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
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
2007-11-06 11:42am 2026-Jan 5.000% 103.870 N/R $25,000 Inter-dealer
2009-07-02 4:47pm 2026-Jan 5.000% 106.313 N/R $20,000 Inter-dealer
2005-01-24 12:39pm 2026-Jan 5.000% 102.879 N/R $20,000 Inter-dealer
2004-03-18 11:28am 2026-Jan 5.000% 101.250 N/R $15,000 Inter-dealer
2005-01-24 12:44pm 2026-Jan 5.000% 103.129 N/R $20,000 Inter-dealer
2008-01-24 8:50am 2026-Jan 5.000% 105.100 N/R $20,000 Inter-dealer
2008-01-24 4:36pm 2026-Jan 5.000% 105.829 N/R $5,000 Inter-dealer
2006-09-27 12:10pm 2026-Jan 5.000% 101.496 N/R $5,000 Inter-dealer
2009-07-29 12:01pm 2026-Jan 5.000% 106.502 N/R $10,000 Inter-dealer
2007-11-01 2:00pm 2026-Jan 5.000% 102.033 N/R $25,000 Inter-dealer
2004-04-28 12:36pm 2026-Jan 5.000% 99.236 N/R $20,000 Inter-dealer
2009-05-26 10:16am 2026-Jan 5.000% 107.169 N/R $40,000 Inter-dealer
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
2008-01-23 2:27pm 2026-Jan 5.000% 102.326 N/R $20,000 Inter-dealer
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
2005-12-06 9:52am 2026-Jan 5.000% 102.950 4.202 $10,000 Investor sold
2006-07-21 3:57pm 2026-Jan 5.000% 103.155 4.006 $40,000 Investor sold
2005-10-26 9:35am 2026-Jan 5.000% 103.800 4.000 $20,000 Investor sold
2007-01-26 2:59pm 2026-Jan 5.000% 105.500 3.640 $25,000 Investor sold
2008-04-07 9:56am 2026-Jan 5.000% 106.559 2.855 $20,000 Investor sold
2005-07-21 12:38pm 2026-Jan 5.000% 105.080 3.744 $5,000 Investor sold
2007-11-06 11:42am 2026-Jan 5.000% 103.870 3.850 $25,000 Investor sold
2005-01-24 3:08pm 2026-Jan 5.000% 104.000 4.090 $20,000 Investor sold
2008-01-24 8:49am 2026-Jan 5.000% 105.600 3.257 $20,000 Investor sold
2006-09-27 12:12pm 2026-Jan 5.000% 103.496 3.843 $5,000 Investor sold
2007-03-27 10:01am 2026-Jan 5.000% 104.273 3.898 $10,000 Investor sold
2005-07-22 12:25pm 2026-Jan 5.000% 105.080 3.744 $20,000 Investor sold
2009-07-02 4:48pm 2026-Jan 5.000% 105.313 2.242 $10,000 Investor sold
2009-07-02 4:49pm 2026-Jan 5.000% 105.313 2.242 $10,000 Investor sold
2007-09-04 2:33pm 2026-Jan 5.000% 104.378 3.756 $5,000 Investor sold
2009-08-07 10:28am 2026-Jan 5.000% 105.324 2.105 $20,000 Investor sold
2004-04-29 11:10am 2026-Jan 5.000% 101.221 4.750 $20,000 Investor sold
2009-07-29 12:01pm 2026-Jan 5.000% 105.503 2.060 $10,000 Investor sold
2004-03-16 1:03pm 2026-Jan 5.000% 104.110 4.191 $15,000 Investor sold
2008-02-04 10:29am 2026-Jan 5.000% 106.416 3.000 $5,000 Investor sold
2004-03-19 9:48am 2026-Jan 5.000% 104.838 4.050 $15,000 Investor sold
2009-05-22 10:52am 2026-Jan 5.000% 105.513 2.285 $40,000 Investor sold
2007-10-30 1:41pm 2026-Jan 5.000% 105.020 3.526 $5,000 Investor sold
2004-07-13 5:52pm 2026-Jan 5.000% 101.900 4.602 $15,000 Investor sold
2006-02-09 11:59am 2026-Jan 5.000% 102.813 4.205 $5,000 Investor sold
2007-03-26 3:03pm 2026-Jan 5.000% 105.223 3.662 $10,000 Investor sold
2006-07-21 12:30pm 2026-Jan 5.000% 100.125 4.959 $40,000 Investor bought
2009-07-30 8:06am 2026-Jan 5.000% 107.343 1.106 $10,000 Investor bought
2005-10-25 3:45pm 2026-Jan 5.000% 101.050 4.718 $20,000 Investor bought
2007-01-26 2:59pm 2026-Jan 5.000% 104.250 3.941 $25,000 Investor bought
2005-12-05 6:38pm 2026-Jan 5.000% 100.700 4.807 $10,000 Investor bought
1 | 2   Page 1 of 2 - 69 total trades

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