Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Sand Springs Okla Mun Auth Utils Sys Rev Ref 2027-Nov 4.000% 101.753 3.332 $20,000 Investor sold
11:21am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2032-Jan 5.000% 108.471 3.413 $10,000 Investor sold
11:21am University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 108.992 3.855 $40,000 Investor sold
11:16am Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 103.056 3.441 $20,000 Investor sold
11:16am Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 103.056 3.441 $20,000 Inter-dealer
11:11am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2030-Sep 5.000% 109.875 3.070 $150,000 Investor bought
11:03am Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.438 3.752 $150,000 Inter-dealer
10:52am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 106.398 4.184 $15,000 Investor sold
10:52am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 106.463 4.176 $15,000 Inter-dealer
10:52am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 106.463 4.176 $15,000 Investor bought
10:40am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 108.917 3.248 $480,000 Investor sold
10:33am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.136 3.959 $30,000 Inter-dealer
10:33am University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 110.028 3.730 $30,000 Investor bought
10:33am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Jul 1.250% 94.368 3.680 $215,000 Inter-dealer
10:33am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Jul 1.250% 94.468 3.635 $215,000 Investor bought
10:32am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 102.704 3.071 $25,000 Investor bought
10:23am Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A 2025-Jun 5.000% 100.468 3.661 $15,000 Inter-dealer
10:23am Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A 2025-Jun 5.000% 100.435 3.753 $15,000 Investor sold
10:21am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2029-Sep 5.000% 108.085 3.104 $25,000 Investor sold
10:21am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2029-Sep 5.000% 108.150 3.089 $25,000 Inter-dealer
10:07am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 102.704 3.071 $25,000 Inter-dealer
10:07am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 102.704 3.071 $25,000 Inter-dealer
10:04am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 109.659 3.060 $1,575,000+ Investor bought
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.316 3.052 $80,000 Inter-dealer
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.325 3.050 $80,000 Investor bought
9:38am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 111.797 3.521 $30,000 Investor sold
9:38am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 111.947 3.503 $30,000 Investor bought
9:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 108.027 3.972 $90,000 Inter-dealer
9:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 108.027 3.972 $90,000 Inter-dealer
9:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 108.910 3.865 $90,000 Investor bought
9:09am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 107.927 3.984 $90,000 Investor sold
9:04am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2028-Sep 1.757% 89.710 4.900 $10,000 Inter-dealer
8:37am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.222 3.359 $10,000 Investor bought
8:37am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.222 3.359 $10,000 Inter-dealer
8:19am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.620 3.878 $10,000 Inter-dealer
8:19am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.620 3.878 $10,000 Inter-dealer
8:19am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.720 3.700 $10,000 Investor bought
8:18am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.702 3.640 $20,000 Investor bought

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