| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-02 |
2:43pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
106.010 |
3.689 |
$10,000 |
Investor bought |
| 2009-10-23 |
2:19pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
104.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:19pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
104.600 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-23 |
2:19pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
104.100 |
5.018 |
$10,000 |
Investor sold |
| 2009-10-23 |
2:19pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
104.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-05-04 |
3:57pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
106.705 |
4.311 |
$5,000 |
Investor bought |
| 2009-05-01 |
11:53am |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
103.333 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
4:18pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
105.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-02 |
4:17pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
105.787 |
5.004 |
$5,000 |
Investor bought |
| 2009-02-25 |
3:31pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
100.155 |
7.787 |
$5,000 |
Investor sold |
| 2009-02-25 |
3:31pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
101.355 |
N/R |
$5,000 |
Inter-dealer |
| 2009-02-25 |
3:31pm |
Broken Arrow Okla Mun Auth |
2011-May |
7.875% |
101.355 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-16 |
3:40pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
100.595 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-16 |
3:14pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
99.595 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-16 |
8:27am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
99.345 |
8.178 |
$5,000 |
Investor bought |
| 2008-11-05 |
4:16pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
104.486 |
5.899 |
$20,000 |
Investor bought |
| 2008-11-05 |
4:16pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
105.170 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-05 |
2:43pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.150 |
4.950 |
$10,000 |
Investor bought |
| 2008-06-24 |
3:38pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.170 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-24 |
3:32pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
106.420 |
N/R |
$10,000 |
Inter-dealer |
| 2008-06-24 |
3:32pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
105.920 |
5.591 |
$10,000 |
Investor bought |
| 2008-05-14 |
12:04pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.187 |
5.213 |
$5,000 |
Investor sold |
| 2008-05-13 |
2:05pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
104.810 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-25 |
3:21pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.500 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-25 |
3:19pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.581 |
N/R |
$5,000 |
Inter-dealer |
| 2008-04-23 |
2:18pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
104.220 |
6.312 |
$5,000 |
Investor bought |
| 2008-04-23 |
1:20pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
105.220 |
N/R |
$5,000 |
Inter-dealer |
| 2008-02-06 |
12:47pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.099 |
5.113 |
$5,000 |
Investor sold |
| 2008-02-05 |
4:22pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
106.770 |
5.552 |
$5,000 |
Investor bought |
| 2008-02-05 |
4:21pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
106.770 |
N/R |
$5,000 |
Inter-dealer |
| 2008-01-28 |
11:15am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
109.448 |
4.702 |
$15,000 |
Investor sold |
| 2008-01-25 |
11:24am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.790 |
4.914 |
$15,000 |
Investor bought |
| 2008-01-18 |
11:41am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.494 |
5.021 |
$10,000 |
Investor sold |
| 2008-01-17 |
4:07pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
106.252 |
5.747 |
$5,000 |
Investor bought |
| 2008-01-17 |
4:06pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
106.252 |
5.747 |
$5,000 |
Investor bought |
| 2008-01-17 |
4:06pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.252 |
N/R |
$10,000 |
Inter-dealer |
| 2007-12-11 |
1:28pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
108.089 |
N/R |
$75,000 |
Inter-dealer |
| 2007-12-10 |
11:43am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.866 |
5.305 |
$75,000 |
Investor bought |
| 2007-11-02 |
11:09am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
101.834 |
7.269 |
$5,000 |
Investor sold |
| 2007-11-01 |
12:47pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.833 |
5.380 |
$15,000 |
Investor sold |
| 2007-10-31 |
3:50pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.343 |
5.531 |
$15,000 |
Investor bought |
| 2007-10-31 |
2:38pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
98.000 |
8.549 |
$5,000 |
Investor bought |
| 2007-09-11 |
11:40am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.650 |
5.518 |
$85,000 |
Investor bought |
| 2007-09-11 |
11:40am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.650 |
N/R |
$85,000 |
Inter-dealer |
| 2007-09-11 |
11:40am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.750 |
N/R |
$85,000 |
Inter-dealer |
| 2007-09-10 |
3:31pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.000 |
N/R |
$5,000 |
Investor sold |
| 2007-09-10 |
1:10pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
102.180 |
7.178 |
$5,000 |
Investor bought |
| 2007-09-10 |
12:44pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
104.000 |
N/R |
$5,000 |
Inter-dealer |
| 2007-08-28 |
11:04am |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.803 |
5.493 |
$15,000 |
Investor sold |
| 2007-08-27 |
1:10pm |
Broken Arrow Okla Mun Auth Util Sys & Sales Tax Rev |
2011-May |
7.875% |
107.091 |
N/R |
$15,000 |
Inter-dealer |