Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 100.517 3.416 $20,000 Investor sold
10:06am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.270 4.484 $100,000 Inter-dealer
10:06am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.370 4.294 $100,000 Inter-dealer
10:06am Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2028-Aug 5.000% 100.270 4.484 $100,000 Investor sold
10:06am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
10:04am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
10:04am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.375 4.203 $50,000 Investor bought
10:03am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 108.427 3.942 $10,000 Investor bought
10:03am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 108.177 3.972 $10,000 Investor sold
10:02am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
10:02am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $1,000,000+ Inter-dealer
10:01am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 103.127 3.227 $20,000 Investor bought
10:01am Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A 2028-Jun 5.000% 106.360 2.980 $320,000 Investor bought
10:00am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 108.405 3.945 $15,000 Investor bought
10:00am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.741 4.265 $110,000 Investor bought
9:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2028-Oct 2.625% 86.500 6.849 $1,000 Investor bought
9:58am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 108.540 3.929 $95,000 Investor bought
9:56am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.514 4.400 $1,000,000+ Investor sold
9:54am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.500 4.280 $250,000 Investor bought
9:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.520 4.146 $160,000 Inter-dealer
9:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 98.520 4.086 $160,000 Investor bought
9:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.269 4.161 $160,000 Inter-dealer
9:52am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 97.209 4.164 $160,000 Investor sold
9:52am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.375 4.203 $50,000 Investor bought
9:51am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $20,000 Investor bought
9:50am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
9:48am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.500 4.280 $250,000 Investor bought
9:46am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.080 3.941 $10,000 Investor sold
9:46am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $100,000 Investor bought
9:46am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.080 3.941 $10,000 Inter-dealer
9:42am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $25,000 Investor bought
9:41am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $5,000 Investor bought
9:41am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.870 4.378 $50,000 Investor bought
9:41am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
9:38am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.125 4.363 $50,000 Inter-dealer
9:38am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.250 4.355 $50,000 Inter-dealer
9:37am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.248 3.160 $1,195,000+ Inter-dealer
9:37am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $30,000 Investor bought
9:36am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.198 3.188 $1,195,000+ Inter-dealer
9:34am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.121 3.231 $10,000 Inter-dealer
9:32am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 110.592 3.650 $25,000 Investor bought
9:31am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $25,000 Investor bought
9:28am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.700 4.170 $250,000 Inter-dealer
9:27am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 112.554 3.490 $250,000 Inter-dealer
9:27am University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 110.920 3.621 $300,000 Investor bought
9:25am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 101.101 3.401 $25,000 Investor sold
9:24am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 69.542 6.517 $50,000 Investor bought
9:24am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 69.342 6.544 $50,000 Inter-dealer
9:24am Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 69.342 6.544 $50,000 Investor sold
9:24am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2034-Sep 5.000% 109.354 3.580 $25,000 Investor bought

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