Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.818 4.321 $5,000 Investor bought
11:27am Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Oct 4.000% 101.530 3.049 $100,000 Inter-dealer
11:27am Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Oct 4.000% 101.518 3.057 $100,000 Investor sold
11:26am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 101.113 3.056 $60,000 Investor bought
11:26am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 2025-Sep 5.000% 101.104 3.071 $60,000 Investor sold
11:26am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.606 4.273 $135,000 Investor bought
11:25am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $30,000 Investor bought
11:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 102.383 3.513 $150,000 Inter-dealer
11:25am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 102.448 3.499 $150,000 Inter-dealer
11:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
11:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $25,000 Investor bought
11:21am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 107.834 4.014 $10,000 Investor sold
11:21am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 92.004 5.270 $185,000 Investor bought
11:18am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.514 4.400 $3,000,000+ Investor sold
11:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
11:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.269 4.161 $25,000 Inter-dealer
11:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.019 4.176 $25,000 Investor sold
11:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 99.457 4.031 $25,000 Investor bought
11:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.190 4.359 $100,000 Inter-dealer
11:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.250 4.355 $100,000 Inter-dealer
11:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.314 4.351 $100,000 Inter-dealer
11:15am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.014 4.248 $100,000 Investor bought
11:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 109.618 3.776 $20,000 Investor bought
11:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 108.368 3.928 $20,000 Inter-dealer
11:14am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 4.000% 101.769 3.300 $60,000 Investor sold
11:14am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $25,000 Investor bought
11:11am Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-May 3.000% 99.964 3.122 $150,000 Inter-dealer
11:11am Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-May 3.000% 99.966 3.114 $150,000 Investor bought
11:11am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $3,000,000+ Inter-dealer
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 4.000% 101.969 3.222 $60,000 Inter-dealer
11:11am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 4.000% 102.069 3.183 $60,000 Inter-dealer
11:11am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 3.000% 90.772 4.254 $15,000 Investor bought
11:11am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
11:10am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.514 4.400 $5,000,000+ Investor sold
11:09am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
11:07am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $30,000 Investor bought
11:06am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $40,000 Investor bought
11:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 5.000% 101.320 2.979 $5,000 Inter-dealer
11:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 5.000% 101.320 2.979 $5,000 Inter-dealer
11:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2025-Oct 5.000% 101.420 2.829 $5,000 Investor bought
11:04am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
11:03am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
11:02am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.990 4.371 $10,000 Investor bought
11:01am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
11:00am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
11:00am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 113.531 3.303 $25,000 Inter-dealer
11:00am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 113.531 3.303 $25,000 Investor sold
11:00am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 113.691 3.284 $25,000 Inter-dealer
11:00am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 113.531 3.303 $25,000 Inter-dealer
11:00am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 106.764 3.150 $15,000 Investor bought

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