Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 103.716 | 4.306 | $5,000 | Investor sold |
10:59am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
10:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.375 | 4.203 | $100,000 | Investor bought |
10:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.375 | 4.203 | $5,000 | Investor bought |
10:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.677 | 4.329 | $160,000 | Investor bought |
10:56am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $5,000 | Investor bought |
10:55am | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2026-Jun | 5.000% | 102.326 | 3.201 | $10,000 | Inter-dealer |
10:55am | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2026-Jun | 5.000% | 102.326 | 3.201 | $10,000 | Investor bought |
10:55am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
10:55am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.250 | 4.355 | $50,000 | Inter-dealer |
10:55am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.250 | 4.355 | $50,000 | Investor bought |
10:54am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
10:54am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.818 | 4.321 | $100,000 | Investor bought |
10:54am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
10:53am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2042-Jan | 5.000% | 110.786 | 3.690 | $2,000,000+ | Investor bought |
10:52am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
10:52am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
10:51am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
10:49am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.775 | 4.263 | $105,000 | Investor bought |
10:49am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.260 | 4.502 | $105,000 | Inter-dealer |
10:49am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2026-Aug | 5.000% | 100.248 | 4.525 | $105,000 | Investor sold |
10:48am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2027-Jul | 4.000% | 102.100 | 3.091 | $10,000 | Inter-dealer |
10:48am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2027-Jul | 4.000% | 102.090 | 3.095 | $10,000 | Inter-dealer |
10:48am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 110.157 | 3.214 | $10,000 | Investor sold |
10:48am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.786 | 4.160 | $725,000 | Inter-dealer |
10:48am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.786 | 4.160 | $725,000 | Investor bought |
10:48am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
10:47am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $75,000 | Investor bought |
10:47am | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 113.380 | 3.176 | $25,000 | Investor sold |
10:47am | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 113.380 | 3.176 | $25,000 | Inter-dealer |
10:46am | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2026-Oct | 4.000% | 101.700 | 2.945 | $50,000 | Inter-dealer |
10:46am | Tulsa Okla Pub Facs Auth Cap Impt Rev | 2026-Oct | 4.000% | 101.700 | 2.945 | $50,000 | Investor bought |
10:46am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.700 | 4.170 | $725,000 | Inter-dealer |
10:46am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 110.700 | 4.170 | $725,000 | Investor sold |
10:46am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $40,000 | Investor bought |
10:44am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 103.372 | 3.092 | $1,205,000+ | Investor bought |
10:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.500 | 4.340 | $20,000 | Inter-dealer |
10:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.000 | 4.250 | $20,000 | Investor bought |
10:44am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
10:41am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $40,000 | Investor bought |
10:41am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $30,000 | Investor bought |
10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.750 | 4.265 | $50,000 | Investor bought |
10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.250 | 4.355 | $50,000 | Inter-dealer |
10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 98.125 | 4.363 | $50,000 | Inter-dealer |
10:40am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $20,000 | Investor bought |
10:38am | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2031-Apr | 5.000% | 110.409 | 3.130 | $0 | Investor bought |
10:36am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $40,000 | Investor bought |
10:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2033-Apr | 4.000% | 100.458 | 3.592 | $20,000 | Inter-dealer |
10:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2033-Apr | 4.000% | 100.434 | 3.613 | $20,000 | Inter-dealer |
10:35am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog | 2033-Apr | 4.000% | 100.434 | 3.613 | $20,000 | Investor bought |
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