| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-08-26 |
12:48pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.798 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-26 |
12:47pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.899 |
1.969 |
$105,000 |
Investor bought |
| 2009-08-26 |
10:55am |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.799 |
2.000 |
$25,000 |
Investor bought |
| 2009-08-26 |
10:55am |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.799 |
2.000 |
$25,000 |
Investor bought |
| 2009-08-25 |
5:03pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
104.940 |
2.278 |
$355,000 |
Investor sold |
| 2009-08-25 |
3:55pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.814 |
2.000 |
$200,000 |
Investor bought |
| 2009-08-25 |
1:30pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.315 |
N/R |
$355,000 |
Inter-dealer |
| 2009-08-25 |
1:26pm |
Bixby Okla Pub Wks Auth Util |
2012-Nov |
3.900% |
105.415 |
N/R |
$355,000 |
Inter-dealer |
| 2009-05-29 |
1:02pm |
Bixby Okla Pub Wks Auth Util |
2019-Nov |
4.500% |
103.015 |
3.751 |
$100,000 |
Investor bought |
| 2009-05-28 |
12:27pm |
Bixby Okla Pub Wks Auth Util |
2019-Nov |
4.500% |
101.590 |
4.102 |
$100,000 |
Investor sold |
| 2009-03-31 |
11:48am |
Bixby Okla Pub Wks Auth Util |
2010-Nov |
3.900% |
102.935 |
2.000 |
$100,000 |
Investor bought |
| 2009-03-18 |
11:13am |
Bixby Okla Pub Wks Auth Util |
2013-Nov |
4.200% |
102.983 |
N/R |
$30,000 |
Inter-dealer |
| 2009-03-18 |
11:12am |
Bixby Okla Pub Wks Auth Util |
2013-Nov |
4.200% |
103.910 |
2.636 |
$30,000 |
Investor bought |
| 2009-03-10 |
1:57pm |
Bixby Okla Pub Wks Auth Util |
2010-Nov |
3.900% |
102.060 |
2.602 |
$100,000 |
Investor sold |
| 2009-02-24 |
11:55am |
Bixby Okla Pub Wks Auth Util |
2013-Nov |
4.200% |
101.573 |
N/R |
$30,000 |
Inter-dealer |
| 2009-02-24 |
11:55am |
Bixby Okla Pub Wks Auth Util |
2013-Nov |
4.200% |
100.573 |
3.970 |
$30,000 |
Investor sold |
| 2008-12-08 |
12:22pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.300% |
103.871 |
2.891 |
$130,000 |
Investor sold |
| 2008-12-02 |
4:09pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.300% |
103.871 |
2.900 |
$100,000 |
Investor sold |
| 2008-10-17 |
9:13am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
100.000 |
4.200 |
$50,000 |
Investor sold |
| 2008-10-16 |
2:06pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
98.000 |
4.499 |
$25,000 |
Investor bought |
| 2008-10-16 |
2:06pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
98.000 |
4.499 |
$25,000 |
Investor bought |
| 2008-09-18 |
11:53am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
102.537 |
3.650 |
$20,000 |
Investor sold |
| 2008-09-11 |
2:01pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
99.000 |
4.347 |
$20,000 |
Investor bought |
| 2008-09-05 |
2:44pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2008-Nov |
3.100% |
100.152 |
2.002 |
$100,000 |
Investor sold |
| 2008-09-05 |
10:34am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2008-Nov |
3.100% |
100.000 |
3.066 |
$100,000 |
Investor bought |
| 2007-12-18 |
10:41am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2008-Nov |
3.100% |
100.000 |
3.097 |
$50,000 |
Investor sold |
| 2007-12-18 |
9:58am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2008-Nov |
3.100% |
99.882 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-10 |
12:18pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2008-Nov |
3.100% |
99.884 |
3.232 |
$50,000 |
Investor bought |
| 2007-10-29 |
11:07am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2015-Nov |
4.100% |
102.000 |
3.725 |
$20,000 |
Investor sold |
| 2007-10-29 |
10:43am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2015-Nov |
4.100% |
102.000 |
N/R |
$20,000 |
Inter-dealer |
| 2007-10-22 |
11:54am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2015-Nov |
4.100% |
101.330 |
3.850 |
$20,000 |
Investor bought |
| 2007-09-19 |
4:15pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2010-Nov |
3.650% |
100.298 |
3.547 |
$20,000 |
Investor sold |
| 2007-09-19 |
4:15pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2010-Nov |
3.650% |
99.997 |
N/R |
$20,000 |
Inter-dealer |
| 2007-09-11 |
11:47am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2010-Nov |
3.650% |
99.000 |
3.992 |
$20,000 |
Investor bought |
| 2007-09-11 |
11:47am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2010-Nov |
3.650% |
99.100 |
N/R |
$20,000 |
Inter-dealer |
| 2007-07-11 |
12:00pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2019-Nov |
4.500% |
101.000 |
4.316 |
$10,000 |
Investor sold |
| 2007-07-11 |
12:00pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2019-Nov |
4.500% |
98.830 |
4.625 |
$10,000 |
Investor bought |
| 2007-06-29 |
11:37am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2013-Nov |
4.200% |
100.980 |
3.950 |
$5,000 |
Investor sold |
| 2007-06-27 |
12:42pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2013-Nov |
4.200% |
101.075 |
3.926 |
$20,000 |
Investor sold |
| 2007-06-26 |
1:39pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2013-Nov |
4.200% |
99.730 |
4.248 |
$25,000 |
Investor bought |
| 2007-06-18 |
5:37pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2019-Nov |
4.500% |
101.930 |
4.151 |
$15,000 |
Investor sold |
| 2007-06-18 |
5:03pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2019-Nov |
4.500% |
99.980 |
4.502 |
$15,000 |
Investor bought |
| 2006-12-11 |
4:27pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
101.188 |
4.000 |
$10,000 |
Investor sold |
| 2006-12-11 |
2:40pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
100.187 |
N/R |
$10,000 |
Inter-dealer |
| 2006-12-08 |
2:14pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2016-Nov |
4.200% |
100.000 |
4.199 |
$10,000 |
Investor bought |
| 2006-11-03 |
2:21pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.000% |
102.375 |
N/R |
$200,000 |
Inter-dealer |
| 2006-11-03 |
2:20pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.000% |
102.875 |
3.532 |
$200,000 |
Investor sold |
| 2006-11-03 |
1:02pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.000% |
103.072 |
3.500 |
$115,000 |
Investor sold |
| 2006-11-03 |
1:02pm |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.000% |
102.500 |
N/R |
$115,000 |
Inter-dealer |
| 2006-11-01 |
9:58am |
Bixby Okla Pub Wks Auth Util Sys Rev |
2014-Nov |
4.000% |
102.250 |
N/R |
$315,000 |
Inter-dealer |