Oklahoma Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.000 8.357 $15,000 Investor bought
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 76.675 9.193 $15,000 Investor sold
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 77.300 N/R $15,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $5,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $5,000 Investor bought
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 78.300 N/R $15,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Unrefunded Bal-st Johns Hlth
CUSIP: 678908F90
 2031-Feb 5.125% 94.050 5.607 $5,000 Investor sold
2009-11-20 View
rating
  Tulsa Okla Ref-ser B
CUSIP: 899645MW2
 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
2009-11-20 View
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  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
2009-11-20 View
rating
  Oklahoma St Cap Impt Auth St Ref-ser A
CUSIP: 679086BX5
 2019-Sep 5.000% 105.877 3.644 $20,000 Investor bought
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 78.090 8.832 $20,000 Investor sold
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 80.690 N/R $20,000 Inter-dealer
2009-11-20 N/A
  Cherokee Cnty Okla Economic Cap Apprec-ref-sub-singlefam-b
CUSIP: 164287AC8
 2011-Sep N/R 96.500 2.027 $100,000 Investor sold
2009-11-20 N/A
  Oklahoma Hsg Fin Agy Rev Unrefunded Balance
CUSIP: 678865BX3
 2015-Dec 4.060% 81.690 N/R $20,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 103.822 N/R $25,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 104.047 1.261 $25,000 Investor bought
2009-11-20 View
rating
  Oklahoma St Cap Impt Auth St Ref-ser E
CUSIP: 679086BB3
 2011-Dec 3.300% 103.947 N/R $25,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma City Okla Wtr Utils Ref-ser B
CUSIP: 678657HL4
 2024-Jul 3.250% 100.000 3.250 $20,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D27
 2017-Feb 5.000% 106.213 4.000 $20,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $30,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 N/R $25,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.484 5.500 $25,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 92.484 5.500 $10,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 90.671 N/R $10,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
CUSIP: 679111LK8
 2022-Jan 6.000% 124.802 N/R $20,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
CUSIP: 679111LK8
 2022-Jan 6.000% 126.677 3.304 $20,000 Investor bought
2009-11-20 View
rating
  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
2009-11-20 View
rating
  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
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D92
 2024-Feb 5.000% 100.000 N/R $100,000 Inter-dealer
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908D92
 2024-Feb 5.000% 100.050 4.990 $100,000 Investor bought
2009-11-20 View
rating
  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
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Health Ref-integris Baptist Med Ctr-b
CUSIP: 67884XAL1
 2038-Aug 5.250% 100.241 5.214 $20,000 Investor bought
2009-11-20 View
rating
  Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
CUSIP: 678908E75
 2042-Feb 5.000% 94.030 5.392 $20,000 Investor bought
   Page 1 of 1 - 33 total trades

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