Oklahoma Municipal Bonds - November 20, 2009


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University Oklahoma Revenues Student Usage Facilities

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CUSIP: 914760YJ6
Coupon/Interest Rate: 5.000% Maturity Date: 2026-01-01 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
2004-03-15 6:02pm 2026-Jan 5.000% 101.860 4.629 $15,000 Investor bought
2004-03-16 1:03pm 2026-Jan 5.000% 104.110 4.191 $15,000 Investor sold
2004-03-18 11:28am 2026-Jan 5.000% 101.250 N/R $15,000 Inter-dealer
2004-03-18 11:28am 2026-Jan 5.000% 101.250 4.748 $15,000 Investor bought
2004-03-19 9:48am 2026-Jan 5.000% 104.838 4.050 $15,000 Investor sold
2004-03-29 3:38pm 2026-Jan 5.000% 101.500 4.700 $20,000 Investor bought
2004-03-30 3:27pm 2026-Jan 5.000% 104.500 4.110 $10,000 Investor sold
2004-03-30 3:27pm 2026-Jan 5.000% 104.500 4.110 $10,000 Investor sold
2004-04-28 8:25am 2026-Jan 5.000% 99.236 5.058 $20,000 Investor bought
2004-04-28 12:36pm 2026-Jan 5.000% 99.236 N/R $20,000 Inter-dealer
2004-04-29 11:10am 2026-Jan 5.000% 101.221 4.750 $20,000 Investor sold
2004-07-13 5:22pm 2026-Jan 5.000% 99.150 5.065 $15,000 Investor bought
2004-07-13 5:52pm 2026-Jan 5.000% 101.900 4.602 $15,000 Investor sold
2005-01-13 11:20am 2026-Jan 5.000% 99.788 4.358 $20,000 Investor bought
2005-01-13 11:20am 2026-Jan 5.000% 101.308 N/R $20,000 Inter-dealer
2005-01-13 11:20am 2026-Jan 5.000% 101.511 N/R $20,000 Inter-dealer
2005-01-24 12:39pm 2026-Jan 5.000% 102.879 N/R $20,000 Inter-dealer
2005-01-24 12:44pm 2026-Jan 5.000% 103.129 N/R $20,000 Inter-dealer
2005-01-24 3:08pm 2026-Jan 5.000% 104.000 4.090 $20,000 Investor sold
2005-07-19 2:42pm 2026-Jan 5.000% 102.580 4.354 $25,000 Investor bought
2005-07-21 12:38pm 2026-Jan 5.000% 105.080 3.744 $5,000 Investor sold
2005-07-22 12:25pm 2026-Jan 5.000% 105.080 3.744 $20,000 Investor sold
2005-10-25 3:45pm 2026-Jan 5.000% 101.050 4.718 $20,000 Investor bought
2005-10-26 9:35am 2026-Jan 5.000% 103.800 4.000 $20,000 Investor sold
2005-12-05 6:38pm 2026-Jan 5.000% 100.700 4.807 $10,000 Investor bought
2005-12-06 9:52am 2026-Jan 5.000% 102.950 4.202 $10,000 Investor sold
2006-02-08 12:20pm 2026-Jan 5.000% 99.500 5.040 $5,000 Investor bought
2006-02-09 11:59am 2026-Jan 5.000% 102.813 4.205 $5,000 Investor sold
2006-07-21 12:30pm 2026-Jan 5.000% 100.125 4.959 $40,000 Investor bought
2006-07-21 3:57pm 2026-Jan 5.000% 103.155 4.006 $40,000 Investor sold
2006-09-22 3:44pm 2026-Jan 5.000% 98.108 5.155 $5,000 Investor bought
2006-09-22 3:44pm 2026-Jan 5.000% 99.407 N/R $5,000 Inter-dealer
2006-09-22 3:44pm 2026-Jan 5.000% 99.357 N/R $5,000 Inter-dealer
2006-09-27 12:10pm 2026-Jan 5.000% 101.496 N/R $5,000 Inter-dealer
2006-09-27 12:12pm 2026-Jan 5.000% 103.496 3.843 $5,000 Investor sold
2007-01-26 2:59pm 2026-Jan 5.000% 104.250 3.941 $25,000 Investor bought
2007-01-26 2:59pm 2026-Jan 5.000% 105.500 3.640 $25,000 Investor sold
2007-03-26 12:34pm 2026-Jan 5.000% 103.923 3.987 $20,000 Investor bought
2007-03-26 3:03pm 2026-Jan 5.000% 105.223 3.662 $10,000 Investor sold
2007-03-27 10:01am 2026-Jan 5.000% 104.273 3.898 $10,000 Investor sold
2007-08-31 4:27pm 2026-Jan 5.000% 102.688 4.229 $5,000 Investor bought
2007-09-04 2:33pm 2026-Jan 5.000% 104.378 3.756 $5,000 Investor sold
2007-10-16 3:32pm 2026-Jan 5.000% 104.000 3.829 $5,000 Investor bought
2007-10-30 1:41pm 2026-Jan 5.000% 105.020 3.526 $5,000 Investor sold
2007-11-01 2:00pm 2026-Jan 5.000% 102.033 4.390 $25,000 Investor bought
2007-11-01 2:00pm 2026-Jan 5.000% 102.033 N/R $25,000 Inter-dealer
2007-11-06 11:42am 2026-Jan 5.000% 103.870 3.850 $25,000 Investor sold
2007-11-06 11:42am 2026-Jan 5.000% 103.870 N/R $25,000 Inter-dealer
2008-01-23 2:27pm 2026-Jan 5.000% 102.326 4.264 $20,000 Investor bought
2008-01-23 2:27pm 2026-Jan 5.000% 102.326 N/R $20,000 Inter-dealer
1 | 2   Page 1 of 2 - 69 total trades

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