| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-04-17 |
1:13pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2020-Sep |
4.000% |
102.077 |
3.708 |
$500,000 |
Investor sold |
| 2009-04-14 |
11:49am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
104.421 |
3.100 |
$200,000 |
Investor bought |
| 2009-04-09 |
1:10pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
101.743 |
3.640 |
$200,000 |
Investor sold |
| 2009-03-17 |
4:28pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2021-Sep |
4.000% |
101.400 |
3.804 |
$315,000 |
Investor bought |
| 2009-03-17 |
3:39pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2021-Sep |
4.000% |
100.255 |
3.964 |
$315,000 |
Investor sold |
| 2009-03-04 |
10:07am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2020-Sep |
4.000% |
103.750 |
3.485 |
$250,000 |
Investor bought |
| 2009-03-03 |
4:26pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2020-Sep |
4.000% |
102.238 |
3.690 |
$250,000 |
Investor sold |
| 2009-03-03 |
4:25pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2019-Sep |
4.000% |
104.350 |
3.405 |
$220,000 |
Investor bought |
| 2009-03-03 |
4:23pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2019-Sep |
4.000% |
103.050 |
3.580 |
$220,000 |
Investor sold |
| 2009-01-22 |
9:41am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
102.000 |
3.602 |
$150,000 |
Investor bought |
| 2009-01-22 |
9:08am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
101.250 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-22 |
9:05am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
101.140 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-21 |
3:05pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2014-Sep |
4.000% |
100.941 |
3.811 |
$150,000 |
Investor sold |
| 2009-01-16 |
10:42am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
104.312 |
2.287 |
$75,000 |
Investor bought |
| 2009-01-16 |
10:42am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
103.506 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-16 |
10:42am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
103.562 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-15 |
4:51pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
102.026 |
3.184 |
$75,000 |
Investor sold |
| 2009-01-15 |
4:51pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
102.126 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-13 |
12:23pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
103.106 |
2.764 |
$15,000 |
Investor bought |
| 2009-01-13 |
10:00am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
103.106 |
2.764 |
$40,000 |
Investor bought |
| 2009-01-12 |
4:02pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.796 |
3.280 |
$55,000 |
Investor sold |
| 2009-01-05 |
9:27am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.984 |
3.211 |
$75,000 |
Investor bought |
| 2009-01-05 |
9:27am |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.884 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-02 |
3:18pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
100.516 |
3.792 |
$75,000 |
Investor sold |
| 2009-01-02 |
3:18pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
100.636 |
N/R |
$75,000 |
Inter-dealer |
| 2009-01-02 |
3:13pm |
Blackwell Okla Indl Auth Edl Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
100.886 |
N/R |
$75,000 |
Inter-dealer |
| 2008-09-22 |
10:16am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.253 |
2.270 |
$220,000 |
Investor sold |
| 2008-09-22 |
10:13am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
102.952 |
N/R |
$220,000 |
Inter-dealer |
| 2008-09-22 |
10:13am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.002 |
N/R |
$220,000 |
Inter-dealer |
| 2008-09-19 |
1:11pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.107 |
2.348 |
$100,000 |
Investor sold |
| 2008-09-19 |
1:11pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
102.957 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-19 |
1:11pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.007 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-10 |
4:59pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.533 |
2.150 |
$60,000 |
Investor sold |
| 2008-09-09 |
12:05pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
103.448 |
2.201 |
$20,000 |
Investor sold |
| 2008-09-04 |
5:35pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2009-Sep |
4.000% |
101.926 |
2.001 |
$15,000 |
Investor sold |
| 2008-09-04 |
4:01pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2010-Sep |
4.000% |
102.523 |
2.681 |
$400,000 |
Investor bought |
| 2008-08-26 |
12:24pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2009-Sep |
4.000% |
101.981 |
2.000 |
$200,000 |
Investor sold |
| 2008-08-22 |
3:45pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2009-Sep |
4.000% |
101.278 |
2.710 |
$215,000 |
Investor bought |
| 2007-10-09 |
11:43am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.544 |
3.570 |
$70,000 |
Investor sold |
| 2007-10-09 |
11:43am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.435 |
N/R |
$70,000 |
Inter-dealer |
| 2007-10-09 |
10:55am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.310 |
N/R |
$70,000 |
Inter-dealer |
| 2007-10-03 |
2:10pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.702 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-03 |
2:10pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.802 |
3.500 |
$75,000 |
Investor sold |
| 2007-10-03 |
2:10pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.802 |
N/R |
$75,000 |
Inter-dealer |
| 2007-10-01 |
10:40am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
103.110 |
3.147 |
$55,000 |
Investor sold |
| 2007-10-01 |
10:40am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.635 |
N/R |
$55,000 |
Inter-dealer |
| 2007-10-01 |
10:40am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2011-Sep |
4.000% |
101.735 |
N/R |
$55,000 |
Inter-dealer |
| 2007-09-28 |
3:16pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2021-Sep |
4.000% |
100.485 |
3.940 |
$200,000 |
Investor sold |
| 2007-09-28 |
3:15pm |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2021-Sep |
4.000% |
100.485 |
3.940 |
$500,000 |
Investor sold |
| 2007-09-28 |
11:50am |
Blackwell Okla Indl Auth Edl Facs Lease Rev Blackwell Pub Schs Proj |
2021-Sep |
4.000% |
100.485 |
3.940 |
$100,000 |
Investor sold |