Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2030-Aug 4.125% 102.165 2.112 $20,000 Inter-dealer
4:50pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2030-Aug 4.125% 102.165 2.112 $20,000 Inter-dealer
4:50pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2030-Aug 4.125% 101.615 2.617 $20,000 Investor sold
4:25pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref 2023-Jul 3.000% 100.940 2.056 $25,000 Inter-dealer
4:23pm University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 118.980 2.077 $10,000 Inter-dealer
4:23pm University Okla Revs Ref-gen-ser B 2029-Jul 5.000% 118.980 2.077 $10,000 Investor sold
4:20pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 118.832 2.260 $5,000 Investor bought
4:20pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 116.502 2.570 $5,000 Inter-dealer
4:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2025-Jun 4.000% 112.341 1.796 $20,000 Inter-dealer
4:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2025-Jun 4.000% 112.341 1.796 $20,000 Investor sold
4:11pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 98.375 4.089 $50,000 Investor sold
4:09pm Weatherford Okla Pub Wks Auth Util Sys Rev 2030-Dec 4.500% 101.381 1.250 $25,000 Investor bought
4:09pm Weatherford Okla Pub Wks Auth Util Sys Rev 2030-Dec 4.500% 101.381 1.250 $25,000 Investor bought
4:09pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 108.430 2.750 $20,000 Inter-dealer
4:09pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 108.430 2.750 $20,000 Inter-dealer
4:09pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 110.869 2.409 $20,000 Investor bought
4:07pm Sand Springs Okla Mun Auth Utils Sys Rev 2037-Nov 3.750% 101.700 2.455 $10,000 Inter-dealer
4:07pm Sand Springs Okla Mun Auth Utils Sys Rev 2037-Nov 3.750% 101.800 2.380 $10,000 Investor bought
4:07pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 98.789 4.066 $50,000 Inter-dealer
4:07pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 98.664 4.073 $50,000 Inter-dealer
4:02pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs 2025-Sep 5.000% 117.279 2.011 $40,000 Inter-dealer
4:02pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs 2025-Sep 5.000% 116.399 2.150 $40,000 Investor sold
4:02pm Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A 2030-Dec 5.000% 120.806 2.270 $1,145,000+ Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 117.764 2.070 $25,000 Inter-dealer
3:59pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 117.914 2.047 $25,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 116.880 2.203 $25,000 Investor sold
3:59pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 106.310 1.786 $30,000 Inter-dealer
3:59pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 105.672 2.026 $30,000 Investor sold
3:41pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2046-Jun 3.875% 100.046 3.867 $15,000 Inter-dealer
3:41pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2046-Jun 3.875% 99.760 3.889 $15,000 Inter-dealer
3:41pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2046-Jun 3.875% 101.546 3.620 $15,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $25,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $40,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $15,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $15,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $20,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $10,000 Investor bought
3:40pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-ser A 2039-Aug 5.000% 100.309 1.689 $75,000 Investor bought
3:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 121.730 1.699 $250,000 Investor bought
3:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 121.630 1.713 $250,000 Investor sold
3:34pm Grand River Dam Auth Okla Rev Ref-ser A 2023-Jun 5.000% 112.584 1.676 $10,000 Investor sold
3:34pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref 2023-Jul 3.000% 100.750 2.245 $25,000 Investor sold
3:34pm Grand River Dam Auth Okla Rev Ref-ser A 2023-Jun 5.000% 113.284 1.504 $10,000 Investor bought
3:33pm Grand River Dam Auth Okla Rev Ref-ser A 2023-Jun 5.000% 112.884 1.602 $10,000 Inter-dealer
3:29pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2022-Jul 2.000% 101.120 1.617 $15,000 Inter-dealer
3:29pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2022-Jul 2.000% 101.040 1.645 $15,000 Investor sold
3:28pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 123.248 1.660 $700,000 Inter-dealer
3:22pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 123.275 1.657 $700,000 Investor bought
3:18pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 122.699 1.730 $5,000 Inter-dealer
3:18pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 122.699 1.730 $5,000 Inter-dealer

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