Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2023-Jul 4.000% 109.528 1.169 $25,000 Inter-dealer
4:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2020-Aug 5.000% 102.092 1.281 $50,000 Investor bought
4:22pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 102.000 3.203 $25,000 Investor bought
4:20pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 102.000 3.203 $20,000 Investor bought
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 119.070 1.034 $20,000 Investor bought
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 118.570 1.128 $20,000 Investor sold
3:46pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2040-Jul 3.380% 102.000 3.154 $10,000 Investor bought
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.290 2.024 $25,000 Inter-dealer
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.490 1.966 $25,000 Inter-dealer
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.290 2.024 $25,000 Investor sold
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.590 1.937 $25,000 Investor bought
3:09pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2030-Dec 4.000% 114.973 1.680 $150,000 Investor bought
2:47pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2033-Dec 2.750% 105.391 2.140 $1,030,000+ Investor bought
2:45pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2032-Dec 2.750% 105.939 2.080 $800,000 Investor bought
2:43pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2031-Dec 2.750% 106.675 2.000 $700,000 Investor bought
2:19pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2040-Jul 3.380% 101.000 3.266 $50,000 Investor bought
2:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 120.935 1.326 $15,000 Investor sold
2:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 120.935 1.326 $15,000 Inter-dealer
2:03pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 108.620 1.281 $15,000 Inter-dealer
2:03pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 108.620 1.281 $15,000 Investor sold
1:58pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2022-Jan 3.000% 103.566 1.140 $100,000 Inter-dealer
1:58pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2022-Jan 3.000% 103.566 1.140 $100,000 Investor sold
1:45pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 102.000 3.203 $5,000 Investor bought
1:29pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 117.204 1.680 $770,000 Inter-dealer
1:29pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 117.144 1.690 $770,000 Inter-dealer
1:16pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2031-Dec 3.003% 100.900 2.874 $5,000 Inter-dealer
1:16pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2031-Dec 3.003% 100.900 2.874 $5,000 Inter-dealer
1:16pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2031-Dec 3.003% 101.000 2.860 $5,000 Investor bought
1:12pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2030-Dec 4.000% 114.438 1.757 $150,000 Investor sold
1:11pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2029-Feb 4.000% 117.405 1.893 $100,000 Investor sold
1:04pm University Okla Revs Ref-gen-ser A 2030-Jul 4.000% 113.761 1.734 $10,000 Investor bought
1:04pm University Okla Revs Ref-gen-ser A 2030-Jul 4.000% 113.511 1.772 $10,000 Investor sold
12:57pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2023-Jul 5.000% 101.410 -15.592 $200,000 Investor bought
12:56pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2023-Jul 5.000% 101.310 -14.158 $200,000 Investor sold
12:51pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 102.000 3.203 $25,000 Investor bought
12:48pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2027-Jul 5.000% 125.167 1.425 $30,000 Inter-dealer
12:14pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2020-Aug 5.000% 102.043 1.367 $50,000 Investor sold
12:12pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 117.945 1.550 $30,000 Investor bought
12:11pm Sapulpa Okla Mun Auth Util Rev Ref-sys 2033-Apr 5.000% 112.978 0.871 $5,000 Investor bought
12:11pm Sapulpa Okla Mun Auth Util Rev Ref-sys 2033-Apr 5.000% 110.872 1.501 $5,000 Inter-dealer
11:57am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 103.424 1.967 $15,000 Inter-dealer
11:57am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2033-Jul 3.000% 103.424 1.967 $15,000 Investor bought
11:54am Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2040-Jul 3.380% 102.000 3.154 $5,000 Investor bought
11:44am Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2043-Jul 3.430% 102.000 3.203 $25,000 Investor bought
11:05am University Okla Revs Ref-gen-ser C 2027-Jul 5.000% 109.090 1.214 $30,000 Inter-dealer
11:05am University Okla Revs Ref-gen-ser C 2027-Jul 5.000% 107.440 1.872 $30,000 Investor sold
11:05am University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 120.345 1.658 $40,000 Inter-dealer
11:05am University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 118.545 1.926 $40,000 Investor sold
10:53am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 103.441 1.321 $5,000 Inter-dealer
10:39am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 3.500% 106.798 2.047 $20,000 Inter-dealer

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