| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:54pm |
University Okla Revs Resh Facs |
2011-Nov |
4.570% |
103.209 |
2.851 |
$15,000 |
Investor sold |
| 2009-11-19 |
3:04pm |
University Okla Revs Gen-hlth Sciences-ou Cancer-a |
2033-Jul |
4.750% |
102.750 |
4.362 |
$75,000 |
Investor bought |
| 2009-11-19 |
2:52pm |
University Okla Revs Gen-hlth Sciences-ou Cancer-a |
2033-Jul |
4.750% |
99.800 |
4.763 |
$75,000 |
Investor sold |
| 2009-11-19 |
2:06pm |
University Okla Revs Gen-ser A |
2039-Jul |
5.000% |
100.730 |
4.894 |
$20,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
University Okla Revs Gen-ser A |
2039-Jul |
5.000% |
100.730 |
4.894 |
$10,000 |
Investor bought |
| 2009-11-19 |
2:04pm |
University Okla Revs Gen-ser A |
2039-Jul |
5.000% |
98.237 |
5.116 |
$30,000 |
Investor sold |
| 2009-11-18 |
5:04pm |
University Okla Revs Tulsa Campus-ser A |
2016-Jan |
4.300% |
105.768 |
2.362 |
$5,000 |
Investor bought |
| 2009-11-18 |
5:03pm |
University Okla Revs Tulsa Campus-ser A |
2016-Jan |
4.300% |
103.982 |
2.947 |
$5,000 |
Investor sold |
| 2009-11-18 |
4:19pm |
University Okla Revs Tulsa Campus-ser A |
2017-Jan |
4.400% |
105.835 |
2.437 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:17pm |
University Okla Revs Tulsa Campus-ser A |
2017-Jan |
4.400% |
104.835 |
2.764 |
$10,000 |
Investor sold |
| 2009-11-18 |
11:25am |
University Okla Revs Gen-hlth Sciences-ou Cancer-a |
2033-Jul |
4.750% |
95.000 |
5.117 |
$125,000 |
Investor sold |
| 2009-11-17 |
4:32pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
106.360 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
4:32pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
107.607 |
2.082 |
$100,000 |
Investor bought |
| 2009-11-17 |
4:32pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
106.410 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-16 |
5:42pm |
University Okla Revs Student Usage Facs |
2023-Jan |
5.000% |
106.397 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-16 |
4:55pm |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.200 |
5.487 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:19pm |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-16 |
2:53pm |
University Okla Revs Student Usage Facs |
2023-Jan |
5.000% |
105.408 |
1.602 |
$15,000 |
Investor sold |
| 2009-11-16 |
2:53pm |
University Okla Revs Student Usage Facs |
2023-Jan |
5.000% |
105.396 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:18pm |
University Okla Revs Tulsa Campus-ser A |
2023-Jan |
4.750% |
108.750 |
1.847 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:58am |
University Okla Revs Tulsa Campus-ser A |
2023-Jan |
4.750% |
107.500 |
2.246 |
$10,000 |
Investor sold |
| 2009-11-16 |
10:01am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.200 |
5.487 |
$20,000 |
Investor bought |
| 2009-11-16 |
9:56am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
97.450 |
5.587 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:53am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.200 |
5.487 |
$20,000 |
Investor bought |
| 2009-11-16 |
9:50am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.200 |
5.487 |
$15,000 |
Investor bought |
| 2009-11-13 |
4:01pm |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
96.950 |
5.655 |
$20,000 |
Investor bought |
| 2009-11-13 |
3:59pm |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
96.950 |
5.655 |
$20,000 |
Investor bought |
| 2009-11-13 |
2:58pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
104.600 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
2:58pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
104.500 |
2.787 |
$50,000 |
Investor sold |
| 2009-11-13 |
2:28pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
104.850 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-13 |
9:59am |
University Okla Revs Taxable-utility-univ Sci Ctr-a |
2014-Nov |
4.850% |
104.930 |
3.749 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:48am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:39am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:36am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:35am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:30am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:28am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:26am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:24am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$10,000 |
Investor bought |
| 2009-11-13 |
9:20am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:19am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:15am |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
98.400 |
5.460 |
$10,000 |
Investor bought |
| 2009-11-12 |
4:33pm |
University Okla Revs Taxable-utility-univ Sci Ctr-a |
2014-Nov |
4.850% |
102.430 |
4.300 |
$5,000 |
Investor sold |
| 2009-11-12 |
4:32pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
104.720 |
2.737 |
$50,000 |
Investor sold |
| 2009-11-12 |
4:31pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
104.820 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
4:27pm |
University Okla Revs Multiple Facs |
2014-Jun |
3.850% |
105.070 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-12 |
2:21pm |
University Okla Revs Resh Facs-xlca-icr |
2019-Nov |
5.250% |
96.049 |
5.777 |
$195,000 |
Investor sold |
| 2009-11-12 |
10:29am |
University Okla Revs Tulsa Campus-ser A |
2012-Jan |
3.800% |
103.200 |
2.246 |
$5,000 |
Investor bought |
| 2009-11-12 |
10:15am |
University Okla Revs Gen-ser C |
2037-Jul |
4.625% |
97.850 |
4.765 |
$10,000 |
Investor bought |
| 2009-11-12 |
10:03am |
University Okla Revs Gen-ser C |
2037-Jul |
4.625% |
97.850 |
4.765 |
$5,000 |
Investor bought |