Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:32pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 98.000 26.461 $1,000 Investor bought
5:02pm Grand River Dam Auth Okla Rev Ser A 2039-Jun 5.000% 100.253 3.784 $1,285,000+ Investor sold
4:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 102.675 3.073 $5,000 Inter-dealer
4:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 102.775 3.002 $5,000 Investor bought
4:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 110.670 3.730 $10,000 Inter-dealer
4:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 110.670 3.730 $10,000 Inter-dealer
4:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 110.770 3.719 $10,000 Investor bought
4:38pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2029-Dec 5.000% 105.310 3.666 $25,000 Inter-dealer
4:38pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2029-Dec 5.000% 105.310 3.666 $25,000 Investor bought
4:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 111.835 2.736 $20,000 Investor bought
4:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 111.335 2.825 $20,000 Investor sold
4:32pm University Okla Revs Taxable-gen-ser B 2025-Jul 2.904% 97.558 5.632 $250,000 Investor sold
4:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 101.320 3.401 $35,000 Investor bought
4:21pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 107.270 3.096 $10,000 Inter-dealer
4:21pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 107.270 3.096 $10,000 Inter-dealer
4:21pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 107.370 3.071 $10,000 Investor bought
4:20pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 100.000 3.999 $100,000 Investor bought
4:17pm Grand River Dam Auth Okla Rev Taxable-ser B 2030-Jun 6.930% 105.500 5.805 $15,000 Investor bought
4:16pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2037-Jul 4.000% 100.128 3.952 $15,000 Inter-dealer
4:16pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2037-Jul 4.000% 100.028 3.989 $15,000 Investor sold
4:03pm Grand River Dam Auth Okla Rev 2034-Jun 5.000% 114.348 3.130 $20,000 Investor sold
4:03pm Grand River Dam Auth Okla Rev 2034-Jun 5.000% 114.498 3.112 $20,000 Investor bought
3:52pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 112.008 3.554 $5,000 Investor sold
3:49pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 5.000% 103.636 3.679 $10,000 Inter-dealer
3:49pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 5.000% 103.536 3.714 $10,000 Investor sold
3:37pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 98.790 4.367 $20,000 Investor sold
3:37pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 99.761 4.029 $2,170,000+ Inter-dealer
3:36pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 99.790 4.270 $20,000 Inter-dealer
3:33pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 107.619 3.144 $15,000 Inter-dealer
3:33pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 107.619 3.144 $15,000 Inter-dealer
3:33pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2034-Jan 5.000% 107.719 3.120 $15,000 Investor bought
3:32pm University Okla Revs Taxable-gen-health Sciences 2033-Jul 5.286% 101.330 5.098 $5,000 Investor sold
3:32pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2026-Sep 1.258% 92.230 5.217 $10,000 Investor sold
3:32pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2027-Jul 1.749% 91.050 5.074 $10,000 Investor sold
3:30pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 99.811 4.023 $2,170,000+ Inter-dealer
3:25pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 99.681 4.039 $2,170,000+ Investor sold
3:21pm University Okla Revs Taxable-gen-ser B 2025-Jul 2.904% 97.683 5.489 $250,000 Inter-dealer
3:13pm Purcell Okla Pub Wks Auth Sales Tax Rev 2025-Mar 5.000% 100.446 4.229 $45,000 Investor sold
3:13pm Purcell Okla Pub Wks Auth Sales Tax Rev 2025-Mar 5.000% 100.506 4.127 $45,000 Inter-dealer
3:10pm University Okla Revs Taxable-gen-ser B 2025-Jul 2.904% 97.758 5.404 $250,000 Inter-dealer
3:05pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 101.911 3.211 $50,000 Investor sold
3:04pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2027-Aug 5.000% 101.376 3.654 $130,000 Investor bought
3:04pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2027-Aug 5.000% 101.276 3.750 $130,000 Inter-dealer
3:04pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2029-Jun 3.700% 94.460 5.000 $10,000 Investor bought
3:03pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2027-Oct 3.000% 99.370 3.209 $15,000 Investor bought
3:02pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2029-Jul 5.000% 108.410 3.145 $30,000 Inter-dealer
3:02pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2029-Jul 5.000% 108.410 3.145 $30,000 Investor sold
3:02pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2027-Oct 3.000% 98.970 3.343 $15,000 Inter-dealer
3:02pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2027-Oct 3.000% 98.970 3.343 $15,000 Inter-dealer
3:02pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2033-Dec 4.135% 97.312 4.490 $110,000 Investor sold

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