Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 101.526 4.375 $10,000 Investor bought
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.387 1.047 $40,000 Investor bought
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.387 1.047 $40,000 Inter-dealer
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.389 1.045 $40,000 Inter-dealer
4:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 104.188 1.221 $50,000 Investor bought
4:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 5.000% 119.866 1.320 $75,000 Investor bought
4:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2020-Jan 4.000% 100.231 2.030 $20,000 Investor sold
4:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 99.880 5.012 $10,000 Inter-dealer
4:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 100.130 4.944 $10,000 Inter-dealer
4:03pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 99.000 5.108 $10,000 Investor sold
4:01pm Broken Arrow Okla Ref-ser B 2024-Dec 4.000% 112.405 1.400 $100,000 Investor bought
3:59pm University Okla Revs Ref-gen-ser B 2033-Jul 3.000% 102.846 2.530 $40,000 Inter-dealer
3:59pm University Okla Revs Ref-gen-ser B 2033-Jul 3.000% 102.406 2.602 $40,000 Investor sold
3:02pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2022-Jul 5.000% 100.780 -5.636 $25,000 Inter-dealer
3:02pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2022-Jul 5.000% 100.660 -4.026 $25,000 Investor sold
2:47pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2024-Jul 5.000% 116.517 1.304 $50,000 Investor sold
2:44pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2022-Jul 5.000% 109.290 1.387 $20,000 Investor sold
2:43pm Oklahoma City Okla Ref 2022-Mar 5.000% 108.342 1.285 $50,000 Investor sold
2:43pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 104.030 1.359 $50,000 Investor sold
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.709 2.350 $10,000 Inter-dealer
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.909 2.307 $10,000 Inter-dealer
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.909 2.307 $10,000 Investor bought
1:56pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 102.084 4.150 $150,000 Investor bought
1:55pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 102.084 4.150 $350,000 Investor bought
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 118.480 1.508 $10,000 Inter-dealer
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 118.380 1.525 $10,000 Investor sold
1:18pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-ser D 2028-Jun 5.000% 102.406 0.500 $50,000 Investor bought
12:31pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-ser D 2028-Jun 5.000% 102.088 1.083 $50,000 Inter-dealer
12:29pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 104.108 1.291 $50,000 Investor sold
12:14pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2022-Jul 5.000% 109.532 1.287 $100,000 Investor sold
11:49am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2033-Jun 4.000% 107.500 2.251 $50,000 Investor bought
11:41am Tulsa Okla Arpts Impt Tr Gen Rev Ref-ser D 2028-Jun 5.000% 101.988 1.266 $50,000 Investor sold
11:35am Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 101.750 4.285 $500,000 Inter-dealer
11:35am Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 101.810 4.260 $500,000 Inter-dealer
11:26am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 111.400 2.010 $100,000 Investor bought
11:22am Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 101.670 4.317 $500,000 Investor sold
11:09am Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2047-Nov 4.300% 97.211 4.476 $70,000 Investor sold
11:09am Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2047-Nov 4.300% 97.240 4.474 $70,000 Investor bought
11:09am Oklahoma City Okla Ref-taxable-ltd Tax 2025-Mar 2.840% 102.753 2.284 $20,000 Investor sold
11:01am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 119.701 1.300 $35,000 Inter-dealer
11:01am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 119.701 1.300 $35,000 Investor bought
10:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2020-Jan 3.000% 100.088 2.236 $25,000 Inter-dealer
10:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2020-Jan 3.000% 100.188 1.407 $25,000 Investor bought
10:45am Grand River Dam Auth Okla Rev Ref 2037-Jun 5.000% 118.887 2.260 $150,000 Investor bought
10:34am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 125.876 1.590 $10,000 Investor sold
9:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2021-Jan 4.000% 103.036 1.259 $40,000 Investor bought
9:51am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B 2021-Jan 4.000% 102.936 1.348 $40,000 Investor sold
8:56am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2034-Dec 3.000% 105.648 2.131 $25,000 Investor bought
8:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 109.650 2.300 $100,000 Inter-dealer
8:22am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2035-Jan 4.000% 109.575 2.313 $100,000 Inter-dealer

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