Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Atoka Okla Indl Dev Auth Solid Waste Disp Facs Rev Gladieux Metals Recycling 2039-Aug 8.000% 113.040 5.584 $200,000 Investor sold
4:48pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2034-Jul 4.000% 114.380 1.110 $25,000 Investor bought
4:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 127.470 0.747 $25,000 Investor bought
4:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 127.470 0.747 $10,000 Investor bought
4:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 127.170 0.788 $35,000 Investor sold
4:37pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2023-Mar 2.500% 100.250 2.356 $25,000 Inter-dealer
4:37pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2023-Mar 2.500% 100.768 2.062 $25,000 Inter-dealer
4:36pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2023-Mar 2.500% 100.250 2.356 $25,000 Inter-dealer
4:36pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2023-Mar 2.500% 100.250 2.356 $25,000 Investor sold
4:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 3.750% 111.744 1.140 $15,000 Inter-dealer
4:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 3.750% 112.394 1.005 $15,000 Investor bought
4:19pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2045-Jul 3.000% 108.469 1.872 $25,000 Investor bought
4:19pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2045-Jul 3.000% 106.669 2.103 $25,000 Inter-dealer
4:19pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2045-Jul 3.000% 106.669 2.103 $25,000 Inter-dealer
4:11pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2032-Dec 3.103% 103.170 2.574 $5,000 Inter-dealer
4:11pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2032-Dec 3.103% 103.370 2.541 $5,000 Investor bought
4:11pm Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 2032-Dec 3.103% 102.870 2.623 $5,000 Investor sold
4:08pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2031-Jul 4.750% 100.548 0.626 $50,000 Inter-dealer
4:08pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2031-Jul 4.750% 100.548 0.626 $50,000 Investor sold
4:04pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2036-Jun 3.750% 105.770 2.526 $50,000 Investor sold
4:00pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 121.652 0.817 $5,000 Investor bought
4:00pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 121.052 0.921 $5,000 Investor sold
3:58pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2045-Dec 3.875% 103.990 2.256 $20,000 Inter-dealer
3:53pm Sapulpa Okla Mun Auth Util Rev Ref-sys 2038-Apr 3.750% 105.000 1.065 $50,000 Investor sold
3:53pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2032-Feb 4.000% 102.000 1.338 $100,000 Investor sold
3:52pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2035-Apr 2.528% 101.418 2.350 $25,000 Investor bought
3:52pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2035-Apr 2.528% 101.418 2.350 $25,000 Investor bought
3:52pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2035-Apr 2.528% 101.418 2.350 $25,000 Investor bought
3:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2047-Jan 4.000% 104.680 1.100 $10,000 Investor bought
3:45pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2037-Jan 5.000% 122.028 1.257 $25,000 Investor sold
3:45pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2037-Jan 5.000% 122.076 1.249 $25,000 Inter-dealer
3:41pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2044-Dec 3.625% 109.132 1.000 $40,000 Investor bought
3:25pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 117.990 0.588 $10,000 Investor bought
3:25pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 117.590 0.677 $10,000 Investor sold
3:18pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2028-Sep 2.050% 102.750 1.621 $5,000 Investor sold
3:15pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2027-Apr 1.602% 98.622 1.850 $15,000 Investor bought
3:15pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2027-Apr 1.602% 98.622 1.850 $15,000 Investor sold
3:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2047-Jan 4.000% 104.680 1.100 $15,000 Investor bought
2:52pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2023-Sep 5.000% 110.374 0.460 $75,000 Investor bought
2:50pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Oct 4.000% 116.540 0.850 $15,000 Investor bought
2:44pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2028-Sep 4.000% 118.285 1.360 $10,000 Investor bought
2:44pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2028-Sep 4.000% 118.085 1.386 $10,000 Investor sold
2:44pm Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2024-Mar 3.000% 106.164 0.770 $10,000 Inter-dealer
2:44pm Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj 2024-Mar 3.000% 106.164 0.770 $10,000 Investor sold
2:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2030-Oct 3.125% 114.961 1.016 $75,000 Investor bought
2:37pm Sapulpa Okla Mun Auth Util Rev Ref-sys 2033-Apr 5.000% 107.277 1.085 $20,000 Investor sold
2:37pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2029-Sep 1.986% 100.979 1.858 $250,000 Inter-dealer
2:37pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2029-Sep 1.986% 100.879 1.871 $250,000 Investor sold
2:33pm Sapulpa Okla Mun Auth Util Rev Ref-sys 2033-Apr 5.000% 108.327 0.549 $20,000 Inter-dealer
2:32pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2040-Sep 3.000% 111.635 1.760 $915,000 Investor bought

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