Oklahoma Municipal Bonds - November 24, 2009
University Oklahoma Revenues Research Facilities
CUSIP: 914760B51
| Coupon/Interest Rate: 4.800% |
Maturity Date: 2028-03-01 |
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 |
| 2009-11-05 |
9:11am |
2028-Mar |
4.800% |
102.000 |
4.145 |
$50,000 |
Investor bought |
| 2009-11-04 |
11:36am |
2028-Mar |
4.800% |
99.000 |
4.883 |
$50,000 |
Investor sold |
| 2009-11-04 |
9:41am |
2028-Mar |
4.800% |
100.000 |
4.797 |
$25,000 |
Investor bought |
| 2009-11-04 |
8:04am |
2028-Mar |
4.800% |
100.600 |
4.600 |
$10,000 |
Investor bought |
| 2009-11-03 |
5:01pm |
2028-Mar |
4.800% |
97.600 |
5.001 |
$35,000 |
Investor sold |
| 2009-10-26 |
10:11am |
2028-Mar |
4.800% |
101.690 |
4.249 |
$10,000 |
Investor bought |
| 2009-10-23 |
3:45pm |
2028-Mar |
4.800% |
101.000 |
4.472 |
$20,000 |
Investor bought |
| 2009-10-23 |
3:21pm |
2028-Mar |
4.800% |
101.690 |
4.250 |
$10,000 |
Investor bought |
| 2009-10-23 |
2:38pm |
2028-Mar |
4.800% |
99.690 |
4.825 |
$40,000 |
Investor sold |
| 2009-10-09 |
3:38pm |
2028-Mar |
4.800% |
101.238 |
4.400 |
$10,000 |
Investor sold |
| 2009-09-29 |
4:31pm |
2028-Mar |
4.800% |
103.000 |
3.852 |
$5,000 |
Investor bought |
| 2009-09-29 |
4:16pm |
2028-Mar |
4.800% |
103.000 |
3.852 |
$10,000 |
Investor bought |
| 2009-09-29 |
4:15pm |
2028-Mar |
4.800% |
103.000 |
3.852 |
$5,000 |
Investor bought |
| 2009-09-29 |
3:18pm |
2028-Mar |
4.800% |
103.000 |
3.852 |
$5,000 |
Investor bought |
| 2009-09-28 |
5:04pm |
2028-Mar |
4.800% |
100.000 |
4.798 |
$25,000 |
Investor sold |
| 2009-09-18 |
4:57pm |
2028-Mar |
4.800% |
102.540 |
4.001 |
$10,000 |
Investor bought |
| 2009-09-18 |
3:53pm |
2028-Mar |
4.800% |
100.540 |
4.627 |
$10,000 |
Investor sold |
| 2009-08-31 |
9:16am |
2028-Mar |
4.800% |
101.000 |
4.488 |
$10,000 |
Investor bought |
| 2009-08-28 |
4:26pm |
2028-Mar |
4.800% |
101.000 |
4.488 |
$10,000 |
Investor bought |
| 2009-08-28 |
4:06pm |
2028-Mar |
4.800% |
99.000 |
4.883 |
$20,000 |
Investor sold |
| 2009-08-12 |
9:15am |
2028-Mar |
4.800% |
99.000 |
4.882 |
$5,000 |
Investor bought |
| 2009-08-11 |
1:57pm |
2028-Mar |
4.800% |
95.800 |
5.154 |
$5,000 |
Investor sold |
| 2009-08-11 |
8:36am |
2028-Mar |
4.800% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-11 |
8:36am |
2028-Mar |
4.800% |
100.097 |
4.769 |
$20,000 |
Investor bought |
| 2009-08-05 |
11:22am |
2028-Mar |
4.800% |
96.770 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-05 |
11:22am |
2028-Mar |
4.800% |
97.020 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
4:06pm |
2028-Mar |
4.800% |
95.472 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-28 |
4:06pm |
2028-Mar |
4.800% |
94.995 |
5.224 |
$20,000 |
Investor sold |
| 2009-07-16 |
10:13am |
2028-Mar |
4.800% |
100.000 |
4.798 |
$5,000 |
Investor bought |
| 2009-07-16 |
9:28am |
2028-Mar |
4.800% |
100.000 |
4.798 |
$10,000 |
Investor bought |
| 2009-07-16 |
8:09am |
2028-Mar |
4.800% |
100.000 |
4.798 |
$5,000 |
Investor bought |
| 2009-07-15 |
5:48pm |
2028-Mar |
4.800% |
98.000 |
4.965 |
$20,000 |
Investor sold |
| 2009-06-25 |
4:24pm |
2028-Mar |
4.800% |
97.580 |
5.000 |
$5,000 |
Investor bought |
| 2009-06-25 |
4:13pm |
2028-Mar |
4.800% |
94.580 |
5.259 |
$5,000 |
Investor sold |
| 2009-06-12 |
1:53pm |
2028-Mar |
4.800% |
97.580 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-12 |
1:53pm |
2028-Mar |
4.800% |
97.580 |
5.000 |
$5,000 |
Investor bought |
| 2009-06-08 |
1:45pm |
2028-Mar |
4.800% |
91.000 |
5.580 |
$5,000 |
Investor sold |
| 2009-05-18 |
4:16pm |
2028-Mar |
4.800% |
99.750 |
4.820 |
$40,000 |
Investor bought |
| 2009-05-13 |
3:46pm |
2028-Mar |
4.800% |
98.780 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-13 |
3:30pm |
2028-Mar |
4.800% |
98.405 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-13 |
3:30pm |
2028-Mar |
4.800% |
98.005 |
4.964 |
$40,000 |
Investor sold |
| 2009-04-29 |
12:15pm |
2028-Mar |
4.800% |
94.250 |
5.285 |
$5,000 |
Investor bought |
| 2009-04-27 |
2:48pm |
2028-Mar |
4.800% |
94.071 |
5.301 |
$5,000 |
Investor sold |
| 2009-04-02 |
12:38pm |
2028-Mar |
4.800% |
97.560 |
5.001 |
$20,000 |
Investor bought |
| 2009-04-02 |
12:31pm |
2028-Mar |
4.800% |
94.910 |
5.227 |
$20,000 |
Investor sold |
| 2009-03-05 |
3:32pm |
2028-Mar |
4.800% |
98.166 |
N/R |
$45,000 |
Inter-dealer |
| 2009-03-05 |
11:11am |
2028-Mar |
4.800% |
99.766 |
4.819 |
$45,000 |
Investor bought |
| 2009-03-05 |
11:10am |
2028-Mar |
4.800% |
98.265 |
N/R |
$45,000 |
Inter-dealer |
| 2009-02-27 |
3:53pm |
2028-Mar |
4.800% |
93.500 |
5.349 |
$45,000 |
Investor sold |
| 2009-02-27 |
3:40pm |
2028-Mar |
4.800% |
94.500 |
N/R |
$45,000 |
Inter-dealer |