Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Inds Authority Revenue Oklahoma Medical Research Foundation Project
CUSIP: 679103YB1
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2029-07-01 |
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 |
11:12am |
2029-Jul |
5.500% |
103.466 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-06 |
11:12am |
2029-Jul |
5.500% |
103.466 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
4:46pm |
2029-Jul |
5.500% |
101.115 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
4:45pm |
2029-Jul |
5.500% |
101.365 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
3:47pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$10,000 |
Investor bought |
| 2009-11-05 |
3:31pm |
2029-Jul |
5.500% |
102.960 |
5.071 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:25pm |
2029-Jul |
5.500% |
102.960 |
5.071 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:56pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:50pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$25,000 |
Investor bought |
| 2009-11-05 |
2:48pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:46pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$20,000 |
Investor bought |
| 2009-11-05 |
2:32pm |
2029-Jul |
5.500% |
103.460 |
5.000 |
$5,000 |
Investor bought |
| 2009-11-05 |
2:15pm |
2029-Jul |
5.500% |
100.960 |
5.358 |
$100,000 |
Investor sold |
| 2009-10-16 |
12:47pm |
2029-Jul |
5.500% |
99.000 |
5.584 |
$30,000 |
Investor sold |
| 2009-10-16 |
12:44pm |
2029-Jul |
5.500% |
99.000 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-16 |
12:41pm |
2029-Jul |
5.500% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-09 |
8:12am |
2029-Jul |
5.500% |
101.031 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-09 |
8:12am |
2029-Jul |
5.500% |
101.132 |
5.336 |
$20,000 |
Investor bought |
| 2009-08-21 |
12:31pm |
2029-Jul |
5.500% |
99.150 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-21 |
12:31pm |
2029-Jul |
5.500% |
99.150 |
5.571 |
$20,000 |
Investor sold |
| 2009-07-06 |
12:05pm |
2029-Jul |
5.500% |
101.770 |
5.250 |
$85,000 |
Investor bought |
| 2009-06-23 |
10:46am |
2029-Jul |
5.500% |
103.591 |
5.000 |
$25,000 |
Investor bought |
| 2009-06-19 |
12:09pm |
2029-Jul |
5.500% |
103.593 |
5.000 |
$75,000 |
Investor bought |
| 2009-06-17 |
2:52pm |
2029-Jul |
5.500% |
103.594 |
5.000 |
$10,000 |
Investor bought |
| 2009-06-10 |
12:33pm |
2029-Jul |
5.500% |
103.599 |
5.000 |
$25,000 |
Investor bought |
| 2009-06-10 |
11:59am |
2029-Jul |
5.500% |
103.599 |
5.000 |
$15,000 |
Investor bought |
| 2009-06-09 |
1:38pm |
2029-Jul |
5.500% |
103.601 |
5.000 |
$60,000 |
Investor bought |
| 2009-06-09 |
11:52am |
2029-Jul |
5.500% |
103.601 |
5.000 |
$150,000 |
Investor bought |
| 2009-06-04 |
3:41pm |
2029-Jul |
5.500% |
101.000 |
5.359 |
$50,000 |
Investor sold |
| 2009-06-04 |
3:25pm |
2029-Jul |
5.500% |
101.807 |
5.246 |
$5,000 |
Investor bought |
| 2009-06-03 |
4:38pm |
2029-Jul |
5.500% |
101.000 |
5.359 |
$400,000 |
Investor sold |
| 2009-05-05 |
2:51pm |
2029-Jul |
5.500% |
99.500 |
5.541 |
$10,000 |
Investor bought |
| 2009-05-04 |
4:12pm |
2029-Jul |
5.500% |
99.500 |
5.541 |
$10,000 |
Investor bought |
| 2009-05-04 |
1:08pm |
2029-Jul |
5.500% |
99.500 |
5.541 |
$5,000 |
Investor bought |
| 2009-05-04 |
1:08pm |
2029-Jul |
5.500% |
99.500 |
5.541 |
$5,000 |
Investor bought |
| 2009-05-04 |
1:06pm |
2029-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-05-01 |
2:44pm |
2029-Jul |
5.500% |
99.000 |
5.583 |
$10,000 |
Investor bought |
| 2009-05-01 |
2:44pm |
2029-Jul |
5.500% |
99.000 |
5.583 |
$10,000 |
Investor bought |
| 2009-05-01 |
12:50pm |
2029-Jul |
5.500% |
99.000 |
5.583 |
$25,000 |
Investor bought |
| 2009-05-01 |
12:29pm |
2029-Jul |
5.500% |
95.875 |
5.850 |
$100,000 |
Investor sold |
| 2009-05-01 |
12:27pm |
2029-Jul |
5.500% |
96.125 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-01 |
12:25pm |
2029-Jul |
5.500% |
96.225 |
N/R |
$100,000 |
Inter-dealer |
| 2009-03-30 |
10:48am |
2029-Jul |
5.500% |
96.773 |
5.771 |
$25,000 |
Investor bought |
| 2009-03-27 |
2:38pm |
2029-Jul |
5.500% |
91.250 |
6.268 |
$25,000 |
Investor sold |
| 2009-03-24 |
11:15am |
2029-Jul |
5.500% |
95.870 |
5.850 |
$20,000 |
Investor bought |
| 2009-03-24 |
11:02am |
2029-Jul |
5.500% |
95.870 |
5.850 |
$20,000 |
Investor bought |
| 2009-03-23 |
1:12pm |
2029-Jul |
5.500% |
92.500 |
N/R |
$40,000 |
Inter-dealer |
| 2009-02-27 |
3:51pm |
2029-Jul |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 2009-02-18 |
3:12pm |
2029-Jul |
5.500% |
98.000 |
5.666 |
$25,000 |
Investor sold |
| 2008-12-22 |
9:37am |
2029-Jul |
5.500% |
85.730 |
6.800 |
$250,000 |
Investor sold |