Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:26pm University Okla Revs Gen-ser A 2030-Jul 3.250% 99.324 3.321 $10,000 Investor sold
5:28pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2034-Aug 5.000% 101.671 1.852 $80,000 Investor bought
5:18pm Oklahoma Dev Fin Auth Continuing Care Retirement Cmnty Rev Ref-inverness Vlg Cmnty 2025-Jan 5.250% 53.650 18.373 $25,000 Investor bought
5:17pm Oklahoma Dev Fin Auth Continuing Care Retirement Cmnty Rev Ref-inverness Vlg Cmnty 2022-Jan 5.000% 53.400 29.807 $25,000 Investor bought
5:08pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2034-Aug 5.000% 101.671 1.852 $80,000 Inter-dealer
4:56pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 111.071 2.880 $20,000 Inter-dealer
4:56pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 111.071 2.880 $20,000 Investor bought
4:54pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 112.698 3.180 $50,000 Investor bought
4:54pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 112.698 3.180 $50,000 Inter-dealer
4:54pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 112.573 3.197 $50,000 Investor sold
4:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 110.421 3.310 $30,000 Investor bought
4:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 110.421 3.310 $50,000 Investor bought
4:52pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 112.320 3.022 $25,000 Investor bought
4:51pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 5.000% 110.421 3.310 $150,000 Inter-dealer
4:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2032-Jan 5.000% 107.957 2.202 $15,000 Inter-dealer
4:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2032-Jan 5.000% 107.957 2.202 $15,000 Investor bought
4:30pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2024-Jun 4.000% 109.491 2.120 $1,270,000+ Investor bought
4:27pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2024-Jun 4.000% 109.391 2.139 $1,270,000+ Investor sold
4:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2038-Oct 3.750% 103.706 3.300 $100,000 Investor bought
4:25pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2022-Aug 5.000% 105.217 1.550 $40,000 Inter-dealer
4:25pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2022-Aug 5.000% 105.217 1.550 $40,000 Investor bought
4:20pm Grand River Dam Auth Okla Rev Ser A 2031-Jun 5.000% 113.399 2.330 $50,000 Inter-dealer
4:20pm Grand River Dam Auth Okla Rev Ser A 2031-Jun 5.000% 115.399 1.964 $50,000 Investor bought
4:04pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2019-Aug 5.000% 101.780 1.871 $45,000 Investor bought
4:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2021-Jul 5.000% 107.144 2.000 $25,000 Investor bought
4:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2021-Jul 5.000% 107.144 2.000 $25,000 Investor sold
3:59pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2022-Aug 5.000% 104.639 1.920 $40,000 Inter-dealer
3:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2038-Oct 3.750% 102.327 3.465 $100,000 Inter-dealer
3:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2038-Oct 3.750% 102.452 3.450 $100,000 Inter-dealer
3:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2038-Oct 3.750% 102.327 3.465 $100,000 Investor sold
3:52pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 113.902 3.020 $5,000 Investor bought
3:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2021-Jul 2.000% 99.690 2.130 $10,000 Inter-dealer
3:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2021-Jul 2.000% 99.690 2.130 $10,000 Inter-dealer
3:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2021-Jul 2.000% 99.790 2.088 $10,000 Investor bought
3:44pm Oklahoma Cnty Okla Fin Auth Rev Epworth Villa Proj-ser A 2042-Apr 5.125% 87.500 6.142 $40,000 Investor bought
3:42pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 106.334 3.095 $100,000 Investor bought
3:42pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 104.859 3.300 $100,000 Inter-dealer
3:42pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2038-Jan 4.000% 104.799 3.309 $100,000 Investor sold
3:37pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 112.934 2.930 $10,000 Inter-dealer
3:35pm Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev Taxable-ser B-build Amer Bds- 2020-Jul 5.140% 102.837 3.126 $35,000 Investor sold
3:28pm Garfield Cnty Okla Economic Dev Auth Lease Rev Pioneer-pleasant Vale Pub Schs 2026-Dec 3.500% 98.800 3.677 $440,000 Inter-dealer
3:23pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Luther Pub Schs Proj 2021-Sep 2.625% 100.947 2.250 $30,000 Inter-dealer
3:23pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Luther Pub Schs Proj 2021-Sep 2.625% 101.047 2.211 $30,000 Investor bought
3:23pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Luther Pub Schs Proj 2021-Sep 2.625% 100.947 2.250 $30,000 Inter-dealer
3:23pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Luther Pub Schs Proj 2021-Sep 2.625% 100.822 2.299 $30,000 Inter-dealer
3:22pm Oklahoma St Wtr Res Brd St Ln Program Rev 2040-Oct 4.000% 102.000 3.220 $45,000 Inter-dealer
3:19pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 3.750% 102.000 3.339 $10,000 Investor bought
3:16pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 3.000% 102.947 2.496 $25,000 Inter-dealer
3:16pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 3.000% 103.822 2.350 $25,000 Investor bought
3:10pm University Okla Revs Ref-gen-ser C 2033-Jul 3.750% 102.014 3.130 $50,000 Inter-dealer

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