Oklahoma Municipal Bonds


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November 6, 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
1:46pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BU5
2011-Jul N/R 95.321 2.956 $40,000 Investor bought
12:55pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BZ4
2016-Jul N/R 77.000 3.978 $75,000 Investor sold
9:26am Login
  Oklahoma St Mun Pwr Auth Pwr Ser A-rmkt 11/21/2008
CUSIP: 67910HLH1
2023-Jan N/R 100.000 N/R $1,000,000+ Investor bought
10:37am Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BZ4
2016-Jul N/R 67.521 6.001 $15,000 Investor sold
10:35am Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BY7
2015-Jul N/R 77.326 4.610 $50,000 Investor sold
4:15pm Login
  Oklahoma St Student Ln Auth Taxable-rams-ser A-1
CUSIP: 679110CL8
2030-Jun N/R 92.000 N/R $1,000,000+ Investor bought
12:55pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BU5
2011-Jul N/R 94.871 3.244 $5,000 Investor bought
4:08pm Login
  Oklahoma St Student Ln Auth Taxable-rams-ser A-1
CUSIP: 679110CL8
2030-Jun N/R 90.000 N/R $1,000,000+ Inter-dealer
12:23pm Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BU5
2011-Jul N/R 94.621 3.408 $45,000 Investor sold
4:08pm Login
  Oklahoma St Student Ln Auth Taxable-rams-ser A-1
CUSIP: 679110CL8
2030-Jun N/R 90.000 N/R $1,000,000+ Investor sold
11:34am Login
  Oklahoma City Okla Mun Impt Defd Int-ser C
CUSIP: 678565BZ4
2016-Jul N/R 72.000 5.012 $15,000 Investor bought
3:30pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678726BL3
2012-Jan N/R 101.268 1.300 $475,000 Investor bought
1:51pm Login
  Oklahoma Cnty Okla Indpt Sch Facs
CUSIP: 678841AG2
2014-Jul 2.500% 99.653 2.580 $20,000 Investor sold
9:15am Login
  Creek Cnty Okla Edl Facs Auth Taxable-build Amer Bds-ser A
CUSIP: 225472AC3
2010-Sep 2.520% 101.137 1.093 $25,000 Investor bought
9:15am Login
  Creek Cnty Okla Edl Facs Auth Taxable-build Amer Bds-ser A
CUSIP: 225472AC3
2010-Sep 2.520% 100.634 N/R $25,000 Inter-dealer
3:26pm Login
  Oklahoma City Okla Wtr Utils Ref-ser B
CUSIP: 678657HG5
2020-Jul 3.000% 99.000 3.111 $25,000 Investor bought
3:13pm Login
  Oklahoma City Okla Wtr Utils Ref-ser B
CUSIP: 678657HG5
2020-Jul 3.000% 98.500 N/R $25,000 Inter-dealer
11:37am Login
  Central Okla Transn & Pkg Auth Pkg Sys
CUSIP: 154727FR7
2014-Jul 3.800% 103.958 2.650 $25,000 Investor bought
11:37am Login
  Central Okla Transn & Pkg Auth Pkg Sys
CUSIP: 154727FR7
2014-Jul 3.800% 103.958 N/R $25,000 Inter-dealer
4:07pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser B-rmkt 04/16/08
CUSIP: 67910HLF5
2027-Jan 3.850% 103.000 2.405 $25,000 Investor sold
4:08pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser B-rmkt 04/16/08
CUSIP: 67910HLF5
2027-Jan 3.850% 103.324 2.252 $25,000 Investor bought
3:07pm Login
  Norman Okla Utils Auth Rev Util
CUSIP: 656180GU4
2026-Nov 4.000% 93.750 4.531 $5,000 Investor sold
9:16am Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RD7
2011-Mar 4.000% 104.138 0.800 $10,000 Investor bought
5:10pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GQ4
2034-Jul 4.000% 100.000 4.000 $100,000 Investor bought
11:07am Login
  Pittsburg Cnty Okla Economic Cap Impt Prog
CUSIP: 72460LAK1
2015-Dec 4.000% 102.700 3.500 $10,000 Investor bought
