Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 99.610 4.031 $20,000 Inter-dealer
4:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2039-Sep 4.000% 99.690 4.025 $20,000 Investor bought
4:56pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 108.359 3.567 $10,000 Inter-dealer
4:56pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 108.444 3.553 $10,000 Investor bought
4:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 114.320 3.135 $10,000 Inter-dealer
4:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 114.070 3.165 $10,000 Investor sold
4:39pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2036-Oct 4.500% 100.000 4.414 $25,000 Inter-dealer
4:39pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2036-Oct 4.500% 100.000 4.414 $25,000 Inter-dealer
4:39pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 2036-Oct 4.500% 100.100 2.999 $25,000 Investor bought
4:35pm University Okla Revs Gen-ser A 2039-Jul 3.000% 86.013 4.150 $575,000 Investor bought
4:31pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 108.376 2.823 $10,000 Investor bought
4:31pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 107.876 2.947 $10,000 Investor sold
4:30pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2033-Dec 3.000% 90.355 4.056 $25,000 Investor bought
4:09pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2029-Dec 2.750% 93.470 3.755 $20,000 Inter-dealer
4:09pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2029-Dec 2.750% 93.470 3.755 $20,000 Inter-dealer
4:08pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2029-Dec 2.750% 94.125 3.650 $20,000 Inter-dealer
4:08pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2029-Dec 2.750% 95.125 3.493 $20,000 Investor bought
4:03pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2023-Jun 3.000% 100.401 2.599 $10,000 Inter-dealer
4:03pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2023-Jun 3.000% 100.401 2.599 $10,000 Investor sold
3:57pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 102.744 3.530 $50,000 Investor bought
3:57pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 100.744 3.871 $50,000 Inter-dealer
3:57pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 100.744 3.871 $50,000 Inter-dealer
3:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 110.163 3.177 $20,000 Investor bought
3:52pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 108.063 3.536 $20,000 Inter-dealer
3:47pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 102.197 3.622 $20,000 Investor bought
3:47pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 92.999 4.487 $10,000 Investor bought
3:47pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 100.197 3.965 $20,000 Inter-dealer
3:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 86.729 4.100 $10,000 Investor bought
3:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2030-Jan 2.051% 86.729 4.100 $15,000 Investor bought
3:42pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 98.900 4.848 $25,000 Investor bought
3:42pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2038-Oct 4.750% 97.400 4.984 $25,000 Inter-dealer
3:36pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 91.400 4.606 $215,000 Inter-dealer
3:36pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2045-Sep 4.000% 92.999 4.487 $215,000 Investor bought
3:35pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 103.914 3.699 $15,000 Investor sold
3:34pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 106.320 3.501 $10,000 Investor sold
3:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2024-Jan 5.000% 104.105 2.373 $20,000 Investor sold
3:34pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 107.787 3.138 $15,000 Investor sold
3:34pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 107.342 3.148 $5,000 Investor bought
3:34pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 107.240 3.172 $5,000 Investor sold
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 96.747 4.194 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 96.807 4.190 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 97.049 4.175 $25,000 Inter-dealer
3:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2051-Sep 4.000% 98.349 4.097 $25,000 Investor bought
3:22pm Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A 2045-Jun 5.000% 104.604 2.643 $25,000 Investor bought
3:21pm Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A 2045-Jun 5.000% 104.604 2.643 $25,000 Inter-dealer
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 108.096 3.531 $45,000 Investor bought
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 108.096 3.531 $45,000 Inter-dealer
3:09pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 107.946 3.557 $45,000 Investor sold
3:08pm University Okla Revs Ref-taxable-ser C 2027-Jul 1.644% 89.438 3.949 $40,000 Investor bought
3:05pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2038-Jan 4.000% 100.000 3.999 $10,000 Investor bought

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