Oklahoma Municipal Bonds

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November 3, 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
2:49pm Login
  Lawton Okla Wtr Auth Sales Tax
CUSIP: 521019BD0
 2010-Jan 5.000% 100.607 1.003 $250,000 Investor bought
2:22pm Login
  Lawton Okla Wtr Auth Sales Tax
CUSIP: 521019BD0
 2010-Jan 5.000% 100.555 1.462 $250,000 Investor sold
4:10pm Login
  Pottawatomie Cnty Okla Facs Shawnee Pub Schs Proj
CUSIP: 73783QAG7
 2010-Sep 5.000% 102.775 1.587 $775,000 Investor sold
3:44pm Login
  Oklahoma City Okla Pub Ppty Ser A
CUSIP: 678595BA6
 2010-Oct 4.000% 102.232 1.500 $25,000 Investor bought
9:02am Login
  Oklahoma City Okla Arpt Trust Taxable-fed Bureau Prisons Pj
CUSIP: 678535ZM0
 2010-Nov 9.400% 103.500 5.698 $6,000 Investor bought
3:22pm Login
  Cleveland Cnty Okla Indpt Sch Comb Purp
CUSIP: 186072PW8
 2011-Mar 3.000% 102.414 1.151 $40,000 Investor bought
2:07pm Login
  Cleveland Cnty Okla Indpt Sch Comb Purp
CUSIP: 186072PW8
 2011-Mar 3.000% 101.781 1.629 $60,000 Investor sold
10:30am Login
  Grand River Dam Auth Okla Rev Ref-ser A
CUSIP: 386442RX7
 2012-Jun 5.000% 108.684 1.540 $250,000 Investor sold
2:44pm Login
  Oklahoma St Dev Fin Auth Prerefunded-okla Hosp Assn-a
CUSIP: 67909PAU9
 2012-Jun 5.125% 105.822 0.600 $785,000 Investor bought
4:11pm Login
  Oklahoma St Dev Fin Auth Prerefunded-okla Hosp Assn-a
CUSIP: 67909PAU9
 2012-Jun 5.125% 105.600 0.799 $785,000 Investor sold
11:23am Login
  Oklahoma Cnty Okla Indpt Sch Equipment
CUSIP: 678841AB3
 2012-Jul 3.000% 104.284 1.350 $100,000 Investor bought
1:32pm Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679087DD5
 2012-Dec 3.400% 106.195 1.333 $55,000 Investor bought
1:32pm Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679087DD5
 2012-Dec 3.400% 105.445 N/R $55,000 Inter-dealer
3:53pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 110.263 1.800 $25,000 Investor bought
3:18pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 109.263 2.096 $25,000 Investor sold
4:12pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 110.263 1.800 $25,000 Investor sold
4:12pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 110.263 N/R $25,000 Inter-dealer
4:25pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841HU4
 2013-Jul 5.000% 111.487 N/R $1,000,000+ Inter-dealer
9:14am Login
  Chickasaw Nation Okla Ctfs Taxable
CUSIP: 168366AL6
 2014-Aug 8.500% 113.750 N/R $40,000 Inter-dealer
3:47pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908UZ5
 2016-Feb 7.250% 113.500 2.331 $15,000 Investor sold
10:27am Login
  Oklahoma Dept Transn Rev Grant Antic Nts-ser A
CUSIP: 67884NDT3
 2016-Sep 5.000% 111.400 3.130 $15,000 Investor bought
3:07pm Login
  Leflore Cnty Okla Pub Bldgs Jail & Courthouse Expansion Pj
CUSIP: 52464AAM9
 2016-Dec 3.900% 99.190 N/R $680,000 Inter-dealer
3:11pm Login
  Leflore Cnty Okla Pub Bldgs Jail & Courthouse Expansion Pj
CUSIP: 52464AAM9
 2016-Dec 3.900% 98.700 4.113 $680,000 Investor sold
3:06pm Login
  Leflore Cnty Okla Pub Bldgs Jail & Courthouse Expansion Pj
CUSIP: 52464AAM9
 2016-Dec 3.900% 99.290 N/R $680,000 Inter-dealer
12:25pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D27
 2017-Feb 5.000% 105.752 N/R $100,000 Inter-dealer
1:12pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D27
