Oklahoma Municipal Bonds - November 6, 2009
Oklahoma St Water Resources Board St Loan Refunding Series B
CUSIP: 679200D51
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2025-10-01 |
Average yield: 4.246 |
| Trades today: 1 |
Dollar volume: $45,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-06 |
10:01am |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 2009-07-02 |
2:59pm |
2025-Oct |
4.500% |
100.987 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:59pm |
2025-Oct |
4.500% |
100.987 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
2:59pm |
2025-Oct |
4.500% |
102.887 |
4.035 |
$15,000 |
Investor bought |
| 2009-07-01 |
12:05pm |
2025-Oct |
4.500% |
98.750 |
4.610 |
$15,000 |
Investor sold |
| 2009-06-03 |
12:49pm |
2025-Oct |
4.500% |
103.130 |
4.001 |
$5,000 |
Investor bought |
| 2009-06-03 |
12:27pm |
2025-Oct |
4.500% |
103.130 |
4.001 |
$10,000 |
Investor bought |
| 2009-06-03 |
10:03am |
2025-Oct |
4.500% |
99.880 |
4.510 |
$15,000 |
Investor sold |
| 2009-05-28 |
3:18pm |
2025-Oct |
4.500% |
103.000 |
4.023 |
$10,000 |
Investor bought |
| 2009-05-28 |
11:31am |
2025-Oct |
4.500% |
100.250 |
4.459 |
$10,000 |
Investor sold |
| 2009-05-26 |
12:58pm |
2025-Oct |
4.500% |
101.016 |
4.336 |
$5,000 |
Investor bought |
| 2009-05-22 |
1:50pm |
2025-Oct |
4.500% |
100.186 |
4.469 |
$5,000 |
Investor sold |
| 2008-07-25 |
2:25pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor sold |
| 2008-07-18 |
4:15pm |
2025-Oct |
4.500% |
98.500 |
4.627 |
$50,000 |
Investor bought |
| 2008-02-06 |
2:11pm |
2025-Oct |
4.500% |
102.850 |
4.104 |
$75,000 |
Investor sold |
| 2008-02-04 |
4:48pm |
2025-Oct |
4.500% |
100.422 |
4.440 |
$75,000 |
Investor bought |
| 2008-02-04 |
4:37pm |
2025-Oct |
4.500% |
100.422 |
N/R |
$75,000 |
Inter-dealer |
| 2008-02-04 |
4:03pm |
2025-Oct |
4.500% |
100.672 |
N/R |
$75,000 |
Inter-dealer |
| 2007-11-16 |
9:24am |
2025-Oct |
4.500% |
99.000 |
4.582 |
$20,000 |
Investor sold |
| 2007-11-16 |
9:23am |
2025-Oct |
4.500% |
97.100 |
4.742 |
$20,000 |
Investor bought |
| 2007-10-23 |
1:43pm |
2025-Oct |
4.500% |
101.615 |
4.280 |
$15,000 |
Investor sold |
| 2007-10-22 |
12:17pm |
2025-Oct |
4.500% |
98.719 |
4.605 |
$15,000 |
Investor bought |
| 2007-05-02 |
12:43pm |
2025-Oct |
4.500% |
102.000 |
4.239 |
$15,000 |
Investor sold |
| 2007-05-02 |
11:29am |
2025-Oct |
4.500% |
102.000 |
4.239 |
$10,000 |
Investor sold |
| 2007-04-30 |
3:59pm |
2025-Oct |
4.500% |
99.000 |
4.581 |
$25,000 |
Investor bought |
| 2007-02-28 |
3:49pm |
2025-Oct |
4.500% |
102.341 |
4.200 |
$35,000 |
Investor sold |
| 2007-02-28 |
3:16pm |
2025-Oct |
4.500% |
100.962 |
4.376 |
$35,000 |
Investor bought |
| 2006-07-25 |
12:13pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2006-07-25 |
9:02am |
2025-Oct |
4.500% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-07-20 |
2:31pm |
2025-Oct |
4.500% |
101.502 |
4.315 |
$20,000 |
Investor sold |
| 2006-07-20 |
1:05pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2006-07-20 |
1:01pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2006-07-18 |
2:58pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2006-07-18 |
2:15pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 2006-07-18 |
11:43am |
2025-Oct |
4.500% |
100.000 |
4.499 |
$50,000 |
Investor sold |
| 2006-07-17 |
3:18pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$5,000 |
Investor sold |
| 2006-07-17 |
11:21am |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2006-07-14 |
3:07pm |
2025-Oct |
4.500% |
100.500 |
4.438 |
$35,000 |
Investor sold |
| 2006-07-14 |
1:05pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2006-07-14 |
9:52am |
2025-Oct |
4.500% |
100.000 |
4.499 |
$70,000 |
Investor sold |
| 2006-07-13 |
12:06pm |
2025-Oct |
4.500% |
100.809 |
4.400 |
$55,000 |
Investor sold |
| 2006-07-13 |
11:28am |
2025-Oct |
4.500% |
101.254 |
4.346 |
$20,000 |
Investor sold |
| 2006-07-13 |
9:00am |
2025-Oct |
4.500% |
100.000 |
4.499 |
$30,000 |
Investor sold |
| 2006-07-12 |
5:24pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
| 2006-07-12 |
3:58pm |
2025-Oct |
4.500% |
101.000 |
4.377 |
$10,000 |
Investor sold |
| 2006-07-12 |
3:53pm |
2025-Oct |
4.500% |
101.000 |
4.377 |
$20,000 |
Investor sold |
| 2006-07-12 |
3:40pm |
2025-Oct |
4.500% |
100.809 |
4.400 |
$30,000 |
Investor sold |
| 2006-07-12 |
3:36pm |
2025-Oct |
4.500% |
100.809 |
4.400 |
$45,000 |
Investor sold |
| 2006-07-12 |
3:30pm |
2025-Oct |
4.500% |
100.809 |
4.400 |
$10,000 |
Investor sold |
| 2006-07-12 |
3:20pm |
2025-Oct |
4.500% |
100.000 |
4.499 |
$10,000 |
Investor sold |
