Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Capitol Improvement Authority Taxable Oklahoma St Regents
CUSIP: 67908PAH9
| Coupon/Interest Rate: 5.180% |
Maturity Date: 2014-07-01 |
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 |
| 2009-11-06 |
5:07pm |
2014-Jul |
5.180% |
104.900 |
4.010 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:32pm |
2014-Jul |
5.180% |
102.900 |
4.478 |
$5,000 |
Investor sold |
| 2009-10-19 |
11:15am |
2014-Jul |
5.180% |
107.255 |
3.489 |
$375,000 |
Investor bought |
| 2009-10-19 |
11:15am |
2014-Jul |
5.180% |
107.205 |
3.501 |
$375,000 |
Investor sold |
| 2009-08-13 |
3:20pm |
2014-Jul |
5.180% |
104.700 |
4.104 |
$50,000 |
Investor bought |
| 2009-08-13 |
3:09pm |
2014-Jul |
5.180% |
104.400 |
4.172 |
$50,000 |
Investor sold |
| 2009-07-09 |
2:58pm |
2014-Jul |
5.180% |
105.675 |
3.911 |
$50,000 |
Investor bought |
| 2009-07-09 |
2:58pm |
2014-Jul |
5.180% |
105.475 |
3.955 |
$50,000 |
Investor sold |
| 2009-05-19 |
12:26pm |
2014-Jul |
5.180% |
103.839 |
4.333 |
$20,000 |
Investor bought |
| 2009-05-19 |
12:26pm |
2014-Jul |
5.180% |
103.439 |
4.420 |
$20,000 |
Investor sold |
| 2009-05-12 |
12:22pm |
2014-Jul |
5.180% |
105.700 |
3.940 |
$20,000 |
Investor bought |
| 2009-05-12 |
12:21pm |
2014-Jul |
5.180% |
105.200 |
4.046 |
$20,000 |
Investor sold |
| 2009-04-21 |
1:46pm |
2014-Jul |
5.180% |
104.860 |
4.128 |
$40,000 |
Investor bought |
| 2009-04-21 |
1:45pm |
2014-Jul |
5.180% |
104.610 |
4.181 |
$40,000 |
Investor sold |
| 2009-04-16 |
4:35pm |
2014-Jul |
5.180% |
104.800 |
4.142 |
$55,000 |
Investor bought |
| 2009-04-16 |
4:28pm |
2014-Jul |
5.180% |
104.520 |
4.201 |
$55,000 |
Investor sold |
| 2009-03-18 |
1:24pm |
2014-Jul |
5.180% |
101.000 |
4.960 |
$5,000 |
Investor bought |
| 2009-03-18 |
11:52am |
2014-Jul |
5.180% |
100.000 |
5.178 |
$5,000 |
Investor sold |
| 2009-03-12 |
3:53pm |
2014-Jul |
5.180% |
104.200 |
4.283 |
$5,000 |
Investor bought |
| 2009-03-12 |
3:53pm |
2014-Jul |
5.180% |
102.200 |
4.704 |
$5,000 |
Investor sold |
| 2009-02-20 |
2:12pm |
2014-Jul |
5.180% |
104.500 |
4.231 |
$40,000 |
Investor bought |
| 2009-02-20 |
2:12pm |
2014-Jul |
5.180% |
104.120 |
4.309 |
$40,000 |
Investor sold |
| 2009-01-26 |
8:00am |
2014-Jul |
5.180% |
99.500 |
5.286 |
$5,000 |
Investor bought |
| 2009-01-23 |
3:14pm |
2014-Jul |
5.180% |
97.000 |
5.832 |
$5,000 |
Investor sold |
| 2009-01-14 |
1:11pm |
2014-Jul |
5.180% |
104.100 |
4.327 |
$10,000 |
Investor bought |
| 2009-01-14 |
1:11pm |
2014-Jul |
5.180% |
103.100 |
4.532 |
$10,000 |
Investor sold |
| 2008-12-03 |
4:24pm |
2014-Jul |
5.180% |
98.600 |
5.474 |
$25,000 |
Investor sold |
| 2008-12-03 |
4:12pm |
2014-Jul |
5.180% |
97.600 |
5.688 |
$25,000 |
Investor bought |
| 2008-11-12 |
1:25pm |
2014-Jul |
5.180% |
97.000 |
5.812 |
$15,000 |
Investor sold |
| 2008-11-12 |
1:25pm |
2014-Jul |
5.180% |
95.660 |
6.101 |
$15,000 |
Investor bought |
| 2008-10-29 |
3:54pm |
2014-Jul |
5.180% |
98.750 |
5.438 |
$10,000 |
Investor sold |
| 2008-10-29 |
3:53pm |
2014-Jul |
5.180% |
97.750 |
5.648 |
$10,000 |
Investor bought |
| 2008-08-20 |
12:14pm |
2014-Jul |
5.180% |
99.868 |
5.205 |
$20,000 |
Investor bought |
| 2008-08-20 |
12:14pm |
2014-Jul |
5.180% |
100.268 |
5.125 |
$20,000 |
Investor sold |
| 2008-06-13 |
1:23pm |
2014-Jul |
5.180% |
100.925 |
5.000 |
$115,000 |
Investor sold |
| 2008-06-13 |
1:03pm |
2014-Jul |
5.180% |
100.348 |
N/R |
$115,000 |
Inter-dealer |
| 2008-06-13 |
12:56pm |
2014-Jul |
5.180% |
100.408 |
N/R |
$115,000 |
Inter-dealer |
| 2008-06-12 |
1:57pm |
2014-Jul |
5.180% |
99.100 |
5.356 |
$25,000 |
Investor sold |
| 2008-06-12 |
1:40pm |
2014-Jul |
5.180% |
98.300 |
5.514 |
$25,000 |
Investor bought |
| 2008-06-10 |
4:14pm |
2014-Jul |
5.180% |
100.100 |
5.160 |
$115,000 |
Investor bought |
| 2008-04-10 |
2:36pm |
2014-Jul |
5.180% |
103.401 |
4.544 |
$15,000 |
Investor sold |
| 2008-04-10 |
2:35pm |
2014-Jul |
5.180% |
103.001 |
4.618 |
$15,000 |
Investor bought |
| 2008-03-06 |
12:35pm |
2014-Jul |
5.180% |
103.200 |
4.589 |
$85,000 |
Investor sold |
| 2008-03-06 |
12:35pm |
2014-Jul |
5.180% |
102.720 |
4.676 |
$85,000 |
Investor bought |
| 2008-02-12 |
2:02pm |
2014-Jul |
5.180% |
104.400 |
4.381 |
$20,000 |
Investor sold |
| 2008-02-12 |
2:01pm |
2014-Jul |
5.180% |
103.650 |
4.514 |
$20,000 |
Investor bought |
| 2007-12-17 |
2:42pm |
2014-Jul |
5.180% |
100.800 |
5.034 |
$95,000 |
Investor sold |
| 2007-12-17 |
2:25pm |
2014-Jul |
5.180% |
100.480 |
5.092 |
$95,000 |
Investor bought |
| 2007-12-11 |
1:57pm |
2014-Jul |
5.180% |
100.600 |
5.071 |
$15,000 |
Investor sold |
| 2007-12-11 |
1:56pm |
2014-Jul |
5.180% |
99.930 |
5.192 |
$15,000 |
Investor bought |