Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:39pm | Oklahoma City Okla Ref | 2027-Mar | 4.000% | 101.685 | 3.166 | $10,000 | Investor sold |
12:35pm | Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A | 2036-Aug | 3.125% | 90.797 | 4.137 | $20,000 | Investor bought |
12:35pm | Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A | 2036-Aug | 3.125% | 89.280 | 4.315 | $20,000 | Inter-dealer |
12:35pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.190 | 4.430 | $200,000 | Investor bought |
12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.190 | 4.430 | $200,000 | Inter-dealer |
12:32pm | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2037-Dec | 3.125% | 89.584 | 4.180 | $130,000 | Investor bought |
12:29pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 103.124 | 3.252 | $20,000 | Inter-dealer |
12:29pm | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 103.124 | 3.252 | $20,000 | Investor sold |
12:29pm | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2037-Dec | 3.125% | 89.584 | 4.180 | $130,000 | Inter-dealer |
12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 110.865 | 3.649 | $15,000 | Investor bought |
12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 108.692 | 3.906 | $20,000 | Inter-dealer |
12:22pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 5.000% | 108.627 | 3.914 | $20,000 | Investor sold |
12:17pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 100.548 | 3.690 | $150,000 | Investor bought |
12:17pm | Grand River Dam Auth Okla Rev Ref-ser A | 2029-Jun | 5.000% | 103.119 | 3.254 | $375,000 | Investor sold |
12:16pm | Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj | 2031-Aug | 3.000% | 90.278 | 4.750 | $25,000 | Investor bought |
12:16pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 100.548 | 3.690 | $150,000 | Inter-dealer |
12:01pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2034-Jun | 5.000% | 113.370 | 3.325 | $30,000 | Investor bought |
12:00pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 109.413 | 3.080 | $110,000 | Inter-dealer |
12:00pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 109.413 | 3.080 | $110,000 | Investor bought |
11:58am | Oklahoma City Okla Ref | 2026-Mar | 5.000% | 102.007 | 3.140 | $25,000 | Investor bought |
11:58am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.264 | 3.692 | $105,000 | Inter-dealer |
11:58am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 110.249 | 3.694 | $105,000 | Investor sold |
11:53am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.111 | 3.070 | $60,000 | Investor bought |
11:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2054-Sep | 4.250% | 100.000 | 4.250 | $10,000 | Investor bought |
11:37am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.674 | 3.379 | $45,000 | Investor sold |
11:37am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.674 | 3.379 | $45,000 | Inter-dealer |
11:37am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2027-Jun | 3.000% | 98.745 | 3.558 | $15,000 | Investor sold |
11:37am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2027-Jun | 3.000% | 98.745 | 3.558 | $15,000 | Inter-dealer |
11:37am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.190 | 4.430 | $200,000 | Inter-dealer |
11:36am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 85.190 | 4.430 | $200,000 | Investor bought |
11:35am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2030-Jan | 5.000% | 108.360 | 3.159 | $15,000 | Investor bought |
11:31am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 108.598 | 3.307 | $20,000 | Investor sold |
11:31am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 108.948 | 3.242 | $20,000 | Inter-dealer |
11:31am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2031-Sep | 5.000% | 108.698 | 3.288 | $20,000 | Inter-dealer |
11:30am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.444 | 3.156 | $5,000 | Inter-dealer |
11:30am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.244 | 3.261 | $5,000 | Inter-dealer |
11:30am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 103.244 | 3.261 | $5,000 | Investor sold |
11:30am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 100.894 | 3.613 | $5,000 | Inter-dealer |
11:30am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.034 | 3.553 | $5,000 | Investor bought |
11:30am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 100.644 | 3.721 | $5,000 | Inter-dealer |
11:30am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 100.644 | 3.721 | $5,000 | Investor sold |
11:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 102.590 | 3.545 | $10,000 | Inter-dealer |
11:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 102.340 | 3.683 | $10,000 | Inter-dealer |
11:30am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 102.340 | 3.683 | $10,000 | Investor sold |
11:22am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Aug | 5.000% | 102.913 | 3.030 | $125,000 | Investor bought |
11:22am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2026-Aug | 5.000% | 102.898 | 3.040 | $125,000 | Investor sold |
11:15am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.652 | 3.116 | $50,000 | Investor bought |
11:15am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.652 | 3.116 | $50,000 | Inter-dealer |
11:15am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 101.652 | 3.116 | $50,000 | Inter-dealer |
11:01am | Grand River Dam Auth Okla Rev Ref-ser A | 2025-Jun | 5.000% | 100.656 | 3.127 | $30,000 | Investor sold |
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