Oklahoma Municipal Bonds


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Oklahoma University Board Regts - All Maturities

1 | 2 | 3   Page 1 of 3 - 126 total trades
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
1 | 2 | 3   Page 1 of 3 - 126 total trades

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