Oklahoma Municipal Bonds - November 20, 2009
Grand River Dam Authority Oklahoma Revenue Series A
CUSIP: 386442SY4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2025-06-01 |
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 |
| 2009-11-17 |
11:42am |
2025-Jun |
5.000% |
107.166 |
4.000 |
$20,000 |
Investor bought |
| 2009-11-17 |
11:41am |
2025-Jun |
5.000% |
106.916 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
11:41am |
2025-Jun |
5.000% |
107.166 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:13pm |
2025-Jun |
5.000% |
106.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
4:13pm |
2025-Jun |
5.000% |
105.900 |
4.172 |
$20,000 |
Investor sold |
| 2009-11-06 |
5:07pm |
2025-Jun |
5.000% |
107.180 |
4.000 |
$100,000 |
Investor bought |
| 2009-11-06 |
3:02pm |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:02pm |
2025-Jun |
5.000% |
110.225 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-06 |
2:59pm |
2025-Jun |
5.000% |
108.350 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
2:59pm |
2025-Jun |
5.000% |
110.225 |
3.600 |
$50,000 |
Investor bought |
| 2009-11-06 |
1:17pm |
2025-Jun |
5.000% |
107.561 |
3.950 |
$100,000 |
Investor sold |
| 2009-11-05 |
2:05pm |
2025-Jun |
5.000% |
106.000 |
4.159 |
$100,000 |
Investor sold |
| 2009-11-05 |
2:05pm |
2025-Jun |
5.000% |
106.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-04 |
12:47pm |
2025-Jun |
5.000% |
109.594 |
3.683 |
$60,000 |
Investor bought |
| 2009-11-04 |
10:14am |
2025-Jun |
5.000% |
109.594 |
3.674 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:25pm |
2025-Jun |
5.000% |
106.594 |
4.080 |
$85,000 |
Investor sold |
| 2009-10-21 |
9:16am |
2025-Jun |
5.000% |
107.250 |
3.994 |
$5,000 |
Investor bought |
| 2009-10-16 |
4:54pm |
2025-Jun |
5.000% |
105.000 |
4.298 |
$5,000 |
Investor sold |
| 2009-09-11 |
1:47pm |
2025-Jun |
5.000% |
109.500 |
3.712 |
$200,000 |
Investor bought |
| 2009-09-11 |
1:46pm |
2025-Jun |
5.000% |
108.750 |
3.809 |
$200,000 |
Investor sold |
| 2009-08-19 |
3:53pm |
2025-Jun |
5.000% |
106.570 |
4.100 |
$20,000 |
Investor bought |
| 2009-08-18 |
3:45pm |
2025-Jun |
5.000% |
104.320 |
4.401 |
$20,000 |
Investor sold |
| 2009-07-28 |
2:51pm |
2025-Jun |
5.000% |
105.000 |
4.313 |
$5,000 |
Investor bought |
| 2009-07-24 |
4:44pm |
2025-Jun |
5.000% |
102.000 |
4.720 |
$5,000 |
Investor sold |
| 2009-07-20 |
10:57am |
2025-Jun |
5.000% |
108.896 |
3.807 |
$45,000 |
Investor bought |
| 2009-07-14 |
2:21pm |
2025-Jun |
5.000% |
104.017 |
4.446 |
$10,000 |
Investor sold |
| 2009-07-14 |
12:02pm |
2025-Jun |
5.000% |
104.017 |
4.446 |
$35,000 |
Investor sold |
| 2009-07-14 |
9:53am |
2025-Jun |
5.000% |
105.490 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
9:53am |
2025-Jun |
5.000% |
105.590 |
4.237 |
$10,000 |
Investor bought |
| 2009-07-10 |
3:15pm |
2025-Jun |
5.000% |
105.870 |
4.200 |
$35,000 |
Investor bought |
| 2009-07-10 |
3:14pm |
2025-Jun |
5.000% |
103.125 |
4.567 |
$10,000 |
Investor sold |
| 2009-07-10 |
2:58pm |
2025-Jun |
5.000% |
103.642 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-10 |
2:52pm |
2025-Jun |
5.000% |
103.870 |
4.467 |
$35,000 |
Investor sold |
| 2009-06-11 |
4:31pm |
2025-Jun |
5.000% |
104.250 |
4.420 |
$35,000 |
Investor bought |
| 2009-06-11 |
4:31pm |
2025-Jun |
5.000% |
102.250 |
4.689 |
$35,000 |
Investor sold |
| 2009-05-13 |
11:29am |
2025-Jun |
5.000% |
106.737 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-13 |
11:29am |
2025-Jun |
5.000% |
108.871 |
3.829 |
$50,000 |
Investor bought |
| 2009-05-11 |
10:53am |
2025-Jun |
5.000% |
107.243 |
4.036 |
$50,000 |
Investor bought |
| 2009-05-11 |
9:09am |
2025-Jun |
5.000% |
105.750 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-08 |
2:37pm |
2025-Jun |
5.000% |
104.317 |
4.416 |
$100,000 |
Investor sold |
| 2009-05-08 |
12:37pm |
2025-Jun |
5.000% |
107.541 |
3.998 |
$15,000 |
Investor bought |
| 2009-05-06 |
3:43pm |
2025-Jun |
5.000% |
107.532 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-06 |
3:42pm |
2025-Jun |
5.000% |
107.532 |
4.000 |
$15,000 |
Investor bought |
| 2009-05-06 |
12:25pm |
2025-Jun |
5.000% |
107.541 |
3.999 |
$25,000 |
Investor bought |
| 2009-05-06 |
12:23pm |
2025-Jun |
5.000% |
107.541 |
3.999 |
$20,000 |
Investor bought |
| 2009-05-06 |
8:00am |
2025-Jun |
5.000% |
107.541 |
3.999 |
$15,000 |
Investor bought |
| 2009-05-05 |
5:25pm |
2025-Jun |
5.000% |
107.541 |
4.000 |
$10,000 |
Investor bought |
| 2009-05-04 |
5:29pm |
2025-Jun |
5.000% |
107.541 |
4.000 |
$10,000 |
Investor bought |
| 2009-05-04 |
4:12pm |
2025-Jun |
5.000% |
107.541 |
4.000 |
$5,000 |
Investor bought |
| 2009-05-04 |
2:57pm |
2025-Jun |
5.000% |
105.541 |
4.257 |
$100,000 |
Investor sold |