Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:33pm | Grand River Dam Auth Okla Rev Ser A | 2028-Jun | 3.000% | 97.459 | 3.818 | $20,000 | Investor bought |
2:33pm | Grand River Dam Auth Okla Rev Ser A | 2028-Jun | 3.000% | 97.394 | 3.839 | $20,000 | Inter-dealer |
2:33pm | Grand River Dam Auth Okla Rev Ser A | 2028-Jun | 3.000% | 97.294 | 3.872 | $20,000 | Investor sold |
2:32pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
2:30pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
2:28pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 112.361 | 3.345 | $20,000 | Investor sold |
2:28pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 112.421 | 3.337 | $20,000 | Investor bought |
2:25pm | Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj | 2029-Dec | 3.625% | 99.724 | 3.687 | $15,000 | Inter-dealer |
2:25pm | Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj | 2029-Dec | 3.625% | 99.659 | 3.702 | $15,000 | Investor sold |
2:25pm | Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj | 2029-Dec | 3.625% | 99.724 | 3.687 | $15,000 | Inter-dealer |
2:25pm | Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj | 2029-Dec | 3.625% | 99.824 | 3.664 | $15,000 | Investor bought |
2:24pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
2:24pm | Grand River Dam Auth Okla Rev Taxable-ser B | 2034-Jun | 4.365% | 93.880 | 5.200 | $10,000 | Investor bought |
2:24pm | Grand River Dam Auth Okla Rev Taxable-ser B | 2034-Jun | 4.365% | 93.880 | 5.200 | $15,000 | Investor bought |
2:23pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2027-Jun | 5.000% | 104.317 | 3.067 | $50,000 | Investor sold |
2:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.051 | 3.075 | $10,000 | Investor sold |
2:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.051 | 3.075 | $10,000 | Inter-dealer |
2:19pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.136 | 3.052 | $10,000 | Inter-dealer |
2:18pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $40,000 | Investor bought |
2:17pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $35,000 | Investor bought |
2:17pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 108.745 | 3.070 | $15,000 | Investor sold |
2:16pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.000 | 4.250 | $10,000 | Investor bought |
2:15pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 108.809 | 4.027 | $60,000 | Investor sold |
2:15pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 109.827 | 2.935 | $10,000 | Investor sold |
2:15pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 107.132 | 4.080 | $60,000 | Inter-dealer |
2:15pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 107.132 | 4.080 | $60,000 | Investor sold |
2:15pm | Grand River Dam Auth Okla Rev | 2039-Jun | 5.000% | 110.290 | 3.561 | $15,000 | Investor sold |
2:13pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
2:11pm | Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B | 2029-Aug | 3.847% | 95.211 | 5.050 | $10,000 | Investor bought |
2:11pm | Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B | 2029-Aug | 3.847% | 95.211 | 5.050 | $10,000 | Investor sold |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.960 | 4.252 | $25,000 | Investor bought |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $25,000 | Investor bought |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.872 | 4.150 | $0 | Investor sold |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
2:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.414 | 4.285 | $200,000 | Investor bought |
2:07pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
2:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.960 | 4.252 | $25,000 | Investor bought |
2:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:05pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.240 | 4.220 | $100,000 | Investor bought |
2:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2031-Apr | 4.000% | 100.060 | 3.943 | $5,000 | Investor sold |
2:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.000 | 4.370 | $25,000 | Inter-dealer |
2:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.960 | 4.252 | $25,000 | Investor bought |
2:01pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 108.773 | 4.160 | $860,000 | Inter-dealer |
2:01pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 108.773 | 4.160 | $860,000 | Investor sold |
2:01pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 97.840 | 4.380 | $2,000,000+ | Inter-dealer |
2:00pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 99.500 | 4.033 | $30,000 | Investor bought |
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