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
4:00pm 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
1:46pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 78.090 8.832 $20,000 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
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
4:43pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.000 8.357 $15,000 Investor bought
1:40pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.690 N/R $20,000 Inter-dealer
1:11pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 81.690 N/R $20,000 Inter-dealer
12:59pm Login
  Tulsa Okla Mun Arpt Tr Rev American Airlines Proj
CUSIP: 899661CP5
 2020-Jun 6.250% 81.875 N/R $10,000 Inter-dealer
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
12:59pm Login
  Tulsa Okla Mun Arpt Tr Rev American Airlines Proj
CUSIP: 899661CP5
 2020-Jun 6.250% 82.975 8.760 $10,000 Investor bought
11:01am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 87.625 6.552 $5,000 Investor sold
11:01am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 87.625 6.552 $5,000 Investor sold
11:01am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 87.625 N/R $10,000 Inter-dealer
11:52am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 N/R $10,000 Inter-dealer
12:16pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 N/R $25,000 Inter-dealer
11:09am Login
  Okmulgee Okla Pub Wks Auth Cap
CUSIP: 679252BG0
 2027-Oct 4.800% 91.931 N/R $5,000 Inter-dealer
11:09am Login
  Okmulgee Okla Pub Wks Auth Cap
CUSIP: 679252BG0
 2027-Oct 4.800% 91.931 5.515 $5,000 Investor sold
11:11am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $320,000 Inter-dealer
12:18pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
10:46am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
11:19am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
10:56am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
11:19am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.060 N/R $500,000 Inter-dealer
10:56am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.060 N/R $500,000 Inter-dealer
12:18pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.075 N/R $500,000 Inter-dealer
11:11am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.075 N/R $320,000 Inter-dealer
1:22pm Login
  Oklahoma Hsg Fin Agy Single Amt-homeownership Ln Prog-d-1
CUSIP: 67886MCD9
 2037-Sep 4.850% 92.180 5.396 $20,000 Investor sold
11:52am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.484 5.500 $10,000 Investor bought
12:16pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.484 5.500 $25,000 Investor bought
4:19pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.550 N/R $150,000 Inter-dealer
4:21pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.625 N/R $150,000 Inter-dealer
1:25pm Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 92.658 6.100 $40,000 Investor bought
3:30pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.676 N/R $15,000 Inter-dealer
11:56am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $175,000 Inter-dealer
12:29pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $25,000 Inter-dealer
12:28pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $50,000 Inter-dealer
11:38am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.725 4.576 $25,000 Investor bought
10:59am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.996 N/R $55,000 Inter-dealer
10:57am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.996 N/R $75,000 Inter-dealer
11:08am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.060 N/R $120,000 Inter-dealer
11:08am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $120,000 Inter-dealer
10:59am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $55,000 Inter-dealer
10:57am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $75,000 Inter-dealer
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
1:36pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.890 4.500 $35,000 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
11:21am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.000 4.493 $10,000 Investor bought
12:16pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.000 4.493 $25,000 Investor bought
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
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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