Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2020-Sep 5.000% 103.816 1.271 $10,000 Investor bought
4:33pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 113.146 3.155 $10,000 Inter-dealer
4:33pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 112.896 3.205 $10,000 Inter-dealer
4:20pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.710 2.160 $5,000 Inter-dealer
4:20pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.710 2.160 $5,000 Inter-dealer
4:20pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.810 2.053 $5,000 Investor bought
4:14pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Taxable-chickasha Pub Schs-a 2024-Sep 6.243% 117.762 2.468 $10,000 Inter-dealer
4:14pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Taxable-chickasha Pub Schs-a 2024-Sep 6.243% 116.878 2.640 $10,000 Investor sold
4:12pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 111.671 3.454 $10,000 Inter-dealer
4:12pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2024-Sep 6.000% 110.833 3.626 $10,000 Investor sold
4:12pm Oklahoma St Tpk Auth Tpk Rev Prerefunded-1st Sr-ambac-tcrs 2022-Jan 6.000% 109.198 2.000 $5,000 Inter-dealer
4:12pm Oklahoma St Tpk Auth Tpk Rev Prerefunded-1st Sr-ambac-tcrs 2022-Jan 6.000% 109.298 1.959 $5,000 Investor bought
4:11pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 117.590 1.262 $20,000 Investor bought
3:48pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2022-Jul 4.000% 108.396 1.020 $20,000 Inter-dealer
3:48pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2022-Jul 4.000% 108.396 1.020 $20,000 Investor bought
3:38pm Oklahoma St Wtr Res Brd St Ln Program Rev 2028-Oct 3.000% 105.168 1.302 $35,000 Inter-dealer
3:38pm Oklahoma St Wtr Res Brd St Ln Program Rev 2028-Oct 3.000% 105.175 1.300 $35,000 Investor bought
3:36pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2020-Jul 3.000% 101.529 1.220 $35,000 Investor bought
3:32pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2022-Jun 5.000% 110.628 1.111 $20,000 Inter-dealer
3:32pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2022-Jun 5.000% 110.628 1.111 $20,000 Inter-dealer
3:32pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2022-Jun 5.000% 110.628 1.111 $20,000 Investor bought
3:29pm Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev 2025-Oct 5.000% 109.599 0.439 $30,000 Investor bought
3:29pm Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev 2025-Oct 5.000% 108.113 1.111 $30,000 Inter-dealer
3:26pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Montereau Inc Proj-ser A 2045-Nov 7.250% 104.069 1.384 $5,000 Investor bought
3:25pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2029-Jan 4.125% 107.968 1.680 $10,000 Inter-dealer
3:25pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2029-Jan 4.125% 107.618 1.783 $10,000 Investor sold
3:09pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.710 2.160 $10,000 Inter-dealer
3:09pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.710 2.160 $10,000 Inter-dealer
3:09pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2020-Aug 1.850% 99.810 2.053 $10,000 Investor bought
3:05pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2025-Aug 5.000% 118.852 1.678 $50,000 Investor bought
3:05pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2025-Aug 5.000% 118.727 1.698 $50,000 Inter-dealer
3:01pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2022-Jan 5.000% 109.000 1.135 $10,000 Inter-dealer
3:01pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2022-Jan 5.000% 109.000 1.135 $10,000 Investor bought
3:01pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2022-Jan 5.000% 109.000 1.135 $10,000 Inter-dealer
3:01pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2022-Jan 5.000% 108.900 1.175 $10,000 Investor sold
2:59pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 111.178 1.800 $20,000 Investor bought
2:58pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2045-Jul 4.000% 115.385 2.252 $30,000 Investor bought
2:58pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2045-Jul 4.000% 113.885 2.410 $30,000 Inter-dealer
2:57pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 104.833 1.250 $20,000 Investor bought
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 122.850 1.656 $5,000 Inter-dealer
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 122.850 1.656 $5,000 Inter-dealer
2:50pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 122.850 1.656 $5,000 Investor sold
2:49pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 122.450 1.644 $5,000 Inter-dealer
2:49pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 122.450 1.644 $5,000 Inter-dealer
2:49pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 122.450 1.644 $5,000 Investor sold
2:44pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 109.559 2.136 $20,000 Inter-dealer
2:44pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 108.463 2.368 $20,000 Investor sold
2:44pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2038-Jun 4.250% 109.559 2.136 $20,000 Inter-dealer
2:38pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Montereau Inc Proj-ser A 2045-Nov 7.250% 103.862 1.672 $5,000 Inter-dealer
2:38pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Montereau Inc Proj-ser A 2045-Nov 7.250% 103.062 2.794 $5,000 Investor sold

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