Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:05pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2026-Jul | 5.000% | 101.750 | 3.473 | $15,000 | Investor bought |
2:02pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2031-Jul | 3.766% | 96.500 | 4.418 | $200,000 | Investor bought |
1:49pm | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 101.741 | 3.481 | $15,000 | Investor bought |
1:49pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 104.121 | 3.921 | $10,000 | Investor bought |
1:49pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2032-Jul | 5.000% | 104.022 | 3.946 | $10,000 | Investor sold |
1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.699 | 3.410 | $25,000 | Inter-dealer |
1:49pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.699 | 3.410 | $25,000 | Investor bought |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.741 | 6.329 | $20,000 | Investor sold |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.806 | 5.975 | $20,000 | Inter-dealer |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.856 | 5.703 | $20,000 | Inter-dealer |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.856 | 5.703 | $20,000 | Inter-dealer |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.856 | 5.703 | $20,000 | Investor bought |
1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2025-Jul | 5.000% | 99.856 | 5.703 | $20,000 | Investor bought |
1:38pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 107.266 | 3.498 | $50,000 | Investor sold |
1:18pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 107.072 | 3.474 | $35,000 | Investor bought |
1:18pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 107.072 | 3.474 | $35,000 | Investor bought |
1:17pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2031-Jul | 3.766% | 96.300 | 4.456 | $200,000 | Inter-dealer |
1:16pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 105.633 | 4.247 | $100,000 | Investor sold |
1:16pm | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 105.633 | 4.247 | $100,000 | Investor sold |
1:04pm | Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B | 2026-Jul | 5.000% | 101.858 | 3.381 | $15,000 | Investor bought |
1:01pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2027-Jul | 5.000% | 103.230 | 3.449 | $25,000 | Investor sold |
1:01pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2027-Jul | 5.000% | 103.334 | 3.400 | $25,000 | Investor bought |
1:01pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2027-Jul | 5.000% | 103.330 | 3.402 | $30,000 | Inter-dealer |
1:01pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2027-Jul | 5.000% | 103.334 | 3.400 | $30,000 | Investor bought |
12:52pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.200 | 4.117 | $55,000 | Inter-dealer |
12:52pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 4.000% | 99.850 | 4.021 | $55,000 | Investor bought |
12:51pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 101.034 | 3.449 | $55,000 | Inter-dealer |
12:51pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 101.005 | 3.491 | $55,000 | Investor bought |
12:46pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2040-Jul | 5.000% | 109.488 | 3.767 | $100,000 | Investor bought |
12:35pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 104.694 | 4.373 | $25,000 | Investor sold |
12:35pm | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 104.944 | 4.341 | $25,000 | Investor bought |
12:21pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2026-Jan | 5.000% | 100.830 | 3.750 | $50,000 | Investor bought |
12:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 103.500 | 4.536 | $50,000 | Investor bought |
12:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 103.390 | 4.550 | $50,000 | Investor sold |
12:18pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 103.455 | 4.542 | $50,000 | Inter-dealer |
12:14pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.804 | 4.103 | $65,000 | Inter-dealer |
12:14pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.929 | 4.087 | $65,000 | Inter-dealer |
12:14pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.424 | 4.151 | $25,000 | Inter-dealer |
12:14pm | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 106.174 | 4.183 | $25,000 | Investor sold |
12:12pm | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2026-Jul | 3.166% | 97.913 | 5.000 | $20,000 | Investor sold |
12:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 106.644 | 4.117 | $15,000 | Inter-dealer |
12:03pm | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 106.564 | 4.127 | $15,000 | Investor sold |
11:53am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2032-Apr | 2.661% | 86.308 | 5.024 | $50,000 | Investor sold |
11:47am | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 106.738 | 4.111 | $10,000 | Investor bought |
11:47am | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.646 | 4.379 | $10,000 | Inter-dealer |
11:47am | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 104.576 | 4.388 | $10,000 | Investor sold |
11:45am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn | 2030-Jul | 5.000% | 105.996 | 3.447 | $25,000 | Investor bought |
11:45am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn | 2030-Jul | 5.000% | 105.846 | 3.485 | $25,000 | Investor sold |
11:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 104.664 | 4.373 | $10,000 | Investor sold |
11:41am | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 104.664 | 4.373 | $10,000 | Inter-dealer |
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