| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-07 |
12:31pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
105.000 |
4.431 |
$10,000 |
Investor bought |
| 2009-07-06 |
3:25pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
105.000 |
4.432 |
$20,000 |
Investor bought |
| 2009-07-06 |
2:49pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
105.545 |
4.319 |
$15,000 |
Investor bought |
| 2009-07-06 |
2:49pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-06 |
2:49pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.500 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-02 |
4:19pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
105.000 |
4.432 |
$5,000 |
Investor bought |
| 2009-06-29 |
3:07pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
102.655 |
4.926 |
$50,000 |
Investor sold |
| 2009-04-27 |
11:42am |
Durant Okla Cmnty Facs Auth |
2014-Nov |
3.500% |
101.500 |
3.201 |
$20,000 |
Investor bought |
| 2009-04-27 |
10:14am |
Durant Okla Cmnty Facs Auth |
2014-Nov |
3.500% |
100.175 |
3.465 |
$5,000 |
Investor bought |
| 2009-04-16 |
1:57pm |
Durant Okla Cmnty Facs Auth |
2014-Nov |
3.500% |
103.750 |
2.764 |
$10,000 |
Investor bought |
| 2009-04-15 |
11:37am |
Durant Okla Cmnty Facs Auth |
2014-Nov |
3.500% |
103.750 |
2.764 |
$25,000 |
Investor bought |
| 2009-04-08 |
3:41pm |
Durant Okla Cmnty Facs Auth |
2014-Nov |
3.500% |
102.023 |
3.100 |
$35,000 |
Investor sold |
| 2009-01-06 |
2:50pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
102.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
2:45pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.600 |
4.588 |
$25,000 |
Investor bought |
| 2009-01-06 |
2:44pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.600 |
4.588 |
$25,000 |
Investor bought |
| 2009-01-06 |
2:43pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
2:41pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.600 |
4.588 |
$25,000 |
Investor bought |
| 2009-01-06 |
2:41pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
102.875 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
2:40pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
104.600 |
4.588 |
$25,000 |
Investor bought |
| 2009-01-06 |
2:38pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
103.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-06 |
12:04pm |
Durant Okla Cmnty Facs Auth |
2019-Nov |
5.500% |
101.000 |
5.296 |
$100,000 |
Investor sold |
| 2009-01-05 |
12:41pm |
Durant Okla Cmnty Facs Auth |
2009-Nov |
3.000% |
100.801 |
2.000 |
$40,000 |
Investor bought |
| 2008-12-31 |
1:02pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2009-Nov |
3.000% |
100.182 |
2.771 |
$40,000 |
Investor bought |
| 2008-10-20 |
12:51pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
91.297 |
6.640 |
$25,000 |
Investor sold |
| 2008-10-20 |
12:45pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
88.297 |
6.974 |
$25,000 |
Investor bought |
| 2008-09-12 |
11:46am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2014-Nov |
3.500% |
100.000 |
3.499 |
$15,000 |
Investor sold |
| 2008-09-04 |
4:05pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2014-Nov |
3.500% |
97.829 |
3.900 |
$15,000 |
Investor bought |
| 2008-08-04 |
3:59pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
108.352 |
4.211 |
$95,000 |
Investor sold |
| 2008-08-04 |
12:25pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
109.048 |
4.090 |
$130,000 |
Investor sold |
| 2008-08-04 |
12:25pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
106.124 |
N/R |
$130,000 |
Inter-dealer |
| 2008-08-01 |
3:27pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
108.352 |
4.212 |
$25,000 |
Investor sold |
| 2008-07-28 |
4:38pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
108.186 |
4.244 |
$150,000 |
Investor sold |
| 2008-07-28 |
3:10pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
108.347 |
4.216 |
$50,000 |
Investor sold |
| 2008-07-28 |
3:10pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
105.958 |
N/R |
$50,000 |
Inter-dealer |
| 2008-07-25 |
4:05pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
107.682 |
4.333 |
$140,000 |
Investor sold |
| 2008-07-25 |
3:07pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
105.786 |
N/R |
$140,000 |
Inter-dealer |
| 2008-07-25 |
3:07pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
105.847 |
N/R |
$140,000 |
Inter-dealer |
| 2008-07-24 |
3:36pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
107.351 |
4.392 |
$10,000 |
Investor sold |
| 2008-07-24 |
11:39am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
107.188 |
4.421 |
$50,000 |
Investor sold |
| 2008-07-23 |
1:46pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2024-Nov |
5.750% |
104.525 |
4.900 |
$650,000 |
Investor bought |
| 2008-05-15 |
2:39pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2008-Nov |
2.750% |
100.331 |
2.000 |
$50,000 |
Investor sold |
| 2008-05-13 |
3:54pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2008-Nov |
2.750% |
100.006 |
2.734 |
$50,000 |
Investor bought |
| 2008-02-20 |
3:38pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
109.753 |
3.831 |
$40,000 |
Investor sold |
| 2008-02-20 |
12:02pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.464 |
4.041 |
$90,000 |
Investor sold |
| 2008-02-20 |
10:38am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
109.324 |
3.901 |
$175,000 |
Investor sold |
| 2008-02-20 |
10:38am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.724 |
N/R |
$175,000 |
Inter-dealer |
| 2008-02-20 |
9:36am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.714 |
4.000 |
$50,000 |
Investor sold |
| 2008-02-20 |
9:03am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.105 |
N/R |
$175,000 |
Inter-dealer |
| 2008-02-20 |
9:00am |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.040 |
N/R |
$175,000 |
Inter-dealer |
| 2008-02-19 |
12:28pm |
Durant Okla Cmnty Facs Auth Sales Tax Rev |
2019-Nov |
5.500% |
108.724 |
4.000 |
$50,000 |
Investor sold |