Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:17pm | Oklahoma Dept Transn Rev Grant Antic Nts-ser A | 2033-Sep | 5.000% | 105.922 | 3.236 | $350,000 | Investor sold |
1:16pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
1:10pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
1:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.120 | 4.302 | $150,000 | Investor bought |
1:08pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2027-Jul | 4.000% | 102.295 | 3.007 | $20,000 | Investor bought |
1:07pm | Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- | 2042-Jul | 2.900% | 73.129 | 5.278 | $760,000 | Investor sold |
1:02pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.000 | 4.250 | $175,000 | Investor bought |
1:01pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 103.173 | 2.700 | $580,000 | Investor bought |
1:00pm | Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B | 2026-Jan | 5.000% | 101.646 | 3.161 | $5,000 | Investor sold |
12:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2035-Oct | 3.625% | 99.000 | 3.739 | $145,000 | Investor sold |
12:56pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip | 2034-Jun | 3.375% | 95.500 | 3.956 | $40,000 | Investor sold |
12:56pm | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2033-Sep | 5.000% | 111.380 | 3.456 | $15,000 | Investor sold |
12:56pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.812 | 2.961 | $20,000 | Investor sold |
12:56pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.812 | 2.961 | $20,000 | Inter-dealer |
12:56pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $15,000 | Investor bought |
12:55pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
12:54pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $5,000 | Investor bought |
12:52pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
12:51pm | Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj | 2032-Sep | 5.000% | 105.410 | 3.383 | $50,000 | Investor sold |
12:51pm | Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj | 2032-Sep | 5.000% | 105.410 | 3.383 | $50,000 | Inter-dealer |
12:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.251 | 4.294 | $300,000 | Investor bought |
12:48pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $100,000 | Investor bought |
12:47pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 107.250 | 3.023 | $10,000 | Investor bought |
12:47pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $35,000 | Investor bought |
12:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 107.190 | 3.038 | $10,000 | Inter-dealer |
12:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 107.190 | 3.038 | $10,000 | Inter-dealer |
12:44pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 97.900 | 4.376 | $250,000 | Inter-dealer |
12:44pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 97.840 | 4.380 | $250,000 | Inter-dealer |
12:44pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $25,000 | Investor bought |
12:43pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 97.900 | 4.376 | $250,000 | Inter-dealer |
12:42pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 97.840 | 4.380 | $250,000 | Inter-dealer |
12:41pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2029-Oct | 4.000% | 103.990 | 3.075 | $10,000 | Investor bought |
12:41pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2029-Oct | 4.000% | 103.860 | 3.104 | $10,000 | Investor sold |
12:41pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2029-Oct | 4.000% | 103.930 | 3.088 | $10,000 | Inter-dealer |
12:40pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $30,000 | Investor bought |
12:38pm | Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed | 2036-Jun | 3.750% | 86.279 | 5.382 | $5,000 | Investor bought |
12:38pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 100.025 | 4.370 | $5,000 | Inter-dealer |
12:38pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 100.025 | 4.370 | $5,000 | Investor sold |
12:37pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 100.000 | 4.250 | $85,000 | Investor bought |
12:36pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
12:36pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $50,000 | Investor bought |
12:36pm | Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed | 2036-Jun | 3.750% | 83.750 | 5.717 | $5,000 | Inter-dealer |
12:36pm | Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed | 2036-Jun | 3.750% | 84.250 | 5.650 | $5,000 | Inter-dealer |
12:36pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj | 2032-Sep | 5.000% | 110.340 | 3.439 | $20,000 | Investor sold |
12:36pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2033-Apr | 5.000% | 112.560 | 3.237 | $95,000 | Investor sold |
12:36pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
12:36pm | Oklahoma Dept Transn Rev Grant Antic Nts-ser A | 2033-Sep | 5.000% | 105.428 | 3.378 | $10,000 | Investor sold |
12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2040-Apr | 5.000% | 110.271 | 3.540 | $50,000 | Investor sold |
12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2040-Apr | 5.000% | 110.271 | 3.540 | $50,000 | Inter-dealer |
12:33pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 99.796 | 4.262 | $10,000 | Investor bought |
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