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
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
4:59pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BZ4
 2016-Jul N/R 79.065 3.600 $70,000 Investor bought
1:14pm Login
  Cherokee Cnty Okla Economic Cap Apprec-ref-sub-singlefam-b
CUSIP: 164287AC8
 2011-Sep N/R 96.500 2.027 $100,000 Investor sold
2:06pm Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RV7
 2013-Mar 2.250% 102.303 1.524 $250,000 Investor sold
2:07pm Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RV7
 2013-Mar 2.250% 102.703 1.400 $250,000 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
1:54pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.886 0.800 $250,000 Investor bought
1:50pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.586 0.985 $250,000 Investor sold
12:37pm Login
  Oklahoma City Okla Wtr Utils Ref-ser B
CUSIP: 678657HL4
 2024-Jul 3.250% 100.000 3.250 $20,000 Investor bought
12:42pm Login
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 103.947 N/R $25,000 Inter-dealer
12:43pm Login
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 103.822 N/R $25,000 Inter-dealer
12:42pm Login
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 104.047 1.261 $25,000 Investor bought
10:31am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 101.174 3.248 $10,000 Investor bought
11:24am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 101.174 3.248 $25,000 Investor bought
11:24am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 99.799 N/R $25,000 Inter-dealer
10:31am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 99.798 N/R $10,000 Inter-dealer
11:20am Login
  Oklahoma St Capitol Impt Auth Ser D
CUSIP: 67908NJH5
 2012-Jul 3.400% 104.826 1.500 $50,000 Investor bought
12:32pm Login
  Oklahoma St Capitol Impt Auth Ser D
CUSIP: 67908NJH5
 2012-Jul 3.400% 104.826 1.500 $20,000 Investor bought
2:20pm Login
  Oklahoma St Wtr Res Brd Master Trust
CUSIP: 67919PBZ5
 2013-Apr 3.500% 106.438 1.521 $250,000 Investor sold
2:21pm Login
  Oklahoma St Wtr Res Brd Master Trust
CUSIP: 67919PBZ5
 2013-Apr 3.500% 106.813 1.410 $250,000 Investor bought
1:20pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3L1
 2019-Dec 3.600% 101.849 3.380 $10,000 Investor bought
1:20pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3L1
 2019-Dec 3.600% 100.348 N/R $10,000 Inter-dealer
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
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
2:34pm 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
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
11:31am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 100.000 4.000 $100,000 Investor bought
9:48am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GQ4
 2034-Jul 4.000% 96.947 4.200 $30,000 Investor bought
11:30am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GQ4
 2034-Jul 4.000% 97.698 4.150 $25,000 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
12:02pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 105.942 1.419 $50,000 Investor sold
12:35pm Login
  Oklahoma Cnty Okla Ser A
CUSIP: 678688JT0
 2021-Aug 4.000% 99.891 4.011 $5,000 Investor bought
12:02pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 105.942 N/R $50,000 Inter-dealer
12:12pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 98.926 N/R $195,000 Inter-dealer
12:12pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 98.987 N/R $195,000 Inter-dealer
12:03pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 106.042 N/R $50,000 Inter-dealer
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
2:33pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678739RZ8
 2013-Jul 4.000% 108.536 1.552 $600,000 Investor sold
12:03pm Login
  Oklahoma Cnty Okla Ser A
CUSIP: 678688JT0
 2021-Aug 4.000% 96.891 4.342 $5,000 Investor sold
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
3:31pm Login
  Tulsa Okla Ref-ser B
CUSIP: 899645MW2
 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
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
12:20pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 99.330 4.060 $195,000 Investor bought
12:20pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 106.467 1.200 $50,000 Investor bought
7:51am Login
  Oklahoma Cnty Okla Ser A
CUSIP: 678688JU7
 2022-Aug 4.000% 103.712 3.500 $15,000 Investor bought
7:51am Login
  Oklahoma City Okla
CUSIP: 678519JS9
 2012-Mar 4.000% 106.241 1.200 $15,000 Investor bought
2:57pm Login
  Broken Arrow Okla
CUSIP: 112097KP4
 2018-Aug 4.000% 105.536 3.262 $45,000 Investor sold
8:48am Login
  Oklahoma City Okla
CUSIP: 678519CT4
 2015-Mar 4.000% 107.111 1.752 $195,000 Investor bought
1:26pm Login
  Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003
CUSIP: 679200TN5
 2012-Oct 4.000% 105.511 2.000 $30,000 Investor bought
1:23pm Login
  Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003
CUSIP: 679200TN5
 2012-Oct 4.000% 104.511 2.353 $30,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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