Oklahoma Municipal Bonds - November 24, 2009
Trades by Maturity Year: 2039
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:25pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$10,000 |
Investor bought |
| 3:17pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.560 |
4.586 |
$45,000 |
Investor bought |
| 2:56pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$50,000 |
Investor bought |
| 2:43pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.992 |
N/R |
$105,000 |
Inter-dealer |
| 2:43pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.867 |
4.502 |
$105,000 |
Investor bought |
| 2:16pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
90.561 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:13pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
90.486 |
4.725 |
$1,000,000+ |
Investor sold |
| 12:34pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.992 |
N/R |
$100,000 |
Inter-dealer |
| 12:34pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.742 |
4.446 |
$100,000 |
Investor bought |
| 8:58am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 8:58am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.993 |
N/R |
$30,000 |
Inter-dealer |
| 8:58am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.743 |
4.446 |
$30,000 |
Investor bought |
| 7:49am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.000 |
4.493 |
$15,000 |
Investor bought |