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
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
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
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
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
10:04am Login
  Claremore Okla Pub Wks Auth Ref
CUSIP: 180263AV7
 2035-Jul 4.500% 87.000 5.446 $20,000 Investor sold
11:13am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 89.444 5.720 $1,000,000+ Investor sold
11:18am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 89.444 5.720 $1,000,000+ Investor sold
10:44am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 89.620 6.368 $20,000 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
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
1:01pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.392 N/R $10,000 Inter-dealer
1:53pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.393 N/R $70,000 Inter-dealer
1:02pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.393 N/R $45,000 Inter-dealer
3:14pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.667 N/R $50,000 Inter-dealer
9:50am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 90.938 6.250 $25,000 Investor bought
2:48pm Login
  Oklahoma St Inds Auth Lease Taxable-okla Cnty Facs Pj-b
CUSIP: 679101CP8
 2023-Jul 5.600% 91.857 6.509 $15,000 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
1:53pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.393 5.506 $70,000 Investor bought
1:01pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.593 5.492 $10,000 Investor bought
1:02pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.593 5.492 $45,000 Investor bought
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
3:07pm Login
  Norman Okla Utils Auth Rev Util
CUSIP: 656180GU4
 2026-Nov 4.000% 93.750 4.531 $5,000 Investor sold
11:28am Login
  Edmond Okla Economic Dev Auth Collegiate Hsg Fndtn-ser A
CUSIP: 281120AL9
 2028-Dec 5.500% 94.000 6.034 $20,000 Investor bought
4:58pm Login
  Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A
CUSIP: 67868NAN9
 2025-Apr 7.000% 94.290 7.636 $10,000 Investor sold
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
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
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
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
9:58am Login
  Tulsa Okla Met Util Auth Util
CUSIP: 899656HN5
 2024-May 4.200% 96.000 4.581 $100,000 Investor sold
10:02am Login
  University Okla Student Hsg Cameron Univ Proj
CUSIP: 914761CC3
 2029-Jul 5.000% 97.000 5.246 $60,000 Investor sold
12:32pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 97.070 4.300 $5,000 Investor bought
3:38pm Login
  Tulsa Okla Indl Auth Student Univ Of Tulsa
CUSIP: 89965QAL2
 2037-Oct 5.000% 98.052 5.132 $110,000 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
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
12:25pm Login
  Central Okla Transn & Pkg Auth Pkg Sys
CUSIP: 154727GF2
 2028-Jul 4.750% 98.500 4.872 $15,000 Investor sold
3:13pm Login
  Oklahoma City Okla Wtr Utils Ref-ser B
CUSIP: 678657HG5
 2020-Jul 3.000% 98.500 N/R $25,000 Inter-dealer
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
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
1:04pm Login
  Oklahoma Agric & Mechanical Okla St Univ-recreational Facs
CUSIP: 678504FM8
 2032-Jul 5.050% 99.011 5.124 $50,000 Investor sold
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
5:04pm Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BY5
 2029-Sep 5.375% 99.089 5.450 $100,000 Investor bought
10:20am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BY5
 2029-Sep 5.375% 99.089 5.450 $75,000 Investor bought
10:19am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BY5
 2029-Sep 5.375% 99.089 5.450 $75,000 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
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
1:51pm Login
  Oklahoma Cnty Okla Indpt Sch Facs
CUSIP: 678841AG2
 2014-Jul 2.500% 99.653 2.580 $20,000 Investor sold
10:10am Login
  Edmond Okla Economic Dev Auth Collegiate Hsg Fndtn-ser A
CUSIP: 281120AK1
 2019-Dec 5.375% 100.000 5.372 $10,000 Investor bought
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
5:09pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E42
 2027-Feb 5.000% 100.000 4.999 $100,000 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
1 | 2 | 3   Page 1 of 3 - 116 total trades

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