Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 127.254 1.325 $30,000 Investor bought
4:53pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 126.954 1.361 $30,000 Investor sold
4:20pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.104 0.683 $25,000 Investor bought
4:09pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.104 0.683 $25,000 Inter-dealer
4:09pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.004 0.785 $25,000 Investor sold
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 110.615 1.702 $10,000 Investor bought
4:02pm University Okla Revs Taxable-gen-ser D 2024-Jul 3.272% 108.107 0.802 $550,000 Investor bought
3:48pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 113.751 0.810 $10,000 Investor bought
3:47pm Grand River Dam Auth Okla Rev Ser A 2025-Jun 5.000% 114.302 0.553 $50,000 Inter-dealer
3:47pm Grand River Dam Auth Okla Rev Ser A 2025-Jun 5.000% 114.402 0.525 $50,000 Investor bought
3:46pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2042-Jan 4.000% 111.307 1.562 $5,000 Investor bought
3:44pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2028-Jan 4.000% 105.000 1.233 $45,000 Inter-dealer
3:44pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2028-Jan 4.000% 104.900 1.286 $45,000 Investor sold
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.961 0.322 $50,000 Investor bought
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.861 0.400 $50,000 Inter-dealer
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.761 0.478 $50,000 Inter-dealer
3:36pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 75.818 2.337 $10,000 Inter-dealer
3:36pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2033-Feb N/R 75.668 2.353 $10,000 Investor sold
3:33pm Oklahoma Cnty Okla Fin Auth Rev Ref-epworth Villa Proj-ser A 2030-Apr 5.875% 95.424 6.550 $1,000 Investor sold
3:31pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 103.561 0.509 $5,000 Investor bought
3:25pm University Okla Revs Ref-gen-ser C 2021-Jul 5.000% 101.468 0.583 $10,000 Inter-dealer
3:25pm University Okla Revs Ref-gen-ser C 2021-Jul 5.000% 101.468 0.583 $10,000 Investor bought
3:12pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2021-Sep 5.000% 102.387 0.221 $120,000 Investor bought
3:11pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2023-Oct 5.000% 110.798 0.770 $10,000 Investor bought
3:09pm University Okla Revs Gen-ser C 2045-Jul 4.000% 108.633 1.914 $10,000 Investor bought
3:07pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2021-Sep 5.000% 102.366 0.262 $120,000 Inter-dealer
3:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 96.206 5.452 $10,000 Investor sold
2:56pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 97.300 5.319 $10,000 Inter-dealer
2:54pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2021-Dec 4.000% 101.696 1.712 $10,000 Investor sold
2:53pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 98.300 5.200 $10,000 Inter-dealer
2:51pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 4.000% 108.279 0.430 $25,000 Investor bought
2:46pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 120.792 1.288 $10,000 Investor sold
2:46pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2021-Dec 4.000% 101.946 1.381 $10,000 Inter-dealer
2:46pm Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 2021-Dec 4.000% 102.196 1.051 $10,000 Inter-dealer
2:36pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 118.011 1.739 $25,000 Investor sold
2:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2024-Apr 4.000% 107.282 0.483 $15,000 Inter-dealer
2:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2024-Apr 4.000% 107.282 0.483 $15,000 Investor bought
2:31pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 121.607 0.790 $35,000 Investor bought
2:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2024-Jan 5.000% 108.112 0.547 $35,000 Inter-dealer
2:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2024-Jan 5.000% 108.112 0.547 $35,000 Investor bought
2:22pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 116.950 1.364 $25,000 Investor bought
2:21pm Grand River Dam Auth Okla Rev Ser A 2028-Jun 5.000% 112.870 0.967 $20,000 Investor bought
2:21pm Tulsa Cnty Okla Indl Auth Cap Impts Rev Sub 2026-Sep 3.000% 103.199 0.849 $60,000 Investor bought
2:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2025-Apr 5.000% 116.602 0.854 $10,000 Inter-dealer
2:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2025-Apr 5.000% 116.602 0.854 $10,000 Investor sold
2:18pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 110.718 1.806 $25,000 Inter-dealer
2:18pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2033-Jan 3.750% 110.718 1.806 $25,000 Investor sold
2:06pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2023-Jul 5.000% 109.929 0.702 $10,000 Investor sold
2:05pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2023-Jul 5.000% 110.179 0.600 $10,000 Investor bought
1:56pm University Okla Revs Gen-ser A 2029-Jul 3.750% 108.992 1.000 $30,000 Investor bought

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