Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Capital Improvement Authority St Refunding Series A
CUSIP: 679087DD5
| Coupon/Interest Rate: 3.400% |
Maturity Date: 2012-12-01 |
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 |
| 2009-11-03 |
1:32pm |
2012-Dec |
3.400% |
105.445 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-03 |
1:32pm |
2012-Dec |
3.400% |
106.195 |
1.333 |
$55,000 |
Investor bought |
| 2009-10-26 |
3:07pm |
2012-Dec |
3.400% |
105.139 |
N/R |
$55,000 |
Inter-dealer |
| 2009-10-26 |
3:07pm |
2012-Dec |
3.400% |
104.639 |
1.848 |
$55,000 |
Investor sold |
| 2009-02-11 |
2:15pm |
2012-Dec |
3.400% |
103.667 |
2.381 |
$140,000 |
Investor bought |
| 2009-02-11 |
2:15pm |
2012-Dec |
3.400% |
103.467 |
2.436 |
$140,000 |
Investor sold |
| 2006-01-05 |
4:35pm |
2012-Dec |
3.400% |
100.000 |
3.400 |
$20,000 |
Investor sold |
| 2006-01-05 |
4:18pm |
2012-Dec |
3.400% |
100.000 |
3.400 |
$10,000 |
Investor sold |
| 2006-01-05 |
11:33am |
2012-Dec |
3.400% |
99.700 |
3.449 |
$20,000 |
Investor sold |
| 2006-01-05 |
10:48am |
2012-Dec |
3.400% |
100.000 |
3.400 |
$15,000 |
Investor sold |
| 2006-01-05 |
10:20am |
2012-Dec |
3.400% |
100.000 |
3.400 |
$55,000 |
Investor sold |
| 2006-01-04 |
12:22pm |
2012-Dec |
3.400% |
100.000 |
3.400 |
$30,000 |
Investor sold |
| 2005-12-28 |
6:04pm |
2012-Dec |
3.400% |
100.000 |
3.400 |
$15,000 |
Investor sold |
| 2005-12-28 |
5:55pm |
2012-Dec |
3.400% |
100.000 |
3.400 |
$10,000 |
Investor sold |
| 2005-12-28 |
3:46pm |
2012-Dec |
3.400% |
98.565 |
N/R |
$175,000 |
Inter-dealer |
| 2005-12-28 |
2:24pm |
2012-Dec |
3.400% |
98.365 |
3.670 |
$175,000 |
Investor bought |