| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:18pm | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2028-Jul | 4.000% | 101.044 | 2.870 | $30,000 | Investor bought |
| 1:18pm | Oklahoma City Okla | 2036-Mar | 4.000% | 100.648 | 3.581 | $10,000 | Inter-dealer |
| 1:18pm | Oklahoma City Okla | 2036-Mar | 4.000% | 100.748 | 3.516 | $10,000 | Investor bought |
| 1:17pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2028-Apr | 5.000% | 104.101 | 2.510 | $175,000 | Investor bought |
| 1:12pm | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2033-Jul | 5.000% | 103.410 | 3.177 | $10,000 | Investor sold |
| 1:09pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 111.319 | 3.171 | $10,000 | Inter-dealer |
| 1:09pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 111.319 | 3.171 | $10,000 | Investor sold |
| 1:02pm | Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B | 2038-Jul | 5.050% | 96.061 | 5.504 | $5,000 | Investor sold |
| 1:02pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs | 2027-Sep | 3.500% | 98.420 | 4.976 | $5,000 | Investor sold |
| 1:02pm | Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C | 2028-Aug | 5.450% | 99.300 | 5.812 | $9,000 | Investor bought |
| 1:01pm | Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C | 2028-Aug | 5.450% | 99.022 | 5.958 | $9,000 | Investor sold |
| 12:59pm | Sapulpa Okla Taxable-ltd Tax-ser B | 2042-Jun | 3.625% | 76.920 | 5.882 | $25,000 | Inter-dealer |
| 12:59pm | Sapulpa Okla Taxable-ltd Tax-ser B | 2042-Jun | 3.625% | 76.947 | 5.879 | $25,000 | Investor bought |
| 12:59pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 111.190 | 3.006 | $30,000 | Investor sold |
| 12:55pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 97.262 | 4.193 | $10,000 | Investor bought |
| 12:55pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 97.444 | 4.180 | $300,000 | Investor bought |
| 12:55pm | Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser A | 2028-Mar | 4.000% | 101.828 | 2.830 | $30,000 | Investor bought |
| 12:54pm | Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser A | 2028-Mar | 4.000% | 101.761 | 2.872 | $30,000 | Inter-dealer |
| 12:54pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2034-Jan | 5.000% | 100.560 | 3.709 | $275,000 | Inter-dealer |
| 12:54pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2034-Jan | 5.000% | 100.560 | 3.709 | $275,000 | Investor sold |
| 12:51pm | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2026-Oct | 5.000% | 100.285 | 3.471 | $15,000 | Investor bought |
| 12:51pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 99.800 | 4.022 | $20,000 | Inter-dealer |
| 12:51pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2038-Jan | 4.000% | 99.900 | 4.011 | $20,000 | Investor bought |
| 12:48pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 103.296 | 4.502 | $55,000 | Investor sold |
| 12:47pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2030-Apr | 5.000% | 107.675 | 2.798 | $15,000 | Investor sold |
| 12:47pm | Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref | 2028-Apr | 4.000% | 99.509 | 4.300 | $10,000 | Investor bought |
| 12:43pm | Oklahoma City Okla | 2038-Mar | 4.000% | 100.656 | 3.868 | $10,000 | Investor sold |
| 12:43pm | Oklahoma City Okla | 2038-Mar | 4.000% | 100.756 | 3.848 | $10,000 | Inter-dealer |
| 12:43pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2031-Sep | 5.000% | 109.190 | 3.044 | $15,000 | Investor sold |
| 12:43pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2042-Jan | 5.000% | 108.920 | 3.757 | $130,000 | Investor sold |
| 12:43pm | Oklahoma Cnty Okla Ltd Tax | 2042-Nov | 4.000% | 99.541 | 4.038 | $10,000 | Investor bought |
| 12:43pm | Oklahoma Cnty Okla Ltd Tax | 2042-Nov | 4.000% | 99.481 | 4.043 | $10,000 | Investor sold |
| 12:36pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 108.479 | 3.744 | $10,000 | Inter-dealer |
| 12:36pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 108.549 | 3.734 | $10,000 | Investor bought |
| 12:36pm | Grand River Dam Auth Okla Rev Ref-ser A | 2040-Jun | 5.000% | 108.479 | 3.744 | $10,000 | Investor sold |
| 12:30pm | Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp-ser B | 2031-Aug | 4.000% | 105.100 | 2.885 | $140,000 | Inter-dealer |
| 12:30pm | Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp-ser B | 2031-Aug | 4.000% | 105.125 | 2.880 | $140,000 | Investor bought |
| 12:30pm | Grand River Dam Auth Okla Rev Ref-ser A | 2041-Jun | 5.000% | 108.110 | 3.796 | $50,000 | Investor sold |
| 12:28pm | Oklahoma City Okla | 2035-Mar | 5.000% | 111.434 | 3.075 | $50,000 | Investor bought |
| 12:28pm | Oklahoma City Okla | 2035-Mar | 5.000% | 111.434 | 3.075 | $50,000 | Inter-dealer |
| 12:26pm | Oklahoma City Okla | 2035-Mar | 5.000% | 110.664 | 3.197 | $50,000 | Inter-dealer |
| 12:26pm | Oklahoma City Okla | 2035-Mar | 5.000% | 110.664 | 3.197 | $50,000 | Inter-dealer |
| 12:26pm | Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp-ser B | 2031-Aug | 4.000% | 104.890 | 2.930 | $30,000 | Inter-dealer |
| 12:26pm | Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp-ser B | 2031-Aug | 4.000% | 104.890 | 2.930 | $30,000 | Investor bought |
| 12:21pm | Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Taxable-bldg | 2028-Mar | 5.000% | 100.960 | 4.373 | $15,000 | Investor bought |
| 12:21pm | Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Taxable-bldg | 2028-Mar | 5.000% | 100.960 | 4.373 | $15,000 | Inter-dealer |
| 12:16pm | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 107.290 | 3.796 | $35,000 | Inter-dealer |
| 12:16pm | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 107.290 | 3.796 | $35,000 | Inter-dealer |
| 12:16pm | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 107.290 | 3.796 | $35,000 | Inter-dealer |
| 12:16pm | University Okla Revs Health Sciences Ctr-ser A | 2041-Jul | 5.000% | 107.290 | 3.796 | $35,000 | Investor bought |
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