Oklahoma Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Oklahoma City Okla 2013-Mar 5.000% 110.898 N/R $10,000 Inter-dealer
2:24pm Oklahoma City Okla 2013-Mar 5.000% 111.148 N/R $10,000 Inter-dealer
2:20pm Oklahoma St Wtr Res Brd Master Trust 2013-Apr 3.500% 106.438 1.521 $250,000 Investor sold
2:33pm Oklahoma Cnty Okla Indpt Sch Bldg 2013-Jul 4.000% 108.536 1.552 $600,000 Investor sold
3:31pm Tulsa Okla Ref-ser B 2013-Feb 4.000% 106.645 1.841 $25,000 Investor sold
2:06pm Oklahoma Cnty Okla Indpt Sch Comb Purp 2013-Mar 2.250% 102.303 1.524 $250,000 Investor sold
2:38pm Oklahoma Cnty Okla Indpt Sch Bldg 2013-Jul 4.000% 108.911 1.450 $600,000 Investor bought
2:21pm Oklahoma St Wtr Res Brd Master Trust 2013-Apr 3.500% 106.813 1.410 $250,000 Investor bought
2:24pm Oklahoma City Okla 2013-Mar 5.000% 111.248 1.461 $10,000 Investor bought
2:07pm Oklahoma Cnty Okla Indpt Sch Comb Purp 2013-Mar 2.250% 102.703 1.400 $250,000 Investor bought
   Page 1 of 1 - 10 total trades

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