Oklahoma Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2011

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm Edmond Okla Pub Wks Auth Sales 2011-Jul 4.250% 104.508 1.391 $200,000 Investor bought
1:54pm University Okla Revs Resh Facs 2011-Nov 4.570% 103.209 2.851 $15,000 Investor sold
1:54pm Oklahoma Cnty Okla Indpt Sch 2011-Jul 3.250% 103.886 0.800 $250,000 Investor bought
1:50pm Oklahoma Cnty Okla Indpt Sch 2011-Jul 3.250% 103.586 0.985 $250,000 Investor sold
1:14pm Cherokee Cnty Okla Economic Cap Apprec-ref-sub-singlefam-b 2011-Sep N/R 96.500 2.027 $100,000 Investor sold
12:43pm Oklahoma St Cap Impt Auth St Ref-ser E 2011-Dec 3.300% 103.822 N/R $25,000 Inter-dealer
12:42pm Oklahoma St Cap Impt Auth St Ref-ser E 2011-Dec 3.300% 104.047 1.261 $25,000 Investor bought
12:42pm Oklahoma St Cap Impt Auth St Ref-ser E 2011-Dec 3.300% 103.947 N/R $25,000 Inter-dealer
   Page 1 of 1 - 8 total trades

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