| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
2:38pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$30,000 |
Investor bought |
| 2009-11-05 |
3:25pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$35,000 |
Investor bought |
| 2009-11-04 |
1:51pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$5,000 |
Investor bought |
| 2009-11-03 |
2:56pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$20,000 |
Investor bought |
| 2009-10-30 |
4:13pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$10,000 |
Investor bought |
| 2009-10-27 |
3:07pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.755 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
3:07pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.880 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-27 |
3:04pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.000 |
5.441 |
$100,000 |
Investor sold |
| 2009-08-28 |
2:28pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
74.625 |
7.106 |
$20,000 |
Investor sold |
| 2009-05-28 |
3:12pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.000 |
5.439 |
$100,000 |
Investor sold |
| 2009-05-28 |
3:09pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.000 |
5.439 |
$300,000 |
Investor sold |
| 2009-05-28 |
12:04pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
99.750 |
5.273 |
$400,000 |
Investor bought |
| 2009-01-05 |
1:57pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
97.750 |
5.459 |
$250,000 |
Investor bought |
| 2009-01-05 |
1:09pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
95.840 |
5.642 |
$250,000 |
Investor sold |
| 2009-01-05 |
1:03pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
95.940 |
N/R |
$250,000 |
Inter-dealer |
| 2009-01-05 |
12:58pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
96.065 |
N/R |
$250,000 |
Inter-dealer |
| 2008-08-08 |
11:10am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$375,000 |
Investor sold |
| 2008-08-08 |
11:10am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$375,000 |
Investor sold |
| 2008-08-08 |
11:04am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.250 |
5.409 |
$750,000 |
Investor bought |
| 2008-08-06 |
2:41pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$400,000 |
Investor sold |
| 2008-08-06 |
2:23pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.250 |
5.409 |
$250,000 |
Investor bought |
| 2008-08-05 |
3:25pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$50,000 |
Investor sold |
| 2008-08-05 |
10:15am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
99.500 |
5.295 |
$100,000 |
Investor sold |
| 2008-08-05 |
10:14am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$150,000 |
Investor sold |
| 2008-08-04 |
2:44pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
100.000 |
5.249 |
$55,000 |
Investor sold |
| 2008-08-04 |
11:53am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.500 |
N/R |
$250,000 |
Inter-dealer |
| 2008-08-04 |
11:47am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
98.250 |
5.409 |
$505,000 |
Investor bought |
| 2008-05-06 |
3:35pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
104.675 |
4.470 |
$1,505,000+ |
Investor sold |
| 2008-05-06 |
2:42pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
103.725 |
N/R |
$1,505,000+ |
Inter-dealer |
| 2008-05-06 |
1:30pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2025-Jun |
5.250% |
101.525 |
4.990 |
$1,505,000+ |
Investor bought |
| 2007-02-15 |
5:45pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
103.810 |
4.199 |
$15,000 |
Investor sold |
| 2007-02-15 |
11:08am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
103.060 |
4.306 |
$10,000 |
Investor sold |
| 2007-02-14 |
5:47pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
100.060 |
4.740 |
$25,000 |
Investor bought |
| 2006-06-15 |
4:19pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
101.450 |
4.551 |
$10,000 |
Investor sold |
| 2006-06-15 |
3:11pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
97.700 |
4.914 |
$10,000 |
Investor bought |
| 2006-06-07 |
11:08am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
101.090 |
4.600 |
$5,000 |
Investor sold |
| 2006-06-06 |
1:49pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
97.340 |
4.940 |
$5,000 |
Investor bought |
| 2006-05-31 |
3:58pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
100.000 |
4.750 |
$10,000 |
Investor sold |
| 2006-05-31 |
8:23am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
97.710 |
4.914 |
$10,000 |
Investor bought |
| 2006-05-30 |
11:01am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
100.000 |
4.750 |
$15,000 |
Investor sold |
| 2006-05-30 |
10:42am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
101.460 |
4.550 |
$15,000 |
Investor sold |
| 2006-05-26 |
11:46am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
97.710 |
4.914 |
$10,000 |
Investor bought |
| 2006-05-25 |
5:37pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
101.460 |
4.551 |
$10,000 |
Investor sold |
| 2006-05-25 |
11:57am |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2030-Jun |
4.750% |
97.710 |
4.914 |
$30,000 |
Investor bought |
| 2006-02-10 |
3:32pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2014-Jun |
4.000% |
99.995 |
4.000 |
$230,000 |
Investor sold |
| 2006-02-10 |
3:32pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2015-Jun |
4.100% |
99.994 |
4.100 |
$285,000 |
Investor sold |
| 2006-02-10 |
2:57pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2014-Jun |
4.000% |
99.625 |
N/R |
$230,000 |
Inter-dealer |
| 2006-02-10 |
2:57pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2015-Jun |
4.100% |
99.625 |
N/R |
$285,000 |
Inter-dealer |
| 2006-02-08 |
2:36pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2014-Jun |
4.000% |
101.052 |
3.850 |
$30,000 |
Investor sold |
| 2006-01-30 |
1:06pm |
Alva Okla Hosp Auth Hosp Rev Sales Tax |
2015-Jun |
4.100% |
102.684 |
N/R |
$15,000 |
Inter-dealer |