| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-08 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
107.750 |
5.282 |
$500,000 |
Investor sold |
| 2009-10-08 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
109.218 |
5.099 |
$500,000 |
Investor bought |
| 2009-09-29 |
67868UCB7 |
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 |
67868UCB7 |
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 |
67868UCB7 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
111.104 |
5.397 |
$230,000 |
Investor bought |
| 2009-09-09 |
67868UBZ5 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.097 |
$550,000 |
Investor bought |
| 2009-09-02 |
67868UBZ5 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
110.849 |
5.098 |
$250,000 |
Investor bought |
| 2009-09-02 |
67868UCB7 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
111.104 |
5.399 |
$250,000 |
Investor bought |
| 2009-08-28 |
67868UCB7 |
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 |
67868UBZ5 |
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 |
67868UBZ5 |
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 |
67868UBZ5 |
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 |
67868UBZ5 |
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 |
67868UCB7 |
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 |
67868UCB7 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
103.100 |
N/R |
$350,000 |
Inter-dealer |
| 2009-08-19 |
67868UCB7 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
103.000 |
N/R |
$350,000 |
Inter-dealer |
| 2009-08-05 |
67868UBZ5 |
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 |
67868UBZ5 |
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 |
67868UBZ5 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2020-Sep |
6.400% |
106.950 |
5.550 |
$500,000 |
Investor bought |
| 2009-08-04 |
67868UBY8 |
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 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
101.482 |
6.100 |
$20,000 |
Investor bought |
| 2009-07-22 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
106.192 |
5.492 |
$250,000 |
Investor bought |
| 2009-07-22 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
104.942 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-16 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
101.108 |
6.150 |
$15,000 |
Investor bought |
| 2009-07-16 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
102.115 |
2.451 |
$10,000 |
Investor bought |
| 2009-07-16 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.115 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-14 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.386 |
2.642 |
$20,000 |
Investor bought |
| 2009-07-14 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.036 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-14 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.161 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.946 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.696 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.946 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.696 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.946 |
2.500 |
$50,000 |
Investor bought |
| 2009-07-13 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.696 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-10 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.947 |
2.500 |
$15,000 |
Investor bought |
| 2009-07-10 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.696 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-10 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
101.947 |
2.500 |
$100,000 |
Investor bought |
| 2009-07-10 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.697 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-08 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
99.745 |
N/R |
$295,000 |
Inter-dealer |
| 2009-07-08 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
99.820 |
N/R |
$295,000 |
Inter-dealer |
| 2009-07-08 |
67868UCB7 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2022-Sep |
6.600% |
101.375 |
6.442 |
$10,000 |
Investor bought |
| 2009-07-08 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
103.781 |
5.800 |
$1,000,000+ |
Investor sold |
| 2009-07-08 |
67868UBY8 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2019-Sep |
6.300% |
104.170 |
5.750 |
$1,000,000+ |
Investor bought |
| 2009-07-08 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.750 |
2.806 |
$25,000 |
Investor bought |
| 2009-07-08 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
99.850 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-07 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
100.850 |
2.780 |
$20,000 |
Investor bought |
| 2009-07-07 |
67868UBS1 |
Oklahoma Cnty Okla Fin Auth Choctaw-nicoma Pk-a |
2013-Sep |
3.000% |
99.850 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-07 |
67868UCA9 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2021-Sep |
6.500% |
101.245 |
N/R |
$45,000 |
Inter-dealer |
| 2009-07-07 |
67868UBW2 |
Oklahoma Cnty Okla Fin Auth Taxable-choctaw-build Amer Bds |
2017-Sep |
5.990% |
101.533 |
5.750 |
$250,000 |
Investor bought |