Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 101.526 4.375 $10,000 Investor bought
4:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2020-Apr 5.000% 101.319 1.402 $20,000 Investor bought
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.387 1.047 $40,000 Investor bought
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.387 1.047 $40,000 Inter-dealer
4:37pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 104.389 1.045 $40,000 Inter-dealer
4:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 104.188 1.221 $50,000 Investor bought
4:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 5.000% 119.866 1.320 $75,000 Investor bought
4:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2020-Jan 4.000% 100.231 2.030 $20,000 Investor sold
4:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 99.880 5.012 $10,000 Inter-dealer
4:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 100.130 4.944 $10,000 Inter-dealer
4:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2028-Jan 3.125% 102.660 2.237 $45,000 Inter-dealer
4:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2028-Jan 3.125% 102.365 2.334 $45,000 Investor sold
4:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2028-Jan 3.125% 102.910 2.155 $45,000 Investor bought
4:03pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 99.000 5.108 $10,000 Investor sold
4:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2028-Jan 3.125% 102.660 2.237 $45,000 Inter-dealer
3:59pm University Okla Revs Ref-gen-ser B 2033-Jul 3.000% 102.846 2.530 $40,000 Inter-dealer
3:59pm University Okla Revs Ref-gen-ser B 2033-Jul 3.000% 102.406 2.602 $40,000 Investor sold
3:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2022-Mar 2.350% 101.452 1.699 $60,000 Inter-dealer
3:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2022-Mar 2.350% 101.452 1.699 $60,000 Investor sold
3:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2022-Mar 2.350% 101.552 1.655 $60,000 Inter-dealer
3:57pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2022-Mar 2.350% 101.452 1.699 $60,000 Inter-dealer
3:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2024-Jan 5.750% 112.500 2.534 $25,000 Investor sold
3:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2024-Jan 5.750% 113.000 2.415 $5,000 Investor sold
3:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2024-Apr 5.000% 116.127 1.200 $50,000 Investor bought
3:02pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2022-Jul 5.000% 100.780 -5.636 $25,000 Inter-dealer
3:02pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2022-Jul 5.000% 100.660 -4.026 $25,000 Investor sold
2:55pm Oklahoma St Capitol Impt Auth St Facs Rev Ser A 2020-Jan 5.000% 100.430 1.368 $50,000 Investor bought
2:47pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2024-Jul 5.000% 116.517 1.304 $50,000 Investor sold
2:47pm University Okla Revs Gen-ser A 2042-Jul 3.375% 104.224 2.155 $15,000 Investor bought
2:47pm University Okla Revs Gen-ser A 2042-Jul 3.375% 102.181 2.737 $15,000 Inter-dealer
2:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2033-Apr 5.000% 121.596 1.851 $60,000 Investor sold
2:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2033-Apr 5.000% 121.621 1.848 $60,000 Inter-dealer
2:44pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2022-Jul 5.000% 109.290 1.387 $20,000 Investor sold
2:43pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2021-Aug 5.000% 106.040 1.397 $50,000 Investor sold
2:43pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2021-Jan 5.000% 104.030 1.359 $50,000 Investor sold
2:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B 2028-Apr 5.000% 106.332 0.360 $40,000 Investor bought
2:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B 2028-Apr 5.000% 105.032 1.280 $40,000 Inter-dealer
2:03pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2024-Jul 5.000% 115.756 1.460 $10,000 Investor sold
2:03pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2024-Jul 5.000% 115.756 1.460 $10,000 Inter-dealer
2:03pm Grand River Dam Auth Okla Rev Ser A 2022-Jun 4.000% 106.591 1.348 $25,000 Investor sold
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.709 2.350 $10,000 Inter-dealer
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.909 2.307 $10,000 Inter-dealer
2:01pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-ser B 2024-Jun 5.087% 111.909 2.307 $10,000 Investor bought
1:56pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 102.084 4.150 $150,000 Investor bought
1:55pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 102.084 4.150 $350,000 Investor bought
1:48pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2022-Jun 5.000% 108.883 1.421 $85,000 Investor bought
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 118.480 1.508 $10,000 Inter-dealer
1:41pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 118.380 1.525 $10,000 Investor sold
1:32pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2035-Aug 4.375% 102.316 1.056 $5,000 Investor bought
1:29pm University Okla Revs Taxable-gen-ser B 2040-Jul 6.393% 102.688 2.000 $515,000 Investor bought

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