Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2044-Sep 3.300% 77.537 5.200 $10,000 Investor bought
2:35pm Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2044-Sep 3.300% 77.537 5.200 $40,000 Inter-dealer
2:31pm University Okla Revs Taxable-gen-health Sciences 2031-Jul 5.286% 104.240 4.396 $5,000 Investor sold
2:31pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 100.294 0.575 $200,000 Investor bought
2:21pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 103.329 2.581 $45,000 Investor sold
2:21pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 103.454 2.492 $45,000 Inter-dealer
2:21pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 103.329 2.581 $45,000 Inter-dealer
2:20pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.490 4.342 $540,000 Inter-dealer
2:20pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.430 4.346 $540,000 Inter-dealer
2:15pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.440 2.906 $75,000 Investor bought
2:15pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.440 2.906 $75,000 Inter-dealer
2:15pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.370 2.920 $75,000 Investor sold
2:11pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 95.913 3.809 $15,000 Inter-dealer
2:11pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 95.913 3.809 $15,000 Investor bought
2:07pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 63.634 10.000 $1,000 Inter-dealer
2:07pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 63.734 9.984 $1,000 Investor bought
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 111.435 3.384 $15,000 Investor bought
2:01pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 111.292 3.403 $15,000 Investor sold
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2030-Mar 3.200% 101.518 2.803 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2030-Mar 3.200% 101.718 2.751 $10,000 Inter-dealer
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2030-Mar 3.200% 101.718 2.751 $10,000 Investor bought
2:01pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2030-Mar 3.200% 101.518 2.803 $10,000 Inter-dealer
2:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 107.900 4.223 $15,000 Investor bought
1:53pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2033-Jan 2.072% 85.637 4.514 $10,000 Investor bought
1:52pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.440 2.906 $50,000 Investor bought
1:51pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.370 2.920 $50,000 Investor sold
1:51pm University Okla Revs Gen-ser A 2035-Jul 4.000% 105.440 2.906 $50,000 Inter-dealer
1:51pm Mayes Cnty Okla Pub Facs Auth Rev 2029-Sep 2.500% 97.377 3.283 $5,000 Inter-dealer
1:51pm Mayes Cnty Okla Pub Facs Auth Rev 2029-Sep 2.500% 97.627 3.207 $5,000 Investor bought
1:51pm Mayes Cnty Okla Pub Facs Auth Rev 2029-Sep 2.500% 97.377 3.283 $5,000 Investor sold
1:49pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 2028-Oct 4.896% 102.550 3.876 $10,000 Investor bought
1:46pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2034-Sep 3.375% 100.000 3.374 $150,000 Investor bought
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 100.307 3.953 $10,000 Inter-dealer
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 100.307 3.953 $10,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 100.382 3.941 $10,000 Inter-dealer
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 4.000% 100.442 3.932 $10,000 Inter-dealer
1:38pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 111.037 2.815 $60,000 Inter-dealer
1:38pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2031-Aug 5.000% 111.037 2.815 $60,000 Inter-dealer
1:37pm Tulsa Cnty Okla Indl Auth Cap Impts Rev 2028-Dec 4.000% 101.239 2.475 $100,000 Inter-dealer
1:37pm Tulsa Cnty Okla Indl Auth Cap Impts Rev 2028-Dec 4.000% 101.389 2.293 $100,000 Investor bought
1:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 103.911 4.437 $500,000 Inter-dealer
1:36pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 103.961 4.430 $500,000 Investor bought
1:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 110.401 2.360 $15,000 Investor bought
1:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 110.301 2.384 $15,000 Investor sold
1:30pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 101.703 3.747 $5,000 Inter-dealer
1:30pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 101.703 3.747 $5,000 Investor sold
1:27pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2031-Jan 4.000% 100.943 2.941 $25,000 Investor sold
1:27pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 99.400 4.798 $10,000 Investor bought
1:26pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 102.936 2.418 $165,000 Investor sold
1:23pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 99.210 5.789 $20,000 Inter-dealer

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