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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.700 4.170 $250,000 Inter-dealer
9:23am University Okla Revs Ref-gen-ser B 2046-Jul 3.500% 83.178 4.761 $10,000 Inter-dealer
9:23am University Okla Revs Ref-gen-ser B 2046-Jul 3.500% 83.428 4.740 $10,000 Inter-dealer
9:23am University Okla Revs Ref-gen-ser B 2046-Jul 3.500% 83.178 4.761 $10,000 Investor sold
9:23am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.700 4.170 $5,000,000+ Investor sold
9:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.250 4.355 $25,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.350 4.349 $25,000 Investor bought
9:20am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.000 4.205 $10,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 97.000 4.205 $10,000 Investor sold
9:20am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.818 4.321 $50,000 Investor bought
9:20am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 4.000% 99.325 4.062 $15,000 Investor bought
9:20am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 4.000% 99.260 4.068 $15,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 81.907 4.565 $25,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 82.157 4.544 $25,000 Inter-dealer
9:20am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 3.250% 81.907 4.565 $25,000 Investor sold
9:20am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 4.000% 99.260 4.068 $15,000 Investor sold
9:17am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $2,000,000+ Inter-dealer
9:17am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.514 4.400 $3,000,000+ Investor sold
9:17am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $1,000,000+ Investor bought
9:16am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 108.992 4.134 $100,000 Investor sold
9:16am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 109.027 4.130 $100,000 Investor bought
9:16am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2044-Jun 4.623% 93.518 5.156 $20,000 Investor bought
9:16am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 91.982 5.271 $115,000 Investor bought
9:13am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2044-Jun 4.623% 93.518 5.156 $20,000 Inter-dealer
9:13am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2044-Jun 4.623% 93.268 5.178 $20,000 Inter-dealer
9:12am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 91.982 5.271 $115,000 Inter-dealer
9:12am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 91.922 5.276 $115,000 Inter-dealer
9:09am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $1,000,000+ Inter-dealer
9:08am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 109.827 3.800 $2,000,000+ Investor bought
9:05am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2026-Sep 5.000% 102.754 3.201 $25,000 Investor bought
9:05am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2030-Sep 5.000% 109.570 3.119 $25,000 Investor bought
8:58am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 100.331 3.184 $25,000 Inter-dealer
8:58am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2039-Jul 4.000% 100.331 3.184 $25,000 Investor sold
8:55am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 108.195 3.990 $1,500,000+ Investor sold
8:42am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 104.886 3.019 $50,000 Inter-dealer
8:42am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.700 4.170 $275,000 Investor sold
8:39am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.385 2.881 $75,000 Inter-dealer
8:39am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2025-Oct 5.000% 101.385 2.881 $75,000 Investor bought
8:37am Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 92.136 4.259 $65,000 Investor bought
8:37am Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 92.011 4.280 $65,000 Inter-dealer
8:35am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2031-Dec 3.125% 94.976 3.978 $5,000 Inter-dealer
8:35am Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 2031-Dec 3.125% 95.476 3.890 $5,000 Investor bought
8:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 60.240 4.952 $20,000 Inter-dealer
8:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2051-Oct 2.250% 60.240 4.952 $20,000 Inter-dealer
8:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 68.142 4.798 $10,000 Inter-dealer
8:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 67.892 4.826 $10,000 Inter-dealer
8:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 67.642 4.853 $5,000 Inter-dealer
8:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2041-Oct 2.000% 68.142 4.798 $5,000 Inter-dealer
8:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2051-Oct 2.375% 62.388 4.923 $15,000 Investor sold
8:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2051-Oct 2.375% 62.638 4.900 $15,000 Inter-dealer

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