Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 110.523 3.955 $860,000 Investor bought
3:33pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 112.061 3.475 $25,000 Inter-dealer
3:33pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 112.121 3.468 $25,000 Inter-dealer
3:30pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2028-Jun 3.250% 98.967 3.580 $5,000 Investor bought
3:29pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 98.963 3.635 $5,000 Investor bought
3:29pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 100.486 3.496 $15,000 Investor sold
3:29pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2028-Sep 5.000% 102.104 3.619 $15,000 Investor sold
3:28pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.586 5.305 $50,000 Inter-dealer
3:28pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.711 5.294 $50,000 Inter-dealer
3:27pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $50,000 Investor bought
3:27pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $30,000 Investor bought
3:26pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $25,000 Investor bought
3:24pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $30,000 Investor bought
3:23pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 4.000% 101.581 3.784 $50,000 Investor bought
3:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $40,000 Investor bought
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 108.633 3.872 $15,000 Investor sold
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 108.633 3.872 $15,000 Inter-dealer
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2044-Apr 5.000% 108.698 3.863 $15,000 Investor bought
3:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
3:17pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 103.419 3.066 $10,000 Investor bought
3:17pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 103.359 3.099 $10,000 Inter-dealer
3:17pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 103.359 3.099 $10,000 Inter-dealer
3:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $15,000 Investor bought
3:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.038 4.368 $200,000 Investor bought
3:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.938 4.374 $200,000 Inter-dealer
3:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.878 4.378 $200,000 Investor sold
3:17pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $75,000 Investor bought
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $10,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.750 4.386 $500,000 Inter-dealer
3:13pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $2,000,000+ Inter-dealer
3:12pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $75,000 Investor bought
3:11pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $10,000 Investor bought
3:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.405 4.285 $25,000 Investor bought
3:09pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
3:09pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
3:08pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 103.878 2.904 $25,000 Investor sold
3:06pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $40,000 Investor bought
3:05pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2032-Sep 5.000% 110.920 3.357 $20,000 Investor bought
3:04pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 109.310 3.691 $10,000 Inter-dealer
3:04pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 109.310 3.691 $10,000 Investor sold
3:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.805 2.942 $25,000 Investor bought
3:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.805 2.942 $25,000 Inter-dealer
3:04pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.805 2.942 $25,000 Inter-dealer
3:03pm Blackwell Okla Facs Auth Edl Facs Lease Rev Blackwell Pub Schs Proj 2029-Sep 4.000% 101.446 3.654 $25,000 Investor sold
3:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $25,000 Investor bought
3:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $20,000 Investor bought
2:59pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 110.150 3.466 $15,000 Investor bought

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