Oklahoma Municipal Bonds - November 20, 2009
Central Oklahoma Transportation And Parking Authority Parking System
CUSIP: 154727GF2
| Coupon/Interest Rate: 4.750% |
Maturity Date: 2028-07-01 |
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 |
| 2009-11-12 |
10:28am |
2028-Jul |
4.750% |
100.500 |
4.597 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:27am |
2028-Jul |
4.750% |
101.000 |
4.446 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:26am |
2028-Jul |
4.750% |
101.500 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:26am |
2028-Jul |
4.750% |
101.500 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:26am |
2028-Jul |
4.750% |
101.500 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:59pm |
2028-Jul |
4.750% |
101.500 |
4.297 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:45pm |
2028-Jul |
4.750% |
99.177 |
4.817 |
$75,000 |
Investor sold |
| 2009-11-10 |
3:39pm |
2028-Jul |
4.750% |
101.500 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-10 |
3:28pm |
2028-Jul |
4.750% |
101.500 |
4.297 |
$10,000 |
Investor bought |
| 2009-11-10 |
3:24pm |
2028-Jul |
4.750% |
101.500 |
4.297 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:51pm |
2028-Jul |
4.750% |
99.250 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-10 |
1:59pm |
2028-Jul |
4.750% |
99.500 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-06 |
12:27pm |
2028-Jul |
4.750% |
101.500 |
4.298 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:25pm |
2028-Jul |
4.750% |
98.500 |
4.872 |
$15,000 |
Investor sold |
| 2009-08-25 |
12:53pm |
2028-Jul |
4.750% |
100.510 |
4.602 |
$10,000 |
Investor bought |
| 2009-08-25 |
12:47pm |
2028-Jul |
4.750% |
98.010 |
4.913 |
$10,000 |
Investor sold |
| 2009-08-24 |
9:40am |
2028-Jul |
4.750% |
100.000 |
4.748 |
$15,000 |
Investor bought |
| 2009-08-24 |
8:44am |
2028-Jul |
4.750% |
98.010 |
4.913 |
$15,000 |
Investor sold |
| 2009-08-18 |
4:33pm |
2028-Jul |
4.750% |
100.000 |
4.748 |
$20,000 |
Investor bought |
| 2009-08-18 |
3:47pm |
2028-Jul |
4.750% |
100.510 |
4.603 |
$5,000 |
Investor bought |
| 2009-08-18 |
9:10am |
2028-Jul |
4.750% |
97.260 |
4.975 |
$25,000 |
Investor sold |
| 2009-06-29 |
2:27pm |
2028-Jul |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 2009-06-29 |
2:24pm |
2028-Jul |
4.750% |
100.000 |
4.750 |
$25,000 |
Investor bought |
| 2009-06-23 |
3:45pm |
2028-Jul |
4.750% |
96.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
3:45pm |
2028-Jul |
4.750% |
96.770 |
5.015 |
$50,000 |
Investor sold |
| 2009-06-23 |
3:43pm |
2028-Jul |
4.750% |
96.770 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-23 |
3:40pm |
2028-Jul |
4.750% |
97.270 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-03 |
11:15am |
2028-Jul |
4.750% |
99.871 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-03 |
11:14am |
2028-Jul |
4.750% |
102.196 |
4.156 |
$50,000 |
Investor bought |
| 2009-06-03 |
11:14am |
2028-Jul |
4.750% |
99.996 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
3:28pm |
2028-Jul |
4.750% |
97.776 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-02 |
3:28pm |
2028-Jul |
4.750% |
97.651 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-01 |
4:18pm |
2028-Jul |
4.750% |
95.945 |
5.084 |
$50,000 |
Investor sold |
| 2009-03-20 |
4:41pm |
2028-Jul |
4.750% |
93.556 |
5.287 |
$15,000 |
Investor sold |
| 2009-03-20 |
1:54pm |
2028-Jul |
4.750% |
93.923 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-20 |
1:25pm |
2028-Jul |
4.750% |
94.923 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-04 |
2:48pm |
2028-Jul |
4.750% |
98.000 |
4.911 |
$15,000 |
Investor bought |
| 2009-03-04 |
12:41pm |
2028-Jul |
4.750% |
95.500 |
5.119 |
$15,000 |
Investor sold |
| 2009-01-09 |
3:21pm |
2028-Jul |
4.750% |
94.530 |
5.200 |
$5,000 |
Investor bought |
| 2009-01-09 |
3:09pm |
2028-Jul |
4.750% |
94.530 |
5.200 |
$30,000 |
Investor bought |
| 2009-01-09 |
3:04pm |
2028-Jul |
4.750% |
90.930 |
5.516 |
$35,000 |
Investor sold |
| 2009-01-02 |
10:05am |
2028-Jul |
4.750% |
94.966 |
5.163 |
$20,000 |
Investor bought |
| 2009-01-02 |
9:59am |
2028-Jul |
4.750% |
93.115 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-02 |
9:57am |
2028-Jul |
4.750% |
93.365 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-31 |
11:39am |
2028-Jul |
4.750% |
89.100 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-31 |
11:39am |
2028-Jul |
4.750% |
88.850 |
N/R |
$20,000 |
Inter-dealer |
| 2008-12-31 |
11:39am |
2028-Jul |
4.750% |
88.332 |
5.754 |
$20,000 |
Investor bought |
| 2008-12-18 |
11:25am |
2028-Jul |
4.750% |
83.210 |
6.251 |
$10,000 |
Investor sold |
| 2008-12-17 |
5:07pm |
2028-Jul |
4.750% |
80.710 |
6.509 |
$10,000 |
Investor bought |
| 2008-11-12 |
11:48am |
2028-Jul |
4.750% |
90.500 |
5.550 |
$10,000 |
Investor sold |