Oklahoma Municipal Bonds - November 20, 2009
Central Oklahoma Transportation And Parking Authority Parking System
CUSIP: 154727FR7
| Coupon/Interest Rate: 3.800% |
Maturity Date: 2014-07-01 |
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 |
| 2009-11-06 |
11:37am |
2014-Jul |
3.800% |
103.958 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
11:37am |
2014-Jul |
3.800% |
103.958 |
2.650 |
$25,000 |
Investor bought |
| 2009-11-05 |
3:07pm |
2014-Jul |
3.800% |
103.141 |
2.884 |
$25,000 |
Investor sold |
| 2009-05-08 |
9:59am |
2014-Jul |
3.800% |
100.000 |
3.799 |
$10,000 |
Investor bought |
| 2009-05-08 |
9:45am |
2014-Jul |
3.800% |
97.940 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-07 |
2:50pm |
2014-Jul |
3.800% |
96.088 |
4.664 |
$10,000 |
Investor sold |
| 2007-11-28 |
9:58am |
2014-Jul |
3.800% |
101.822 |
3.436 |
$45,000 |
Investor sold |
| 2007-11-28 |
9:35am |
2014-Jul |
3.800% |
99.322 |
3.918 |
$45,000 |
Investor bought |
| 2007-01-29 |
11:17am |
2014-Jul |
3.800% |
100.000 |
3.800 |
$50,000 |
Investor sold |
| 2007-01-25 |
3:41pm |
2014-Jul |
3.800% |
98.820 |
3.985 |
$50,000 |
Investor bought |
| 2006-07-19 |
3:50pm |
2014-Jul |
3.800% |
97.651 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-14 |
3:16pm |
2014-Jul |
3.800% |
96.989 |
N/R |
$50,000 |
Inter-dealer |
| 2006-07-14 |
10:19am |
2014-Jul |
3.800% |
96.000 |
4.401 |
$50,000 |
Investor sold |
| 2006-01-09 |
12:21pm |
2014-Jul |
3.800% |
99.640 |
3.850 |
$50,000 |
Investor sold |
| 2005-12-30 |
9:20am |
2014-Jul |
3.800% |
99.783 |
3.830 |
$85,000 |
Investor sold |
| 2005-12-29 |
9:11am |
2014-Jul |
3.800% |
98.982 |
N/R |
$135,000 |
Inter-dealer |
| 2005-12-29 |
9:11am |
2014-Jul |
3.800% |
99.042 |
N/R |
$135,000 |
Inter-dealer |
| 2005-12-28 |
11:19am |
2014-Jul |
3.800% |
100.000 |
3.800 |
$25,000 |
Investor sold |
| 2005-12-27 |
4:19pm |
2014-Jul |
3.800% |
98.117 |
4.064 |
$160,000 |
Investor bought |
| 2005-12-27 |
4:19pm |
2014-Jul |
3.800% |
98.117 |
4.064 |
$160,000 |
Investor bought |
| 2004-01-14 |
12:25pm |
2014-Jul |
3.800% |
102.799 |
3.450 |
$100,000 |
Investor sold |
| 2004-01-13 |
2:45pm |
2014-Jul |
3.800% |
102.802 |
3.450 |
$50,000 |
Investor sold |
| 2004-01-13 |
10:50am |
2014-Jul |
3.800% |
100.500 |
3.737 |
$150,000 |
Investor bought |
