Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:00pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2026-Nov 6.000% 0.260 N/R $50,000 Investor bought
4:43pm Love Cnty Okla Justice Auth Sales Tax Rev Detention Fac Proj 2030-Dec 3.000% 100.000 3.000 $90,000 Investor bought
4:36pm Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2029-Mar 5.000% 123.496 2.050 $75,000 Investor bought
4:31pm University Okla Revs Taxable-gen-ser B 2040-Jul 6.393% 100.260 2.842 $30,000 Investor sold
4:30pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 4.000% 107.437 2.050 $10,000 Investor bought
4:29pm University Okla Revs Taxable-gen-ser B 2040-Jul 6.393% 100.265 2.777 $30,000 Inter-dealer
4:29pm University Okla Revs Taxable-gen-ser B 2040-Jul 6.393% 100.365 1.481 $30,000 Investor bought
4:11pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2021-Aug 5.000% 104.000 1.611 $500,000 Investor sold
4:10pm Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2030-Sep 2.464% 99.630 2.505 $5,000 Investor sold
4:09pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 4.000% 111.949 1.000 $25,000 Investor bought
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.818 0.970 $25,000 Investor bought
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.617 1.003 $25,000 Investor sold
4:04pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 123.930 1.031 $120,000 Inter-dealer
4:04pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 123.930 1.031 $120,000 Investor bought
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 121.132 1.083 $35,000 Investor bought
4:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 121.032 1.100 $35,000 Inter-dealer
4:02pm University Okla Revs Taxable-gen-ser B 2040-Jul 6.393% 100.000 6.224 $20,000 Investor sold
3:55pm University Okla Revs Gen-ser C 2032-Jul 5.000% 114.824 1.920 $10,000 Inter-dealer
3:55pm University Okla Revs Gen-ser C 2032-Jul 5.000% 114.824 1.920 $10,000 Inter-dealer
3:55pm University Okla Revs Gen-ser C 2032-Jul 5.000% 116.833 1.539 $10,000 Investor bought
3:52pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 3.250% 114.127 1.443 $10,000 Investor bought
3:50pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2020-Oct 5.000% 101.372 0.761 $45,000 Investor sold
3:45pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 136.338 4.403 $15,000 Investor sold
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 107.500 2.017 $100,000 Inter-dealer
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 109.500 1.768 $100,000 Investor bought
3:26pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 106.775 4.033 $150,000 Investor bought
3:25pm Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 2033-Sep 3.500% 103.248 3.051 $150,000 Investor bought
3:24pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2043-Feb 5.550% 100.000 5.423 $100,000 Investor bought
3:18pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2045-Jul 4.000% 116.827 1.966 $15,000 Investor bought
3:18pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2045-Jul 4.000% 114.537 2.222 $15,000 Inter-dealer
3:16pm Tulsa Cnty Okla Indl Auth Cap Impts Rev 2028-Sep 2.375% 101.500 1.895 $75,000 Investor sold
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.375 2.203 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.500 2.181 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 111.964 1.739 $50,000 Investor bought
3:13pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2034-Aug 2.625% 95.697 3.000 $20,000 Investor bought
3:12pm Grand River Dam Auth Okla Rev Ser A 2028-Jun 5.000% 116.553 0.780 $135,000 Investor bought
3:11pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 98.000 3.392 $35,000 Inter-dealer
3:11pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 97.750 3.410 $35,000 Inter-dealer
3:11pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 99.500 3.285 $35,000 Investor bought
3:10pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 5.000% 114.591 1.242 $5,000 Inter-dealer
3:10pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 5.000% 114.341 1.301 $5,000 Inter-dealer
3:10pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 5.000% 114.591 1.242 $5,000 Investor bought
3:09pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 109.178 0.370 $10,000 Inter-dealer
3:09pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 109.178 0.370 $10,000 Investor bought
3:08pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2033-Aug 2.625% 95.945 3.000 $20,000 Investor bought
3:08pm Grand River Dam Auth Okla Rev Ser A 2030-Jun 5.000% 116.204 0.862 $10,000 Inter-dealer
3:08pm Grand River Dam Auth Okla Rev Ser A 2030-Jun 5.000% 116.204 0.862 $10,000 Investor bought
3:08pm Grand River Dam Auth Okla Rev Ser A 2030-Jun 5.000% 115.954 0.920 $10,000 Inter-dealer
3:07pm Grand River Dam Auth Okla Rev Ser A 2028-Jun 5.000% 116.674 0.752 $10,000 Inter-dealer
3:07pm Grand River Dam Auth Okla Rev Ser A 2028-Jun 5.000% 116.424 0.810 $10,000 Inter-dealer

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