Oklahoma Municipal Bonds - November 24, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F 2013-Jul 5.000% 110.405 N/R $125,000 Inter-dealer
3:23pm Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F 2013-Jul 5.000% 110.455 1.966 $125,000 Investor bought
2:31pm Tulsa Cnty Okla Indl Auth Cap Ser B 2013-May 5.000% 109.931 N/R $180,000 Inter-dealer
2:31pm Tulsa Cnty Okla Indl Auth Cap Ser B 2013-May 5.000% 108.831 2.327 $180,000 Investor sold
2:28pm Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F 2013-Jul 5.000% 109.580 N/R $125,000 Inter-dealer
2:28pm Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F 2013-Jul 5.000% 108.484 2.511 $125,000 Investor sold
10:32am Payne Cnty Okla Indpt Sch Dist Bldg-ser B 2013-Oct 3.500% 106.466 N/R $25,000 Inter-dealer
10:32am Payne Cnty Okla Indpt Sch Dist Bldg-ser B 2013-Oct 3.500% 106.466 N/R $25,000 Inter-dealer
10:32am Payne Cnty Okla Indpt Sch Dist Bldg-ser B 2013-Oct 3.500% 106.566 1.723 $25,000 Investor bought
   Page 1 of 1 - 9 total trades

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