Oklahoma Municipal Bonds - November 24, 2009
Oklahoma City Oklahoma Water Utils Refunding
CUSIP: 678657FM4
| Coupon/Interest Rate: 5.625% |
Maturity Date: 2038-07-01 |
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 |
| 2009-11-16 |
2:21pm |
2038-Jul |
5.625% |
105.667 |
4.250 |
$60,000 |
Investor bought |
| 2009-11-03 |
11:04am |
2038-Jul |
5.625% |
101.500 |
5.256 |
$50,000 |
Investor sold |
| 2009-11-03 |
11:03am |
2038-Jul |
5.625% |
101.500 |
5.256 |
$10,000 |
Investor sold |
| 2009-10-20 |
4:47pm |
2038-Jul |
5.625% |
105.589 |
4.295 |
$100,000 |
Investor bought |
| 2009-10-20 |
4:42pm |
2038-Jul |
5.625% |
105.589 |
4.295 |
$100,000 |
Investor bought |
| 2009-10-20 |
3:41pm |
2038-Jul |
5.625% |
103.589 |
4.760 |
$200,000 |
Investor sold |
| 2009-06-15 |
3:49pm |
2038-Jul |
5.625% |
102.750 |
5.000 |
$15,000 |
Investor bought |
| 2009-06-09 |
3:57pm |
2038-Jul |
5.625% |
100.000 |
5.624 |
$15,000 |
Investor sold |
| 2009-06-03 |
3:59pm |
2038-Jul |
5.625% |
106.500 |
4.186 |
$100,000 |
Investor bought |
| 2009-06-02 |
3:23pm |
2038-Jul |
5.625% |
106.430 |
4.203 |
$20,000 |
Investor bought |
| 2009-06-02 |
3:23pm |
2038-Jul |
5.625% |
106.430 |
4.203 |
$30,000 |
Investor bought |
| 2009-06-02 |
3:05pm |
2038-Jul |
5.625% |
104.500 |
4.619 |
$150,000 |
Investor sold |
| 2009-05-20 |
11:58am |
2038-Jul |
5.625% |
105.457 |
4.417 |
$30,000 |
Investor bought |
| 2009-05-20 |
11:53am |
2038-Jul |
5.625% |
101.757 |
5.227 |
$30,000 |
Investor sold |
| 2009-03-17 |
11:16am |
2038-Jul |
5.625% |
106.438 |
4.250 |
$110,000 |
Investor bought |
| 2009-03-17 |
11:15am |
2038-Jul |
5.625% |
105.185 |
N/R |
$110,000 |
Inter-dealer |
| 2009-03-17 |
10:47am |
2038-Jul |
5.625% |
103.564 |
4.850 |
$25,000 |
Investor bought |
| 2009-03-16 |
5:30pm |
2038-Jul |
5.625% |
104.980 |
4.552 |
$300,000 |
Investor bought |
| 2009-03-16 |
5:30pm |
2038-Jul |
5.625% |
104.980 |
4.552 |
$300,000 |
Investor bought |
| 2009-03-16 |
4:02pm |
2038-Jul |
5.625% |
105.100 |
4.527 |
$10,000 |
Investor bought |
| 2009-03-16 |
3:06pm |
2038-Jul |
5.625% |
100.750 |
5.458 |
$10,000 |
Investor sold |
| 2009-03-16 |
2:55pm |
2038-Jul |
5.625% |
100.750 |
5.458 |
$15,000 |
Investor sold |
| 2009-03-16 |
12:47pm |
2038-Jul |
5.625% |
104.100 |
N/R |
$720,000 |
Inter-dealer |
| 2009-03-11 |
10:24am |
2038-Jul |
5.625% |
106.447 |
4.250 |
$100,000 |
Investor bought |
| 2009-03-06 |
2:31pm |
2038-Jul |
5.625% |
106.463 |
4.250 |
$20,000 |
Investor bought |
| 2009-03-05 |
1:28pm |
2038-Jul |
5.625% |
106.466 |
4.250 |
$55,000 |
Investor bought |
| 2009-03-05 |
1:03pm |
2038-Jul |
5.625% |
106.466 |
4.250 |
$50,000 |
Investor bought |
| 2009-03-04 |
1:52pm |
2038-Jul |
5.625% |
106.478 |
4.248 |
$100,000 |
Investor bought |
| 2009-03-04 |
1:47pm |
2038-Jul |
5.625% |
106.478 |
4.248 |
$100,000 |
Investor bought |
| 2009-03-03 |
10:42am |
2038-Jul |
5.625% |
102.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-03-03 |
10:42am |
2038-Jul |
5.625% |
102.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-25 |
10:36am |
2038-Jul |
5.625% |
101.753 |
5.242 |
$50,000 |
Investor sold |
| 2009-02-24 |
4:59pm |
2038-Jul |
5.625% |
104.549 |
4.650 |
$250,000 |
Investor bought |
| 2009-02-24 |
3:18pm |
2038-Jul |
5.625% |
104.652 |
4.631 |
$25,000 |
Investor bought |
| 2009-02-24 |
12:57pm |
2038-Jul |
5.625% |
104.652 |
4.631 |
$25,000 |
Investor bought |
| 2009-02-24 |
12:54pm |
2038-Jul |
5.625% |
104.652 |
4.631 |
$25,000 |
Investor bought |
| 2009-02-24 |
12:54pm |
2038-Jul |
5.625% |
104.652 |
4.631 |
$50,000 |
Investor bought |
| 2009-02-24 |
11:31am |
2038-Jul |
5.625% |
104.652 |
4.631 |
$25,000 |
Investor bought |
| 2009-02-20 |
2:35pm |
2038-Jul |
5.625% |
102.000 |
5.190 |
$250,000 |
Investor sold |
| 2009-02-20 |
2:07pm |
2038-Jul |
5.625% |
102.000 |
5.190 |
$250,000 |
Investor sold |
| 2009-02-19 |
3:50pm |
2038-Jul |
5.625% |
107.000 |
4.146 |
$5,000 |
Investor bought |
| 2009-02-19 |
3:04pm |
2038-Jul |
5.625% |
106.515 |
4.250 |
$20,000 |
Investor bought |
| 2009-02-19 |
2:49pm |
2038-Jul |
5.625% |
107.000 |
4.152 |
$20,000 |
Investor bought |
| 2009-02-19 |
2:22pm |
2038-Jul |
5.625% |
107.375 |
4.076 |
$30,000 |
Investor bought |
| 2009-02-19 |
2:20pm |
2038-Jul |
5.625% |
107.000 |
4.152 |
$5,000 |
Investor bought |
| 2009-02-18 |
3:50pm |
2038-Jul |
5.625% |
103.967 |
4.775 |
$10,000 |
Investor sold |
| 2009-02-18 |
3:38pm |
2038-Jul |
5.625% |
103.967 |
4.775 |
$50,000 |
Investor sold |
| 2009-02-18 |
11:10am |
2038-Jul |
5.625% |
103.100 |
4.957 |
$1,000,000+ |
Investor sold |
| 2009-02-17 |
2:23pm |
2038-Jul |
5.625% |
106.527 |
4.250 |
$40,000 |
Investor bought |
| 2009-02-11 |
4:51pm |
2038-Jul |
5.625% |
103.288 |
4.920 |
$150,000 |
Investor sold |