Oklahoma Municipal Bonds Report - November 20, 2009
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Oklahoma Municipal Bonds had the following activity today across all issues:
178 total trades
$17,375,000 in total dollar volume
0 trades exceeding $1 million+
The top 10 most active issues of the day were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Oklahoma City Okla Wtr Utils Ser A | 45 | 2039-Jul | 4.446 | $6,285,000 |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys | 8 | 2042-Feb | 5.428 | $130,000 |
| Oklahoma Hsg Fin Agy Rev Unrefunded Balance | 7 | 2015-Dec | 8.794 | $120,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2018-Dec | 3.248 | $70,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2028-Dec | 4.335 | $145,000 |
| Norman Okla Regl Hosp Auth | 4 | 2032-Sep | 6.401 | $60,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2024-Dec | 4.030 | $685,000 |
| Tulsa Cnty Okla Indpt Sch Dist Bldg | 4 | 2012-Apr | 1.310 | $200,000 |
| Tulsa Okla | 4 | 2022-May | 3.433 | $60,000 |
| Grand River Dam Auth Okla Rev Ser A | 3 | 2033-Jun | 4.338 | $150,000 |
Among the top 50 most active issues, the highest yielding issues were:
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
| Oklahoma Hsg Fin Agy Rev Unrefunded Balance | 7 | 2015-Dec | 8.794 | $120,000 |
| Norman Okla Regl Hosp Auth | 4 | 2032-Sep | 6.401 | $60,000 |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys | 8 | 2042-Feb | 5.428 | $130,000 |
| Oklahoma City Okla Wtr Utils Ser A | 45 | 2039-Jul | 4.446 | $6,285,000 |
| Grand River Dam Auth Okla Rev Ser A | 3 | 2033-Jun | 4.338 | $150,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2028-Dec | 4.335 | $145,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2024-Dec | 4.030 | $685,000 |
| Tulsa Okla | 4 | 2022-May | 3.433 | $60,000 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4 | 2018-Dec | 3.248 | $70,000 |
| Tulsa Cnty Okla Indpt Sch Dist Bldg | 4 | 2012-Apr | 1.310 | $200,000 |
The following shows how many trades occurred for each maturity year accompanied by the average yield for that year:
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2011 | 6 | 1.553 | $840,000 |
| 2012 | 13 | 1.450 | $1,005,000 |
| 2013 | 8 | 1.520 | $2,235,000 |
| 2015 | 6 | 5.809 | $275,000 |
| 2016 | 6 | 3.531 | $150,000 |
| 2017 | 3 | 2.766 | $1,520,000 |
| 2018 | 3 | 3.253 | $80,000 |
| 2019 | 2 | 3.512 | $30,000 |
| 2020 | 5 | 4.879 | $240,000 |
| 2021 | 3 | 4.084 | $80,000 |
| 2022 | 8 | 3.459 | $705,000 |
| 2023 | 3 | 4.998 | $220,000 |
| 2024 | 4 | 4.075 | $415,000 |
| 2025 | 1 | 4.125 | $50,000 |
| 2026 | 1 | 6.337 | $275,000 |
| 2027 | 2 | 4.757 | $25,000 |
| 2028 | 6 | 4.421 | $280,000 |
| 2029 | 1 | 5.400 | $25,000 |
| 2030 | 2 | 5.055 | $45,000 |
| 2031 | 1 | 5.607 | $5,000 |
| 2032 | 4 | 5.238 | $60,000 |
| 2033 | 2 | 4.338 | $100,000 |
| 2034 | 2 | 4.175 | $55,000 |
| 2037 | 1 | 5.396 | $20,000 |
| 2038 | 1 | 5.214 | $20,000 |
| 2039 | 24 | 4.446 | $1,080,000 |
| 2042 | 6 | 5.428 | $95,000 |
