Oklahoma Municipal Bonds - November 24, 2009
Oklahoma St Capital Improvement Authority St Refunding Series A
CUSIP: 679086BX5
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2019-09-01 |
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 |
| 2009-11-20 |
2:52pm |
2019-Sep |
5.000% |
105.877 |
3.644 |
$20,000 |
Investor bought |
| 2009-11-10 |
4:06pm |
2019-Sep |
5.000% |
103.950 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-10 |
4:01pm |
2019-Sep |
5.000% |
102.950 |
4.310 |
$20,000 |
Investor sold |
| 2009-11-10 |
4:00pm |
2019-Sep |
5.000% |
102.950 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
9:36am |
2019-Sep |
5.000% |
108.250 |
3.138 |
$20,000 |
Investor bought |
| 2009-11-03 |
11:22am |
2019-Sep |
5.000% |
106.307 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-03 |
11:22am |
2019-Sep |
5.000% |
106.308 |
3.563 |
$20,000 |
Investor sold |
| 2009-10-23 |
11:42am |
2019-Sep |
5.000% |
106.164 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-23 |
11:42am |
2019-Sep |
5.000% |
106.376 |
3.554 |
$5,000 |
Investor bought |
| 2009-10-23 |
10:06am |
2019-Sep |
5.000% |
106.164 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-23 |
10:06am |
2019-Sep |
5.000% |
106.164 |
3.600 |
$20,000 |
Investor bought |
| 2009-10-22 |
11:52am |
2019-Sep |
5.000% |
105.168 |
3.820 |
$25,000 |
Investor sold |
| 2009-10-15 |
3:29pm |
2019-Sep |
5.000% |
106.901 |
3.446 |
$20,000 |
Investor bought |
| 2009-10-15 |
3:29pm |
2019-Sep |
5.000% |
106.651 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:14pm |
2019-Sep |
5.000% |
104.700 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
4:14pm |
2019-Sep |
5.000% |
103.129 |
4.286 |
$20,000 |
Investor sold |
| 2009-09-16 |
12:09pm |
2019-Sep |
5.000% |
108.875 |
3.052 |
$20,000 |
Investor bought |
| 2009-09-14 |
12:29pm |
2019-Sep |
5.000% |
105.487 |
3.775 |
$20,000 |
Investor sold |
| 2009-09-02 |
12:19pm |
2019-Sep |
5.000% |
106.784 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-02 |
12:19pm |
2019-Sep |
5.000% |
108.034 |
3.240 |
$10,000 |
Investor bought |
| 2009-06-18 |
10:56am |
2019-Sep |
5.000% |
104.106 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-18 |
10:56am |
2019-Sep |
5.000% |
105.106 |
3.902 |
$25,000 |
Investor bought |
| 2009-06-12 |
10:47am |
2019-Sep |
5.000% |
105.855 |
3.750 |
$25,000 |
Investor bought |
| 2009-06-12 |
10:46am |
2019-Sep |
5.000% |
105.855 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
2:10pm |
2019-Sep |
5.000% |
102.818 |
4.387 |
$12,500 |
Investor sold |
| 2009-06-11 |
2:05pm |
2019-Sep |
5.000% |
102.818 |
4.387 |
$12,500 |
Investor sold |
| 2009-06-05 |
4:03pm |
2019-Sep |
5.000% |
103.267 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
4:03pm |
2019-Sep |
5.000% |
103.067 |
4.336 |
$25,000 |
Investor sold |
| 2009-06-05 |
4:01pm |
2019-Sep |
5.000% |
103.767 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-07 |
10:14am |
2019-Sep |
5.000% |
105.708 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-07 |
10:14am |
2019-Sep |
5.000% |
105.708 |
3.800 |
$10,000 |
Investor bought |
| 2009-05-06 |
10:20am |
2019-Sep |
5.000% |
104.805 |
3.985 |
$10,000 |
Investor sold |
| 2009-04-03 |
10:17am |
2019-Sep |
5.000% |
106.303 |
3.687 |
$25,000 |
Investor bought |
| 2009-04-02 |
2:05pm |
2019-Sep |
5.000% |
103.720 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-02 |
2:05pm |
2019-Sep |
5.000% |
103.720 |
4.222 |
$25,000 |
Investor sold |
| 2009-03-24 |
2:35pm |
2019-Sep |
5.000% |
106.084 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
2:35pm |
2019-Sep |
5.000% |
106.084 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-24 |
2:35pm |
2019-Sep |
5.000% |
106.084 |
3.750 |
$25,000 |
Investor bought |
| 2009-03-23 |
2:35pm |
2019-Sep |
5.000% |
103.735 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-23 |
2:35pm |
2019-Sep |
5.000% |
105.553 |
3.856 |
$20,000 |
Investor bought |
| 2009-03-23 |
2:01pm |
2019-Sep |
5.000% |
104.825 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
1:25pm |
2019-Sep |
5.000% |
104.075 |
N/R |
$25,000 |
Inter-dealer |
| 2009-03-23 |
1:25pm |
2019-Sep |
5.000% |
104.075 |
4.153 |
$25,000 |
Investor sold |
| 2009-03-16 |
4:09pm |
2019-Sep |
5.000% |
103.125 |
4.349 |
$20,000 |
Investor sold |
| 2009-01-21 |
8:56am |
2019-Sep |
5.000% |
109.961 |
3.050 |
$70,000 |
Investor bought |
| 2009-01-13 |
11:52am |
2019-Sep |
5.000% |
105.770 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-13 |
11:50am |
2019-Sep |
5.000% |
108.271 |
3.373 |
$45,000 |
Investor bought |
| 2009-01-13 |
11:49am |
2019-Sep |
5.000% |
106.020 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-13 |
11:06am |
2019-Sep |
5.000% |
103.564 |
N/R |
$45,000 |
Inter-dealer |
| 2009-01-13 |
10:54am |
2019-Sep |
5.000% |
101.964 |
4.599 |
$45,000 |
Investor sold |
