| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-09 |
2:35pm |
Broken Bow Okla Pub Wks Auth |
2028-Oct |
4.700% |
103.750 |
3.151 |
$5,000 |
Investor bought |
| 2009-11-09 |
2:32pm |
Broken Bow Okla Pub Wks Auth |
2028-Oct |
4.700% |
103.250 |
3.421 |
$5,000 |
Investor sold |
| 2009-09-21 |
11:31am |
Broken Bow Okla Pub Wks Auth |
2023-Oct |
4.500% |
107.875 |
1.040 |
$25,000 |
Investor bought |
| 2009-09-18 |
1:26pm |
Broken Bow Okla Pub Wks Auth |
2023-Oct |
4.500% |
106.900 |
1.511 |
$25,000 |
Investor sold |
| 2009-08-25 |
5:05pm |
Broken Bow Okla Pub Wks Auth Ref |
2011-Oct |
3.500% |
104.242 |
1.434 |
$220,000 |
Investor sold |
| 2009-08-25 |
1:30pm |
Broken Bow Okla Pub Wks Auth Ref |
2011-Oct |
3.500% |
104.617 |
N/R |
$220,000 |
Inter-dealer |
| 2009-08-25 |
1:25pm |
Broken Bow Okla Pub Wks Auth Ref |
2011-Oct |
3.500% |
104.742 |
N/R |
$220,000 |
Inter-dealer |
| 2009-05-04 |
3:55pm |
Broken Bow Okla Pub Wks Auth |
2033-Oct |
5.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-22 |
10:41am |
Broken Bow Okla Pub Wks Auth |
2018-Oct |
4.000% |
101.000 |
3.959 |
$50,000 |
Investor sold |
| 2009-04-21 |
12:47pm |
Broken Bow Okla Pub Wks Auth |
2033-Oct |
5.000% |
109.812 |
1.300 |
$10,000 |
Investor bought |
| 2009-04-17 |
2:34pm |
Broken Bow Okla Pub Wks Auth |
2033-Oct |
5.000% |
108.721 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-17 |
2:34pm |
Broken Bow Okla Pub Wks Auth |
2033-Oct |
5.000% |
108.721 |
1.739 |
$15,000 |
Investor sold |
| 2009-04-08 |
11:21am |
Broken Bow Okla Pub Wks Auth |
2023-Oct |
4.500% |
108.580 |
1.348 |
$55,000 |
Investor bought |
| 2009-03-26 |
10:18am |
Broken Bow Okla Pub Wks Auth |
2023-Oct |
4.500% |
107.830 |
1.682 |
$55,000 |
Investor sold |
| 2008-12-31 |
2:57pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
108.081 |
2.291 |
$5,000 |
Investor sold |
| 2008-12-23 |
3:56pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
106.868 |
2.756 |
$5,000 |
Investor bought |
| 2008-11-18 |
11:39am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
104.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-18 |
11:39am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
104.500 |
N/R |
$15,000 |
Inter-dealer |
| 2008-11-18 |
11:39am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
104.650 |
3.608 |
$15,000 |
Investor sold |
| 2008-11-12 |
1:58pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
102.000 |
4.577 |
$15,000 |
Investor bought |
| 2008-11-12 |
1:57pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
103.000 |
N/R |
$15,000 |
Inter-dealer |
| 2008-10-02 |
5:16pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
103.103 |
3.222 |
$5,000 |
Investor sold |
| 2008-10-02 |
5:16pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
101.603 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-02 |
11:15am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
101.094 |
3.927 |
$5,000 |
Investor bought |
| 2008-10-02 |
11:15am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
101.603 |
N/R |
$5,000 |
Inter-dealer |
| 2008-09-24 |
2:52pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2023-Oct |
4.500% |
107.066 |
2.373 |
$50,000 |
Investor sold |
| 2008-09-23 |
11:18am |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
106.905 |
2.910 |
$5,000 |
Investor sold |
| 2008-09-12 |
3:20pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2023-Oct |
4.500% |
106.932 |
2.438 |
$50,000 |
Investor bought |
| 2008-08-25 |
4:23pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
106.046 |
3.241 |
$5,000 |
Investor bought |
| 2008-07-15 |
4:56pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2015-Oct |
4.000% |
104.563 |
2.794 |
$305,000 |
Investor sold |
| 2008-07-15 |
4:41pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2015-Oct |
4.000% |
103.900 |
3.007 |
$305,000 |
Investor bought |
| 2008-07-15 |
1:30pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
107.569 |
2.811 |
$5,000 |
Investor sold |
| 2008-06-24 |
3:28pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
105.239 |
3.576 |
$5,000 |
Investor bought |
| 2008-05-21 |
3:20pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
106.885 |
3.100 |
$10,000 |
Investor sold |
| 2008-05-19 |
12:27pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
105.003 |
3.684 |
$10,000 |
Investor bought |
| 2008-05-19 |
12:26pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
105.502 |
N/R |
$10,000 |
Inter-dealer |
| 2008-04-23 |
2:05pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2017-Oct |
4.200% |
106.000 |
2.637 |
$345,000 |
Investor sold |
| 2008-02-11 |
3:26pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
100.250 |
4.182 |
$15,000 |
Investor bought |
| 2007-10-31 |
12:44pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
102.502 |
3.549 |
$5,000 |
Investor sold |
| 2007-10-19 |
3:47pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2018-Oct |
4.000% |
101.312 |
3.874 |
$5,000 |
Investor bought |
| 2007-06-19 |
3:11pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
105.701 |
3.760 |
$20,000 |
Investor sold |
| 2007-06-18 |
1:19pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
103.688 |
4.262 |
$20,000 |
Investor bought |
| 2007-05-29 |
2:27pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev |
2033-Oct |
5.000% |
105.844 |
3.740 |
$10,000 |
Investor sold |
| 2007-05-25 |
10:29am |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2015-Oct |
4.000% |
102.040 |
3.700 |
$305,000 |
Investor sold |
| 2007-05-22 |
2:07pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2022-Oct |
4.700% |
104.916 |
3.679 |
$280,000 |
Investor sold |
| 2007-05-22 |
2:06pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2021-Oct |
4.600% |
104.518 |
3.679 |
$250,000 |
Investor sold |
| 2007-05-22 |
2:04pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2019-Oct |
4.400% |
103.720 |
3.680 |
$290,000 |
Investor sold |
| 2007-05-22 |
1:54pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2021-Oct |
4.600% |
103.800 |
3.855 |
$250,000 |
Investor bought |
| 2007-05-22 |
1:53pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2019-Oct |
4.400% |
103.043 |
3.846 |
$290,000 |
Investor bought |
| 2007-05-22 |
1:53pm |
Broken Bow Okla Pub Wks Auth Util Sys Rev Ref |
2022-Oct |
4.700% |
104.200 |
3.854 |
$280,000 |
Investor bought |