Oklahoma Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:51am |
Oklahoma City Okla |
2012-Mar |
4.000% |
106.241 |
1.200 |
$15,000 |
Investor bought |
| 11:20am |
Oklahoma St Capitol Impt Auth Ser D |
2012-Jul |
3.400% |
104.826 |
1.500 |
$50,000 |
Investor bought |
| 12:02pm |
Tulsa Cnty Okla Indpt Sch Dist Bldg |
2012-Apr |
4.000% |
105.942 |
1.419 |
$50,000 |
Investor sold |
| 12:02pm |
Tulsa Cnty Okla Indpt Sch Dist Bldg |
2012-Apr |
4.000% |
105.942 |
N/R |
$50,000 |
Inter-dealer |
| 12:03pm |
Tulsa Cnty Okla Indpt Sch Dist Bldg |
2012-Apr |
4.000% |
106.042 |
N/R |
$50,000 |
Inter-dealer |
| 12:20pm |
Tulsa Cnty Okla Indpt Sch Dist Bldg |
2012-Apr |
4.000% |
106.467 |
1.200 |
$50,000 |
Investor bought |
| 12:32pm |
Oklahoma St Capitol Impt Auth Ser D |
2012-Jul |
3.400% |
104.826 |
1.500 |
$20,000 |
Investor bought |
| 1:23pm |
Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003 |
2012-Oct |
4.000% |
104.511 |
2.353 |
$30,000 |
Investor sold |
| 1:26pm |
Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003 |
2012-Oct |
4.000% |
105.511 |
2.000 |
$30,000 |
Investor bought |
| 2:26pm |
Tulsa Cnty Okla Indpt Sch Dist Com Purp-ser A |
2012-Jan |
3.750% |
105.399 |
1.140 |
$300,000 |
Investor sold |
| 2:29pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.055 |
1.177 |
$50,000 |
Investor sold |
| 2:34pm |
Tulsa Cnty Okla Indpt Sch Dist Com Purp-ser A |
2012-Jan |
3.750% |
105.699 |
1.000 |
$300,000 |
Investor bought |
| 2:59pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.330 |
1.000 |
$50,000 |
Investor bought |
| 3:05pm |
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A |
2012-Jan |
3.625% |
103.400 |
1.964 |
$10,000 |
Investor sold |
| 4:49pm |
Cleveland Cnty Okla Indpt Sch Comb Purp |
2012-Mar |
3.000% |
103.570 |
1.396 |
$50,000 |
Investor sold |
