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
1:54pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.886 0.800 $250,000 Investor bought
3:22pm Login
  Edmond Okla Pub Wks Auth Sales
CUSIP: 28112NBC8
 2011-Jul 4.250% 104.508 1.391 $200,000 Investor bought
1:50pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.586 0.985 $250,000 Investor sold
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
1:54pm Login
  University Okla Revs Resh Facs
CUSIP: 914760H97
 2011-Nov 4.570% 103.209 2.851 $15,000 Investor sold
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
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
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
2:34pm 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
4:49pm Login
  Cleveland Cnty Okla Indpt Sch Comb Purp
CUSIP: 186072PX6
 2012-Mar 3.000% 103.570 1.396 $50,000 Investor sold
7:51am Login
  Oklahoma City Okla
CUSIP: 678519JS9
 2012-Mar 4.000% 106.241 1.200 $15,000 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
12:02pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 105.942 N/R $50,000 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
12:20pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 106.467 1.200 $50,000 Investor bought
2:59pm Login
  Oklahoma Univ Brd Regts Expansion-ser A
CUSIP: 679204BH9
 2012-Jun 4.550% 105.330 1.000 $50,000 Investor bought
2:29pm Login
  Oklahoma Univ Brd Regts Expansion-ser A
CUSIP: 679204BH9
 2012-Jun 4.550% 105.055 1.177 $50,000 Investor sold
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
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
3:31pm Login
  Tulsa Okla Ref-ser B
CUSIP: 899645MW2
 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 111.248 1.461 $10,000 Investor bought
2:06pm Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RV7
 2013-Mar 2.250% 102.303 1.524 $250,000 Investor sold
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 110.898 N/R $10,000 Inter-dealer
2:24pm Login
  Oklahoma City Okla
CUSIP: 678519FS3
 2013-Mar 5.000% 111.148 N/R $10,000 Inter-dealer
2:07pm Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RV7
 2013-Mar 2.250% 102.703 1.400 $250,000 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
2:38pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678739RZ8
 2013-Jul 4.000% 108.911 1.450 $600,000 Investor bought
2:33pm Login
  Oklahoma Cnty Okla Indpt Sch Bldg
CUSIP: 678739RZ8
 2013-Jul 4.000% 108.536 1.552 $600,000 Investor sold
8:48am Login
  Oklahoma City Okla
CUSIP: 678519CT4
 2015-Mar 4.000% 107.111 1.752 $195,000 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
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
1:11pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 81.690 N/R $20,000 Inter-dealer
3:39pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 78.300 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
4:43pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.000 8.357 $15,000 Investor bought
4:00pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 77.300 N/R $15,000 Inter-dealer
1:40pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.690 N/R $20,000 Inter-dealer
4:00pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 76.675 9.193 $15,000 Investor sold
3:48pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908UZ5
 2016-Feb 7.250% 111.148 3.253 $10,000 Investor sold
4:05pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908UZ5
 2016-Feb 7.250% 112.148 2.813 $10,000 Investor bought
5:33pm Login
  Oklahoma Univ Brd Regts
CUSIP: 679204AP2
 2016-Apr 4.650% 101.180 3.742 $5,000 Investor bought
5:19pm Login
  Oklahoma Univ Brd Regts
CUSIP: 679204AP2
 2016-Apr 4.650% 99.680 4.893 $5,000 Investor sold
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
12:30pm Login
  Oklahoma Dept Transn Rev Grant Antic Nts-ser A
CUSIP: 67884NDT3
 2016-Sep 5.000% 113.320 N/R $50,000 Inter-dealer
12:31pm Login
  Oklahoma Dept Transn Rev Grant Antic Nts-ser A
CUSIP: 67884NDT3
 2016-Sep 5.000% 112.920 2.884 $50,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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