Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 105.125 6.003 $30,000 Inter-dealer
11:43am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 105.225 5.995 $30,000 Investor bought
11:39am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 101.194 3.940 $10,000 Inter-dealer
11:39am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 101.094 4.028 $10,000 Investor sold
11:37am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2026-Sep 5.000% 102.300 3.957 $50,000 Inter-dealer
11:37am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 2026-Sep 5.000% 102.400 3.913 $50,000 Investor bought
11:37am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 104.710 3.491 $15,000 Investor sold
11:35am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Durant Pub Schs Proj 2026-Sep 4.000% 100.551 3.750 $25,000 Inter-dealer
11:35am Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Durant Pub Schs Proj 2026-Sep 4.000% 100.491 3.777 $25,000 Investor sold
11:35am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 100.046 4.654 $300,000 Investor sold
11:29am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 99.144 4.176 $75,000 Investor bought
11:23am Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.144 3.800 $125,000 Investor bought
11:16am Oklahoma City Okla Zoological Tr Sales Tax Rev 2028-Jun 4.000% 102.620 3.309 $50,000 Inter-dealer
11:16am Oklahoma City Okla Zoological Tr Sales Tax Rev 2028-Jun 4.000% 102.520 3.335 $50,000 Inter-dealer
11:15am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 104.554 3.349 $30,000 Inter-dealer
11:15am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 104.304 3.437 $30,000 Inter-dealer
11:13am Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 98.810 4.142 $10,000 Inter-dealer
11:13am Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 98.810 4.142 $10,000 Investor bought
11:10am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2024-Jun 5.000% 100.012 4.762 $850,000 Investor sold
11:08am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2036-Sep 5.000% 112.728 3.397 $15,000 Investor sold
11:02am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2027-Jan 5.000% 103.993 3.420 $5,000 Investor bought
10:53am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 3.250% 99.595 3.863 $35,000 Inter-dealer
10:53am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 3.250% 99.668 3.752 $35,000 Inter-dealer
10:53am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 3.250% 99.668 3.752 $35,000 Investor bought
10:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2024-Sep 5.000% 100.039 4.842 $10,000 Inter-dealer
10:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2024-Sep 5.000% 100.039 4.842 $10,000 Investor sold
10:52am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 106.172 3.399 $5,000 Investor sold
10:52am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 106.422 3.336 $5,000 Investor bought
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 101.091 3.961 $10,000 Investor sold
10:52am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 101.091 3.961 $10,000 Inter-dealer
10:49am Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 96.000 4.487 $10,000 Investor sold
10:48am Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2034-Sep 4.000% 97.700 4.277 $10,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 4.000% 100.606 3.620 $20,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 4.000% 100.706 3.558 $20,000 Investor bought
10:40am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 4.000% 100.606 3.620 $20,000 Inter-dealer
10:40am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2035-Jan 4.000% 100.606 3.620 $20,000 Inter-dealer
10:31am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 94.150 7.050 $75,000 Investor bought
10:21am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2026-Jan 5.000% 100.648 4.001 $175,000 Investor bought
10:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 99.144 4.176 $25,000 Investor bought
10:18am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2024-Sep 3.000% 99.456 4.621 $50,000 Inter-dealer
10:18am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2024-Sep 3.000% 99.506 4.470 $50,000 Investor bought
10:18am Tulsa Cnty Okla Indl Auth Cap Impts Rev 2024-Sep 3.000% 99.506 4.470 $50,000 Inter-dealer
10:18am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2024-Sep 5.000% 100.200 4.361 $75,000 Inter-dealer
10:18am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2024-Sep 5.000% 100.250 4.211 $75,000 Inter-dealer
10:18am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2024-Sep 5.000% 100.250 4.211 $75,000 Investor bought
10:15am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2026-Jan 5.000% 100.643 4.008 $175,000 Investor sold
10:15am University Okla Revs Taxable-gen-health Sciences 2033-Jul 5.286% 99.494 5.355 $10,000 Inter-dealer
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.847 4.284 $20,000 Inter-dealer
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.783 4.292 $20,000 Investor sold
9:57am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.947 4.272 $20,000 Investor bought

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