| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-12 |
10:37am |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
67.310 |
8.925 |
$3,000 |
Investor bought |
| 2009-11-10 |
4:18pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
62.310 |
9.688 |
$3,000 |
Investor sold |
| 2009-11-10 |
4:17pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
62.309 |
N/R |
$3,000 |
Inter-dealer |
| 2009-11-10 |
3:56pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
64.310 |
N/R |
$3,000 |
Inter-dealer |
| 2009-10-05 |
2:54pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
68.750 |
8.711 |
$5,700 |
Investor bought |
| 2009-10-05 |
1:52pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
63.300 |
9.520 |
$5,700 |
Investor sold |
| 2009-10-05 |
1:45pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
64.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
1:45pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
64.300 |
N/R |
$700 |
Inter-dealer |
| 2009-10-05 |
1:42pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
66.300 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-05 |
1:42pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
66.300 |
N/R |
$700 |
Inter-dealer |
| 2009-05-20 |
4:14pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
62.450 |
9.621 |
$900 |
Investor bought |
| 2009-05-20 |
4:12pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
62.450 |
9.621 |
$8,000 |
Investor bought |
| 2009-05-19 |
5:53pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
59.450 |
10.119 |
$500 |
Investor sold |
| 2009-05-19 |
5:52pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
59.450 |
10.119 |
$4,000 |
Investor sold |
| 2009-05-19 |
5:48pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
59.450 |
10.119 |
$400 |
Investor sold |
| 2009-05-19 |
5:47pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
59.450 |
10.119 |
$4,000 |
Investor sold |
| 2009-04-14 |
4:47pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.670 |
10.424 |
$800 |
Investor bought |
| 2009-04-14 |
4:47pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.670 |
10.424 |
$9,000 |
Investor bought |
| 2009-04-01 |
1:53pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.000 |
10.728 |
$800 |
Investor sold |
| 2009-04-01 |
1:53pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.000 |
10.728 |
$9,000 |
Investor sold |
| 2009-03-05 |
1:54pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
54.250 |
N/R |
$20,000 |
Investor sold |
| 2009-03-05 |
1:53pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
54.250 |
N/R |
$700 |
Investor sold |
| 2009-03-05 |
1:45pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
54.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-05 |
1:45pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
54.250 |
N/R |
$700 |
Inter-dealer |
| 2009-03-05 |
1:41pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
55.250 |
N/R |
$20,000 |
Inter-dealer |
| 2009-03-05 |
1:41pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
55.250 |
N/R |
$700 |
Inter-dealer |
| 2009-02-12 |
2:20pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
53.125 |
11.282 |
$19,000 |
Investor sold |
| 2009-02-12 |
2:20pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
53.125 |
11.282 |
$500 |
Investor sold |
| 2009-02-12 |
2:19pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.375 |
10.462 |
$500 |
Investor bought |
| 2009-02-12 |
2:17pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.375 |
10.462 |
$19,000 |
Investor bought |
| 2009-01-21 |
4:21pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.100 |
10.504 |
$12,000 |
Investor bought |
| 2009-01-21 |
4:21pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.100 |
10.504 |
$600 |
Investor bought |
| 2009-01-21 |
3:00pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
54.100 |
11.078 |
$12,600 |
Investor sold |
| 2009-01-21 |
2:56pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.100 |
N/R |
$12,000 |
Inter-dealer |
| 2009-01-21 |
2:56pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.100 |
N/R |
$600 |
Inter-dealer |
| 2009-01-21 |
2:40pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
55.100 |
N/R |
$12,000 |
Inter-dealer |
| 2009-01-21 |
2:40pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
55.100 |
N/R |
$600 |
Inter-dealer |
| 2008-12-26 |
4:40pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.010 |
10.701 |
$11,978 |
Investor bought |
| 2008-12-26 |
4:40pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
58.010 |
10.333 |
$11,978 |
Investor sold |
| 2008-12-12 |
3:22pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.000 |
10.696 |
$35,000 |
Investor bought |
| 2008-12-12 |
3:21pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
60.000 |
9.988 |
$35,000 |
Investor sold |
| 2008-12-09 |
3:39pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
72.200 |
8.192 |
$30,000 |
Investor bought |
| 2008-12-09 |
3:39pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
75.000 |
7.845 |
$30,000 |
Investor sold |
| 2008-12-05 |
2:09pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
56.100 |
10.677 |
$12,000 |
Investor sold |
| 2008-11-28 |
11:19am |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
53.000 |
N/R |
$12,000 |
Inter-dealer |
| 2008-11-28 |
11:11am |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
55.100 |
N/R |
$12,000 |
Inter-dealer |
| 2008-11-28 |
10:55am |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
52.475 |
11.394 |
$12,000 |
Investor bought |
| 2008-10-07 |
9:03am |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
57.130 |
10.466 |
$1,000 |
Investor sold |
| 2008-10-06 |
4:22pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
53.129 |
N/R |
$1,000 |
Inter-dealer |
| 2008-10-06 |
4:21pm |
Bartlesville Okla Dev Auth Rev Green Ctry Vlg Inc Proj |
2030-Jan |
5.400% |
49.130 |
12.112 |
$1,000 |
Investor bought |