| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:26pm |
Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003 |
2012-Oct |
4.000% |
105.511 |
2.000 |
$30,000 |
Investor bought |
| 2009-11-20 |
1:23pm |
Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003 |
2012-Oct |
4.000% |
104.511 |
2.353 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:48pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
3:46pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
3:35pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
1.000 |
$920,000 |
Investor bought |
| 2009-11-19 |
3:34pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
1.000 |
$450,000 |
Investor bought |
| 2009-11-19 |
3:27pm |
Oklahoma St Wtr Res Brd St Ln |
2026-Sep |
1.000% |
100.000 |
N/R |
$795,000 |
Investor bought |
| 2009-11-19 |
3:16pm |
Oklahoma St Wtr Res Brd St Ln |
2026-Sep |
1.000% |
100.000 |
N/R |
$790,000 |
Investor bought |
| 2009-11-19 |
3:13pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-11-19 |
3:07pm |
Oklahoma St Wtr Res Brd St Ln Adj |
2024-Sep |
1.000% |
100.000 |
1.000 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
3:05pm |
Oklahoma St Wtr Res Brd St Ln |
2032-Sep |
1.000% |
100.000 |
N/R |
$150,000 |
Investor bought |
| 2009-11-19 |
3:01pm |
Oklahoma St Wtr Res Brd St Ln |
2032-Sep |
1.000% |
100.000 |
1.000 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
2:58pm |
Oklahoma St Wtr Res Brd St Ln Ref-ser B |
2015-Oct |
4.000% |
108.125 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
2:58pm |
Oklahoma St Wtr Res Brd St Ln Ref-ser B |
2015-Oct |
4.000% |
108.725 |
2.393 |
$10,000 |
Investor bought |
| 2009-11-19 |
1:42pm |
Oklahoma St Wtr Res Brd St Ln Ser B |
2014-Oct |
3.850% |
103.973 |
2.750 |
$5,000 |
Investor bought |
| 2009-11-18 |
10:46am |
Oklahoma St Wtr Res Brd St Ln Ser B |
2014-Oct |
3.850% |
100.470 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
10:46am |
Oklahoma St Wtr Res Brd St Ln Ser B |
2014-Oct |
3.850% |
100.870 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
10:46am |
Oklahoma St Wtr Res Brd St Ln Ser B |
2014-Oct |
3.850% |
99.470 |
3.970 |
$5,000 |
Investor sold |
| 2009-11-17 |
3:24pm |
Oklahoma St Wtr Res Brd St Ln Ref-ser B |
2015-Oct |
4.000% |
106.211 |
2.842 |
$10,000 |
Investor sold |
| 2009-11-11 |
3:54pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$15,000 |
Investor bought |
| 2009-11-10 |
12:50pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$50,000 |
Investor bought |
| 2009-11-10 |
11:36am |
Oklahoma St Wtr Res Brd St Ln |
2010-Oct |
1.000% |
100.109 |
0.871 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:36am |
Oklahoma St Wtr Res Brd St Ln |
2010-Oct |
1.000% |
100.109 |
0.871 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:34am |
Oklahoma St Wtr Res Brd St Ln |
2011-Oct |
1.200% |
100.000 |
1.200 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:34am |
Oklahoma St Wtr Res Brd St Ln |
2011-Oct |
1.200% |
100.000 |
1.200 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:33am |
Oklahoma St Wtr Res Brd St Ln |
2013-Oct |
2.000% |
100.183 |
1.950 |
$25,000 |
Investor bought |
| 2009-11-10 |
11:33am |
Oklahoma St Wtr Res Brd St Ln |
2013-Oct |
2.000% |
100.183 |
1.950 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:32am |
Oklahoma St Wtr Res Brd St Ln |
2015-Oct |
2.800% |
100.000 |
2.800 |
$20,000 |
Investor bought |
| 2009-11-10 |
11:32am |
Oklahoma St Wtr Res Brd St Ln |
2015-Oct |
2.800% |
100.000 |
2.800 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:27am |
Oklahoma St Wtr Res Brd St Ln |
2016-Oct |
3.000% |
99.629 |
3.060 |
$15,000 |
Investor bought |
| 2009-11-10 |
11:26am |
Oklahoma St Wtr Res Brd St Ln |
2016-Oct |
3.000% |
99.629 |
3.060 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:01am |
Oklahoma St Wtr Res Brd St Ln Ref-ser B |
2025-Oct |
4.500% |
101.500 |
4.246 |
$45,000 |
Investor sold |
| 2009-11-05 |
9:46am |
Oklahoma St Wtr Res Brd St Ln Ser A |
2014-Sep |
5.000% |
113.194 |
2.100 |
$40,000 |
Investor bought |
| 2009-11-04 |
3:54pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-11-04 |
11:33am |
Oklahoma St Wtr Res Brd St Ln |
2023-Oct |
3.800% |
101.228 |
3.650 |
$135,000 |
Investor bought |
| 2009-10-30 |
11:35am |
Oklahoma St Wtr Res Brd St Ln |
2023-Oct |
3.800% |
101.228 |
3.650 |
$25,000 |
Investor bought |
| 2009-10-29 |
1:01pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-10-29 |
1:01pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-10-29 |
11:03am |
Oklahoma St Wtr Res Brd St Ln |
2023-Oct |
3.800% |
100.000 |
3.800 |
$10,000 |
Investor bought |
| 2009-10-29 |
10:39am |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
102.698 |
3.917 |
$65,000 |
Investor bought |
| 2009-10-28 |
1:32pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
99.166 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-28 |
1:32pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
99.291 |
N/R |
$65,000 |
Inter-dealer |
| 2009-10-28 |
11:50am |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:39am |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:32am |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
99.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-28 |
9:29am |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor bought |
| 2009-10-27 |
4:47pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
100.000 |
N/R |
$50,000 |
Investor bought |
| 2009-10-27 |
3:25pm |
Oklahoma St Wtr Res Brd St Ln |
2036-Oct |
4.000% |
96.790 |
4.200 |
$80,000 |
Investor bought |
| 2009-10-27 |
2:13pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
101.444 |
4.070 |
$10,000 |
Investor bought |
| 2009-10-27 |
2:13pm |
Oklahoma St Wtr Res Brd St Ln |
2031-Oct |
4.250% |
99.569 |
N/R |
$10,000 |
Inter-dealer |