Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2026-Jan 5.000% 99.769 5.337 $30,000 Inter-dealer
10:07am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 2026-Jan 5.000% 99.769 5.337 $30,000 Investor sold
10:06am Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj 2064-Jun 6.500% 97.907 6.650 $1,500,000+ Investor bought
10:06am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 105.878 3.555 $125,000 Inter-dealer
10:06am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 105.878 3.555 $125,000 Investor sold
10:05am Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj 2054-Jun 6.250% 96.110 6.550 $1,000,000+ Investor bought
10:05am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 107.733 3.427 $25,000 Investor sold
10:05am Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj 2054-Jun 6.250% 95.860 6.570 $1,000,000+ Investor sold
10:04am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 100.040 3.992 $25,000 Investor sold
10:04am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 100.140 3.974 $25,000 Inter-dealer
10:04am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2032-Sep 4.000% 100.040 3.992 $25,000 Inter-dealer
10:03am Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj 2064-Jun 6.500% 97.657 6.668 $1,500,000+ Investor sold
10:03am Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 99.970 5.198 $25,000 Inter-dealer
10:03am Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 99.870 6.184 $25,000 Inter-dealer
10:03am Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 99.870 6.184 $25,000 Investor sold
10:00am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 4.000% 100.631 3.684 $25,000 Investor bought
10:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2028-Apr 5.000% 104.426 3.401 $20,000 Investor sold
10:00am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Jun 4.000% 100.571 3.713 $25,000 Investor sold
9:56am Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 107.942 3.952 $85,000 Inter-dealer
9:56am Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 107.942 3.952 $85,000 Investor sold
9:50am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 101.547 4.037 $25,000 Investor sold
9:50am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 101.672 3.960 $25,000 Investor bought
9:50am Tulsa Okla Met Util Auth Util Rev Ser B 2034-Apr 4.000% 102.540 3.628 $100,000 Inter-dealer
9:50am Tulsa Okla Met Util Auth Util Rev Ser B 2034-Apr 4.000% 102.640 3.614 $100,000 Investor bought
9:48am Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser B 2028-Oct 1.307% 89.070 4.798 $15,000 Inter-dealer
9:48am Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2033-Aug 4.000% 98.828 4.167 $100,000 Investor sold
9:48am Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2033-Aug 4.000% 98.888 4.159 $100,000 Investor bought
9:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 108.818 3.460 $200,000 Investor bought
9:47am University Okla Revs Gen-health Sciences Ctr-ser A 2029-Jul 5.000% 105.673 3.528 $30,000 Investor sold
9:47am University Okla Revs Gen-health Sciences Ctr-ser A 2029-Jul 5.000% 105.735 3.513 $30,000 Investor bought
9:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 108.803 3.462 $200,000 Investor sold
9:45am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 107.362 3.840 $1,065,000+ Investor sold
9:45am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 107.561 3.810 $1,065,000+ Investor bought
9:45am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 102.862 3.456 $200,000 Investor sold
9:44am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 101.047 4.344 $5,000 Inter-dealer
9:44am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 101.247 4.221 $5,000 Investor bought
9:39am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2044-Jun 4.623% 94.163 5.105 $2,105,000+ Investor sold
9:39am Hobart Okla Edl Facs Auth Edl Facs Lease Rev Hobart Pub Schs Proj 2028-Sep 4.500% 97.567 5.300 $100,000 Investor bought
9:31am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.400 3.656 $15,000 Investor sold
9:23am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 108.774 3.880 $20,000 Inter-dealer
9:23am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2035-Oct 5.000% 108.774 3.880 $20,000 Investor bought
9:22am University Okla Revs Gen-ser A 2032-Jul 5.000% 107.182 3.689 $10,000 Investor bought
9:22am University Okla Revs Gen-ser A 2032-Jul 5.000% 106.982 3.724 $10,000 Investor sold
9:22am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 105.655 4.233 $10,000 Investor bought
9:21am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 109.537 3.607 $60,000 Inter-dealer
9:21am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 109.537 3.607 $60,000 Investor bought
9:18am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2031-Jul 5.000% 105.108 3.670 $25,000 Inter-dealer
9:18am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2031-Jul 5.000% 105.308 3.620 $25,000 Investor bought
9:18am Grand River Dam Auth Okla Rev 2033-Jun 5.000% 110.036 3.562 $105,000 Investor bought
9:17am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2039-Apr 5.000% 107.579 3.983 $120,000 Investor bought

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