Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2033-Mar 3.650% 100.000 3.650 $150,000 Investor bought
4:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 109.577 4.139 $50,000 Investor bought
4:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.429 4.431 $100,000 Inter-dealer
4:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.369 4.439 $100,000 Investor sold
4:32pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 108.570 3.853 $25,000 Investor bought
4:14pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.880 2.230 $10,000 Inter-dealer
4:14pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 100.980 1.923 $10,000 Investor bought
4:11pm Elk City Okla Indl Auth Sales Tax Rev 2029-May 5.000% 104.559 3.245 $40,000 Inter-dealer
4:11pm Elk City Okla Indl Auth Sales Tax Rev 2029-May 5.000% 104.559 3.245 $40,000 Inter-dealer
4:10pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 100.096 3.591 $20,000 Investor bought
4:09pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 5.000% 105.533 3.097 $40,000 Inter-dealer
4:09pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 5.000% 105.598 3.076 $40,000 Investor bought
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 107.116 2.932 $25,000 Inter-dealer
4:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 107.181 2.914 $25,000 Investor bought
4:08pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 5.000% 106.017 3.648 $135,000 Inter-dealer
4:08pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 5.000% 106.017 3.648 $135,000 Inter-dealer
4:01pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.900 5.278 $1,500,000+ Investor sold
3:44pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2043-Sep 4.550% 98.109 4.712 $500,000 Investor sold
3:40pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 110.173 3.552 $50,000 Inter-dealer
3:40pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 110.093 3.562 $50,000 Investor sold
3:40pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 94.308 4.016 $15,000 Inter-dealer
3:40pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 94.308 4.016 $15,000 Investor bought
3:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 102.618 2.681 $50,000 Investor bought
3:32pm Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2033-Mar 5.000% 103.616 3.516 $5,000 Inter-dealer
3:32pm Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2033-Mar 5.000% 103.616 3.516 $5,000 Investor bought
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 95.025 4.352 $90,000 Investor bought
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 93.037 4.499 $90,000 Investor sold
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 93.162 4.490 $90,000 Inter-dealer
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.565 4.527 $65,000 Investor bought
3:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.565 4.527 $45,000 Investor bought
3:20pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 108.070 3.917 $25,000 Investor sold
3:17pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2058-Mar 4.900% 100.310 4.850 $20,000 Investor bought
3:15pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2056-Mar 6.500% 112.260 4.960 $25,000 Investor bought
3:15pm Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 2039-Sep 5.000% 103.955 4.465 $25,000 Investor bought
3:13pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 79.204 4.869 $5,000 Investor bought
3:13pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 79.204 4.869 $5,000 Inter-dealer
3:12pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2030-Dec 3.000% 96.328 3.931 $5,000 Inter-dealer
3:12pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2030-Dec 3.000% 96.828 3.802 $5,000 Investor bought
3:11pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2030-Dec 3.000% 96.328 3.931 $5,000 Investor sold
3:07pm Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref 2040-Apr 3.625% 80.050 5.754 $340,000 Inter-dealer
3:07pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2040-Jul 3.078% 77.909 5.350 $10,000 Investor bought
3:07pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Sep 2.400% 90.438 4.200 $20,000 Investor bought
3:06pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Sep 2.400% 90.438 4.200 $20,000 Investor sold
3:06pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2040-Jul 3.078% 77.909 5.350 $10,000 Investor sold
3:06pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 109.650 3.369 $10,000 Investor sold
3:06pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2028-Apr 5.000% 103.719 2.686 $100,000 Investor sold
3:06pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 101.276 3.552 $10,000 Investor sold
3:06pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Jun 5.000% 108.340 3.123 $5,000 Investor sold
3:06pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 102.807 2.945 $20,000 Investor sold
3:06pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 5.000% 105.671 2.891 $45,000 Investor sold

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