Oklahoma Municipal Bonds
Market activity |
Mc Alester Oklahoma Public Wks Authority Capital Appreciation - All Maturities
1 | 2 Page 1 of 2 - 87 total trades
| Trade Date | CUSIP | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|---|
| 2009-11-18 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 35.119 | 5.000 | $50,000 | Investor bought |
| 2009-10-30 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 33.555 | N/R | $100,000 | Inter-dealer |
| 2009-10-30 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 33.680 | N/R | $100,000 | Inter-dealer |
| 2009-10-30 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 33.225 | 5.254 | $100,000 | Investor sold |
| 2009-09-25 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 34.137 | 5.101 | $60,000 | Investor bought |
| 2009-09-24 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 33.092 | N/R | $60,000 | Inter-dealer |
| 2009-09-24 | 579073BS5 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2031-Feb | N/R | 33.093 | 5.250 | $60,000 | Investor sold |
| 2009-09-10 | 579073BN6 | Mc Alester Okla Pub Wks Auth | 2019-Feb | 4.800% | 107.160 | N/R | $10,000 | Inter-dealer |
| 2009-09-10 | 579073BN6 | Mc Alester Okla Pub Wks Auth | 2019-Feb | 4.800% | 108.968 | 1.759 | $10,000 | Investor bought |
| 2009-09-10 | 579073BN6 | Mc Alester Okla Pub Wks Auth | 2019-Feb | 4.800% | 106.910 | N/R | $10,000 | Inter-dealer |
| 2009-09-03 | 579073BN6 | Mc Alester Okla Pub Wks Auth | 2019-Feb | 4.800% | 107.195 | N/R | $10,000 | Inter-dealer |
| 2009-09-03 | 579073BN6 | Mc Alester Okla Pub Wks Auth | 2019-Feb | 4.800% | 108.645 | 1.909 | $10,000 | Investor bought |
| 2009-07-28 | 579073BU0 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2033-Feb | N/R | 23.935 | N/R | $110,000 | Inter-dealer |
| 2009-07-28 | 579073BU0 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2033-Feb | N/R | 23.875 | N/R | $110,000 | Inter-dealer |
| 2009-07-28 | 579073BU0 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2033-Feb | N/R | 23.875 | 6.189 | $110,000 | Investor sold |
| 2009-07-28 | 579073BU0 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2033-Feb | N/R | 24.925 | 6.000 | $110,000 | Investor bought |
| 2009-07-21 | 579073BD8 | Mc Alester Okla Pub Wks Auth | 2010-Feb | 3.950% | 101.682 | 0.700 | $25,000 | Investor bought |
| 2009-07-21 | 579073BD8 | Mc Alester Okla Pub Wks Auth | 2010-Feb | 3.950% | 101.182 | N/R | $25,000 | Inter-dealer |
| 2009-07-15 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.208 | 4.750 | $50,000 | Investor bought |
| 2009-07-14 | 579073BD8 | Mc Alester Okla Pub Wks Auth | 2010-Feb | 3.950% | 100.988 | 2.095 | $25,000 | Investor sold |
| 2009-07-14 | 579073BD8 | Mc Alester Okla Pub Wks Auth | 2010-Feb | 3.950% | 101.238 | N/R | $25,000 | Inter-dealer |
| 2009-07-13 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.210 | 4.750 | $50,000 | Investor bought |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.200 | N/R | $20,000 | Inter-dealer |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 102.700 | 4.388 | $20,000 | Investor bought |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.200 | N/R | $20,000 | Inter-dealer |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 99.129 | N/R | $100,000 | Inter-dealer |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 98.129 | 5.220 | $100,000 | Investor sold |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 102.700 | 4.388 | $20,000 | Investor bought |
| 2009-07-10 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.750 | N/R | $40,000 | Inter-dealer |
| 2009-07-09 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.211 | 4.750 | $100,000 | Investor bought |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 102.005 | 4.556 | $100,000 | Investor bought |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 102.030 | 4.550 | $20,000 | Investor bought |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.805 | N/R | $20,000 | Inter-dealer |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.805 | 4.850 | $75,000 | Investor sold |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.804 | N/R | $55,000 | Inter-dealer |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.905 | N/R | $55,000 | Inter-dealer |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.930 | N/R | $20,000 | Inter-dealer |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.805 | N/R | $100,000 | Inter-dealer |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 102.005 | 4.556 | $55,000 | Investor bought |
| 2009-07-08 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.905 | N/R | $100,000 | Inter-dealer |
| 2009-07-07 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 99.011 | N/R | $100,000 | Inter-dealer |
| 2009-07-07 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 98.886 | N/R | $100,000 | Inter-dealer |
| 2009-07-07 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 97.886 | 5.242 | $100,000 | Investor sold |
| 2009-07-02 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 103.270 | 4.253 | $20,000 | Investor bought |
| 2009-07-02 | 579073BU0 | Mc Alester Okla Pub Wks Auth Cap Apprec | 2033-Feb | N/R | 27.058 | 5.625 | $100,000 | Investor bought |
| 2009-07-02 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.000 | N/R | $20,000 | Inter-dealer |
| 2009-07-02 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.750 | N/R | $20,000 | Inter-dealer |
| 2009-07-01 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 100.750 | N/R | $20,000 | Inter-dealer |
| 2009-07-01 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.100 | 4.778 | $20,000 | Investor bought |
| 2009-07-01 | 579073BQ9 | Mc Alester Okla Pub Wks Auth | 2026-Feb | 5.050% | 101.000 | N/R | $20,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 87 total trades
