Oklahoma Municipal Bonds

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Maturity Year Yield Coupon Trade Amount
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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
3:44pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.323 2.138 $750,000 Investor bought
3:44pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.185 2.160 $750,000 Investor sold
3:45pm Login
  Oklahoma City Okla
CUSIP: 678519FW4
 2017-Mar 4.250% 112.310 N/R $750,000 Inter-dealer
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
2:44pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3P2
 2022-Dec 4.000% 100.000 4.000 $520,000 Investor bought
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
11:19am 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
10:56am 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% 92.060 N/R $500,000 Inter-dealer
11:11am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $320,000 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
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
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
9:08am Login
  Bryan Cnty Okla Indpt Sch Dist Taxable-ser B
CUSIP: 11750SAX5
 2026-Dec 6.500% 101.500 6.337 $275,000 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
1:54pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.886 0.800 $250,000 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
1:50pm Login
  Oklahoma Cnty Okla Indpt Sch
CUSIP: 678841JE8
 2011-Jul 3.250% 103.586 0.985 $250,000 Investor sold
2:07pm Login
  Oklahoma Cnty Okla Indpt Sch Comb Purp
CUSIP: 678739RV7
 2013-Mar 2.250% 102.703 1.400 $250,000 Investor bought
2:01pm Login
  Oklahoma Dept Transn Rev Grant Antic Nts-a
CUSIP: 67884NCW7
 2020-Sep 5.000% 111.138 3.158 $200,000 Investor bought
2:01pm Login
  Oklahoma Dept Transn Rev Grant Antic Nts-a
CUSIP: 67884NCW7
 2020-Sep 5.000% 110.138 N/R $200,000 Inter-dealer
3:04pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3Q0
 2023-Dec 4.000% 99.500 N/R $200,000 Inter-dealer
3:08pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3Q0
 2023-Dec 4.000% 100.000 4.000 $200,000 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
12:12pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 98.926 N/R $195,000 Inter-dealer
12:12pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 98.987 N/R $195,000 Inter-dealer
12:20pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 99.330 4.060 $195,000 Investor bought
8:48am Login
  Oklahoma City Okla
CUSIP: 678519CT4
 2015-Mar 4.000% 107.111 1.752 $195,000 Investor bought
11:56am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $175,000 Inter-dealer
12:00pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.677 4.450 $175,000 Investor bought
4:21pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.625 N/R $150,000 Inter-dealer
4:35pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 95.125 4.422 $150,000 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
11:08am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $120,000 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
11:31am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3R8
 2024-Dec 4.000% 100.000 4.000 $100,000 Investor bought
11:57am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 95.335 4.408 $100,000 Investor bought
10:25am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D92
 2024-Feb 5.000% 100.050 4.990 $100,000 Investor bought
10:30am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D92
 2024-Feb 5.000% 100.000 N/R $100,000 Inter-dealer
1:58pm Login
  Oklahoma St Mun Pwr Auth Pwr Ser A
CUSIP: 67910HLQ1
 2028-Jan 5.875% 109.242 4.500 $100,000 Investor bought
11:01am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3V9
 2028-Dec 4.350% 100.500 4.288 $100,000 Investor bought
4:46pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 94.735 4.446 $100,000 Investor bought
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
11:45am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 96.000 4.367 $80,000 Investor bought
10:57am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $75,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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