 2017-Feb 5.000% 106.903 3.900 $100,000 Investor bought
1:12pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D27
 2017-Feb 5.000% 105.753 N/R $100,000 Inter-dealer
2:01pm Login
  Oklahoma Colleges Brd Regents Student Un-southeastern Okla
CUSIP: 678673FX7
 2017-Nov 3.950% 95.879 4.572 $50,000 Investor sold
3:27pm Login
  Oklahoma Colleges Brd Regents Student Un-southeastern Okla
CUSIP: 678673FX7
 2017-Nov 3.950% 97.030 N/R $50,000 Inter-dealer
3:03pm Login
  Oklahoma Colleges Brd Regents Student Un-southeastern Okla
CUSIP: 678673FX7
 2017-Nov 3.950% 97.280 N/R $50,000 Inter-dealer
4:48pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser A
CUSIP: 67910HLM0
 2018-Jan 5.250% 108.617 4.000 $20,000 Investor bought
3:19pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser A
CUSIP: 67910HLM0
 2018-Jan 5.250% 107.000 N/R $20,000 Inter-dealer
3:21pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser A
CUSIP: 67910HLM0
 2018-Jan 5.250% 106.000 4.366 $20,000 Investor sold
1:01pm Login
  Edmond Okla Pub Wks Auth Sales
CUSIP: 28112NCD5
 2018-Jul 4.400% 100.000 4.399 $15,000 Investor bought
11:11am Login
  Oklahoma St Ref-bldg-ser A
CUSIP: 679077RA7
 2018-Jul 3.700% 100.673 3.568 $100,000 Investor sold
12:27pm Login
  Oklahoma Hsg Fin Agy Single Amt-mtg-homeownership Ln Pg-d
CUSIP: 67886RHX9
 2019-Sep 4.500% 99.000 4.627 $20,000 Investor sold
12:27pm Login
  Oklahoma Hsg Fin Agy Single Amt-mtg-homeownership Ln Pg-d
CUSIP: 67886RHX9
 2019-Sep 4.500% 100.000 4.498 $20,000 Investor bought
11:22am Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679086BX5
 2019-Sep 5.000% 106.308 3.563 $20,000 Investor sold
11:22am Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679086BX5
 2019-Sep 5.000% 106.307 N/R $20,000 Inter-dealer
3:09pm Login
  Oklahoma Univ Brd Regts Pkg Ser A
CUSIP: 679205AS3
 2019-Dec 4.500% 102.250 3.364 $20,000 Investor bought
10:58am Login
  Oklahoma Univ Brd Regts Pkg Ser A
CUSIP: 679205AS3
 2019-Dec 4.500% 100.000 4.498 $20,000 Investor sold
3:59pm Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A
CUSIP: 67920PCK4
 2020-Jan 5.000% 101.500 4.260 $25,000 Investor sold
2:41pm Login
  Oklahoma Dev Fin Auth Lease Master-okla St Sys Higher Ed-b
CUSIP: 67884EC64
 2020-Dec 4.000% 103.202 N/R $50,000 Inter-dealer
2:59pm Login
  Oklahoma Dev Fin Auth Lease Master-okla St Sys Higher Ed-b
CUSIP: 67884EC64
 2020-Dec 4.000% 103.103 3.554 $50,000 Investor sold
2:55pm Login
  Oklahoma Dev Fin Auth Lease Master-okla St Sys Higher Ed-b
CUSIP: 67884EC64
 2020-Dec 4.000% 104.700 3.331 $50,000 Investor bought
2:46pm Login
  Jenks Okla Comb Purp
CUSIP: 476127DV4
 2021-Feb 5.000% 108.173 4.085 $100,000 Investor sold
2:49pm Login
  Jenks Okla Comb Purp
CUSIP: 476127DV4
 2021-Feb 5.000% 108.223 N/R $100,000 Inter-dealer
4:58pm Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B
CUSIP: 67920PDH0
 2022-Jan 5.000% 101.000 4.504 $40,000 Investor sold
12:07pm Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A
CUSIP: 67920PCM0
 2022-Jan 5.250% 106.811 2.000 $50,000 Investor bought
3:13pm Login
  Oklahoma Cnty Okla Ser A
CUSIP: 678688JU7
 2022-Aug 4.000% 98.867 N/R $5,000 Inter-dealer
1 | 2 | 3   Page 1 of 3 - 115 total trades

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