Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2023-Jul 4.000% 109.528 1.169 $25,000 Inter-dealer
4:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2020-Aug 5.000% 102.092 1.281 $50,000 Investor bought
4:19pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 2020-Sep 6.400% 102.670 1.978 $10,000 Inter-dealer
4:19pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 2020-Sep 6.400% 102.770 1.817 $10,000 Investor bought
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 119.070 1.034 $20,000 Investor bought
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 118.570 1.128 $20,000 Investor sold
4:02pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 5.000% 122.308 1.786 $25,000 Investor bought
4:02pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 5.000% 120.808 1.980 $25,000 Inter-dealer
4:02pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 5.000% 120.808 1.980 $25,000 Inter-dealer
4:01pm Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 2023-Sep 3.000% 104.900 1.598 $300,000 Investor bought
3:56pm Tulsa Okla Met Util Auth Util Rev Ser B 2020-Apr 2.000% 100.112 1.414 $50,000 Investor bought
3:49pm Rogers Cnty Okla Indl Dev Auth Cap Impt Rev 2030-Apr 4.600% 100.686 1.050 $10,000 Investor bought
3:49pm Rogers Cnty Okla Indl Dev Auth Cap Impt Rev 2030-Apr 4.600% 100.686 1.050 $10,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2024-Apr 5.000% 116.050 1.076 $5,000 Inter-dealer
3:40pm University Okla Revs Gen-ser C 2045-Jul 4.000% 109.401 2.160 $25,000 Inter-dealer
3:40pm University Okla Revs Gen-ser C 2045-Jul 4.000% 110.776 1.907 $25,000 Investor bought
3:40pm University Okla Revs Gen-ser C 2045-Jul 4.000% 109.026 2.230 $25,000 Inter-dealer
3:40pm University Okla Revs Gen-ser C 2045-Jul 4.000% 108.776 2.277 $25,000 Inter-dealer
3:38pm Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 2029-Sep 5.000% 123.531 2.010 $245,000 Investor bought
3:31pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 110.138 2.786 $75,000 Investor sold
3:29pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 111.138 2.662 $75,000 Inter-dealer
3:27pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 111.388 2.631 $75,000 Inter-dealer
3:22pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2048-Aug 5.250% 119.468 2.690 $0 Investor bought
3:21pm Kay Cnty Okla Pub Bldgs Auth Sales Tax Rev 2033-Apr 2.875% 100.000 2.875 $50,000 Investor bought
3:21pm Kay Cnty Okla Pub Bldgs Auth Sales Tax Rev 2033-Apr 2.875% 100.000 2.875 $100,000 Investor bought
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.290 2.024 $25,000 Inter-dealer
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.490 1.966 $25,000 Inter-dealer
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.290 2.024 $25,000 Investor sold
3:20pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2023-Aug 2.700% 102.590 1.937 $25,000 Investor bought
3:17pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2020-Apr 5.000% 100.727 1.233 $85,000 Investor sold
3:17pm Grand River Dam Auth Okla Rev Ser A 2030-Jun 5.000% 101.365 1.195 $20,000 Investor sold
3:16pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2020-Jun 3.000% 100.627 1.251 $85,000 Investor sold
3:16pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2020-Jun 3.000% 100.627 1.251 $85,000 Inter-dealer
3:16pm Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marlow Pub Schs Proj 2024-Sep 3.000% 107.057 1.414 $20,000 Investor sold
3:16pm Stephens Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marlow Pub Schs Proj 2024-Sep 3.000% 107.057 1.414 $20,000 Inter-dealer
3:14pm Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 2029-Sep 5.000% 123.650 1.997 $155,000 Inter-dealer
3:14pm Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 2029-Sep 5.000% 123.710 1.990 $155,000 Investor bought
3:13pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 119.359 2.000 $15,000 Inter-dealer
3:13pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 119.359 2.000 $15,000 Inter-dealer
3:09pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2030-Dec 4.000% 114.973 1.680 $150,000 Investor bought
3:01pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 2029-Jan 3.750% 102.123 1.477 $5,000 Inter-dealer
3:01pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 2029-Jan 3.750% 102.123 1.477 $5,000 Investor sold
2:47pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2033-Dec 2.750% 105.391 2.140 $1,030,000+ Investor bought
2:47pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 111.199 2.131 $40,000 Inter-dealer
2:45pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 112.874 1.870 $40,000 Investor bought
2:45pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2032-Dec 2.750% 105.939 2.080 $800,000 Investor bought
2:45pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 2022-Jan 2.750% 101.356 1.300 $10,000 Investor bought
2:43pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2031-Dec 2.750% 106.675 2.000 $700,000 Investor bought
2:42pm Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 2020-Sep 5.000% 102.212 1.351 $50,000 Investor sold
2:41pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2030-Jan 5.000% 109.100 0.303 $30,000 Investor bought

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