Oklahoma Municipal Bonds


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Oklahoma County Oklahoma Finance Authority Refunding Epworth Villa Project - All Maturities

1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 333 total trades
Trade Date CUSIP Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-17 67868NBE8 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2014-Apr 5.500% 94.680 6.931 $9,000 Investor sold
2009-11-17 67868NBE8 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2014-Apr 5.500% 98.090 6.002 $9,000 Investor bought
2009-10-29 67868NBJ7 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 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 89.740 N/R $10,000 Investor sold
2009-10-06 67868NBJ7 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 67868NBJ7 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 67868NBJ7 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 67868NBJ7 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 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 82.380 8.293 $8,000 Investor bought
2009-10-06 67868NBJ7 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 67868NBJ7 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 67868NBJ7 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 67868NBJ7 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 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 88.180 N/R $7,000 Inter-dealer
2009-10-05 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 81.380 N/R $8,000 Inter-dealer
2009-10-05 67868NBJ7 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 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 80.380 N/R $8,000 Inter-dealer
2009-10-02 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 90.400 7.553 $5,000 Investor sold
2009-10-02 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 79.979 8.654 $8,000 Investor sold
2009-10-02 67868NBJ7 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 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 80.380 N/R $8,000 Inter-dealer
2009-10-02 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 87.179 N/R $7,000 Inter-dealer
2009-09-25 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 85.420 N/R $5,000 Inter-dealer
2009-09-24 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 87.420 N/R $5,000 Inter-dealer
2009-09-24 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 89.455 7.300 $5,000 Investor bought
2009-09-24 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 89.455 7.300 $10,000 Investor bought
2009-09-23 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 86.240 7.736 $15,000 Investor sold
2009-09-21 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 93.661 7.000 $15,000 Investor bought
2009-09-17 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 90.370 7.552 $15,000 Investor sold
2009-09-17 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 90.700 N/R $5,000 Investor sold
2009-09-17 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 93.891 N/R $5,000 Investor bought
2009-09-16 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 83.000 8.885 $5,000 Investor sold
2009-09-16 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 83.000 N/R $5,000 Inter-dealer
2009-09-11 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 86.116 7.750 $5,000 Investor bought
2009-09-11 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 86.116 7.750 $5,000 Investor bought
2009-09-10 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 82.930 8.204 $10,000 Investor sold
2009-08-26 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 80.410 8.574 $5,000 Investor bought
2009-08-25 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 77.730 8.989 $5,000 Investor sold
2009-08-21 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 86.360 8.244 $8,000 Investor sold
2009-08-21 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 89.110 7.758 $8,000 Investor bought
2009-07-27 67868NBJ7 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2027-Apr 7.250% 98.350 N/R $5,000 Investor bought
2009-07-09 67868NBH1 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2012-Apr 4.950% 95.593 6.750 $10,000 Investor bought
2009-07-02 67868NBH1 Oklahoma Cnty Okla Fin Auth Extras-ref-epworth Villa Pj-b 2012-Apr 4.950% 92.810 7.925 $10,000 Investor sold
2009-05-13 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 86.739 8.125 $20,000 Investor bought
2009-05-12 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 86.731 8.125 $20,000 Investor bought
2009-05-11 67868NBF5 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2018-Apr 6.000% 84.220 8.573 $40,000 Investor sold
2009-04-29 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 81.120 8.425 $15,000 Investor bought
2009-04-29 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 81.120 8.426 $10,000 Investor bought
2009-04-28 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 81.120 8.425 $25,000 Investor bought
2009-04-27 67868NBG3 Oklahoma Cnty Okla Fin Auth Ref-epworth Villa Proj 2022-Apr 6.000% 81.120 8.425 $25,000 Investor bought
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 333 total trades

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