Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 99.610 4.031 $20,000 Inter-dealer
4:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 99.690 4.025 $20,000 Investor bought
4:30pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2033-Dec 3.000% 90.355 4.056 $25,000 Investor bought
3:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 110.163 3.177 $20,000 Investor bought
3:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 108.063 3.536 $20,000 Inter-dealer
3:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 86.729 4.100 $10,000 Investor bought
3:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 86.729 4.100 $15,000 Investor bought
3:35pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 103.914 3.699 $15,000 Investor sold
3:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2024-Jan 5.000% 104.105 2.373 $20,000 Investor sold
3:34pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 107.787 3.138 $15,000 Investor sold
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 96.747 4.194 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 96.807 4.190 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 97.049 4.175 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 98.349 4.097 $25,000 Investor bought
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 108.096 3.531 $45,000 Investor bought
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 108.096 3.531 $45,000 Inter-dealer
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 107.946 3.557 $45,000 Investor sold
3:08pm University Okla Revs Ref-taxable-ser C 2027-Jul 1.644% 89.438 3.949 $40,000 Investor bought
3:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 110.805 3.090 $130,000 Investor bought
2:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 98.375 4.105 $25,000 Investor bought
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 106.000 2.910 $5,000 Inter-dealer
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 106.000 2.910 $5,000 Investor bought
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 106.000 2.910 $5,000 Inter-dealer
2:36pm University Okla Revs Ref-taxable-ser C 2023-Jul 0.718% 98.073 2.500 $290,000 Investor bought
2:23pm Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Dec 5.500% 101.153 4.331 $2,000,000+ Inter-dealer
2:23pm Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Dec 5.500% 101.213 4.270 $2,000,000+ Investor bought
2:20pm University Okla Revs Ref-gen-ser B 2032-Jul 3.000% 94.300 3.680 $105,000 Inter-dealer
2:20pm University Okla Revs Ref-gen-ser B 2032-Jul 3.000% 94.240 3.688 $105,000 Investor sold
2:19pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2035-Dec 4.250% 102.900 2.297 $60,000 Inter-dealer
2:19pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2035-Dec 4.250% 102.800 2.363 $60,000 Investor sold
2:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 94.388 4.512 $60,000 Inter-dealer
2:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 94.263 4.524 $60,000 Investor sold
2:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.940 4.138 $50,000 Inter-dealer
2:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 86.815 4.149 $50,000 Investor sold
2:13pm Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2033-Dec 4.625% 100.176 4.503 $40,000 Inter-dealer
2:13pm Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2033-Dec 4.625% 99.926 4.633 $40,000 Investor sold
2:11pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2037-Oct 4.000% 87.209 5.221 $40,000 Investor sold
2:11pm Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa 2037-Oct 4.000% 87.459 5.195 $40,000 Inter-dealer
2:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 95.750 4.281 $25,000 Investor sold
2:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 96.000 4.264 $25,000 Inter-dealer
2:06pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 103.196 4.173 $25,000 Investor sold
2:06pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 103.446 4.110 $25,000 Inter-dealer
1:55pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2032-Jan 5.000% 112.307 3.342 $50,000 Investor bought
1:55pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2032-Jan 5.000% 112.208 3.354 $50,000 Investor sold
1:44pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 108.530 3.226 $10,000 Inter-dealer
1:44pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 108.410 3.250 $10,000 Investor sold
1:41pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 104.864 2.607 $100,000 Inter-dealer
1:41pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 104.864 2.607 $100,000 Investor sold
1:41pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 5.000% 104.914 2.583 $100,000 Inter-dealer
1:36pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2023-Jun 0.880% 98.150 2.732 $35,000 Inter-dealer

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