| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
679204BH9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.330 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-20 |
679204BH9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2012-Jun |
4.550% |
105.055 |
1.177 |
$50,000 |
Investor sold |
| 2009-11-19 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.000 |
2.553 |
$10,000 |
Investor sold |
| 2009-11-19 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.750 |
1.411 |
$10,000 |
Investor bought |
| 2009-11-11 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.473 |
1.008 |
$15,000 |
Investor bought |
| 2009-11-10 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.147 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.397 |
1.688 |
$25,000 |
Investor sold |
| 2009-11-10 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.772 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-10 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.613 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-10 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.613 |
1.550 |
$15,000 |
Investor sold |
| 2009-11-05 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.554 |
1.000 |
$30,000 |
Investor bought |
| 2009-11-05 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.554 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.554 |
2.258 |
$30,000 |
Investor sold |
| 2009-11-02 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.500 |
1.689 |
$25,000 |
Investor sold |
| 2009-11-02 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.977 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-02 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.377 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-23 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.870 |
1.502 |
$5,000 |
Investor bought |
| 2009-10-23 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
104.620 |
2.276 |
$5,000 |
Investor sold |
| 2009-10-21 |
679204BQ9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2019-Jun |
5.100% |
106.810 |
0.800 |
$25,000 |
Investor bought |
| 2009-10-20 |
679204BQ9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2019-Jun |
5.100% |
105.800 |
1.432 |
$25,000 |
Investor sold |
| 2009-10-15 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.133 |
2.001 |
$5,000 |
Investor bought |
| 2009-10-15 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
102.945 |
3.358 |
$5,000 |
Investor sold |
| 2009-10-06 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.855 |
1.054 |
$5,000 |
Investor bought |
| 2009-10-05 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.605 |
1.189 |
$50,000 |
Investor sold |
| 2009-10-05 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.830 |
1.056 |
$50,000 |
Investor bought |
| 2009-10-05 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.524 |
1.829 |
$5,000 |
Investor sold |
| 2009-10-02 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.813 |
1.104 |
$10,000 |
Investor bought |
| 2009-10-01 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
105.552 |
1.823 |
$10,000 |
Investor sold |
| 2009-09-28 |
679204BM8 |
Oklahoma Univ Brd Regts Expansion-ser A |
2016-Jun |
5.500% |
107.417 |
1.001 |
$15,000 |
Investor bought |
| 2009-09-28 |
679204BM8 |
Oklahoma Univ Brd Regts Expansion-ser A |
2016-Jun |
5.500% |
106.000 |
1.827 |
$15,000 |
Investor sold |
| 2009-09-23 |
679204BL0 |
Oklahoma Univ Brd Regts Expansion-ser A |
2015-Jun |
5.500% |
107.715 |
0.851 |
$10,000 |
Investor bought |
| 2009-09-21 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.999 |
1.050 |
$200,000 |
Investor bought |
| 2009-09-18 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
106.223 |
1.503 |
$200,000 |
Investor sold |
| 2009-09-18 |
679204BL0 |
Oklahoma Univ Brd Regts Expansion-ser A |
2015-Jun |
5.500% |
106.500 |
1.583 |
$10,000 |
Investor sold |
| 2009-09-15 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.278 |
1.500 |
$10,000 |
Investor bought |
| 2009-09-15 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.528 |
1.932 |
$10,000 |
Investor sold |
| 2009-08-28 |
679204BS5 |
Oklahoma Univ Brd Regts Expansion-ser A |
2021-Jun |
5.125% |
106.354 |
1.429 |
$20,000 |
Investor bought |
| 2009-08-27 |
679204BS5 |
Oklahoma Univ Brd Regts Expansion-ser A |
2021-Jun |
5.125% |
105.586 |
1.864 |
$20,000 |
Investor sold |
| 2009-08-25 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
107.330 |
1.032 |
$35,000 |
Investor bought |
| 2009-08-21 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
107.330 |
1.044 |
$10,000 |
Investor bought |
| 2009-08-21 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
107.030 |
1.209 |
$30,000 |
Investor bought |
| 2009-08-20 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.580 |
1.468 |
$75,000 |
Investor sold |
| 2009-08-20 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.403 |
1.560 |
$10,000 |
Investor bought |
| 2009-08-20 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.303 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-20 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
107.239 |
1.100 |
$20,000 |
Investor bought |
| 2009-08-18 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
105.097 |
2.305 |
$10,000 |
Investor sold |
| 2009-08-18 |
679204CC9 |
Oklahoma Univ Brd Regts Expansion-ser A |
2031-Jun |
5.250% |
106.909 |
1.305 |
$25,000 |
Investor bought |
| 2009-08-13 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
103.402 |
3.271 |
$5,000 |
Investor sold |
| 2009-08-13 |
679204BX4 |
Oklahoma Univ Brd Regts Expansion-ser A |
2026-Jun |
5.250% |
103.765 |
N/R |
$5,000 |
Inter-dealer |