| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
10:24am |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
35.119 |
5.000 |
$50,000 |
Investor bought |
| 2009-11-16 |
1:06pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
100.818 |
4.057 |
$15,000 |
Investor bought |
| 2009-11-16 |
1:06pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
100.693 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
4:04pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
100.610 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
3:48pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
100.110 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-12 |
1:48pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
99.860 |
5.767 |
$15,000 |
Investor sold |
| 2009-10-30 |
4:17pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
33.225 |
5.254 |
$100,000 |
Investor sold |
| 2009-10-30 |
4:08pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
33.555 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-30 |
4:04pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
33.680 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
4:07pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
101.450 |
2.518 |
$1,000,000+ |
Investor bought |
| 2009-10-07 |
4:06pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
101.250 |
3.174 |
$1,000,000+ |
Investor sold |
| 2009-09-25 |
8:45am |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
34.137 |
5.101 |
$60,000 |
Investor bought |
| 2009-09-24 |
3:52pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
33.093 |
5.250 |
$60,000 |
Investor sold |
| 2009-09-24 |
3:52pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2031-Feb |
N/R |
33.092 |
N/R |
$60,000 |
Inter-dealer |
| 2009-09-10 |
3:45pm |
Mc Alester Okla Pub Wks Auth |
2019-Feb |
4.800% |
108.968 |
1.759 |
$10,000 |
Investor bought |
| 2009-09-10 |
3:45pm |
Mc Alester Okla Pub Wks Auth |
2019-Feb |
4.800% |
106.910 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-10 |
3:45pm |
Mc Alester Okla Pub Wks Auth |
2019-Feb |
4.800% |
107.160 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-03 |
4:14pm |
Mc Alester Okla Pub Wks Auth |
2019-Feb |
4.800% |
108.645 |
1.909 |
$10,000 |
Investor bought |
| 2009-09-03 |
4:13pm |
Mc Alester Okla Pub Wks Auth |
2019-Feb |
4.800% |
107.195 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
3:22pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2033-Feb |
N/R |
24.925 |
6.000 |
$110,000 |
Investor bought |
| 2009-07-28 |
2:28pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2033-Feb |
N/R |
23.875 |
6.189 |
$110,000 |
Investor sold |
| 2009-07-28 |
2:28pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2033-Feb |
N/R |
23.875 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-28 |
2:27pm |
Mc Alester Okla Pub Wks Auth Cap Apprec |
2033-Feb |
N/R |
23.935 |
N/R |
$110,000 |
Inter-dealer |
| 2009-07-21 |
8:46am |
Mc Alester Okla Pub Wks Auth |
2010-Feb |
3.950% |
101.682 |
0.700 |
$25,000 |
Investor bought |
| 2009-07-21 |
8:46am |
Mc Alester Okla Pub Wks Auth |
2010-Feb |
3.950% |
101.182 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-15 |
11:36am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
101.208 |
4.750 |
$50,000 |
Investor bought |
| 2009-07-14 |
2:47pm |
Mc Alester Okla Pub Wks Auth |
2010-Feb |
3.950% |
100.988 |
2.095 |
$25,000 |
Investor sold |
| 2009-07-14 |
2:47pm |
Mc Alester Okla Pub Wks Auth |
2010-Feb |
3.950% |
101.238 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-13 |
12:23pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
101.210 |
4.750 |
$50,000 |
Investor bought |
| 2009-07-10 |
4:12pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
102.700 |
4.388 |
$20,000 |
Investor bought |
| 2009-07-10 |
4:11pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
101.200 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
3:57pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
98.129 |
5.220 |
$100,000 |
Investor sold |
| 2009-07-10 |
3:56pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
99.129 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-10 |
12:10pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
102.700 |
4.388 |
$20,000 |
Investor bought |
| 2009-07-10 |
12:01pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
101.200 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-10 |
10:52am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.750 |
N/R |
$40,000 |
Inter-dealer |
| 2009-07-09 |
12:53pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
101.211 |
4.750 |
$100,000 |
Investor bought |
| 2009-07-08 |
3:01pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
102.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-08 |
3:00pm |
Mc Alester Okla Pub Wks Auth Unrefunded Balance-ser A |
2020-Feb |
5.750% |
102.050 |
2.872 |
$50,000 |
Investor bought |
| 2009-07-08 |
12:15pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
102.030 |
4.550 |
$20,000 |
Investor bought |
| 2009-07-08 |
12:15pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
102.005 |
4.556 |
$55,000 |
Investor bought |
| 2009-07-08 |
12:14pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.905 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-08 |
12:14pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.930 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
12:10pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.805 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-08 |
12:10pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.804 |
N/R |
$55,000 |
Inter-dealer |
| 2009-07-08 |
11:56am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
102.005 |
4.556 |
$100,000 |
Investor bought |
| 2009-07-08 |
11:56am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.905 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
11:41am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.805 |
4.850 |
$75,000 |
Investor sold |
| 2009-07-08 |
11:35am |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
100.805 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-07 |
5:09pm |
Mc Alester Okla Pub Wks Auth |
2026-Feb |
5.050% |
97.886 |
5.242 |
$100,000 |
Investor sold |