Oklahoma Municipal Bonds
Oklahoma University Board Regts - All Maturities
| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
101.180 |
3.742 |
$5,000 |
Investor bought |
| 2009-11-20 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
99.680 |
4.893 |
$5,000 |
Investor sold |
| 2009-10-15 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
103.880 |
2.015 |
$10,000 |
Investor sold |
| 2009-10-15 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
104.630 |
1.503 |
$10,000 |
Investor bought |
| 2009-10-07 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.700 |
1.234 |
$5,000 |
Investor bought |
| 2009-10-07 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.200 |
2.372 |
$5,000 |
Investor sold |
| 2009-09-29 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
104.267 |
-3.770 |
$15,000 |
Investor bought |
| 2009-09-28 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
102.850 |
-1.021 |
$15,000 |
Investor sold |
| 2009-09-28 |
679204AJ6 |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
103.537 |
-2.824 |
$25,000 |
Investor bought |
| 2009-09-28 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
103.100 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-22 |
679204AJ6 |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
102.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-22 |
679204AJ6 |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
102.400 |
-0.459 |
$25,000 |
Investor sold |
| 2009-09-04 |
679204AH0 |
Oklahoma Univ Brd Regts |
2010-Apr |
4.050% |
101.552 |
1.251 |
$15,000 |
Investor bought |
| 2009-09-04 |
679204AH0 |
Oklahoma Univ Brd Regts |
2010-Apr |
4.050% |
100.251 |
3.593 |
$15,000 |
Investor sold |
| 2009-09-04 |
679204AH0 |
Oklahoma Univ Brd Regts |
2010-Apr |
4.050% |
101.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-08-28 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.868 |
1.651 |
$5,000 |
Investor bought |
| 2009-08-28 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
100.118 |
4.685 |
$5,000 |
Investor sold |
| 2009-08-25 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
103.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-25 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
105.750 |
-4.569 |
$10,000 |
Investor bought |
| 2009-08-21 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
104.703 |
1.750 |
$10,000 |
Investor bought |
| 2009-08-21 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
103.453 |
2.533 |
$10,000 |
Investor sold |
| 2009-08-21 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.111 |
3.013 |
$10,000 |
Investor sold |
| 2009-08-21 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
102.110 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-19 |
679204AN7 |
Oklahoma Univ Brd Regts |
2015-Apr |
4.550% |
104.552 |
-2.878 |
$35,000 |
Investor bought |
| 2009-08-19 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
104.557 |
1.850 |
$10,000 |
Investor bought |
| 2009-08-19 |
679204AN7 |
Oklahoma Univ Brd Regts |
2015-Apr |
4.550% |
104.551 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-19 |
679204AR8 |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
102.807 |
2.951 |
$10,000 |
Investor sold |
| 2009-08-14 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
100.920 |
4.402 |
$5,000 |
Investor sold |
| 2009-08-14 |
679204AQ0 |
Oklahoma Univ Brd Regts |
2017-Apr |
4.700% |
104.788 |
-2.932 |
$35,000 |
Investor bought |
| 2009-08-14 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
101.920 |
3.762 |
$5,000 |
Investor bought |
| 2009-08-14 |
679204AQ0 |
Oklahoma Univ Brd Regts |
2017-Apr |
4.700% |
104.687 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-13 |
679204AQ0 |
Oklahoma Univ Brd Regts |
2017-Apr |
4.700% |
103.700 |
N/R |
$35,000 |
Inter-dealer |
| 2009-08-13 |
679204AQ0 |
Oklahoma Univ Brd Regts |
2017-Apr |
4.700% |
103.700 |
2.360 |
$35,000 |
Investor sold |
| 2009-08-13 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
104.842 |
-3.029 |
$15,000 |
Investor bought |
| 2009-08-13 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
104.607 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-27 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
102.300 |
3.221 |
$15,000 |
Investor sold |
| 2009-07-27 |
679204AP2 |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
103.300 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-21 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
106.669 |
1.001 |
$20,000 |
Investor bought |
| 2009-07-20 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
102.077 |
3.722 |
$10,000 |
Investor sold |
| 2009-07-20 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
102.076 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-20 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
102.077 |
3.722 |
$10,000 |
Investor sold |
| 2009-07-13 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
101.475 |
4.093 |
$10,000 |
Investor bought |
| 2009-07-10 |
679204AV9 |
Oklahoma Univ Brd Regts |
2022-Apr |
4.950% |
104.620 |
-1.485 |
$100,000 |
Investor sold |
| 2009-07-10 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
101.175 |
4.277 |
$10,000 |
Investor sold |
| 2009-07-10 |
679204AV9 |
Oklahoma Univ Brd Regts |
2022-Apr |
4.950% |
105.368 |
-2.480 |
$100,000 |
Investor bought |
| 2009-07-10 |
679204AV9 |
Oklahoma Univ Brd Regts |
2022-Apr |
4.950% |
105.368 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-06 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
103.881 |
2.684 |
$10,000 |
Investor sold |
| 2009-07-06 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
101.970 |
3.808 |
$5,000 |
Investor bought |
| 2009-07-06 |
679204AZ0 |
Oklahoma Univ Brd Regts |
2026-Apr |
5.000% |
104.631 |
2.250 |
$5,000 |
Investor bought |
| 2009-07-06 |
679204AU1 |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.600 |
2.660 |
$5,000 |
Investor bought |