Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 114.787 2.845 $25,000 Investor bought
11:28am University Okla Revs Taxable-health Sciences-gen-b 2019-Jul 4.760% 100.375 2.753 $330,000 Investor sold
11:28am University Okla Revs Taxable-health Sciences-gen-b 2019-Jul 4.760% 100.385 2.701 $330,000 Investor bought
11:27am Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 100.000 3.250 $200,000 Investor bought
11:25am Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 106.407 1.900 $5,000 Inter-dealer
11:25am Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 106.407 1.900 $5,000 Inter-dealer
11:22am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2023-Jan 4.000% 108.070 1.733 $30,000 Investor bought
11:22am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2023-Jan 4.000% 107.945 1.767 $30,000 Investor sold
11:18am Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A 2028-Jul 4.500% 100.509 1.810 $5,000 Investor bought
11:17am Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A 2028-Jul 4.500% 100.509 1.810 $5,000 Inter-dealer
11:17am Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A 2028-Jul 4.500% 100.509 1.810 $5,000 Inter-dealer
11:17am Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 106.000 2.052 $35,000 Investor sold
11:14am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 118.097 2.259 $5,000 Inter-dealer
11:14am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 118.111 2.257 $5,000 Investor bought
11:14am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 117.975 2.276 $15,000 Investor sold
11:14am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 118.140 2.253 $15,000 Investor bought
11:09am Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2023-Jun 3.203% 101.746 2.750 $25,000 Investor bought
11:06am Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2023-Jun 3.203% 101.250 2.878 $25,000 Inter-dealer
11:06am University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 109.386 2.562 $15,000 Investor bought
11:05am University Okla Revs Ref-gen-ser B 2035-Jul 4.000% 109.386 2.562 $30,000 Investor bought
10:52am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2021-Jul 5.000% 107.111 1.681 $25,000 Investor sold
10:52am Oklahoma St Capitol Impt Auth St Facs Rev Ser A 2021-Jan 3.000% 102.129 1.717 $175,000 Investor sold
10:51am Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2025-Jan 2.090% 100.000 N/R $1,100,000+ Investor sold
10:49am Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 100.000 3.250 $1,300,000+ Investor bought
10:47am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 114.761 2.849 $25,000 Investor sold
10:44am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2043-Jan 5.000% 114.950 2.823 $680,000 Inter-dealer
10:41am Oklahoma Hsg Fin Agy Collateralized Rev Green Rural Dev Portfolio 2021-Mar 1.900% 100.126 N/R $50,000 Investor bought
10:41am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 111.463 2.361 $15,000 Investor sold
10:36am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 120.138 1.981 $15,000 Investor sold
10:36am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 120.288 1.961 $15,000 Investor bought
10:33am Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A 2039-Jul 5.000% 100.625 1.702 $45,000 Investor bought
10:31am Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A 2039-Jul 5.000% 100.625 1.702 $45,000 Inter-dealer
10:24am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 98.500 3.108 $50,000 Inter-dealer
10:24am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.470 2.941 $50,000 Investor bought
9:54am University Okla Revs Ref-gen-ser A 2021-Jul 5.000% 106.621 1.900 $5,000 Inter-dealer
9:54am University Okla Revs Ref-gen-ser A 2021-Jul 5.000% 106.621 1.900 $5,000 Inter-dealer
9:54am University Okla Revs Ref-gen-ser A 2021-Jul 5.000% 106.621 1.900 $5,000 Investor bought
9:54am Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 99.000 3.319 $2,630,000+ Inter-dealer
9:53am Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2027-Jun 2.250% 100.000 N/R $1,200,000+ Investor bought
9:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2037-Aug 3.000% 100.000 3.000 $100,000 Investor bought
9:42am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 5.000% 119.867 2.612 $210,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 111.177 2.522 $10,000 Investor bought
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 111.077 2.534 $10,000 Inter-dealer
9:34am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2031-Oct 4.000% 110.927 2.553 $10,000 Investor sold
9:34am Oklahoma Cnty Okla Fin Auth Rev Adj-ref-epworth Villa Proj 2030-Apr 6.000% 98.000 6.255 $25,000 Inter-dealer
9:34am Oklahoma Cnty Okla Fin Auth Rev Adj-ref-epworth Villa Proj 2030-Apr 6.000% 99.960 6.004 $25,000 Investor bought
9:22am Oklahoma St Wtr Res Brd St Ln Program Rev 2040-Oct 4.000% 104.040 2.289 $5,000 Investor bought
9:03am Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2039-Oct 5.000% 113.084 2.419 $500,000 Inter-dealer
9:02am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 108.325 4.352 $2,200,000+ Investor bought
9:01am Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 108.545 4.325 $300,000 Investor bought

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