12:32pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
2039-Jul 4.125% 97.070 4.300 $5,000 Investor bought
9:55am Login
  Oklahoma City Okla Arpt Trust Jr Lien-29th Ser-ser A
CUSIP: 6785352F1
2023-Jul 4.125% 95.000 4.623 $25,000 Investor sold
9:58am Login
  Tulsa Okla Met Util Auth Util
CUSIP: 899656HN5
2024-May 4.200% 96.000 4.581 $100,000 Investor sold
4:27pm Login
  Oklahoma Dev Fin Auth Lease Okla Office St Fin Proj
CUSIP: 67884ER84
2023-Jul 4.200% 99.580 4.240 $25,000 Investor sold
9:56am Login
  Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F
CUSIP: 67908NLL3
2019-Jul 4.250% 103.802 3.500 $125,000 Investor bought
4:35pm Login
  Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj
CUSIP: 67868UBJ1
2018-Sep 4.250% 99.250 4.352 $15,000 Investor sold
10:41am Login
  Oklahoma St Capitol Impt Auth Ser C
CUSIP: 67908NEN7
2018-Sep 4.250% 102.000 3.680 $5,000 Investor bought
12:04pm Login
  Oklahoma Dev Fin Auth Lease Okla Dept Corrections-mcloud
CUSIP: 67884EKL2
2023-Apr 4.450% 99.000 4.550 $25,000 Investor sold
12:19pm Login
  Oklahoma Dev Fin Auth Lease Okla Dept Corrections-mcloud
CUSIP: 67884EKL2
2023-Apr 4.450% 102.000 3.813 $10,000 Investor bought
10:04am Login
  Claremore Okla Pub Wks Auth Ref
CUSIP: 180263AV7
2035-Jul 4.500% 87.000 5.446 $20,000 Investor sold
10:01am Login
  Oklahoma St Wtr Res Brd St Ln Ref-ser B
CUSIP: 679200D51
2025-Oct 4.500% 101.500 4.246 $45,000 Investor sold
11:20am Login
  Oklahoma City Okla
CUSIP: 678519DB2
2023-Mar 4.500% 103.720 3.300 $10,000 Investor bought
12:20pm Login
  Tulsa Okla Met Util Auth Util
CUSIP: 899656GV8
2025-Sep 4.500% 102.350 4.040 $10,000 Investor bought
12:27pm Login
  Central Okla Transn & Pkg Auth Pkg Sys
CUSIP: 154727GF2
2028-Jul 4.750% 101.500 4.298 $15,000 Investor bought
12:25pm Login
  Central Okla Transn & Pkg Auth Pkg Sys
CUSIP: 154727GF2
2028-Jul 4.750% 98.500 4.872 $15,000 Investor sold
3:17pm Login
  University Okla Revs Gen-hlth Sciences-ou Cancer-a
CUSIP: 914760V59
2033-Jul 4.750% 103.500 4.260 $5,000 Investor bought
11:40am Login
  Tulsa Okla Pub Facs Auth Lease Ser A
CUSIP: 899674BW4
2037-Nov 4.750% 103.900 4.172 $35,000 Investor bought
11:25am Login
  Tulsa Okla Pub Facs Auth Lease Ser A
CUSIP: 899674BW4
2037-Nov 4.750% 103.900 4.172 $15,000 Investor bought
3:04pm Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A
CUSIP: 67920PCL2
2021-Jan 5.000% 102.500 3.768 $5,000 Investor sold
3:38pm Login
  Tulsa Okla Indl Auth Student Univ Of Tulsa
CUSIP: 89965QAL2
2037-Oct 5.000% 98.175 N/R $110,000 Inter-dealer
1:02pm Login
  Oklahoma Agric & Mechanical Okla St Univ-athletic Facs
CUSIP: 678504GJ4
2033-Aug 5.000% 99.011 5.072 $100,000 Investor sold
3:14pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
2042-Feb 5.000% 92.667 5.487 $50,000 Investor bought
4:28pm Login
  Tulsa Cnty Okla Pub Facs Auth Ref
CUSIP: 899534AP6
2015-Nov 5.000% 113.859 2.487 $10,000 Investor bought
5:07pm Login
  Grand River Dam Auth Okla Rev Ser A
CUSIP: 386442SY4
2025-Jun 5.000% 107.180 4.000 $100,000 Investor bought
3:38pm Login
  Tulsa Okla Indl Auth Student Univ Of Tulsa
CUSIP: 89965QAL2
2037-Oct 5.000% 98.300 N/R $110,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 116 total trades

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