Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.679 4.170 $35,000 Investor bought
1:44pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.429 4.189 $35,000 Investor sold
1:44pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.679 4.170 $35,000 Inter-dealer
1:40pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 99.868 5.636 $25,000 Inter-dealer
1:40pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 99.718 5.649 $25,000 Investor sold
1:40pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 99.868 5.636 $25,000 Investor bought
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 102.937 3.800 $20,000 Investor sold
1:35pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2048-Aug 4.000% 92.400 4.518 $30,000 Investor bought
1:34pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.750% 96.879 4.131 $10,000 Inter-dealer
1:34pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.750% 96.779 4.143 $10,000 Investor sold
1:34pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 3.750% 96.954 4.121 $10,000 Investor bought
1:25pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 102.588 3.750 $15,000 Inter-dealer
1:24pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 110.026 3.198 $30,000 Inter-dealer
1:24pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 110.091 3.187 $30,000 Investor bought
1:24pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2031-Jul 5.000% 110.026 3.198 $30,000 Investor sold
1:23pm Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2024-Jun 4.000% 99.686 7.137 $100,000 Inter-dealer
1:23pm Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2024-Jun 4.000% 99.661 7.393 $100,000 Inter-dealer
1:23pm Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2024-Jun 4.000% 99.641 7.597 $100,000 Inter-dealer
1:23pm Tulsa Okla Arpts Impt Tr Gen Rev Arpt-ser A 2024-Jun 4.000% 99.641 7.597 $100,000 Investor sold
1:21pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2048-Aug 4.000% 92.400 4.518 $10,000 Investor bought
1:19pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2034-Sep 4.000% 100.690 3.890 $35,000 Inter-dealer
1:19pm Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2034-Sep 4.000% 100.690 3.890 $35,000 Investor bought
1:17pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2049-Dec 4.125% 99.067 4.184 $10,000 Investor bought
1:16pm Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2057-Aug 4.125% 92.300 4.577 $35,000 Investor bought
1:15pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2049-Dec 4.125% 97.125 4.311 $300,000 Inter-dealer
1:15pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2049-Dec 4.125% 97.000 4.320 $300,000 Investor sold
1:14pm Sallisaw Okla Mun Auth Rev Ref-taxable 2027-Sep 2.050% 89.764 5.435 $15,000 Inter-dealer
1:14pm Sallisaw Okla Mun Auth Rev Ref-taxable 2027-Sep 2.050% 89.514 5.523 $15,000 Investor sold
1:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 107.350 3.175 $80,000 Investor bought
1:13pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.624 4.311 $20,000 Investor bought
1:13pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 105.374 4.341 $20,000 Investor sold
1:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2024-Oct 5.000% 100.413 4.010 $30,000 Inter-dealer
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2034-Oct 5.000% 116.722 2.955 $30,000 Investor bought
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 116.472 2.983 $20,000 Investor bought
1:06pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 102.009 3.545 $50,000 Investor sold
1:04pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2025-Jul 5.000% 101.082 4.047 $5,000 Investor sold
1:02pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2032-Jun 5.000% 110.008 3.566 $10,000 Investor bought
1:02pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 5.000% 108.351 3.468 $10,000 Investor bought
1:02pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2032-Jun 5.000% 109.908 3.579 $10,000 Investor sold
1:02pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 5.000% 108.248 3.486 $10,000 Investor sold
1:02pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2028-Jul 4.000% 101.560 3.476 $50,000 Investor bought
1:00pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.787 4.196 $10,000 Investor bought
12:59pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.787 4.196 $30,000 Investor bought
12:57pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.979 2.967 $50,000 Investor bought
12:57pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 110.894 2.982 $50,000 Investor sold
12:54pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 5.000% 99.870 5.016 $10,000 Inter-dealer
12:54pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 5.000% 100.120 3.687 $10,000 Inter-dealer
12:54pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 5.000% 100.120 3.687 $10,000 Investor bought
12:52pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 5.000% 99.870 5.016 $10,000 Inter-dealer
12:52pm Grand River Dam Auth Okla Rev Ser A 2034-Jun 5.000% 100.120 3.687 $10,000 Inter-dealer

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