Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 89.584 4.180 $130,000 Inter-dealer
12:26pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 106.802 3.310 $10,000 Inter-dealer
12:26pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 106.802 3.310 $10,000 Investor bought
12:24pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2042-Oct 5.000% 108.625 3.921 $145,000 Inter-dealer
12:24pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2042-Oct 5.000% 110.625 3.686 $145,000 Investor bought
12:23pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2039-Dec 4.000% 98.089 4.174 $10,000 Inter-dealer
12:23pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2039-Dec 4.000% 98.089 4.174 $10,000 Inter-dealer
12:23pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2039-Dec 4.000% 97.108 4.264 $10,000 Investor sold
12:22pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 100.229 3.875 $100,000 Investor bought
12:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 5.000% 110.865 3.649 $15,000 Investor bought
12:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 5.000% 108.692 3.906 $20,000 Inter-dealer
12:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2043-Sep 5.000% 108.627 3.914 $20,000 Investor sold
12:21pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 100.229 3.875 $100,000 Inter-dealer
12:21pm University Okla Revs Gen-ser A 2035-Jul 4.000% 102.835 3.504 $20,000 Investor bought
12:20pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 107.414 4.066 $5,000 Inter-dealer
12:20pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2041-Oct 5.000% 107.414 4.066 $5,000 Investor bought
12:17pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2027-Jun 3.000% 99.546 3.200 $100,000 Investor bought
12:17pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.548 3.690 $150,000 Investor bought
12:17pm Grand River Dam Auth Okla Rev Ref-ser A 2029-Jun 5.000% 103.119 3.254 $375,000 Investor sold
12:16pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2031-Aug 3.000% 90.278 4.750 $25,000 Investor bought
12:16pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 100.548 3.690 $150,000 Inter-dealer
12:09pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2029-Sep 5.000% 108.225 3.071 $25,000 Investor sold
12:09pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2029-Sep 5.000% 108.325 3.049 $25,000 Investor bought
12:04pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2033-Dec 4.135% 97.380 4.496 $237,000 Investor bought
12:04pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2037-May 3.877% 96.385 4.258 $208,000 Investor bought
12:03pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2033-Oct 5.000% 112.043 3.388 $290,000 Investor bought
12:02pm Mayes Cnty Okla Pub Facs Auth Rev 2047-Sep 3.500% 83.641 4.680 $40,000 Investor bought
12:01pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2034-Jun 5.000% 113.370 3.325 $30,000 Investor bought
12:00pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 109.413 3.080 $110,000 Inter-dealer
12:00pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 109.413 3.080 $110,000 Investor bought
11:59am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2033-Dec 4.135% 97.320 4.505 $237,000 Inter-dealer
11:59am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 2033-Dec 4.135% 97.380 4.496 $237,000 Inter-dealer
11:58am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 100.342 3.422 $20,000 Investor sold
11:58am Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2037-May 3.877% 96.385 4.258 $208,000 Inter-dealer
11:58am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.264 3.692 $105,000 Inter-dealer
11:58am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.249 3.694 $105,000 Investor sold
11:56am Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser F 2026-Oct 1.150% 94.501 4.564 $125,000 Investor sold
11:55am Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 2.561 16.693 $795 Inter-dealer
11:55am Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 2.561 16.693 $1,000 Inter-dealer
11:54am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 104.311 2.952 $10,000 Inter-dealer
11:54am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 104.311 2.952 $10,000 Investor bought
11:54am Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 63.125 10.007 $724 Inter-dealer
11:54am Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 63.125 10.007 $8,000 Inter-dealer
11:53am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 107.111 3.070 $60,000 Investor bought
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 110.124 3.048 $25,000 Investor bought
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2030-Oct 5.000% 110.026 3.066 $25,000 Investor sold
11:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.584 3.880 $210,000 Investor bought
11:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 108.584 3.880 $210,000 Inter-dealer
11:48am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 105.187 3.390 $15,000 Investor sold
11:48am Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 105.387 3.330 $15,000 Investor bought

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