| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-10-15 |
12:30pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Oct |
2.000% |
100.754 |
1.800 |
$1,000,000+ |
Investor bought |
| 2009-10-14 |
3:28pm |
Canadian Cnty Okla Indpt Sch Bldg-ser B |
2013-Oct |
2.000% |
100.126 |
N/R |
$1,850,000+ |
Inter-dealer |
| 2009-10-09 |
3:12pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Oct |
2.000% |
100.470 |
1.875 |
$500,000 |
Investor bought |
| 2009-10-08 |
3:58pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$750,000 |
Investor bought |
| 2009-10-07 |
2:30pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$1,000,000+ |
Investor bought |
| 2009-09-29 |
12:06pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$50,000 |
Investor bought |
| 2009-09-25 |
9:27am |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$500,000 |
Investor bought |
| 2009-09-24 |
3:24pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$100,000 |
Investor bought |
| 2009-09-18 |
12:11pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$50,000 |
Investor bought |
| 2009-09-16 |
1:31pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$350,000 |
Investor bought |
| 2009-09-15 |
12:36pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Oct |
2.000% |
100.470 |
1.875 |
$200,000 |
Investor bought |
| 2009-09-15 |
12:35pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$200,000 |
Investor bought |
| 2009-09-15 |
12:28pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$1,000,000+ |
Investor bought |
| 2009-09-14 |
3:21pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$250,000 |
Investor bought |
| 2009-09-14 |
11:45am |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$250,000 |
Investor bought |
| 2009-09-14 |
11:44am |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Oct |
1.625% |
100.000 |
1.625 |
$250,000 |
Investor bought |
| 2009-09-11 |
2:36pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$50,000 |
Investor bought |
| 2009-09-11 |
12:41pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Oct |
2.000% |
100.470 |
1.875 |
$250,000 |
Investor bought |
| 2009-09-11 |
12:40pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$250,000 |
Investor bought |
| 2009-09-10 |
5:08pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Oct |
2.250% |
101.420 |
1.750 |
$500,000 |
Investor bought |
| 2009-09-10 |
5:07pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Oct |
1.625% |
100.000 |
1.625 |
$250,000 |
Investor bought |
| 2009-09-10 |
4:55pm |
Canadian Cnty Okla Indpt Sch Bldg |
2014-Oct |
2.000% |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 2009-09-10 |
4:52pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Oct |
1.625% |
100.000 |
1.625 |
$1,000,000+ |
Investor bought |
| 2009-09-10 |
4:21pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Oct |
1.625% |
100.000 |
1.625 |
$500,000 |
Investor bought |
| 2009-09-10 |
4:15pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Oct |
1.625% |
100.000 |
1.625 |
$300,000 |
Investor bought |
| 2009-05-13 |
12:43pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Apr |
2.250% |
100.414 |
2.100 |
$250,000 |
Investor bought |
| 2009-05-13 |
12:42pm |
Canadian Cnty Okla Indpt Sch Comb Purp Bldg |
2011-Apr |
3.600% |
103.012 |
1.951 |
$260,000 |
Investor bought |
| 2009-05-08 |
4:18pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Apr |
2.250% |
99.300 |
2.503 |
$250,000 |
Investor sold |
| 2009-05-08 |
4:16pm |
Canadian Cnty Okla Indpt Sch Comb Purp Bldg |
2011-Apr |
3.600% |
102.066 |
2.469 |
$260,000 |
Investor sold |
| 2009-02-06 |
1:48pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
2.000% |
100.981 |
1.500 |
$200,000 |
Investor bought |
| 2009-02-06 |
1:48pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Apr |
1.750% |
100.000 |
1.750 |
$700,000 |
Investor bought |
| 2009-02-04 |
5:26pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
2.000% |
100.981 |
1.500 |
$500,000 |
Investor bought |
| 2009-02-04 |
3:33pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Apr |
1.750% |
100.000 |
1.750 |
$250,000 |
Investor bought |
| 2009-02-04 |
3:29pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
2.000% |
100.293 |
1.850 |
$500,000 |
Investor bought |
| 2009-02-04 |
11:04am |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
2.000% |
100.981 |
1.500 |
$250,000 |
Investor bought |
| 2009-02-04 |
11:03am |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Apr |
1.750% |
100.000 |
1.750 |
$250,000 |
Investor bought |
| 2009-01-30 |
12:15pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Apr |
N/R |
100.000 |
2.000 |
$300,000 |
Investor bought |
| 2009-01-29 |
4:57pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Apr |
N/R |
100.000 |
2.000 |
$600,000 |
Investor bought |
| 2009-01-29 |
3:36pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
N/R |
100.981 |
1.500 |
$250,000 |
Investor bought |
| 2009-01-29 |
3:35pm |
Canadian Cnty Okla Indpt Sch Bldg |
2011-Apr |
N/R |
100.981 |
1.500 |
$200,000 |
Investor bought |
| 2009-01-29 |
3:35pm |
Canadian Cnty Okla Indpt Sch Bldg |
2012-Apr |
N/R |
100.000 |
1.750 |
$200,000 |
Investor bought |
| 2009-01-29 |
3:31pm |
Canadian Cnty Okla Indpt Sch Bldg |
2013-Apr |
N/R |
100.000 |
2.000 |
$500,000 |
Investor bought |
| 2009-01-20 |
3:54pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Apr |
2.250% |
99.530 |
2.405 |
$490,000 |
Investor sold |
| 2009-01-20 |
3:49pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Apr |
2.150% |
99.425 |
2.424 |
$630,000 |
Investor sold |
| 2008-08-22 |
12:10pm |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp Bldg |
2011-Apr |
3.600% |
101.726 |
2.900 |
$260,000 |
Investor sold |
| 2008-08-22 |
12:08pm |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp Bldg |
2011-Apr |
3.600% |
100.625 |
3.345 |
$260,000 |
Investor bought |
| 2008-08-12 |
10:13am |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp |
2010-Apr |
2.650% |
100.000 |
2.649 |
$1,000,000+ |
Investor sold |
| 2008-08-12 |
10:10am |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp |
2010-Apr |
2.650% |
99.229 |
3.142 |
$1,000,000+ |
Investor bought |
| 2008-03-14 |
11:54am |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp |
2011-Apr |
2.150% |
98.709 |
2.600 |
$630,000 |
Investor sold |
| 2008-03-14 |
11:54am |
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Comb Purp |
2012-Apr |
2.250% |
98.304 |
2.700 |
$490,000 |
Investor sold |