| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
2:24pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.945 |
7.250 |
$15,000 |
Investor bought |
| 2009-11-17 |
5:37pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2014-Apr |
5.500% |
98.090 |
6.002 |
$9,000 |
Investor bought |
| 2009-11-17 |
2:14pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2014-Apr |
5.500% |
94.680 |
6.931 |
$9,000 |
Investor sold |
| 2009-11-13 |
3:02pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
82.170 |
7.519 |
$15,000 |
Investor sold |
| 2009-11-11 |
11:39am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A |
2025-Apr |
7.000% |
97.960 |
7.221 |
$5,000 |
Investor bought |
| 2009-11-11 |
11:05am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A |
2025-Apr |
7.000% |
97.690 |
7.250 |
$5,000 |
Investor bought |
| 2009-11-10 |
2:51pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2025-Apr |
5.700% |
87.850 |
7.002 |
$5,000 |
Investor bought |
| 2009-11-06 |
4:58pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A |
2025-Apr |
7.000% |
94.290 |
7.636 |
$10,000 |
Investor sold |
| 2009-11-05 |
2:35pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2025-Apr |
5.700% |
87.850 |
7.001 |
$10,000 |
Investor bought |
| 2009-11-05 |
10:52am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2025-Apr |
5.700% |
87.850 |
7.001 |
$5,000 |
Investor bought |
| 2009-10-29 |
5:16pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
98.369 |
N/R |
$10,000 |
Investor bought |
| 2009-10-29 |
5:14pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
89.740 |
N/R |
$10,000 |
Investor sold |
| 2009-10-28 |
11:31am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2025-Apr |
5.700% |
84.740 |
7.372 |
$20,000 |
Investor sold |
| 2009-10-26 |
12:56pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A |
2025-Apr |
7.000% |
94.422 |
7.620 |
$10,000 |
Investor bought |
| 2009-10-26 |
12:55pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Pj-ser A |
2025-Apr |
7.000% |
91.070 |
8.018 |
$10,000 |
Investor sold |
| 2009-10-23 |
1:51pm |
Oklahoma Cnty Okla Fin Auth Extras-epworth Villa Pj |
2031-Apr |
5.250% |
93.440 |
N/R |
$20,000 |
Investor bought |
| 2009-10-20 |
11:50am |
Oklahoma Cnty Okla Fin Auth Extras-epworth Villa Pj |
2031-Apr |
5.250% |
93.440 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-20 |
11:02am |
Oklahoma Cnty Okla Fin Auth Extras-epworth Villa Pj |
2031-Apr |
5.250% |
92.140 |
25.047 |
$20,000 |
Investor sold |
| 2009-10-20 |
11:02am |
Oklahoma Cnty Okla Fin Auth Extras-epworth Villa Pj |
2031-Apr |
5.250% |
92.440 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-15 |
3:57pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.890 |
7.254 |
$15,000 |
Investor bought |
| 2009-10-15 |
3:55pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2030-Apr |
5.875% |
87.860 |
7.000 |
$10,000 |
Investor bought |
| 2009-10-15 |
3:34pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
84.890 |
7.254 |
$15,000 |
Investor bought |
| 2009-10-15 |
12:41pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$5,000 |
Investor sold |
| 2009-10-15 |
12:40pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$10,000 |
Investor sold |
| 2009-10-15 |
12:38pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2030-Apr |
5.875% |
84.690 |
7.331 |
$10,000 |
Investor sold |
| 2009-10-09 |
4:03pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj-ser A |
2030-Apr |
5.875% |
84.690 |
7.331 |
$5,000 |
Investor sold |
| 2009-10-09 |
2:54pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
83.640 |
7.373 |
$5,000 |
Investor bought |
| 2009-10-09 |
2:19pm |
Oklahoma Cnty Okla Fin Auth Retirement Fac-concordia-ser A |
2038-Nov |
6.000% |
81.900 |
7.544 |
$25,000 |
Investor sold |
| 2009-10-06 |
5:09pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2022-Apr |
6.000% |
82.380 |
8.293 |
$8,000 |
Investor bought |
| 2009-10-06 |
5:00pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
87.560 |
N/R |
$25,000 |
Investor sold |
| 2009-10-06 |
5:00pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
87.680 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:59pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
88.180 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-06 |
4:51pm |
Oklahoma Cnty Okla Fin Auth |
2030-Apr |
7.600% |
102.900 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
4:51pm |
Oklahoma Cnty Okla Fin Auth |
2030-Apr |
7.600% |
102.840 |
1.607 |
$50,000 |
Investor sold |
| 2009-10-06 |
4:27pm |
Oklahoma Cnty Okla Fin Auth |
2030-Apr |
7.600% |
103.199 |
0.875 |
$50,000 |
Investor bought |
| 2009-10-06 |
4:24pm |
Oklahoma Cnty Okla Fin Auth |
2030-Apr |
7.600% |
103.159 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-06 |
11:37am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
91.000 |
N/R |
$10,000 |
Investor bought |
| 2009-10-06 |
9:22am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
87.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
9:18am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
88.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
9:16am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
86.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-06 |
9:16am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
85.900 |
N/R |
$10,000 |
Investor sold |
| 2009-10-05 |
4:29pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
87.180 |
N/R |
$7,000 |
Inter-dealer |
| 2009-10-05 |
4:29pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2022-Apr |
6.000% |
80.380 |
N/R |
$8,000 |
Inter-dealer |
| 2009-10-05 |
4:12pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2022-Apr |
6.000% |
81.380 |
N/R |
$8,000 |
Inter-dealer |
| 2009-10-05 |
4:12pm |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
88.180 |
N/R |
$7,000 |
Inter-dealer |
| 2009-10-02 |
4:03pm |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2018-Apr |
6.000% |
90.400 |
7.553 |
$5,000 |
Investor sold |
| 2009-10-02 |
11:58am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
86.963 |
8.716 |
$7,000 |
Investor sold |
| 2009-10-02 |
11:58am |
Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b |
2027-Apr |
7.250% |
87.179 |
N/R |
$7,000 |
Inter-dealer |
| 2009-10-02 |
11:58am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2022-Apr |
6.000% |
79.979 |
8.654 |
$8,000 |
Investor sold |
| 2009-10-02 |
11:58am |
Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj |
2022-Apr |
6.000% |
80.380 |
N/R |
$8,000 |
Inter-dealer |