Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma City Oklahoma Water Utils Series A

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CUSIP: 678657GQ4
Coupon/Interest Rate: 4.000% Maturity Date: 2034-07-01 Average yield: 4.175
Trades today: 2 Dollar volume: $55,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 11:30am 2034-Jul 4.000% 97.698 4.150 $25,000 Investor bought
2009-11-20 9:48am 2034-Jul 4.000% 96.947 4.200 $30,000 Investor bought
2009-11-19 4:08pm 2034-Jul 4.000% 90.000 4.689 $1,000,000+ Investor sold
2009-11-19 4:07pm 2034-Jul 4.000% 91.750 4.561 $1,000,000+ Investor bought
2009-11-19 2:52pm 2034-Jul 4.000% 93.700 4.422 $1,000,000+ Investor sold
2009-11-17 4:34pm 2034-Jul 4.000% 100.000 4.000 $10,000 Investor bought
2009-11-17 11:35am 2034-Jul 4.000% 97.086 4.191 $100,000 Investor sold
2009-11-17 11:20am 2034-Jul 4.000% 98.779 4.079 $100,000 Investor bought
2009-11-17 11:19am 2034-Jul 4.000% 97.486 N/R $100,000 Inter-dealer
2009-11-17 11:16am 2034-Jul 4.000% 97.546 N/R $100,000 Inter-dealer
2009-11-17 11:09am 2034-Jul 4.000% 100.000 4.000 $20,000 Investor bought
2009-11-16 2:55pm 2034-Jul 4.000% 100.000 4.000 $10,000 Investor bought
2009-11-16 11:14am 2034-Jul 4.000% 100.000 4.000 $10,000 Investor bought
2009-11-13 1:42pm 2034-Jul 4.000% 99.540 4.029 $25,000 Investor bought
2009-11-13 1:05pm 2034-Jul 4.000% 96.645 4.220 $25,000 Investor sold
2009-11-13 1:04pm 2034-Jul 4.000% 97.545 N/R $25,000 Inter-dealer
2009-11-13 12:17pm 2034-Jul 4.000% 99.540 4.029 $25,000 Investor bought
2009-11-13 12:04pm 2034-Jul 4.000% 96.645 4.220 $25,000 Investor sold
2009-11-13 12:03pm 2034-Jul 4.000% 97.545 N/R $25,000 Inter-dealer
2009-11-12 11:55am 2034-Jul 4.000% 98.244 N/R $50,000 Inter-dealer
2009-11-12 11:55am 2034-Jul 4.000% 99.394 4.039 $50,000 Investor bought
2009-11-12 10:13am 2034-Jul 4.000% 96.594 4.224 $50,000 Investor sold
2009-11-12 9:32am 2034-Jul 4.000% 97.244 N/R $50,000 Inter-dealer
2009-11-11 1:39pm 2034-Jul 4.000% 96.794 4.210 $50,000 Investor sold
2009-11-11 1:34pm 2034-Jul 4.000% 99.250 4.048 $50,000 Investor bought
2009-11-11 1:24pm 2034-Jul 4.000% 97.244 N/R $50,000 Inter-dealer
2009-11-10 4:24pm 2034-Jul 4.000% 100.000 4.000 $50,000 Investor bought
2009-11-10 2:28pm 2034-Jul 4.000% 96.944 4.200 $75,000 Investor sold
2009-11-10 1:20pm 2034-Jul 4.000% 99.250 4.048 $75,000 Investor bought
2009-11-10 1:18pm 2034-Jul 4.000% 97.244 N/R $75,000 Inter-dealer
2009-11-06 5:10pm 2034-Jul 4.000% 100.000 4.000 $100,000 Investor bought
2009-11-05 4:38pm 2034-Jul 4.000% 96.643 4.220 $100,000 Investor sold
2009-11-05 4:30pm 2034-Jul 4.000% 98.500 4.097 $100,000 Investor bought
2009-11-05 4:25pm 2034-Jul 4.000% 97.243 N/R $100,000 Inter-dealer
2009-11-05 2:43pm 2034-Jul 4.000% 96.219 4.249 $50,000 Investor sold
2009-11-05 1:26pm 2034-Jul 4.000% 96.669 N/R $50,000 Inter-dealer
2009-11-05 1:24pm 2034-Jul 4.000% 99.151 4.055 $50,000 Investor bought
2009-11-05 1:24pm 2034-Jul 4.000% 96.794 N/R $50,000 Inter-dealer
2009-11-05 1:16pm 2034-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2009-11-03 11:17am 2034-Jul 4.000% 100.000 3.999 $50,000 Investor bought
2009-10-30 1:10pm 2034-Jul 4.000% 100.000 3.999 $20,000 Investor bought
2009-10-30 11:01am 2034-Jul 4.000% 100.000 3.999 $10,000 Investor bought
2009-10-29 12:27pm 2034-Jul 4.000% 100.000 3.999 $40,000 Investor bought
2009-10-28 2:12pm 2034-Jul 4.000% 99.438 4.036 $100,000 Investor bought
2009-10-28 1:57pm 2034-Jul 4.000% 96.507 4.229 $100,000 Investor sold
2009-10-28 1:55pm 2034-Jul 4.000% 96.732 N/R $100,000 Inter-dealer
2009-10-28 12:02pm 2034-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2009-10-21 4:33pm 2034-Jul 4.000% 100.000 3.999 $100,000 Investor bought
2009-10-20 4:29pm 2034-Jul 4.000% 100.000 3.999 $15,000 Investor bought
2009-10-20 12:12pm 2034-Jul 4.000% 100.000 3.999 $25,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 110 total trades

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