| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-05-28 |
4:42pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$385,000 |
Investor bought |
| 2009-05-28 |
4:36pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.695 |
N/R |
$385,000 |
Inter-dealer |
| 2009-05-27 |
10:50am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$55,000 |
Investor bought |
| 2009-05-21 |
9:53am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Jun |
2.000% |
101.093 |
1.430 |
$125,000 |
Investor bought |
| 2009-05-21 |
9:53am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$25,000 |
Investor bought |
| 2009-05-20 |
12:15pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
101.635 |
2.150 |
$110,000 |
Investor bought |
| 2009-05-20 |
12:08pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.680 |
N/R |
$110,000 |
Inter-dealer |
| 2009-05-19 |
2:14pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.523 |
N/R |
$25,000 |
Inter-dealer |
| 2009-05-19 |
2:14pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.563 |
1.803 |
$25,000 |
Investor bought |
| 2009-05-18 |
1:29pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Jun |
2.000% |
101.074 |
1.440 |
$225,000 |
Investor bought |
| 2009-05-15 |
9:15am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$20,000 |
Investor bought |
| 2009-05-14 |
1:31pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$150,000 |
Investor bought |
| 2009-05-14 |
10:38am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$75,000 |
Investor bought |
| 2009-05-13 |
4:43pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$350,000 |
Investor bought |
| 2009-05-13 |
4:42pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$70,000 |
Investor bought |
| 2009-05-13 |
10:01am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.273 |
N/R |
$200,000 |
Inter-dealer |
| 2009-05-13 |
10:01am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.273 |
N/R |
$500,000 |
Inter-dealer |
| 2009-05-13 |
9:53am |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$200,000 |
Investor bought |
| 2009-05-12 |
4:24pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$75,000 |
Investor bought |
| 2009-05-12 |
4:23pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$250,000 |
Investor bought |
| 2009-05-12 |
4:22pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$100,000 |
Investor bought |
| 2009-05-12 |
4:20pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$300,000 |
Investor bought |
| 2009-05-12 |
4:16pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.773 |
1.730 |
$50,000 |
Investor bought |
| 2009-05-12 |
4:14pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Jun |
2.000% |
101.093 |
1.430 |
$250,000 |
Investor bought |
| 2009-05-12 |
4:13pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Jun |
2.000% |
101.093 |
1.430 |
$500,000 |
Investor bought |
| 2009-05-12 |
3:52pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.273 |
N/R |
$250,000 |
Inter-dealer |
| 2009-05-12 |
2:34pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$200,000 |
Investor bought |
| 2009-05-12 |
2:29pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$300,000 |
Investor bought |
| 2009-05-12 |
2:21pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$100,000 |
Investor bought |
| 2009-05-12 |
2:21pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.196 |
N/R |
$100,000 |
Inter-dealer |
| 2009-05-12 |
2:06pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$50,000 |
Investor bought |
| 2009-05-12 |
2:06pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2013-Jun |
2.250% |
100.945 |
2.000 |
$365,000 |
Investor bought |
| 2009-05-12 |
1:04pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.196 |
N/R |
$375,000 |
Inter-dealer |
| 2009-05-12 |
1:04pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2011-Jun |
2.000% |
100.593 |
N/R |
$750,000 |
Inter-dealer |
| 2009-05-12 |
1:04pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2012-Jun |
2.000% |
100.273 |
N/R |
$150,000 |
Inter-dealer |
| 2009-05-12 |
1:04pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.196 |
N/R |
$375,000 |
Inter-dealer |
| 2009-05-12 |
1:03pm |
Canadian Cnty Okla Indpt Sch Comb Purp |
2014-Jun |
2.500% |
100.696 |
2.350 |
$75,000 |
Investor bought |
| 2008-05-13 |
1:03pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Mustang Sch Dist |
2013-Jun |
3.150% |
99.998 |
3.150 |
$960,000 |
Investor sold |
| 2008-05-13 |
1:02pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Mustang Sch Dist |
2012-Jun |
3.000% |
99.998 |
3.000 |
$960,000 |
Investor sold |
| 2008-05-13 |
1:01pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Mustang Sch Dist |
2011-Jun |
2.850% |
99.999 |
2.850 |
$960,000 |
Investor sold |
| 2008-05-13 |
1:00pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Mustang Sch Dist |
2010-Jun |
2.800% |
100.187 |
2.700 |
$960,000 |
Investor sold |
| 2008-04-14 |
3:39pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg |
2010-Dec |
3.350% |
102.014 |
2.550 |
$600,000 |
Investor sold |
| 2008-04-14 |
1:47pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg |
2010-Dec |
3.350% |
102.142 |
2.500 |
$400,000 |
Investor sold |
| 2008-04-14 |
1:09pm |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg |
2010-Dec |
3.350% |
101.690 |
2.677 |
$1,000,000+ |
Investor bought |
| 2007-10-29 |
10:57am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-ser C |
2008-May |
2.300% |
99.287 |
3.751 |
$325,000 |
Investor sold |
| 2007-10-29 |
10:12am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg & Equip-ser B |
2008-Jul |
3.800% |
100.356 |
3.250 |
$200,000 |
Investor sold |
| 2007-10-29 |
10:10am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg & Equip-ser B |
2008-Jul |
3.800% |
99.550 |
4.484 |
$200,000 |
Investor bought |
| 2007-10-29 |
9:54am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-ser C |
2008-May |
2.300% |
98.350 |
5.693 |
$325,000 |
Investor bought |
| 2007-05-15 |
9:59am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg |
2012-Jun |
3.700% |
100.447 |
3.600 |
$200,000 |
Investor sold |
| 2007-05-15 |
9:03am |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg |
2012-Jun |
3.700% |
100.177 |
3.660 |
$2,090,000+ |
Investor sold |