| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-31 |
8:54am |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2014-Sep |
3.350% |
100.000 |
3.350 |
$290,000 |
Investor bought |
| 2009-07-30 |
2:31pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2015-Sep |
3.550% |
100.000 |
3.550 |
$300,000 |
Investor bought |
| 2009-07-30 |
2:26pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2016-Sep |
3.850% |
100.000 |
3.850 |
$325,000 |
Investor bought |
| 2009-07-30 |
12:24pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2016-Sep |
3.850% |
99.375 |
N/R |
$325,000 |
Inter-dealer |
| 2009-07-30 |
12:24pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2015-Sep |
3.550% |
99.375 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-30 |
12:23pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2014-Sep |
3.350% |
99.375 |
N/R |
$790,000 |
Inter-dealer |
| 2009-07-30 |
12:13pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2016-Sep |
3.850% |
99.300 |
N/R |
$325,000 |
Inter-dealer |
| 2009-07-30 |
12:13pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2015-Sep |
3.550% |
99.300 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-30 |
12:13pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2014-Sep |
3.350% |
99.300 |
N/R |
$790,000 |
Inter-dealer |
| 2009-07-21 |
11:42am |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2020-Sep |
4.500% |
100.000 |
4.500 |
$170,000 |
Investor bought |
| 2009-07-21 |
11:42am |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2019-Sep |
4.375% |
100.000 |
4.375 |
$145,000 |
Investor bought |
| 2009-07-21 |
11:29am |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2021-Sep |
4.750% |
100.000 |
4.750 |
$700,000 |
Investor bought |
| 2009-07-20 |
2:38pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2020-Sep |
4.500% |
100.000 |
4.500 |
$250,000 |
Investor bought |
| 2009-07-20 |
2:38pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2019-Sep |
4.375% |
100.000 |
4.375 |
$250,000 |
Investor bought |
| 2009-07-17 |
12:48pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2011-Sep |
3.250% |
101.820 |
2.350 |
$230,000 |
Investor bought |
| 2009-07-17 |
12:46pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2010-Sep |
3.250% |
101.335 |
2.000 |
$215,000 |
Investor bought |
| 2009-07-17 |
12:45pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2015-Sep |
3.550% |
98.918 |
N/R |
$300,000 |
Inter-dealer |
| 2009-07-17 |
12:45pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2014-Sep |
3.530% |
99.074 |
N/R |
$790,000 |
Inter-dealer |
| 2009-07-17 |
12:45pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2016-Sep |
3.850% |
99.079 |
N/R |
$325,000 |
Inter-dealer |
| 2009-07-17 |
12:35pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2017-Sep |
4.125% |
99.081 |
N/R |
$345,000 |
Inter-dealer |
| 2009-07-17 |
12:35pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2020-Sep |
4.500% |
98.114 |
N/R |
$420,000 |
Inter-dealer |
| 2009-07-17 |
12:35pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2018-Sep |
4.250% |
99.104 |
N/R |
$365,000 |
Inter-dealer |
| 2009-07-17 |
12:35pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2019-Sep |
4.375% |
98.593 |
N/R |
$395,000 |
Inter-dealer |
| 2009-07-17 |
12:35pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2021-Sep |
4.750% |
98.818 |
N/R |
$1,310,000+ |
Inter-dealer |
| 2009-07-17 |
12:13pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2018-Sep |
4.250% |
99.854 |
4.269 |
$365,000 |
Investor bought |
| 2009-07-17 |
12:12pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2017-Sep |
4.125% |
99.831 |
4.149 |
$345,000 |
Investor bought |
| 2009-07-17 |
12:12pm |
Caddo Cnty Okla Edl Facs Aut Hydro-eakly Pub Schs Proj |
2021-Sep |
4.750% |
100.000 |
4.750 |
$610,000 |
Investor bought |
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