| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
4:37pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
106.437 |
2.210 |
$50,000 |
Investor bought |
| 2009-11-19 |
4:37pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.487 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
2:54pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.887 |
2.358 |
$30,000 |
Investor bought |
| 2009-11-19 |
2:54pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.487 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
11:23am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.742 |
2.398 |
$50,000 |
Investor bought |
| 2009-11-18 |
11:23am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.492 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
11:23am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
105.492 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
10:26am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
4.000% |
104.500 |
2.738 |
$150,000 |
Investor sold |
| 2009-11-09 |
10:01am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2018-Sep |
4.250% |
101.750 |
4.011 |
$5,000 |
Investor bought |
| 2009-11-09 |
9:21am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2018-Sep |
4.250% |
101.750 |
4.011 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:35pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2018-Sep |
4.250% |
99.250 |
4.352 |
$15,000 |
Investor sold |
| 2009-10-08 |
10:45am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
109.218 |
5.099 |
$500,000 |
Investor bought |
| 2009-10-08 |
10:11am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
107.750 |
5.282 |
$500,000 |
Investor sold |
| 2009-09-29 |
1:07pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
107.194 |
5.800 |
$150,000 |
Investor bought |
| 2009-09-15 |
4:09pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
107.211 |
5.800 |
$200,000 |
Investor bought |
| 2009-09-11 |
11:23am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
111.104 |
5.397 |
$230,000 |
Investor bought |
| 2009-09-11 |
10:15am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2012-Sep |
3.250% |
103.572 |
2.000 |
$400,000 |
Investor bought |
| 2009-09-11 |
10:11am |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2012-Sep |
3.250% |
102.990 |
2.200 |
$400,000 |
Investor sold |
| 2009-09-09 |
9:43am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.097 |
$550,000 |
Investor bought |
| 2009-09-08 |
3:43pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
3.125% |
101.540 |
2.714 |
$450,000 |
Investor bought |
| 2009-09-08 |
3:42pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2013-Sep |
3.125% |
101.440 |
2.740 |
$450,000 |
Investor sold |
| 2009-09-03 |
3:05pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2012-Sep |
3.250% |
102.573 |
2.350 |
$700,000 |
Investor bought |
| 2009-09-03 |
3:03pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2012-Sep |
3.250% |
102.573 |
2.350 |
$300,000 |
Investor bought |
| 2009-09-03 |
3:02pm |
Oklahoma Cnty Okla Fin Auth Western Heights Pub Schs Proj |
2012-Sep |
3.250% |
102.428 |
2.400 |
$1,000,000+ |
Investor sold |
| 2009-09-02 |
12:48pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
111.104 |
5.399 |
$250,000 |
Investor bought |
| 2009-09-02 |
12:48pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.098 |
$250,000 |
Investor bought |
| 2009-08-28 |
2:30pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
109.125 |
5.602 |
$500,000 |
Investor sold |
| 2009-08-26 |
3:21pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.096 |
$450,000 |
Investor bought |
| 2009-08-25 |
11:01am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.100 |
$500,000 |
Investor bought |
| 2009-08-21 |
10:28am |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.852 |
5.100 |
$200,000 |
Investor bought |
| 2009-08-20 |
12:30pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
108.652 |
5.350 |
$2,000,000+ |
Investor sold |
| 2009-08-19 |
2:47pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
101.500 |
6.428 |
$350,000 |
Investor sold |
| 2009-08-19 |
2:39pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
103.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-08-19 |
2:33pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
103.100 |
N/R |
$350,000 |
Inter-dealer |
| 2009-08-12 |
10:12am |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2012-Sep |
3.720% |
101.348 |
3.250 |
$100,000 |
Investor bought |
| 2009-08-05 |
4:32pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
106.950 |
5.550 |
$500,000 |
Investor bought |
| 2009-08-05 |
4:30pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
106.950 |
5.550 |
$500,000 |
Investor bought |
| 2009-08-05 |
4:12pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
105.101 |
5.769 |
$1,000,000+ |
Investor sold |
| 2009-08-05 |
9:16am |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
104.378 |
N/R |
$75,000 |
Inter-dealer |
| 2009-08-05 |
9:16am |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
104.478 |
5.728 |
$75,000 |
Investor bought |
| 2009-08-04 |
4:33pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
105.436 |
5.605 |
$25,000 |
Investor bought |
| 2009-08-04 |
3:07pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
105.436 |
5.605 |
$50,000 |
Investor bought |
| 2009-08-04 |
1:48pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
105.436 |
5.605 |
$30,000 |
Investor bought |
| 2009-08-04 |
1:48pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
103.878 |
N/R |
$30,000 |
Inter-dealer |
| 2009-08-04 |
1:47pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
101.482 |
6.100 |
$20,000 |
Investor bought |
| 2009-08-04 |
1:47pm |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
101.482 |
6.100 |
$10,000 |
Investor bought |
| 2009-08-04 |
1:16pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2012-Sep |
3.720% |
101.120 |
3.332 |
$100,000 |
Investor bought |
| 2009-08-04 |
12:50pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
105.436 |
5.605 |
$10,000 |
Investor bought |
| 2009-08-04 |
12:50pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
103.877 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-04 |
12:35pm |
Oklahoma Cnty Okla Fin Auth Taxable-build Amer Bds-ser A |
2019-Sep |
6.320% |
105.436 |
5.605 |
$10,000 |
Investor bought |