm |
2010-Sep |
5.000% |
102.677 |
4.280 |
$100,000 |
Investor sold |
| 2006-07-19 |
12:59pm |
2010-Sep |
5.000% |
102.677 |
4.280 |
$100,000 |
Investor sold |
