Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 83.550 5.025 $35,000 Inter-dealer
4:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 83.550 5.025 $35,000 Investor sold
4:26pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Sep 4.000% 101.410 3.775 $35,000 Investor sold
4:16pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2032-Jun 2.324% 79.887 5.150 $20,000 Investor bought
4:15pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2032-Jun 2.324% 79.887 5.150 $20,000 Investor sold
3:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.205 3.488 $25,000 Investor bought
3:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.105 3.554 $25,000 Inter-dealer
3:51pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2025-Jul 5.000% 103.161 3.398 $10,000 Investor sold
3:51pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2025-Jul 5.000% 103.231 3.363 $10,000 Inter-dealer
3:51pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2025-Jul 5.000% 103.231 3.363 $10,000 Investor bought
3:51pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2025-Jul 5.000% 103.231 3.363 $10,000 Inter-dealer
3:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.940 3.664 $40,000 Inter-dealer
3:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.940 3.664 $40,000 Inter-dealer
3:39pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.890 3.697 $40,000 Investor sold
3:38pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2027-Jul 5.000% 99.802 8.079 $15,000 Inter-dealer
3:38pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2027-Jul 5.000% 99.722 9.370 $15,000 Investor sold
3:19pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 98.480 5.106 $25,000 Inter-dealer
3:19pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 98.230 5.123 $25,000 Investor sold
3:19pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 100.650 4.875 $25,000 Investor bought
3:19pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2047-Jan 2.903% 65.249 5.569 $200,000 Inter-dealer
3:19pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2047-Jan 2.903% 65.249 5.569 $200,000 Investor sold
3:18pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.005 3.621 $50,000 Investor sold
3:18pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 105.879 3.200 $30,000 Investor bought
3:13pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2023-Jul 5.000% 99.946 5.724 $75,000 Investor sold
3:13pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2023-Jul 5.000% 99.946 5.724 $75,000 Inter-dealer
3:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2033-Sep 4.000% 104.250 3.403 $10,000 Inter-dealer
3:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2033-Sep 4.000% 104.250 3.403 $10,000 Investor sold
3:06pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 3.500% 99.591 3.590 $5,000 Investor bought
2:59pm University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 110.350 3.342 $5,000 Investor bought
2:45pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2025-Jun 2.900% 95.584 5.280 $20,000 Investor bought
2:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2027-Sep 1.557% 87.320 4.915 $5,000 Inter-dealer
2:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2027-Sep 1.557% 87.520 4.857 $5,000 Investor bought
2:41pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2025-Jun 2.900% 95.084 5.559 $20,000 Investor sold
2:22pm Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South 2048-Jul 6.125% 95.386 6.500 $75,000 Investor bought
2:21pm Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South 2048-Jul 6.125% 94.986 6.534 $75,000 Investor sold
2:19pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2024-Jul 4.000% 100.619 3.399 $35,000 Inter-dealer
2:19pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2024-Jul 4.000% 100.820 3.206 $35,000 Investor bought
2:19pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2024-Jul 4.000% 100.519 3.496 $35,000 Inter-dealer
1:59pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 100.000 4.997 $30,000 Investor bought
1:54pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.164 3.050 $75,000 Inter-dealer
1:54pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.164 3.050 $75,000 Investor bought
1:54pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.164 3.050 $10,000 Inter-dealer
1:54pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.164 3.050 $10,000 Investor bought
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.120 3.070 $145,000 Inter-dealer
1:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 104.120 3.070 $145,000 Investor bought
1:50pm Sallisaw Okla Mun Auth Rev Ref-taxable 2025-Sep 1.670% 91.623 5.727 $15,000 Inter-dealer
1:50pm Sallisaw Okla Mun Auth Rev Ref-taxable 2025-Sep 1.670% 91.543 5.768 $15,000 Investor sold
1:48pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 100.000 4.997 $10,000 Investor bought
1:48pm University Okla Revs Ref-gen-ser C 2031-Jul 5.000% 100.501 -1.405 $510,000 Investor sold
1:48pm University Okla Revs Ref-gen-ser C 2031-Jul 5.000% 100.551 -2.030 $510,000 Inter-dealer

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