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
  University Okla Revs Resh Facs
CUSIP: 914760H97
 2011-Nov 4.570% 103.209 2.851 $15,000 Investor sold
3:31pm Login
  Tulsa Okla Ref-ser B
CUSIP: 899645MW2
 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
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
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
12:16pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 105.774 3.455 $20,000 Investor bought
12:16pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 103.951 N/R $20,000 Inter-dealer
12:08pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 103.951 N/R $10,000 Inter-dealer
12:08pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 106.111 3.410 $10,000 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
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
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
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
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
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
10:51am Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B
CUSIP: 67920PDH0
 2022-Jan 5.000% 104.007 3.000 $50,000 Investor bought
10:48am Login
  Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B
CUSIP: 67920PDH0
 2022-Jan 5.000% 104.007 3.000 $50,000 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
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
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
11:43am Login
  Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
CUSIP: 679111LK8
 2022-Jan 6.000% 126.677 3.304 $20,000 Investor bought
11:43am Login
  Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
CUSIP: 679111LK8
 2022-Jan 6.000% 124.802 N/R $20,000 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
11:20am 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
12:39pm Login
  Oklahoma St Capitol Impt Auth Native American Ctr Proj
CUSIP: 67908NHT1
 2027-Jul 4.500% 102.482 4.000 $20,000 Investor bought
11:26am Login
  Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F
CUSIP: 67908NMC2
 2030-Jul 5.000% 103.555 4.279 $25,000 Investor bought
11:26am Login
  Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F
CUSIP: 67908NMC2
 2030-Jul 5.000% 102.000 N/R $25,000 Inter-dealer
1:22pm Login
  Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F
CUSIP: 67908NLZ2
 2028-Jul 5.000% 101.500 4.691 $35,000 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
2:52pm Login
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679086BX5
 2019-Sep 5.000% 105.877 3.644 $20,000 Investor bought
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
1:22pm 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
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
3:34pm Login
  Oklahoma Dev Fin Auth Rev Unrefunded Bal-st Johns Hlth
CUSIP: 678908F90
 2031-Feb 5.125% 94.050 5.607 $5,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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