Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2026-Jul 5.000% 115.170 1.953 $20,000 Investor bought
4:46pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2026-Jul 5.000% 114.670 2.046 $20,000 Investor sold
4:27pm Tulsa Okla Arpts Impt Tr Gen Rev Taxable-ref-ser D 2024-Jun 7.114% 100.745 2.900 $5,000 Investor sold
4:27pm Tulsa Okla Arpts Impt Tr Gen Rev Taxable-ref-ser D 2024-Jun 7.114% 100.745 2.900 $5,000 Investor bought
4:24pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-kellyville Pub Schs-a 2019-Sep 4.045% 100.340 3.235 $55,000 Investor bought
4:20pm Glenpool Okla Util Svcs Auth Util Rev Ref 2035-Dec 5.100% 104.605 2.289 $400,000 Inter-dealer
4:16pm University Okla Revs Taxable-gen-ser D 2021-Jul 4.244% 103.458 2.660 $500,000 Investor sold
4:12pm Glenpool Okla Util Svcs Auth Util Rev Ref 2035-Dec 5.100% 104.730 2.215 $400,000 Inter-dealer
4:05pm Tahlequah Okla Edl Facs Auth Edl Facs Lease Rev Taxable-ser A-build Amer Bds 2020-Sep 5.650% 103.410 3.186 $300,000 Investor sold
4:04pm Tahlequah Okla Edl Facs Auth Edl Facs Lease Rev Taxable-ser A-build Amer Bds 2020-Sep 5.650% 103.550 3.092 $300,000 Investor sold
4:04pm Tahlequah Okla Edl Facs Auth Edl Facs Lease Rev Taxable-ser A-build Amer Bds 2020-Sep 5.650% 103.625 3.039 $300,000 Inter-dealer
4:03pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 2019-Sep 6.300% 101.473 2.825 $250,000 Inter-dealer
4:03pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 2019-Sep 6.300% 101.398 2.998 $250,000 Investor sold
4:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 2019-Sep 6.300% 101.350 3.088 $250,000 Investor sold
3:59pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2023-Apr 2.000% 100.574 1.850 $710,000 Inter-dealer
3:57pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-kellyville Pub Schs-a 2019-Sep 4.045% 100.240 3.470 $55,000 Inter-dealer
3:57pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-kellyville Pub Schs-a 2019-Sep 4.045% 99.990 4.057 $55,000 Investor sold
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $15,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $20,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $20,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $85,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $15,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $15,000 Investor bought
3:53pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $45,000 Investor bought
3:51pm University Okla Revs Taxable-gen-ser D 2021-Jul 4.244% 103.458 2.660 $500,000 Investor sold
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $15,000 Investor bought
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $10,000 Investor bought
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $50,000 Investor bought
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $25,000 Investor bought
3:49pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-kellyville Pub Schs-a 2019-Sep 4.045% 99.620 4.938 $55,000 Investor sold
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $30,000 Investor bought
3:49pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $15,000 Investor bought
3:48pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $50,000 Investor bought
3:48pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $35,000 Investor bought
3:48pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $20,000 Investor bought
3:48pm University Okla Revs Taxable-gen-ser D 2021-Jul 4.244% 103.561 2.612 $500,000 Investor bought
3:47pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 111.291 2.480 $465,000 Inter-dealer
3:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 105.942 3.268 $250,000 Investor bought
3:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 105.943 3.268 $225,000 Investor bought
3:39pm Glenpool Okla Util Svcs Auth Util Rev Ref 2035-Dec 5.100% 104.592 2.296 $200,000 Investor sold
3:38pm Glenpool Okla Util Svcs Auth Util Rev Ref 2035-Dec 5.100% 104.592 2.296 $200,000 Investor sold
3:27pm University Okla Revs Ref-gen-ser C 2031-Jul 5.000% 110.152 1.783 $25,000 Inter-dealer
3:27pm University Okla Revs Ref-gen-ser C 2031-Jul 5.000% 110.039 1.817 $25,000 Investor sold
3:26pm University Okla Revs Ref-gen-ser C 2031-Jul 5.000% 110.302 1.739 $25,000 Investor bought
3:25pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2019-Sep 3.500% 100.388 2.583 $25,000 Inter-dealer
3:25pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2019-Sep 3.500% 100.388 2.583 $25,000 Inter-dealer
3:25pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2019-Sep 3.500% 100.288 2.816 $25,000 Investor sold
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2032-Jan 3.375% 102.015 2.806 $25,000 Inter-dealer
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2032-Jan 3.375% 101.765 2.876 $25,000 Investor sold
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2032-Jan 3.375% 102.270 2.735 $25,000 Investor bought

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