| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-09-30 |
9:34am |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
104.795 |
2.450 |
$85,000 |
Investor bought |
| 2009-09-29 |
3:51pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
103.975 |
N/R |
$85,000 |
Inter-dealer |
| 2009-09-29 |
3:51pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
103.856 |
2.749 |
$85,000 |
Investor sold |
| 2009-09-29 |
3:01pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
104.225 |
N/R |
$85,000 |
Inter-dealer |
| 2009-08-18 |
11:54am |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
104.683 |
2.537 |
$50,000 |
Investor bought |
| 2009-08-10 |
3:29pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2011-Jan |
3.250% |
101.695 |
2.000 |
$10,000 |
Investor bought |
| 2009-07-28 |
12:27pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2011-Jan |
3.250% |
99.945 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-28 |
11:26am |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2011-Jan |
3.250% |
99.195 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-15 |
4:58pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.533 |
N/R |
$50,000 |
Inter-dealer |
| 2009-07-15 |
4:58pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.413 |
3.254 |
$50,000 |
Investor sold |
| 2009-07-15 |
4:56pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.783 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-09 |
2:23pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2011-Jan |
3.250% |
99.125 |
3.835 |
$10,000 |
Investor sold |
| 2009-02-20 |
4:35pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.326 |
N/R |
$100,000 |
Inter-dealer |
| 2009-02-20 |
4:34pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.426 |
3.323 |
$100,000 |
Investor bought |
| 2009-02-20 |
3:03pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.903 |
3.192 |
$35,000 |
Investor bought |
| 2009-02-20 |
3:03pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.403 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-20 |
3:03pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.326 |
N/R |
$35,000 |
Inter-dealer |
| 2009-02-20 |
2:08pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
102.326 |
3.350 |
$100,000 |
Investor bought |
| 2009-02-20 |
12:03pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2014-Jan |
3.625% |
100.692 |
3.468 |
$40,000 |
Investor bought |
| 2009-02-20 |
12:02pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2014-Jan |
3.625% |
100.692 |
3.468 |
$25,000 |
Investor bought |
| 2009-02-18 |
11:48am |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2013-Jan |
4.000% |
101.729 |
3.516 |
$235,000 |
Investor sold |
| 2009-02-03 |
3:48pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2014-Jan |
3.625% |
98.192 |
N/R |
$65,000 |
Inter-dealer |
| 2009-02-03 |
2:43pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2014-Jan |
3.625% |
97.367 |
4.225 |
$65,000 |
Investor sold |
| 2009-02-03 |
2:43pm |
Ardmore Okla Cmnty Facs Auth Ardmore City Schs Proj |
2014-Jan |
3.625% |
97.991 |
N/R |
$65,000 |
Inter-dealer |
| 2008-12-10 |
12:38pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
3.500% |
98.690 |
3.853 |
$5,000 |
Investor sold |
| 2008-12-09 |
5:10pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
3.500% |
97.440 |
4.193 |
$5,000 |
Investor bought |
| 2008-11-05 |
4:07pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
100.000 |
3.458 |
$25,000 |
Investor sold |
| 2008-11-04 |
10:04am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
99.101 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-04 |
10:03am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
98.981 |
10.150 |
$25,000 |
Investor bought |
| 2008-11-04 |
9:39am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
99.601 |
N/R |
$25,000 |
Inter-dealer |
| 2008-11-03 |
11:44am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
4.000% |
98.530 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-03 |
11:44am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
4.000% |
98.655 |
N/R |
$35,000 |
Inter-dealer |
| 2008-11-03 |
11:44am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
4.000% |
98.656 |
4.356 |
$35,000 |
Investor sold |
| 2008-10-31 |
10:14am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
100.000 |
3.123 |
$20,000 |
Investor sold |
| 2008-10-30 |
4:37pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
99.000 |
4.014 |
$20,000 |
Investor bought |
| 2008-10-30 |
10:06am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2013-Jan |
4.000% |
97.873 |
4.566 |
$35,000 |
Investor bought |
| 2008-07-16 |
11:51am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2014-Jan |
3.625% |
99.144 |
3.800 |
$45,000 |
Investor sold |
| 2008-07-09 |
3:48pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2014-Jan |
3.625% |
96.000 |
4.458 |
$25,000 |
Investor bought |
| 2008-07-01 |
2:12pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2014-Jan |
3.625% |
95.500 |
4.562 |
$20,000 |
Investor bought |
| 2007-12-26 |
3:16pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2012-Jan |
3.375% |
99.882 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-26 |
3:16pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2012-Jan |
3.375% |
99.982 |
3.380 |
$20,000 |
Investor sold |
| 2007-12-26 |
3:16pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2012-Jan |
3.375% |
99.882 |
N/R |
$20,000 |
Inter-dealer |
| 2007-12-21 |
11:06am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
99.566 |
3.350 |
$25,000 |
Investor sold |
| 2007-12-21 |
11:06am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
99.566 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-21 |
11:06am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
99.516 |
N/R |
$25,000 |
Inter-dealer |
| 2007-12-21 |
11:00am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2010-Jan |
3.125% |
99.516 |
3.376 |
$25,000 |
Investor sold |
| 2007-12-19 |
3:07pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2012-Jan |
3.375% |
99.880 |
3.407 |
$30,000 |
Investor sold |
| 2007-12-19 |
10:29am |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
100.148 |
3.351 |
$50,000 |
Investor sold |
| 2007-12-18 |
3:42pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2009-Jan |
3.500% |
99.874 |
3.625 |
$50,000 |
Investor bought |
| 2007-12-18 |
3:40pm |
Ardmore Okla Cmnty Facs Auth Sales Tax Rev Ardmore City Schs Proj |
2012-Jan |
3.375% |
99.280 |
3.568 |
$50,000 |
Investor bought |