| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 106.947 | 4.052 | $5,000 | Investor bought |
| 1:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 110.258 | 3.186 | $10,000 | Investor sold |
| 1:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2036-Oct | 5.000% | 110.318 | 3.176 | $10,000 | Investor bought |
| 1:57pm | Grand River Dam Auth Okla Rev | 2036-Jun | 5.000% | 111.160 | 3.197 | $25,000 | Inter-dealer |
| 1:57pm | Grand River Dam Auth Okla Rev | 2036-Jun | 5.000% | 111.160 | 3.197 | $25,000 | Inter-dealer |
| 1:57pm | Grand River Dam Auth Okla Rev | 2036-Jun | 5.000% | 111.260 | 3.182 | $25,000 | Investor bought |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 104.839 | 4.282 | $5,000 | Inter-dealer |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 105.339 | 4.210 | $5,000 | Inter-dealer |
| 1:56pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 104.839 | 4.282 | $5,000 | Investor sold |
| 1:53pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 104.850 | 4.330 | $5,000 | Inter-dealer |
| 1:49pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2032-Jan | 5.000% | 101.029 | 3.048 | $405,000 | Investor sold |
| 1:48pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2051-Jul | 5.000% | 106.445 | 4.052 | $15,000 | Investor bought |
| 1:48pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2051-Jul | 5.000% | 104.358 | 4.351 | $15,000 | Inter-dealer |
| 1:47pm | University Okla Revs Gen-ser C | 2045-Jul | 4.000% | 96.650 | 4.259 | $30,000 | Investor bought |
| 1:44pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.857 | 4.397 | $15,000 | Investor bought |
| 1:44pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 5.000% | 104.290 | 3.041 | $10,000 | Investor bought |
| 1:44pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 5.000% | 102.246 | 3.960 | $10,000 | Inter-dealer |
| 1:43pm | Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B | 2030-Aug | 3.897% | 96.656 | 4.800 | $10,000 | Investor bought |
| 1:42pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2036-Sep | 5.000% | 110.731 | 3.312 | $15,000 | Inter-dealer |
| 1:42pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2036-Sep | 5.000% | 110.731 | 3.312 | $15,000 | Investor bought |
| 1:41pm | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 100.770 | 3.267 | $60,000 | Investor sold |
| 1:39pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.679 | 3.706 | $5,000 | Investor sold |
| 1:39pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.679 | 3.706 | $5,000 | Inter-dealer |
| 1:38pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2031-Jul | 5.000% | 110.888 | 2.675 | $150,000 | Investor sold |
| 1:38pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2033-Oct | 5.000% | 104.130 | 3.112 | $10,000 | Inter-dealer |
| 1:38pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2033-Oct | 5.000% | 103.930 | 3.201 | $10,000 | Investor sold |
| 1:38pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2033-Oct | 5.000% | 103.930 | 3.201 | $10,000 | Inter-dealer |
| 1:38pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2032-Jul | 4.000% | 99.825 | 8.700 | $15,000 | Inter-dealer |
| 1:38pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2032-Jul | 4.000% | 99.825 | 8.700 | $15,000 | Investor sold |
| 1:37pm | University Okla Revs Health Sciences Ctr-ser A | 2039-Jul | 5.000% | 109.313 | 3.495 | $10,000 | Investor bought |
| 1:37pm | University Okla Revs Health Sciences Ctr-ser A | 2039-Jul | 5.000% | 109.313 | 3.495 | $10,000 | Inter-dealer |
| 1:35pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.750 | 3.311 | $25,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.144 | 3.142 | $20,000 | Investor sold |
| 1:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 100.204 | 2.412 | $20,000 | Investor bought |
| 1:30pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 5.000% | 111.165 | 3.606 | $55,000 | Investor sold |
| 1:30pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 5.000% | 111.165 | 3.606 | $55,000 | Inter-dealer |
| 1:28pm | Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj | 2031-Sep | 5.000% | 109.391 | 3.034 | $15,000 | Investor bought |
| 1:27pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 100.571 | 3.910 | $5,000 | Inter-dealer |
| 1:27pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2026-Jul | 4.050% | 99.661 | 13.102 | $10,000 | Inter-dealer |
| 1:27pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2026-Jul | 4.050% | 99.911 | 6.336 | $10,000 | Inter-dealer |
| 1:25pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2034-Apr | 4.000% | 104.654 | 3.114 | $20,000 | Inter-dealer |
| 1:25pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2034-Apr | 4.000% | 104.654 | 3.114 | $20,000 | Investor bought |
| 1:25pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2034-Apr | 4.000% | 104.654 | 3.114 | $10,000 | Inter-dealer |
| 1:25pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2034-Apr | 4.000% | 104.454 | 3.151 | $10,000 | Investor sold |
| 1:24pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2033-Apr | 5.000% | 111.821 | 3.057 | $25,000 | Investor sold |
| 1:24pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2033-Apr | 5.000% | 111.821 | 3.057 | $25,000 | Inter-dealer |
| 1:24pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2033-Apr | 5.000% | 111.821 | 3.057 | $25,000 | Inter-dealer |
| 1:18pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2056-Jul | 5.250% | 106.592 | 4.429 | $0 | Inter-dealer |
| 1:18pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 108.630 | 3.758 | $5,000 | Investor bought |
| 1:16pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 86.876 | 4.353 | $100,000 | Investor bought |
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