| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:33pm |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
101.180 |
3.742 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:19pm |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
99.680 |
4.893 |
$5,000 |
Investor sold |
| 2009-11-20 |
2:59pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.330 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:29pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.055 |
1.177 |
$50,000 |
Investor sold |
| 2009-11-19 |
10:33am |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.750 |
1.411 |
$10,000 |
Investor bought |
| 2009-11-19 |
10:21am |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.000 |
2.553 |
$10,000 |
Investor sold |
| 2009-11-11 |
8:39am |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.473 |
1.008 |
$15,000 |
Investor bought |
| 2009-11-10 |
3:23pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.147 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
3:17pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.397 |
1.688 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:17pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.772 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
2:54pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.613 |
1.550 |
$15,000 |
Investor sold |
| 2009-11-10 |
2:54pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.613 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
3:38pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.554 |
1.000 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:03pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.554 |
2.258 |
$30,000 |
Investor sold |
| 2009-11-05 |
2:02pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.554 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-02 |
4:07pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
4:06pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.377 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
3:55pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.500 |
1.689 |
$25,000 |
Investor sold |
| 2009-11-02 |
3:55pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
3:08pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.870 |
1.502 |
$5,000 |
Investor bought |
| 2009-10-23 |
3:07pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.620 |
2.276 |
$5,000 |
Investor sold |
| 2009-10-21 |
9:48am |
Oklahoma Univ Brd Regts Expansion-ser A |
2019-Jun |
5.100% |
106.810 |
0.800 |
$25,000 |
Investor bought |
| 2009-10-20 |
12:31pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2019-Jun |
5.100% |
105.800 |
1.432 |
$25,000 |
Investor sold |
| 2009-10-15 |
5:51pm |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
104.630 |
1.503 |
$10,000 |
Investor bought |
| 2009-10-15 |
5:45pm |
Oklahoma Univ Brd Regts |
2018-Apr |
4.750% |
103.880 |
2.015 |
$10,000 |
Investor sold |
| 2009-10-15 |
4:49pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.133 |
2.001 |
$5,000 |
Investor bought |
| 2009-10-15 |
1:19pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
102.945 |
3.358 |
$5,000 |
Investor sold |
| 2009-10-07 |
9:56am |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.700 |
1.234 |
$5,000 |
Investor bought |
| 2009-10-07 |
8:58am |
Oklahoma Univ Brd Regts |
2021-Apr |
4.900% |
101.200 |
2.372 |
$5,000 |
Investor sold |
| 2009-10-06 |
8:56am |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.855 |
1.054 |
$5,000 |
Investor bought |
| 2009-10-05 |
4:20pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.605 |
1.189 |
$50,000 |
Investor sold |
| 2009-10-05 |
4:20pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.830 |
1.056 |
$50,000 |
Investor bought |
| 2009-10-05 |
7:52am |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.524 |
1.829 |
$5,000 |
Investor sold |
| 2009-10-02 |
3:37pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.813 |
1.104 |
$10,000 |
Investor bought |
| 2009-10-01 |
9:17am |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.552 |
1.823 |
$10,000 |
Investor sold |
| 2009-09-29 |
11:58am |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
104.267 |
-3.770 |
$15,000 |
Investor bought |
| 2009-09-28 |
4:30pm |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
103.100 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-28 |
4:09pm |
Oklahoma Univ Brd Regts |
2016-Apr |
4.650% |
102.850 |
-1.021 |
$15,000 |
Investor sold |
| 2009-09-28 |
2:09pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2016-Jun |
5.500% |
107.417 |
1.001 |
$15,000 |
Investor bought |
| 2009-09-28 |
12:04pm |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
103.537 |
-2.824 |
$25,000 |
Investor bought |
| 2009-09-28 |
11:18am |
Oklahoma Univ Brd Regts Expansion-ser A |
2016-Jun |
5.500% |
106.000 |
1.827 |
$15,000 |
Investor sold |
| 2009-09-23 |
1:37pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2015-Jun |
5.500% |
107.715 |
0.851 |
$10,000 |
Investor bought |
| 2009-09-22 |
2:16pm |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
102.400 |
-0.459 |
$25,000 |
Investor sold |
| 2009-09-22 |
2:16pm |
Oklahoma Univ Brd Regts |
2011-Apr |
4.150% |
102.400 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
9:54am |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.999 |
1.050 |
$200,000 |
Investor bought |
| 2009-09-18 |
2:05pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.223 |
1.503 |
$200,000 |
Investor sold |
| 2009-09-18 |
1:26pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2015-Jun |
5.500% |
106.500 |
1.583 |
$10,000 |
Investor sold |
| 2009-09-15 |
5:51pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.278 |
1.500 |
$10,000 |
Investor bought |
| 2009-09-15 |
5:21pm |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.528 |
1.932 |
$10,000 |
Investor sold |
| 2009-09-04 |
11:18am |
Oklahoma Univ Brd Regts |
2010-Apr |
4.050% |
100.251 |
3.593 |
$15,000 |
Investor sold |