Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Capitol Improvement Authority Series C
CUSIP: 67908NEN7
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2018-09-01 |
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 |
| 2009-11-09 |
10:01am |
2018-Sep |
4.250% |
102.000 |
3.679 |
$5,000 |
Investor bought |
| 2009-11-06 |
10:41am |
2018-Sep |
4.250% |
102.000 |
3.680 |
$5,000 |
Investor bought |
| 2009-11-05 |
12:08pm |
2018-Sep |
4.250% |
100.000 |
4.248 |
$10,000 |
Investor sold |
| 2009-07-29 |
3:21pm |
2018-Sep |
4.250% |
101.870 |
3.750 |
$5,000 |
Investor bought |
| 2009-07-29 |
9:45am |
2018-Sep |
4.250% |
99.370 |
4.334 |
$5,000 |
Investor sold |
| 2007-05-08 |
10:24am |
2018-Sep |
4.250% |
102.893 |
3.730 |
$5,000 |
Investor sold |
| 2007-05-03 |
11:18am |
2018-Sep |
4.250% |
99.654 |
4.288 |
$5,000 |
Investor bought |
| 2007-01-10 |
2:32pm |
2018-Sep |
4.250% |
101.397 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-10 |
2:31pm |
2018-Sep |
4.250% |
103.022 |
3.730 |
$10,000 |
Investor sold |
| 2007-01-10 |
2:30pm |
2018-Sep |
4.250% |
101.647 |
N/R |
$10,000 |
Inter-dealer |
| 2006-12-28 |
12:06pm |
2018-Sep |
4.250% |
101.661 |
N/R |
$10,000 |
Inter-dealer |
| 2006-12-28 |
12:06pm |
2018-Sep |
4.250% |
103.916 |
3.583 |
$10,000 |
Investor sold |
| 2006-12-28 |
11:33am |
2018-Sep |
4.250% |
103.916 |
3.583 |
$10,000 |
Investor sold |
| 2006-12-28 |
11:33am |
2018-Sep |
4.250% |
101.661 |
N/R |
$10,000 |
Inter-dealer |
| 2006-12-13 |
12:26pm |
2018-Sep |
4.250% |
100.842 |
4.104 |
$30,000 |
Investor bought |
| 2006-10-23 |
11:42am |
2018-Sep |
4.250% |
101.480 |
4.000 |
$10,000 |
Investor sold |
| 2006-10-20 |
2:04pm |
2018-Sep |
4.250% |
98.980 |
4.361 |
$10,000 |
Investor bought |
| 2006-07-05 |
1:22pm |
2018-Sep |
4.250% |
98.676 |
4.391 |
$20,000 |
Investor sold |
| 2006-07-05 |
1:18pm |
2018-Sep |
4.250% |
96.676 |
4.610 |
$20,000 |
Investor bought |
| 2006-05-08 |
12:29pm |
2018-Sep |
4.250% |
98.500 |
N/R |
$20,000 |
Inter-dealer |
| 2006-05-08 |
12:29pm |
2018-Sep |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor sold |
| 2006-05-08 |
12:03pm |
2018-Sep |
4.250% |
98.250 |
4.435 |
$45,000 |
Investor sold |
| 2006-05-04 |
4:42pm |
2018-Sep |
4.250% |
97.624 |
N/R |
$65,000 |
Inter-dealer |
| 2006-05-04 |
4:42pm |
2018-Sep |
4.250% |
97.524 |
4.514 |
$65,000 |
Investor bought |
| 2006-05-04 |
4:34pm |
2018-Sep |
4.250% |
97.874 |
N/R |
$65,000 |
Inter-dealer |
| 2005-06-09 |
2:07pm |
2018-Sep |
4.250% |
103.500 |
3.750 |
$10,000 |
Investor sold |
| 2005-06-09 |
12:25pm |
2018-Sep |
4.250% |
102.750 |
3.855 |
$10,000 |
Investor sold |
| 2005-06-03 |
3:41pm |
2018-Sep |
4.250% |
100.750 |
4.141 |
$20,000 |
Investor bought |
| 2004-09-30 |
5:26pm |
2018-Sep |
4.250% |
101.130 |
4.097 |
$20,000 |
Investor bought |
| 2004-09-30 |
5:26pm |
2018-Sep |
4.250% |
104.130 |
3.701 |
$20,000 |
Investor sold |
| 2004-08-31 |
2:38pm |
2018-Sep |
4.250% |
101.870 |
4.000 |
$5,000 |
Investor sold |
| 2004-08-31 |
10:34am |
2018-Sep |
4.250% |
98.870 |
4.359 |
$5,000 |
Investor bought |
| 2004-08-27 |
1:04pm |
2018-Sep |
4.250% |
99.150 |
N/R |
$100,000 |
Inter-dealer |
| 2004-08-27 |
1:04pm |
2018-Sep |
4.250% |
98.150 |
4.429 |
$100,000 |
Investor bought |
| 2004-07-28 |
1:11pm |
2018-Sep |
4.250% |
101.000 |
4.116 |
$15,000 |
Investor sold |
| 2004-07-28 |
11:55am |
2018-Sep |
4.250% |
101.000 |
4.117 |
$30,000 |
Investor sold |
| 2004-07-28 |
11:55am |
2018-Sep |
4.250% |
101.000 |
4.117 |
$30,000 |
Investor sold |
| 2004-07-28 |
10:34am |
2018-Sep |
4.250% |
98.952 |
N/R |
$75,000 |
Inter-dealer |
| 2004-07-22 |
2:00pm |
2018-Sep |
4.250% |
98.300 |
4.413 |
$75,000 |
Investor bought |
| 2004-07-22 |
12:52pm |
2018-Sep |
4.250% |
98.697 |
N/R |
$75,000 |
Inter-dealer |
| 2004-07-22 |
11:07am |
2018-Sep |
4.250% |
98.947 |
N/R |
$75,000 |
Inter-dealer |
