Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 107.198 4.046 $5,000 Investor sold
2:41pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 107.198 4.046 $5,000 Investor sold
2:39pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.117 4.137 $90,000 Investor sold
2:39pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.117 4.137 $90,000 Investor sold
2:39pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 107.175 3.868 $75,000 Investor sold
2:39pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 107.175 3.868 $75,000 Investor sold
2:34pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 102.324 3.206 $180,000 Investor sold
2:34pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 94.496 5.292 $5,000 Investor bought
2:34pm Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj 2027-Dec 3.000% 94.496 5.292 $5,000 Investor bought
2:32pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.803 3.977 $90,000 Investor bought
2:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 108.640 3.731 $90,000 Investor bought
2:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 108.629 3.733 $90,000 Investor sold
2:29pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 107.718 3.726 $15,000 Investor bought
2:29pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2041-Sep 5.000% 106.610 4.058 $15,000 Investor bought
2:28pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2041-Sep 5.000% 104.932 4.290 $15,000 Inter-dealer
2:28pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2031-Sep 4.000% 101.160 3.792 $40,000 Investor bought
2:27pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 76.670 5.149 $60,000 Investor sold
2:26pm Grand River Dam Auth Okla Rev Ser A 2026-Jun 5.000% 99.984 5.010 $10,000 Investor bought
2:26pm Grand River Dam Auth Okla Rev Ser A 2026-Jun 5.000% 99.934 5.058 $10,000 Investor sold
2:26pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2028-Apr 5.000% 104.442 3.395 $10,000 Investor bought
2:25pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 106.675 4.113 $820,000 Investor sold
2:25pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 106.676 4.113 $820,000 Investor bought
2:25pm Grand River Dam Auth Okla Rev 2037-Jun 5.000% 106.188 4.094 $195,000 Investor sold
2:25pm Grand River Dam Auth Okla Rev 2037-Jun 5.000% 106.193 4.093 $195,000 Investor bought
2:25pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 106.760 4.014 $285,000 Investor bought
2:25pm Grand River Dam Auth Okla Rev 2036-Jun 5.000% 106.756 4.014 $285,000 Investor sold
2:25pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 107.131 3.962 $185,000 Investor sold
2:25pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 107.136 3.961 $185,000 Investor bought
2:25pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 107.337 4.056 $10,000 Investor sold
2:25pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 107.537 4.031 $10,000 Investor bought
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 101.923 3.492 $95,000 Inter-dealer
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 101.923 3.492 $95,000 Inter-dealer
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 101.270 3.663 $5,000 Inter-dealer
2:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 101.270 3.663 $5,000 Inter-dealer
2:23pm University Okla Revs Gen-ser A 2038-Jul 3.250% 83.247 5.000 $15,000 Investor bought
2:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 102.524 3.138 $180,000 Inter-dealer
2:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 102.524 3.138 $180,000 Inter-dealer
2:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 102.574 3.122 $180,000 Inter-dealer
2:21pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 101.638 3.437 $10,000 Inter-dealer
2:21pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 101.638 3.437 $10,000 Inter-dealer
2:21pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 101.708 3.414 $10,000 Inter-dealer
2:21pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 101.365 3.530 $10,000 Inter-dealer
2:21pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2028-Jun 4.000% 101.365 3.530 $10,000 Inter-dealer
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 103.958 4.370 $20,000 Inter-dealer
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 106.037 4.051 $20,000 Investor bought
2:19pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.300 3.242 $70,000 Inter-dealer
2:19pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.300 3.242 $70,000 Inter-dealer
2:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.244 3.284 $10,000 Inter-dealer
2:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.244 3.284 $10,000 Inter-dealer
2:17pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2030-Mar 3.600% 96.047 4.516 $10,000 Investor sold

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