Oklahoma Municipal Bonds

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November 20, 2009 Trades

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  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
11:52am Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 N/R $10,000 Inter-dealer
3:30pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.676 N/R $15,000 Inter-dealer
11:56am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $175,000 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
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
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
12:18pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
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
1:20pm Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3L1
 2019-Dec 3.600% 100.348 N/R $10,000 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
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
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
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
11:24am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 99.799 N/R $25,000 Inter-dealer
12:29pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.677 N/R $25,000 Inter-dealer
12:02pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 105.942 N/R $50,000 Inter-dealer
4:21pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.625 N/R $150,000 Inter-dealer
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
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
10:31am Login
  Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b
CUSIP: 67884E3K3
 2018-Dec 3.400% 99.798 N/R $10,000 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
4:00pm Login
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 77.300 N/R $15,000 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
12:03pm Login
  Tulsa Cnty Okla Indpt Sch Dist Bldg
CUSIP: 899607FZ3
 2012-Apr 4.000% 106.042 N/R $50,000 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
12:01pm Login
  Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a
CUSIP: 678908VD3
 2032-Feb 8.000% 115.359 N/R $10,000 Inter-dealer
10:34am Login
  Grand River Dam Auth Okla Rev Ser A
CUSIP: 386442TE7
 2033-Jun 5.000% 104.030 N/R $50,000 Inter-dealer
10:59am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $55,000 Inter-dealer
10:23am Login
  Oklahoma Dev Fin Auth Health Ref-integris Baptist Med Ctr-b
CUSIP: 67884XAL1
 2038-Aug 5.250% 99.991 N/R $20,000 Inter-dealer
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
11:19am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.000 N/R $500,000 Inter-dealer
11:08am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.060 N/R $120,000 Inter-dealer
12:16pm Login
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 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
10:57am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 93.121 N/R $75,000 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
12:16pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 103.951 N/R $20,000 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
12:18pm Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.075 N/R $500,000 Inter-dealer
10:59am Login
  Oklahoma City Okla Wtr Utils Ser A
CUSIP: 678657GV3
 2039-Jul 4.125% 92.996 N/R $55,000 Inter-dealer
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
11:09am Login
  Okmulgee Okla Pub Wks Auth Cap
CUSIP: 679252BG0
 2027-Oct 4.800% 91.931 N/R $5,000 Inter-dealer
12:31pm Login
  Oklahoma Dept Transn Rev Grant Antic Nts-ser A
CUSIP: 67884NDT3
 2016-Sep 5.000% 112.920 N/R $50,000 Inter-dealer
11:01am Login
  Norman Okla Regl Hosp Auth
CUSIP: 656178BW9
 2032-Sep 5.500% 87.625 N/R $10,000 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% 92.075 N/R $320,000 Inter-dealer
12:08pm Login
  Tulsa Okla
CUSIP: 899645QV0
 2022-May 4.250% 103.951 N/R $10,000 Inter-dealer
1 | 2 | 3 | 4   Page 1 of 4 - 178 total trades

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