Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 117.323 1.785 $10,000 Investor bought
5:05pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 116.823 1.870 $10,000 Investor sold
4:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2020-Jul 5.000% 103.651 1.762 $50,000 Inter-dealer
4:57pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2020-Jul 5.000% 103.826 1.611 $50,000 Investor bought
4:47pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 119.860 2.159 $10,000 Investor bought
4:47pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 119.360 2.223 $10,000 Investor sold
4:42pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.750% 102.837 3.144 $5,000 Investor sold
4:37pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 110.069 3.898 $5,000 Inter-dealer
4:37pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 110.569 3.800 $5,000 Inter-dealer
4:37pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2020-Oct 5.000% 104.576 1.770 $40,000 Investor bought
4:23pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 98.500 3.108 $50,000 Inter-dealer
4:23pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.000 3.000 $50,000 Investor bought
4:20pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 119.060 2.208 $160,000 Investor sold
4:20pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 113.311 2.377 $100,000 Inter-dealer
4:20pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 114.311 2.195 $100,000 Investor bought
4:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 118.107 2.407 $50,000 Investor bought
4:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 115.732 2.719 $50,000 Inter-dealer
4:16pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 115.607 2.736 $50,000 Inter-dealer
4:15pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 113.311 2.377 $100,000 Inter-dealer
4:15pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 115.311 2.015 $100,000 Investor bought
4:11pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2024-Jul 5.000% 114.517 2.038 $30,000 Investor sold
4:09pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2034-Jul 3.375% 101.167 3.129 $25,000 Investor sold
4:08pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2031-Jan 3.250% 100.664 3.057 $100,000 Investor sold
4:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 107.965 2.770 $10,000 Inter-dealer
4:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 107.965 2.770 $10,000 Investor bought
3:58pm Grand River Dam Auth Okla Rev Ser A 2040-Jun 5.250% 103.947 1.640 $60,000 Investor bought
3:58pm Grand River Dam Auth Okla Rev Ser A 2040-Jun 5.250% 103.947 1.640 $60,000 Inter-dealer
3:54pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2023-Jun 3.000% 103.723 2.050 $20,000 Investor sold
3:35pm Midwest City Okla Mun Auth Cap Impt Rev Ser A 2020-Mar 5.000% 102.763 1.740 $50,000 Investor bought
3:20pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 119.625 2.054 $20,000 Inter-dealer
3:20pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 119.625 2.054 $20,000 Investor sold
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2029-Jan 5.000% 108.134 1.885 $35,000 Inter-dealer
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2029-Jan 5.000% 108.134 1.885 $35,000 Investor bought
3:11pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2023-Sep 5.000% 111.300 2.262 $85,000 Inter-dealer
3:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ser A 2020-Jul 5.000% 103.632 1.901 $65,000 Inter-dealer
3:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ser A 2020-Jul 5.000% 103.632 1.901 $65,000 Investor sold
3:10pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 119.902 2.150 $1,000,000+ Investor sold
3:10pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2023-Sep 5.000% 111.441 2.230 $85,000 Investor bought
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2022-Oct 4.000% 107.586 1.720 $50,000 Investor bought
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2022-Oct 4.000% 107.277 1.809 $50,000 Investor sold
2:59pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2027-Aug 4.000% 113.804 2.168 $10,000 Inter-dealer
2:59pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2027-Aug 4.000% 113.604 2.193 $10,000 Investor sold
2:57pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 107.993 2.570 $10,000 Investor bought
2:56pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2026-Jul 5.000% 114.987 1.950 $1,370,000+ Investor sold
2:56pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ser A 2020-Jul 5.000% 103.813 1.751 $75,000 Investor bought
2:55pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ser A 2020-Jul 5.000% 103.750 1.803 $75,000 Inter-dealer
2:54pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 106.010 2.085 $5,000 Inter-dealer
2:54pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 105.810 2.179 $5,000 Investor sold
2:46pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 98.500 3.108 $40,000 Inter-dealer
2:46pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.000 3.000 $40,000 Investor bought

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