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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 95.598 5.546 $5,000 Inter-dealer
1:45pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 107.354 3.880 $20,000 Investor bought
1:44pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 106.678 3.970 $80,000 Investor bought
1:43pm University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 109.950 3.507 $40,000 Investor bought
1:39pm University Okla Revs Ref-gen-ser A 2027-Jul 5.000% 101.510 2.665 $200,000 Investor sold
1:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 106.861 3.952 $10,000 Inter-dealer
1:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 106.861 3.952 $10,000 Investor bought
1:35pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 106.794 3.962 $40,000 Investor bought
1:35pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 106.664 3.981 $40,000 Investor sold
1:32pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 107.381 3.876 $20,000 Investor sold
1:32pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 107.512 3.857 $20,000 Investor bought
1:30pm University Okla Revs Ref-gen-ser A 2042-Jul 5.000% 103.925 4.448 $350,000 Investor sold
1:30pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2036-Jun 5.000% 107.494 3.850 $45,000 Investor bought
1:30pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2036-Jun 5.000% 107.344 3.872 $45,000 Investor sold
1:29pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2031-Oct 5.000% 102.934 3.397 $100,000 Inter-dealer
1:29pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2031-Oct 5.000% 102.934 3.397 $100,000 Investor bought
1:29pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 106.461 4.002 $20,000 Inter-dealer
1:29pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 106.461 4.002 $20,000 Investor bought
1:26pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 102.901 4.589 $25,000 Investor sold
1:26pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 102.966 4.580 $25,000 Investor bought
1:25pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 105.103 4.206 $10,000 Investor sold
1:25pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 5.000% 105.163 4.197 $10,000 Investor bought
1:14pm Oklahoma City Okla Ref 2028-Mar 5.000% 102.328 3.188 $10,000 Investor sold
1:00pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 106.992 3.933 $45,000 Inter-dealer
1:00pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 106.942 3.940 $45,000 Investor sold
12:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2033-Jan 5.000% 105.669 3.521 $10,000 Investor sold
12:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2029-Jul 5.000% 105.319 2.905 $50,000 Investor bought
12:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2029-Jul 5.000% 105.319 2.905 $50,000 Inter-dealer
12:50pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 105.388 4.170 $165,000 Investor bought
12:49pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.355 3.100 $10,000 Inter-dealer
12:49pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.355 3.100 $10,000 Investor bought
12:45pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2027-Jun 5.000% 100.872 3.451 $15,000 Investor sold
12:33pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 54.333 12.961 $30,000 Investor sold
12:33pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 5.000% 54.333 12.961 $30,000 Inter-dealer
12:26pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 102.505 4.660 $30,000 Investor sold
12:26pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 102.645 4.641 $30,000 Investor bought
12:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2033-Sep 4.000% 100.320 3.926 $25,000 Inter-dealer
12:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2033-Sep 4.000% 100.205 3.952 $25,000 Investor sold
12:22pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2032-Jul 5.000% 109.028 3.240 $935,000 Investor bought
12:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2032-Jul 5.000% 108.958 3.253 $935,000 Investor sold
12:13pm Oklahoma City Okla Ref 2032-Mar 5.000% 108.113 3.324 $10,000 Investor sold
12:13pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2032-Jul 5.000% 107.289 3.565 $45,000 Investor bought
12:08pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 102.574 2.724 $60,000 Investor bought
12:08pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 102.574 2.724 $60,000 Inter-dealer
12:08pm Oklahoma City Okla Ref 2031-Mar 4.000% 102.138 3.462 $15,000 Investor sold
11:59am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2033-Jul 5.000% 109.732 3.356 $30,000 Investor bought
11:58am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2032-Aug 3.610% 91.721 5.300 $25,000 Inter-dealer
11:58am Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2032-Aug 3.610% 91.471 5.354 $25,000 Inter-dealer
11:56am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.840 3.535 $5,000 Investor bought
11:54am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.418 -0.184 $75,000 Investor bought

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