Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Oklahoma Dev Fin Auth Rev Provident Okla Ed Res Inc 2047-Aug 5.000% 99.330 5.044 $100,000 Investor bought
2:58pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 94.200 4.327 $15,000 Investor sold
2:57pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 94.200 4.327 $15,000 Investor sold
2:56pm Oklahoma Dev Fin Auth Rev Provident Okla Ed Res Inc 2047-Aug 5.000% 97.375 5.178 $100,000 Inter-dealer
2:56pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 94.200 4.327 $5,000 Investor sold
2:56pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 94.200 4.327 $5,000 Investor sold
2:52pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 96.570 4.190 $50,000 Inter-dealer
2:52pm Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 2053-Jul 4.000% 96.570 4.190 $50,000 Investor bought
2:50pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2025-Jul 5.000% 115.374 1.830 $25,000 Investor sold
2:50pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B 2025-Jul 5.000% 115.374 1.830 $25,000 Investor bought
2:48pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2024-Jun 5.000% 115.276 1.803 $15,000 Inter-dealer
2:48pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2024-Jun 5.000% 116.544 1.560 $15,000 Investor bought
2:46pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 108.780 2.920 $110,000 Investor bought
2:42pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2019-Sep 5.000% 100.825 1.901 $40,000 Investor sold
2:42pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2019-Sep 5.000% 100.825 1.901 $40,000 Investor bought
2:41pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2031-Jan 5.000% 107.700 1.951 $40,000 Inter-dealer
2:41pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2031-Jan 5.000% 107.930 1.864 $40,000 Inter-dealer
2:41pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2031-Jan 5.000% 107.700 1.951 $40,000 Investor sold
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 109.961 2.550 $50,000 Investor bought
2:37pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 108.351 2.774 $50,000 Inter-dealer
2:32pm University Okla Revs Gen-ser C 2045-Jul 4.000% 105.109 3.075 $10,000 Inter-dealer
2:32pm University Okla Revs Gen-ser C 2045-Jul 4.000% 104.959 3.101 $10,000 Investor sold
2:30pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2029-Jun 3.000% 103.700 2.337 $25,000 Investor bought
2:28pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 116.511 1.881 $15,000 Investor sold
2:28pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 116.511 1.881 $15,000 Inter-dealer
2:26pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 117.655 1.870 $550,000 Investor bought
2:25pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2024-Jun 5.000% 115.099 1.820 $750,000 Investor bought
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2023-Jun 5.000% 112.468 1.750 $75,000 Investor bought
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2022-Jun 5.000% 109.638 1.680 $100,000 Investor bought
2:21pm Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev 2023-Oct 5.000% 107.320 1.807 $10,000 Investor sold
2:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2022-Jul 5.000% 109.652 1.788 $35,000 Investor sold
2:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2022-Jul 5.000% 109.777 1.748 $35,000 Investor bought
1:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 4.000% 109.982 2.358 $45,000 Inter-dealer
1:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 4.000% 109.912 2.369 $45,000 Investor sold
1:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2034-Jan 4.000% 109.982 2.358 $45,000 Investor bought
1:55pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 120.015 2.257 $905,000 Inter-dealer
1:54pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 119.890 2.273 $905,000 Investor sold
1:51pm University Okla Revs Ref-taxable-ser C 2023-Jul 2.500% 98.900 2.785 $10,000 Investor bought
1:50pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 120.563 2.190 $500,000 Investor bought
1:42pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 116.850 2.098 $35,000 Investor sold
1:41pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 121.013 1.630 $40,000 Investor bought
1:40pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 120.445 2.205 $95,000 Inter-dealer
1:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 121.013 1.630 $40,000 Inter-dealer
1:38pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2029-Jun 3.000% 102.777 2.500 $25,000 Investor sold
1:38pm Grand River Dam Auth Okla Rev Ref-ser A 2020-Jun 5.000% 102.760 2.246 $10,000 Investor sold
1:38pm Grand River Dam Auth Okla Rev Ref-ser A 2020-Jun 5.000% 102.910 2.099 $10,000 Inter-dealer
1:37pm Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 120.115 2.245 $905,000 Inter-dealer
1:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2024-Jan 5.000% 105.384 1.584 $20,000 Inter-dealer
1:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2024-Jan 5.000% 105.384 1.584 $20,000 Inter-dealer
1:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2024-Jan 5.000% 105.284 1.645 $20,000 Investor sold

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