Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 5.500% 106.176 4.700 $2,670,000+ Investor bought
4:57pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 5.500% 105.984 4.725 $0 Investor sold
4:56pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 5.500% 106.586 4.650 $0 Investor bought
4:43pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 113.262 3.120 $10,000 Investor sold
4:43pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 113.262 3.120 $10,000 Inter-dealer
4:40pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 113.512 3.087 $10,000 Inter-dealer
4:36pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 3.750% 96.100 4.031 $80,000 Investor sold
4:35pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2023-Jun 5.000% 109.293 2.800 $20,000 Investor bought
4:35pm Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Boone-apache Pub Schs Proj 2029-Mar 3.500% 100.550 3.401 $565,000 Investor bought
4:29pm Seminole Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sasakwa Pub Schs Proj 2025-Sep 2.625% 95.900 3.305 $240,000 Investor bought
4:22pm Seminole Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sasakwa Pub Schs Proj 2025-Sep 2.625% 95.050 3.450 $240,000 Inter-dealer
4:22pm Seminole Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sasakwa Pub Schs Proj 2025-Sep 2.625% 94.500 3.545 $240,000 Inter-dealer
4:20pm Seminole Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sasakwa Pub Schs Proj 2025-Sep 2.625% 94.925 3.471 $240,000 Inter-dealer
4:18pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.375% 101.001 4.170 $25,000 Inter-dealer
4:18pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.375% 101.001 4.170 $25,000 Inter-dealer
4:18pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.375% 101.101 4.150 $25,000 Investor bought
4:14pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2028-Jun 5.000% 112.639 3.104 $110,000 Investor sold
4:14pm Oklahoma St Wtr Res Brd St Ln Program Rev 2019-Oct 3.000% 100.000 2.997 $5,000 Investor bought
4:13pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2048-Aug 5.250% 105.449 4.550 $4,790,000+ Investor sold
4:12pm Oklahoma St Wtr Res Brd St Ln Program Rev 2019-Oct 3.000% 99.250 3.885 $5,000 Investor sold
4:10pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2025-Jan 5.000% 112.156 2.820 $10,000 Investor bought
4:08pm Grand River Dam Auth Okla Rev Ref 2034-Jun 5.000% 112.077 3.359 $10,000 Inter-dealer
4:08pm Grand River Dam Auth Okla Rev Ref 2034-Jun 5.000% 114.318 3.078 $10,000 Investor bought
4:08pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2052-Aug 4.000% 96.404 4.200 $60,000 Investor sold
4:00pm Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2025-Jan 1.700% 100.000 N/R $0 Investor sold
3:55pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 116.226 3.040 $200,000 Investor bought
3:48pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2022-Jul 4.000% 105.040 2.530 $20,000 Investor bought
3:48pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2022-Jul 4.000% 105.040 2.530 $20,000 Investor sold
3:48pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2021-Sep 5.000% 104.472 3.300 $10,000 Investor bought
3:48pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2021-Sep 5.000% 104.472 3.300 $10,000 Investor sold
3:44pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 115.876 3.079 $200,000 Investor sold
3:44pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 116.126 3.051 $200,000 Inter-dealer
3:43pm Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa 2026-Oct 5.000% 106.298 3.250 $25,000 Investor bought
3:42pm Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa 2026-Oct 5.000% 105.500 3.465 $25,000 Investor sold
3:41pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2022-Jul 3.500% 103.309 2.535 $5,000 Inter-dealer
3:40pm Midwest City Okla Economic Dev Auth Economic Dev Rev Ref-taxable-town Ctr Plaza 2026-Feb 3.700% 99.250 3.820 $150,000 Inter-dealer
3:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2024-Jan 5.000% 104.707 2.690 $10,000 Investor bought
3:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2022-Jul 3.500% 103.021 2.617 $25,000 Investor sold
3:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2022-Jul 3.500% 103.081 2.600 $25,000 Inter-dealer
3:30pm Sand Springs Okla Mun Auth Cap Impt Rev 2026-Jan 2.500% 94.967 3.300 $100,000 Investor bought
3:30pm University Okla Revs Gen-ser A 2025-Jul 2.250% 94.552 3.170 $25,000 Investor bought
3:30pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.750% 103.507 2.313 $50,000 Investor bought
3:30pm Oklahoma Dev Fin Auth Lease Rev Ref-council Law Enforcement Ed 2025-Jun 2.500% 95.336 3.300 $25,000 Investor bought
3:30pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.750% 102.179 2.850 $50,000 Inter-dealer
3:26pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2021-Sep 4.500% 105.060 2.599 $25,000 Investor sold
3:22pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2033-Jul 4.000% 103.012 3.405 $65,000 Investor bought
3:21pm Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Boone-apache Pub Schs Proj 2028-Mar 3.375% 100.125 3.352 $285,000 Investor bought
3:21pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj 2024-Apr 2.750% 99.675 2.815 $200,000 Investor sold
3:17pm Oklahoma Dev Fin Auth Pub Facs Fing Prog Rev Ref-tillman Cnty 2029-Nov 4.750% 104.350 2.445 $80,000 Inter-dealer
3:16pm Oklahoma Dev Fin Auth Pub Facs Fing Prog Rev Ref-tillman Cnty 2029-Nov 4.750% 104.729 2.250 $80,000 Investor bought

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