Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:18pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2029-Oct 2.250% 96.706 3.210 $50,000 Inter-dealer
12:17pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2041-Sep 5.000% 107.584 3.690 $15,000 Investor sold
12:17pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2039-Jun 3.750% 99.831 3.766 $10,000 Investor bought
12:15pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 112.288 3.353 $10,000 Investor sold
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 108.170 3.937 $25,000 Inter-dealer
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 108.420 3.891 $25,000 Investor bought
12:13pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 2029-Sep 5.000% 108.271 2.565 $25,000 Investor bought
12:12pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 115.967 2.593 $75,000 Inter-dealer
12:12pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 5.000% 116.067 2.579 $75,000 Investor bought
12:10pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2027-Sep 4.000% 101.696 2.891 $25,000 Inter-dealer
12:10pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2027-Sep 4.000% 101.783 2.835 $25,000 Investor bought
12:08pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2027-Dec 4.000% 102.000 2.867 $10,000 Inter-dealer
12:08pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2027-Dec 4.000% 101.900 2.923 $10,000 Investor sold
12:08pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.678 4.158 $25,000 Investor bought
12:08pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.704 4.329 $25,000 Inter-dealer
12:08pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.554 4.338 $25,000 Investor sold
12:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.788 2.352 $5,000 Inter-dealer
12:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.788 2.352 $5,000 Investor bought
12:06pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2029-Jun 1.880% 93.795 3.885 $500,000 Investor bought
12:06pm University Okla Revs Ref-gen-ser B 2038-Jul 3.000% 92.609 3.750 $25,000 Investor bought
12:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.170 4.120 $25,000 Inter-dealer
12:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.070 4.139 $25,000 Investor sold
12:02pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2029-Jun 1.880% 93.700 3.917 $500,000 Inter-dealer
12:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.675 4.212 $50,000 Investor sold
12:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.800 4.189 $50,000 Inter-dealer
11:55am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 105.366 2.949 $500,000 Inter-dealer
11:55am Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2031-Sep 4.000% 106.566 2.723 $500,000 Investor bought
11:53am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.796 2.405 $40,000 Investor bought
11:53am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2030-Jul 5.000% 110.713 2.424 $40,000 Investor sold
11:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 105.482 2.712 $25,000 Investor bought
11:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2034-Aug 5.000% 105.408 2.742 $25,000 Investor sold
11:49am Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 103.039 2.653 $40,000 Investor bought
11:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.996 2.541 $20,000 Investor bought
11:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.896 2.783 $20,000 Inter-dealer
11:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2027-Jul 5.000% 100.896 2.783 $20,000 Inter-dealer
11:44am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.789 2.364 $125,000 Inter-dealer
11:44am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.789 2.364 $125,000 Investor sold
11:44am Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2029-Sep 5.000% 108.753 2.430 $5,000 Investor bought
11:44am Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2029-Sep 5.000% 108.653 2.458 $5,000 Investor sold
11:41am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 3.000% 99.030 3.753 $5,000 Investor sold
11:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 3.375% 90.000 4.181 $90,000 Investor bought
11:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 3.375% 88.332 4.326 $180,000 Investor sold
11:40am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 3.375% 90.000 4.181 $90,000 Investor bought
11:26am Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2045-Feb 4.851% 96.500 5.142 $45,000 Investor sold
11:26am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2028-Jul 1.949% 95.200 4.058 $10,000 Investor sold
11:26am Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2028-Jul 1.949% 95.200 4.058 $10,000 Inter-dealer
11:21am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2031-Sep 5.000% 106.407 2.420 $3,960,000+ Investor sold
11:19am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.675 3.866 $200,000 Investor sold
11:19am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.750 3.856 $200,000 Inter-dealer
11:19am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.850 3.844 $200,000 Investor bought

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