Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Inds Authority Lease Taxable Oklahoma County Facilities Pj-b
CUSIP: 679101CP8
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2023-07-01 |
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 |
| 2009-11-10 |
9:05am |
2023-Jul |
5.600% |
94.425 |
6.212 |
$15,000 |
Investor bought |
| 2009-11-06 |
2:48pm |
2023-Jul |
5.600% |
91.857 |
6.509 |
$15,000 |
Investor sold |
| 2009-06-04 |
10:52am |
2023-Jul |
5.600% |
96.228 |
6.000 |
$20,000 |
Investor bought |
| 2009-06-02 |
1:19pm |
2023-Jul |
5.600% |
93.650 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-02 |
1:19pm |
2023-Jul |
5.600% |
93.650 |
6.286 |
$20,000 |
Investor sold |
| 2009-04-21 |
4:49pm |
2023-Jul |
5.600% |
100.000 |
5.598 |
$15,000 |
Investor bought |
| 2009-04-21 |
4:33pm |
2023-Jul |
5.600% |
100.000 |
5.598 |
$25,000 |
Investor bought |
| 2009-04-21 |
4:16pm |
2023-Jul |
5.600% |
100.000 |
5.598 |
$25,000 |
Investor bought |
| 2009-04-21 |
11:45am |
2023-Jul |
5.600% |
98.500 |
N/R |
$65,000 |
Inter-dealer |
| 2009-04-08 |
4:56pm |
2023-Jul |
5.600% |
99.150 |
5.687 |
$20,000 |
Investor bought |
| 2009-04-08 |
4:42pm |
2023-Jul |
5.600% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-04-08 |
4:41pm |
2023-Jul |
5.600% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-03 |
1:21pm |
2023-Jul |
5.600% |
91.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-03 |
1:21pm |
2023-Jul |
5.600% |
91.500 |
6.521 |
$10,000 |
Investor sold |
| 2009-02-26 |
3:31pm |
2023-Jul |
5.600% |
94.300 |
N/R |
$75,000 |
Inter-dealer |
| 2009-02-26 |
3:31pm |
2023-Jul |
5.600% |
94.300 |
6.205 |
$75,000 |
Investor sold |
| 2009-01-06 |
3:38pm |
2023-Jul |
5.600% |
97.000 |
5.911 |
$20,000 |
Investor bought |
| 2009-01-06 |
2:25pm |
2023-Jul |
5.600% |
96.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-01-06 |
2:25pm |
2023-Jul |
5.600% |
96.500 |
5.964 |
$20,000 |
Investor sold |
| 2008-08-18 |
12:10pm |
2023-Jul |
5.600% |
93.783 |
6.247 |
$15,000 |
Investor bought |
| 2008-08-18 |
12:10pm |
2023-Jul |
5.600% |
93.783 |
6.247 |
$15,000 |
Investor bought |
| 2008-08-18 |
12:09pm |
2023-Jul |
5.600% |
94.106 |
6.212 |
$125,000 |
Investor bought |
| 2008-08-18 |
12:08pm |
2023-Jul |
5.600% |
93.050 |
6.327 |
$5,000 |
Investor bought |
| 2008-08-15 |
3:11pm |
2023-Jul |
5.600% |
96.093 |
6.000 |
$160,000 |
Investor sold |
| 2008-08-15 |
3:01pm |
2023-Jul |
5.600% |
94.150 |
N/R |
$160,000 |
Inter-dealer |
| 2008-08-15 |
2:14pm |
2023-Jul |
5.600% |
94.250 |
N/R |
$160,000 |
Inter-dealer |
| 2007-12-21 |
10:25am |
2023-Jul |
5.600% |
97.729 |
5.824 |
$120,000 |
Investor bought |
| 2007-12-20 |
2:22pm |
2023-Jul |
5.600% |
97.775 |
N/R |
$120,000 |
Inter-dealer |
| 2007-12-20 |
1:55pm |
2023-Jul |
5.600% |
97.700 |
N/R |
$120,000 |
Inter-dealer |
| 2007-12-20 |
1:51pm |
2023-Jul |
5.600% |
97.500 |
N/R |
$120,000 |
Inter-dealer |
| 2007-12-11 |
4:50pm |
2023-Jul |
5.600% |
93.400 |
6.270 |
$5,000 |
Investor bought |
| 2007-12-11 |
4:50pm |
2023-Jul |
5.600% |
93.950 |
6.212 |
$10,000 |
Investor bought |
| 2007-12-11 |
2:42pm |
2023-Jul |
5.600% |
98.000 |
5.797 |
$15,000 |
Investor sold |
| 2007-12-11 |
2:19pm |
2023-Jul |
5.600% |
94.500 |
N/R |
$15,000 |
Inter-dealer |
| 2007-12-11 |
1:57pm |
2023-Jul |
5.600% |
95.500 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-21 |
10:44am |
2023-Jul |
5.600% |
101.692 |
5.246 |
$55,000 |
Investor sold |
| 2007-11-20 |
4:26pm |
2023-Jul |
5.600% |
100.805 |
N/R |
$55,000 |
Inter-dealer |
| 2007-11-06 |
11:17am |
2023-Jul |
5.600% |
101.310 |
5.327 |
$300,000 |
Investor sold |
| 2007-11-02 |
1:05pm |
2023-Jul |
5.600% |
100.946 |
N/R |
$300,000 |
Inter-dealer |
| 2007-10-18 |
11:52am |
2023-Jul |
5.600% |
99.564 |
5.641 |
$300,000 |
Investor sold |
| 2007-10-16 |
11:19am |
2023-Jul |
5.600% |
97.743 |
N/R |
$300,000 |
Inter-dealer |
| 2007-09-25 |
12:18pm |
2023-Jul |
5.600% |
99.357 |
5.661 |
$275,000 |
Investor sold |
| 2007-09-24 |
2:34pm |
2023-Jul |
5.600% |
98.387 |
N/R |
$275,000 |
Inter-dealer |
| 2007-08-21 |
11:27am |
2023-Jul |
5.600% |
99.766 |
5.622 |
$270,000 |
Investor sold |
| 2007-08-21 |
8:49am |
2023-Jul |
5.600% |
98.840 |
5.711 |
$1,200,000+ |
Investor bought |
| 2007-08-20 |
4:29pm |
2023-Jul |
5.600% |
98.757 |
N/R |
$270,000 |
Inter-dealer |
| 2007-07-25 |
11:35am |
2023-Jul |
5.600% |
98.285 |
5.766 |
$1,200,000+ |
Investor sold |
| 2007-07-17 |
11:42am |
2023-Jul |
5.600% |
97.825 |
5.811 |
$275,000 |
Investor sold |
| 2007-07-16 |
4:30pm |
2023-Jul |
5.600% |
97.164 |
N/R |
$275,000 |
Inter-dealer |
| 2007-06-06 |
11:39am |
2023-Jul |
5.600% |
98.730 |
5.722 |
$250,000 |
Investor sold |
