| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
10:51am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
10:48am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2022-Jan |
5.000% |
104.007 |
3.000 |
$50,000 |
Investor bought |
| 2009-11-19 |
1:59pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2022-Jan |
5.000% |
102.000 |
3.998 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:59pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2022-Jan |
5.000% |
102.000 |
3.998 |
$50,000 |
Investor sold |
| 2009-11-19 |
1:59pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2022-Jan |
5.000% |
103.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:26pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
104.000 |
3.264 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:57am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
104.000 |
3.264 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:43am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser A |
2022-Jan |
5.250% |
107.400 |
1.653 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:42am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
102.500 |
3.996 |
$15,000 |
Investor sold |
| 2009-11-19 |
11:41am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser A |
2022-Jan |
5.250% |
106.400 |
2.120 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:32am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2016-Jan |
5.250% |
107.300 |
1.700 |
$115,000 |
Investor bought |
| 2009-11-19 |
10:53am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2021-Jan |
5.000% |
103.500 |
3.262 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:31am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
106.890 |
1.651 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:18am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2021-Jan |
5.000% |
101.000 |
4.494 |
$5,000 |
Investor sold |
| 2009-11-19 |
10:12am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
104.890 |
2.597 |
$5,000 |
Investor sold |
| 2009-11-18 |
12:29pm |
Oklahoma Transn Auth Okla Tpk Ref-second Sr-ser A |
2012-Jan |
5.250% |
108.977 |
0.934 |
$75,000 |
Investor bought |
| 2009-11-18 |
12:29pm |
Oklahoma Transn Auth Okla Tpk Ref-second Sr-ser A |
2012-Jan |
5.250% |
108.727 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-18 |
12:07pm |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.530 |
0.901 |
$25,000 |
Investor bought |
| 2009-11-18 |
12:07pm |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.405 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
11:42am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2015-Jan |
5.250% |
107.772 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-17 |
11:22am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2015-Jan |
5.250% |
107.022 |
1.847 |
$25,000 |
Investor sold |
| 2009-11-16 |
4:04pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
104.000 |
3.276 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:42pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
102.500 |
4.004 |
$5,000 |
Investor sold |
| 2009-11-16 |
3:42pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
102.500 |
4.004 |
$5,000 |
Investor sold |
| 2009-11-16 |
10:41am |
Oklahoma Transn Auth Okla Tpk Ref-second Sr-ser A |
2012-Jan |
5.250% |
108.440 |
1.199 |
$75,000 |
Investor sold |
| 2009-11-13 |
3:26pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
103.525 |
3.507 |
$5,000 |
Investor bought |
| 2009-11-13 |
10:59am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
107.000 |
1.625 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:19am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
105.000 |
2.562 |
$5,000 |
Investor sold |
| 2009-11-12 |
3:06pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2016-Jan |
5.250% |
103.316 |
3.611 |
$60,000 |
Investor sold |
| 2009-11-12 |
2:48pm |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2019-Jan |
5.250% |
107.196 |
1.779 |
$5,000 |
Investor bought |
| 2009-11-12 |
2:12pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2016-Jan |
5.250% |
103.316 |
3.611 |
$55,000 |
Investor sold |
| 2009-11-12 |
10:47am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.583 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
10:47am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.708 |
0.850 |
$25,000 |
Investor bought |
| 2009-11-12 |
9:53am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2022-Jan |
5.250% |
102.000 |
4.253 |
$5,000 |
Investor sold |
| 2009-11-10 |
4:09pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2015-Jan |
5.250% |
104.165 |
3.212 |
$85,000 |
Investor sold |
| 2009-11-10 |
4:09pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2015-Jan |
5.250% |
105.665 |
2.505 |
$85,000 |
Investor bought |
| 2009-11-10 |
9:09am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2019-Jan |
5.250% |
105.375 |
2.631 |
$25,000 |
Investor bought |
| 2009-11-09 |
1:44pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2019-Jan |
5.250% |
103.200 |
3.674 |
$25,000 |
Investor sold |
| 2009-11-09 |
12:35pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2020-Jan |
5.000% |
104.839 |
2.650 |
$200,000 |
Investor bought |
| 2009-11-09 |
12:25pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2020-Jan |
5.000% |
103.967 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
12:25pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2020-Jan |
5.000% |
104.027 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
12:25pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2020-Jan |
5.000% |
103.467 |
3.302 |
$200,000 |
Investor sold |
| 2009-11-09 |
12:25pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B |
2020-Jan |
5.000% |
103.967 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-09 |
11:53am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.082 |
1.153 |
$50,000 |
Investor sold |
| 2009-11-09 |
11:53am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2020-Jan |
5.000% |
108.332 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
10:36am |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
107.000 |
1.646 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:16am |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2021-Jan |
5.000% |
104.000 |
3.047 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:55pm |
Oklahoma Transn Auth Okla Tpk Prerefunded-second Sr-ser B |
2021-Jan |
5.000% |
106.000 |
2.111 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:04pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2021-Jan |
5.000% |
102.500 |
3.768 |
$5,000 |
Investor sold |
| 2009-11-05 |
12:18pm |
Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser A |
2020-Jan |
5.000% |
103.500 |
3.292 |
$5,000 |
Investor bought |