Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2042-Oct | 5.000% | 108.163 | 3.966 | $20,000 | Investor sold |
12:32pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2042-Oct | 5.000% | 108.313 | 3.948 | $20,000 | Investor bought |
12:31pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2034-Apr | 4.000% | 104.850 | 3.227 | $20,000 | Investor bought |
12:26pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2047-Jan | 5.250% | 110.864 | 3.906 | $230,000 | Inter-dealer |
12:26pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2047-Jan | 5.250% | 110.864 | 3.906 | $230,000 | Investor bought |
12:24pm | Grand River Dam Auth Okla Rev Ref | 2034-Jun | 5.000% | 103.882 | 3.183 | $300,000 | Investor sold |
12:24pm | Grand River Dam Auth Okla Rev Ref | 2034-Jun | 5.000% | 103.932 | 3.160 | $300,000 | Investor bought |
12:24pm | Sallisaw Okla Economic Auth Sales Tax Rev Taxable | 2053-Feb | 6.256% | 101.000 | 6.093 | $1,000,000+ | Investor bought |
12:23pm | Sallisaw Okla Economic Auth Sales Tax Rev Taxable | 2053-Feb | 6.256% | 100.875 | 6.113 | $1,000,000+ | Investor sold |
12:22pm | Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa | 2047-Dec | 5.875% | 62.587 | 10.103 | $3,000 | Inter-dealer |
12:22pm | Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa | 2047-Dec | 5.875% | 62.587 | 10.103 | $3,000 | Inter-dealer |
12:22pm | Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa | 2047-Dec | 5.875% | 62.487 | 10.119 | $3,000 | Investor sold |
12:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 112.611 | 2.878 | $25,000 | Investor bought |
12:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 112.461 | 2.902 | $25,000 | Investor sold |
12:22pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 100.623 | 3.640 | $5,000 | Inter-dealer |
12:22pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 100.623 | 3.640 | $5,000 | Investor bought |
12:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 99.193 | 4.052 | $50,000 | Investor bought |
12:20pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.419 | 4.197 | $45,000 | Investor bought |
12:15pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2034-Sep | 5.000% | 110.353 | 3.420 | $465,000 | Investor bought |
12:14pm | Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj | 2029-Sep | 5.000% | 107.461 | 3.200 | $255,000 | Investor bought |
12:14pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2028-Dec | 4.000% | 103.324 | 3.050 | $100,000 | Investor bought |
12:14pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2030-Jul | 5.000% | 102.532 | 3.021 | $50,000 | Investor bought |
12:13pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2029-Sep | 5.000% | 108.734 | 2.908 | $170,000 | Inter-dealer |
12:13pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2029-Sep | 5.000% | 108.702 | 2.915 | $170,000 | Investor bought |
12:13pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2030-Jul | 5.000% | 102.532 | 3.021 | $50,000 | Inter-dealer |
12:12pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2034-Mar | 4.000% | 105.804 | 3.170 | $225,000 | Investor bought |
12:11pm | University Okla Revs Ref-gen-ser C | 2028-Jul | 3.375% | 97.970 | 4.034 | $50,000 | Inter-dealer |
12:11pm | University Okla Revs Ref-gen-ser C | 2028-Jul | 3.375% | 98.070 | 4.001 | $50,000 | Inter-dealer |
12:11pm | University Okla Revs Ref-gen-ser C | 2028-Jul | 3.375% | 97.970 | 4.034 | $50,000 | Investor sold |
12:10pm | University Okla Revs Gen-ser C | 2040-Jul | 4.000% | 98.888 | 4.098 | $50,000 | Inter-dealer |
12:10pm | University Okla Revs Gen-ser C | 2040-Jul | 4.000% | 98.763 | 4.109 | $50,000 | Inter-dealer |
12:10pm | University Okla Revs Gen-ser C | 2040-Jul | 4.000% | 98.763 | 4.109 | $50,000 | Investor sold |
12:09pm | Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B | 2048-Aug | 4.000% | 92.753 | 4.504 | $30,000 | Inter-dealer |
12:09pm | Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B | 2048-Aug | 4.000% | 93.003 | 4.485 | $30,000 | Inter-dealer |
12:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.497 | 4.340 | $100,000 | Inter-dealer |
12:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.497 | 4.280 | $100,000 | Investor bought |
12:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.497 | 4.340 | $100,000 | Inter-dealer |
12:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.437 | 4.344 | $100,000 | Investor sold |
12:09pm | University Okla Revs Gen-ser C | 2033-Jul | 5.000% | 100.853 | 2.265 | $35,000 | Investor bought |
12:09pm | University Okla Revs Gen-ser C | 2033-Jul | 5.000% | 100.602 | 3.053 | $35,000 | Inter-dealer |
12:07pm | Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec | 2031-Feb | N/R | 79.044 | 4.026 | $50,000 | Inter-dealer |
12:07pm | Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec | 2031-Feb | N/R | 79.044 | 4.026 | $50,000 | Investor sold |
12:07pm | Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec | 2031-Feb | N/R | 79.104 | 4.013 | $50,000 | Investor bought |
12:06pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2031-Jun | 3.000% | 95.790 | 3.763 | $50,000 | Investor sold |
12:06pm | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2031-Jun | 3.000% | 95.790 | 3.763 | $50,000 | Inter-dealer |
12:05pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2031-Apr | 5.000% | 111.603 | 2.900 | $5,000 | Inter-dealer |
12:05pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2031-Apr | 5.000% | 111.603 | 2.900 | $5,000 | Investor bought |
12:05pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 107.345 | 2.820 | $50,000 | Inter-dealer |
12:05pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 107.099 | 2.890 | $50,000 | Investor sold |
12:03pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2047-Jan | 5.250% | 110.214 | 3.982 | $230,000 | Inter-dealer |
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