Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma City Oklahoma Water Utils Series A

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CUSIP: 678657GV3
Coupon/Interest Rate: 4.125% Maturity Date: 2039-07-01 Average yield: 4.446
Trades today: 45 Dollar volume: $6,285,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 4:58pm 2039-Jul 4.125% 94.735 4.446 $30,000 Investor bought
2009-11-20 4:46pm 2039-Jul 4.125% 94.735 4.446 $100,000 Investor bought
2009-11-20 4:35pm 2039-Jul 4.125% 95.125 4.422 $150,000 Investor bought
2009-11-20 4:23pm 2039-Jul 4.125% 94.625 4.453 $25,000 Investor bought
2009-11-20 4:21pm 2039-Jul 4.125% 92.625 N/R $150,000 Inter-dealer
2009-11-20 4:19pm 2039-Jul 4.125% 92.550 N/R $150,000 Inter-dealer
2009-11-20 3:39pm 2039-Jul 4.125% 95.335 4.408 $10,000 Investor bought
2009-11-20 3:30pm 2039-Jul 4.125% 92.676 N/R $15,000 Inter-dealer
2009-11-20 3:29pm 2039-Jul 4.125% 94.677 4.450 $15,000 Investor bought
2009-11-20 2:54pm 2039-Jul 4.125% 94.380 4.469 $50,000 Investor bought
2009-11-20 2:54pm 2039-Jul 4.125% 93.895 4.500 $10,000 Investor bought
2009-11-20 1:36pm 2039-Jul 4.125% 93.890 4.500 $35,000 Investor bought
2009-11-20 12:29pm 2039-Jul 4.125% 92.677 N/R $25,000 Inter-dealer
2009-11-20 12:29pm 2039-Jul 4.125% 94.677 4.450 $25,000 Investor bought
2009-11-20 12:29pm 2039-Jul 4.125% 94.677 4.450 $50,000 Investor bought
2009-11-20 12:28pm 2039-Jul 4.125% 92.677 N/R $50,000 Inter-dealer
2009-11-20 12:25pm 2039-Jul 4.125% 95.450 4.401 $10,000 Investor bought
2009-11-20 12:18pm 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
2009-11-20 12:18pm 2039-Jul 4.125% 92.075 N/R $500,000 Inter-dealer
2009-11-20 12:16pm 2039-Jul 4.125% 96.000 4.367 $10,000 Investor bought
2009-11-20 12:16pm 2039-Jul 4.125% 94.000 4.493 $25,000 Investor bought
2009-11-20 12:05pm 2039-Jul 4.125% 94.625 4.453 $10,000 Investor bought
2009-11-20 12:00pm 2039-Jul 4.125% 94.677 4.450 $175,000 Investor bought
2009-11-20 11:57am 2039-Jul 4.125% 95.335 4.408 $100,000 Investor bought
2009-11-20 11:56am 2039-Jul 4.125% 92.677 N/R $175,000 Inter-dealer
2009-11-20 11:54am 2039-Jul 4.125% 95.500 4.398 $25,000 Investor bought
2009-11-20 11:52am 2039-Jul 4.125% 95.450 4.401 $10,000 Investor bought
2009-11-20 11:47am 2039-Jul 4.125% 95.000 4.430 $50,000 Investor bought
2009-11-20 11:45am 2039-Jul 4.125% 96.000 4.367 $80,000 Investor bought
2009-11-20 11:38am 2039-Jul 4.125% 92.725 4.576 $25,000 Investor bought
2009-11-20 11:25am 2039-Jul 4.125% 94.209 4.480 $50,000 Investor bought
2009-11-20 11:21am 2039-Jul 4.125% 94.000 4.493 $10,000 Investor bought
2009-11-20 11:19am 2039-Jul 4.125% 92.060 N/R $500,000 Inter-dealer
2009-11-20 11:19am 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
2009-11-20 11:11am 2039-Jul 4.125% 92.000 N/R $320,000 Inter-dealer
2009-11-20 11:11am 2039-Jul 4.125% 92.075 N/R $320,000 Inter-dealer
2009-11-20 11:08am 2039-Jul 4.125% 93.060 N/R $120,000 Inter-dealer
2009-11-20 11:08am 2039-Jul 4.125% 93.121 N/R $120,000 Inter-dealer
2009-11-20 10:59am 2039-Jul 4.125% 92.996 N/R $55,000 Inter-dealer
2009-11-20 10:59am 2039-Jul 4.125% 93.121 N/R $55,000 Inter-dealer
2009-11-20 10:57am 2039-Jul 4.125% 92.996 N/R $75,000 Inter-dealer
2009-11-20 10:57am 2039-Jul 4.125% 93.121 N/R $75,000 Inter-dealer
2009-11-20 10:56am 2039-Jul 4.125% 92.060 N/R $500,000 Inter-dealer
2009-11-20 10:56am 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
2009-11-20 10:46am 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
2009-11-19 4:11pm 2039-Jul 4.125% 90.000 4.758 $1,000,000+ Investor sold
2009-11-19 4:10pm 2039-Jul 4.125% 91.250 4.673 $1,000,000+ Investor bought
2009-11-19 3:25pm 2039-Jul 4.125% 92.000 N/R $250,000 Inter-dealer
2009-11-19 3:25pm 2039-Jul 4.125% 92.075 N/R $250,000 Inter-dealer
2009-11-19 2:51pm 2039-Jul 4.125% 91.700 4.643 $1,000,000+ Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 170 total trades

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