| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
9:08am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser B |
2026-Dec |
6.500% |
101.500 |
6.337 |
$275,000 |
Investor bought |
| 2009-11-19 |
6:48pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.867 |
6.707 |
$250,000 |
Investor bought |
| 2009-11-19 |
4:50pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
100.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-19 |
4:50pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
101.500 |
5.734 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:33pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser B |
2026-Dec |
6.500% |
100.000 |
N/R |
$275,000 |
Inter-dealer |
| 2009-11-19 |
1:13pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.500 |
6.638 |
$20,000 |
Investor bought |
| 2009-11-19 |
10:01am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.482 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
8:01am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.250 |
6.868 |
$25,000 |
Investor bought |
| 2009-11-19 |
8:00am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.250 |
6.868 |
$25,000 |
Investor bought |
| 2009-11-18 |
5:17pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.000 |
6.804 |
$10,000 |
Investor bought |
| 2009-11-18 |
4:47pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.375 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-18 |
4:45pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.300 |
N/R |
$750,000 |
Inter-dealer |
| 2009-11-18 |
4:43pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.750 |
6.720 |
$820,000 |
Investor bought |
| 2009-11-18 |
4:16pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.302 |
N/R |
$800,000 |
Inter-dealer |
| 2009-11-18 |
3:58pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.200 |
6.781 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:58pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-18 |
3:01pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.000 |
6.803 |
$10,000 |
Investor bought |
| 2009-11-18 |
2:05pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.747 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:05pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.997 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
10:04am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2029-Dec |
6.554% |
101.700 |
6.369 |
$90,000 |
Investor bought |
| 2009-11-17 |
4:03pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.250 |
6.665 |
$45,000 |
Investor bought |
| 2009-11-17 |
2:26pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
101.682 |
5.715 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:26pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
100.676 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
2:26pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
100.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-17 |
10:36am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.661 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-16 |
3:19pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.000 |
6.804 |
$15,000 |
Investor bought |
| 2009-11-16 |
3:12pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-16 |
12:29pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2029-Dec |
6.554% |
99.750 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
12:29pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2029-Dec |
6.554% |
101.750 |
6.363 |
$20,000 |
Investor bought |
| 2009-11-16 |
11:40am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2029-Dec |
6.554% |
100.000 |
6.554 |
$500,000 |
Investor bought |
| 2009-11-16 |
10:07am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.750 |
6.610 |
$100,000 |
Investor bought |
| 2009-11-16 |
10:07am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.250 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-13 |
4:59pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-13 |
4:59pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.500 |
6.638 |
$10,000 |
Investor bought |
| 2009-11-13 |
4:33pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.500 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-13 |
4:33pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.500 |
6.638 |
$30,000 |
Investor bought |
| 2009-11-13 |
2:44pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.700 |
6.829 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:43pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:43pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
2:38pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.500 |
6.846 |
$25,000 |
Investor bought |
| 2009-11-13 |
2:12pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
100.700 |
5.817 |
$20,000 |
Investor bought |
| 2009-11-13 |
2:12pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
100.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
1:26pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.987 |
6.585 |
$25,000 |
Investor bought |
| 2009-11-13 |
1:23pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
1:23pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
99.500 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-13 |
12:07pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
101.950 |
5.687 |
$50,000 |
Investor bought |
| 2009-11-13 |
12:05pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2023-Dec |
5.891% |
101.950 |
5.687 |
$50,000 |
Investor bought |
| 2009-11-12 |
5:27pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.750 |
6.610 |
$25,000 |
Investor bought |
| 2009-11-12 |
5:27pm |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
101.750 |
6.610 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:55am |
Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
2033-Dec |
6.804% |
100.200 |
6.781 |
$5,000 |
Investor bought |