Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 117.323 1.785 $10,000 Investor bought
5:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 116.823 1.870 $10,000 Investor sold
4:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2020-Jul 5.000% 103.651 1.762 $50,000 Inter-dealer
4:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2020-Jul 5.000% 103.826 1.611 $50,000 Investor bought
4:47pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 119.860 2.159 $10,000 Investor bought
4:47pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 119.360 2.223 $10,000 Investor sold
4:23pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 98.500 3.108 $50,000 Inter-dealer
4:23pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.000 3.000 $50,000 Investor bought
4:09pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2034-Jul 3.375% 101.167 3.129 $25,000 Investor sold
3:20pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 119.625 2.054 $20,000 Inter-dealer
3:20pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 119.625 2.054 $20,000 Investor sold
3:10pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 119.902 2.150 $1,000,000+ Investor sold
3:02pm Oklahoma Cnty Okla Ref-ltd Tax-ser A 2020-Aug 3.000% 101.531 1.779 $100,000 Investor sold
2:57pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 107.993 2.570 $10,000 Investor bought
2:56pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2026-Jul 5.000% 114.987 1.950 $1,370,000+ Investor sold
2:54pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 106.010 2.085 $5,000 Inter-dealer
2:54pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 105.810 2.179 $5,000 Investor sold
2:54pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.786 1.551 $300,000 Inter-dealer
2:54pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.786 1.551 $300,000 Investor bought
2:46pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 98.500 3.108 $40,000 Inter-dealer
2:46pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.000 3.000 $40,000 Investor bought
2:38pm Oklahoma City Okla Ref 2022-Mar 5.000% 109.238 1.630 $300,000 Inter-dealer
2:38pm Oklahoma City Okla Ref 2022-Mar 5.000% 109.238 1.630 $300,000 Investor bought
2:38pm Oklahoma City Okla Ref 2021-Mar 5.000% 106.061 1.600 $300,000 Inter-dealer
2:38pm Oklahoma City Okla Ref 2021-Mar 5.000% 106.061 1.600 $300,000 Investor bought
2:31pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 118.046 2.391 $10,000 Investor sold
2:23pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2027-Jul 2.000% 99.625 2.050 $25,000 Investor bought
2:18pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 118.046 2.391 $10,000 Inter-dealer
2:17pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 118.296 2.359 $10,000 Investor bought
2:05pm Oklahoma City Okla Ref-taxable-ltd Tax 2020-Mar 2.460% 100.000 2.458 $250,000 Investor bought
2:05pm Oklahoma City Okla Ref-taxable-ltd Tax 2021-Mar 2.490% 100.000 2.489 $250,000 Investor bought
2:04pm Oklahoma City Okla Ref-taxable-ltd Tax 2022-Mar 2.560% 100.000 2.559 $250,000 Investor bought
1:46pm Oklahoma City Okla Ref 2029-Mar 5.000% 126.107 2.050 $5,000 Investor bought
1:46pm Oklahoma City Okla Ref 2029-Mar 5.000% 125.982 2.062 $5,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2025-Mar 5.000% 117.594 1.800 $5,000 Investor bought
1:46pm Oklahoma City Okla Ref 2025-Mar 5.000% 117.469 1.821 $5,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2024-Mar 5.000% 114.972 1.745 $50,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2024-Mar 5.000% 115.097 1.720 $50,000 Investor bought
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 105.961 1.654 $50,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 105.961 1.654 $100,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 105.961 1.654 $25,000 Inter-dealer
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 106.061 1.600 $50,000 Investor bought
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 106.061 1.600 $100,000 Investor bought
1:46pm Oklahoma City Okla Ref 2021-Mar 5.000% 106.061 1.600 $25,000 Investor bought
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.723 1.626 $10,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.723 1.626 $30,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.723 1.626 $5,000 Inter-dealer
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.786 1.551 $5,000 Investor bought
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.786 1.551 $30,000 Investor bought
1:45pm Oklahoma City Okla Ref 2020-Mar 5.000% 102.786 1.551 $10,000 Investor bought

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