Search by CUSIP:
| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:14pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2028-Jan | 5.000% | 106.348 | 3.163 | $290,000 | Investor sold |
| 2:10pm | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2028-Jun | 3.000% | 97.837 | 3.570 | $50,000 | Inter-dealer |
| 2:07pm | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B | 2024-Dec | 3.000% | 98.077 | 6.264 | $30,000 | Inter-dealer |
| 2:07pm | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B | 2024-Dec | 3.000% | 98.037 | 6.333 | $30,000 | Investor sold |
| 1:56pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2025-Aug | 5.000% | 100.760 | 4.393 | $5,000 | Investor bought |
| 1:56pm | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2025-Aug | 5.000% | 100.460 | 4.630 | $5,000 | Investor sold |
| 1:52pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 97.424 | 4.277 | $25,000 | Investor bought |
| 1:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 97.124 | 4.296 | $25,000 | Inter-dealer |
| 1:51pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 96.874 | 4.311 | $25,000 | Investor sold |
| 1:46pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 99.000 | 4.183 | $10,000 | Investor bought |
| 1:44pm | Oklahoma City Okla Ref | 2026-Mar | 5.000% | 102.684 | 3.493 | $25,000 | Investor sold |
| 1:44pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.750 | 3.415 | $65,000 | Inter-dealer |
| 1:34pm | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 114.697 | 3.290 | $10,000 | Inter-dealer |
| 1:34pm | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 114.447 | 3.317 | $10,000 | Investor sold |
| 1:29pm | Oklahoma City Okla Ref | 2025-Mar | 4.000% | 100.248 | 3.699 | $30,000 | Inter-dealer |
| 1:29pm | Oklahoma City Okla Ref | 2025-Mar | 4.000% | 100.348 | 3.580 | $30,000 | Inter-dealer |
| 1:29pm | Oklahoma City Okla Ref | 2025-Mar | 4.000% | 100.548 | 3.342 | $30,000 | Investor bought |
| 1:29pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2025-Jan | 5.000% | 101.144 | 3.305 | $15,000 | Investor bought |
| 1:29pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2025-Jan | 5.000% | 100.943 | 3.600 | $15,000 | Inter-dealer |
| 1:25pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 99.404 | 4.062 | $25,000 | Inter-dealer |
| 1:25pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 99.404 | 4.062 | $25,000 | Investor sold |
| 1:25pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 99.404 | 4.062 | $25,000 | Inter-dealer |
| 1:12pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2030-Jul | 5.000% | 103.561 | 3.300 | $220,000 | Investor bought |
| 1:12pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2030-Jul | 5.000% | 103.536 | 3.312 | $220,000 | Investor sold |
| 1:11pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 100.038 | 4.740 | $10,000 | Inter-dealer |
| 1:11pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2024-Jul | 5.000% | 100.038 | 4.740 | $10,000 | Investor sold |
| 1:10pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2028-Sep | 5.000% | 107.559 | 3.130 | $80,000 | Investor bought |
| 1:10pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 5.000% | 100.096 | 4.449 | $45,000 | Investor sold |
| 1:10pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2025-Jul | 5.000% | 100.096 | 4.449 | $100,000 | Investor sold |
| 1:10pm | Grand River Dam Auth Okla Rev Ref-ser A | 2024-Jun | 5.000% | 100.056 | 4.433 | $250,000 | Investor sold |
| 1:10pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B | 2025-Jul | 5.000% | 100.044 | 4.707 | $55,000 | Investor sold |
| 12:52pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2035-Jan | 2.501% | 77.519 | 5.279 | $3,475,000+ | Investor sold |
| 12:49pm | Grand River Dam Auth Okla Rev Ref | 2031-Jun | 3.000% | 94.088 | 3.962 | $40,000 | Investor sold |
| 12:49pm | Grand River Dam Auth Okla Rev Ref | 2031-Jun | 3.000% | 94.560 | 3.883 | $40,000 | Inter-dealer |
| 12:46pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A | 2024-Jul | 4.000% | 99.848 | 4.742 | $10,000 | Inter-dealer |
| 12:46pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A | 2024-Jul | 4.000% | 99.598 | 6.047 | $10,000 | Inter-dealer |
| 12:40pm | Grand River Dam Auth Okla Rev Ref-ser A | 2024-Jun | 5.000% | 100.019 | 4.731 | $20,000 | Inter-dealer |
| 12:40pm | Grand River Dam Auth Okla Rev Ref-ser A | 2024-Jun | 5.000% | 100.019 | 4.731 | $20,000 | Investor sold |
| 12:37pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2025-Jan | 5.000% | 100.791 | 3.822 | $45,000 | Investor sold |
| 12:33pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 103.760 | 3.522 | $25,000 | Investor bought |
| 12:25pm | University Okla Revs Ref-gen-ser B | 2025-Jul | 5.000% | 101.404 | 3.779 | $10,000 | Investor bought |
| 12:25pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2025-Jul | 5.000% | 101.300 | 3.868 | $5,000 | Investor bought |
| 12:19pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 91.550 | 5.625 | $25,000 | Inter-dealer |
| 12:19pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 91.550 | 5.625 | $25,000 | Investor sold |
| 12:17pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 109.325 | 3.321 | $10,000 | Inter-dealer |
| 12:17pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 109.398 | 3.308 | $10,000 | Inter-dealer |
| 12:10pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2032-Jul | 5.000% | 104.721 | 2.763 | $200,000 | Investor bought |
| 12:10pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2032-Jul | 5.000% | 103.751 | 3.212 | $200,000 | Inter-dealer |
| 12:10pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2032-Jul | 5.000% | 103.821 | 3.179 | $200,000 | Inter-dealer |
| 12:10pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2032-Jul | 5.000% | 103.821 | 3.179 | $200,000 | Inter-dealer |
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