Oklahoma Municipal Bonds

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November 20, 2009 Trades

Legend:
  Start tracking a bond       S&P rating upgraded       S&P rating downgraded
Time S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:33pm Login
  Oklahoma Univ Brd Regts
CUSIP: 679204AP2
 2016-Apr 4.650% 101.180 3.742 $5,000 Investor bought
5:19pm Login
  Oklahoma Univ Brd Regts
CUSIP: 679204AP2
 2016-Apr 4.650% 99.680 4.893 $5,000 Investor sold
5:00pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908VD3
 2032-Feb 8.000% 116.215 1.750 $10,000 Investor bought
4:59pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BZ4
 2016-Jul N/R 79.065 3.600 $70,000 Investor bought
4:58pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BY7
 2015-Jul N/R 82.388 3.500 $25,000 Investor bought
4:58pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.735 4.446 $30,000 Investor bought
4:49pm Login
  Cleveland Cnty Okla Indpt Sch Comb Purp
CUSIP: 186072PX6
 2012-Mar 3.000% 103.570 1.396 $50,000 Investor sold
4:46pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.735 4.446 $100,000 Investor bought
4:43pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.000 8.357 $15,000 Investor bought
4:35pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 95.125 4.422 $150,000 Investor bought
4:24pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3S6
 2025-Dec 4.125% 100.000 4.125 $50,000 Investor bought
4:23pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.625 4.453 $25,000 Investor bought
4:21pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.625 N/R $150,000 Inter-dealer
4:19pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.550 N/R $150,000 Inter-dealer
4:05pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908UZ5
 2016-Feb 7.250% 112.148 2.813 $10,000 Investor bought
4:00pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 76.675 9.193 $15,000 Investor sold
4:00pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 77.300 N/R $15,000 Inter-dealer
3:48pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908UZ5
 2016-Feb 7.250% 111.148 3.253 $10,000 Investor sold
3:47pm Login
  Oklahoma Hsg Fin Agy Single Amt-mtg-homeownership Ln-a-2
CUSIP: 678864K24
 2030-Mar 5.250% 93.126 5.832 $20,000 Investor sold
3:46pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $5,000 Investor bought
3:45pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.310 N/R $750,000 Inter-dealer
3:45pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $5,000 Investor bought
3:44pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.323 2.138 $750,000 Investor bought
3:44pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.185 2.160 $750,000 Investor sold
3:39pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 78.300 N/R $15,000 Inter-dealer
3:39pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 95.335 4.408 $10,000 Investor bought
3:34pm Login
  Oklahoma Dev Fin Auth Lease Dept Of Corr Pj
CUSIP: 67884EGP8
 2015-Apr 3.900% 102.135 3.222 $5,000 Investor sold
3:34pm Login
  Oklahoma Dev Fin Auth Rev Unrefunded Bal-st Johns Hlth
CUSIP: 678908F90
 2031-Feb 5.125% 94.050 5.607 $5,000 Investor sold
3:31pm Login
  Tulsa Okla Ref-ser B
CUSIP: 899645MW2
 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
3:30pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.676 N/R $15,000 Inter-dealer
3:29pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.677 4.450 $15,000 Investor bought
3:22pm Login
  Edmond Okla Pub Wks Auth Sales
CUSIP: 28112NBC8
 2011-Jul 4.250% 104.508 1.391 $200,000 Investor bought
3:08pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3Q0
 2023-Dec 4.000% 100.000 4.000 $200,000 Investor bought
3:05pm Login
  Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
CUSIP: 679111RU0
 2012-Jan 3.625% 103.400 1.964 $10,000 Investor sold
3:04pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3Q0
 2023-Dec 4.000% 99.500 N/R $200,000 Inter-dealer
2:59pm Login
  Oklahoma Univ Brd Regts Expansion-ser A
CUSIP: 679204BH9
 2012-Jun 4.550% 105.330 1.000 $50,000 Investor bought
2:57pm Login
  Broken Arrow Okla
CUSIP: 112097KP4
 2018-Aug 4.000% 105.536 3.262 $45,000 Investor sold
2:54pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.380 4.469 $50,000 Investor bought
2:54pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.895 4.500 $10,000 Investor bought
2:52pm Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679086BX5
 2019-Sep 5.000% 105.877 3.644 $20,000 Investor bought
2:44pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3P2
 2022-Dec 4.000% 100.000 4.000 $520,000 Investor bought
2:38pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678739RZ8
 2013-Jul 4.000% 108.911 1.450 $600,000 Investor bought
2:34pm Login
  Tulsa Cnty Okla Indpt Sch Dist Com Purp-ser A
CUSIP: 899525NY1
 2012-Jan 3.750% 105.699 1.000 $300,000 Investor bought
2:33pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678739RZ8
 2013-Jul 4.000% 108.536 1.552 $600,000 Investor sold
2:29pm Login
  Oklahoma Univ Brd Regts Expansion-ser A
CUSIP: 679204BH9
 2012-Jun 4.550% 105.055 1.177 $50,000 Investor sold
2:26pm Login
  Tulsa Cnty Okla Indpt Sch Dist Com Purp-ser A
CUSIP: 899525NY1
 2012-Jan 3.750% 105.399 1.140 $300,000 Investor sold
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 111.248 1.461 $10,000 Investor bought
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 110.898 N/R $10,000 Inter-dealer
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 111.148 N/R $10,000 Inter-dealer
2:21pm Login
  Oklahoma St Wtr Res Brd Master Trust
CUSIP: 67919PBZ5
 2013-Apr 3.500% 106.813 1.410 $250,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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