Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 106.931 4.224 $10,000 Inter-dealer
12:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 107.016 4.212 $10,000 Investor bought
12:21pm Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2041-Sep 5.000% 110.340 3.769 $285,000 Investor sold
12:20pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2033-Jul 5.000% 103.960 2.980 $20,000 Investor bought
12:18pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2026-Sep 5.000% 100.240 3.721 $10,000 Investor sold
12:18pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 99.530 4.538 $5,000 Inter-dealer
12:18pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 99.530 4.538 $5,000 Inter-dealer
12:18pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 99.430 4.546 $5,000 Investor sold
12:15pm Tulsa Okla Met Util Auth Util Rev Ser A 2042-Apr 4.125% 101.264 3.910 $20,000 Inter-dealer
12:15pm Tulsa Okla Met Util Auth Util Rev Ser A 2042-Apr 4.125% 103.764 3.496 $20,000 Investor bought
12:15pm Tulsa Okla Met Util Auth Util Rev Ser A 2042-Apr 4.125% 101.164 3.927 $20,000 Investor sold
12:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 108.049 3.883 $10,000 Investor sold
12:14pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2027-Jun 4.000% 101.080 2.842 $85,000 Investor sold
12:14pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 112.873 2.960 $470,000 Investor sold
12:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 109.199 3.466 $15,000 Inter-dealer
12:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 109.139 3.476 $15,000 Investor sold
12:14pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 109.005 3.694 $10,000 Investor sold
12:14pm University Okla Revs Gen-ser A 2033-Jul 5.000% 109.195 3.018 $30,000 Investor sold
12:14pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 114.588 3.134 $30,000 Investor sold
12:14pm University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 114.648 3.126 $30,000 Inter-dealer
12:14pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 104.525 2.700 $10,000 Investor sold
12:14pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 104.585 2.671 $10,000 Investor bought
12:14pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 100.006 4.724 $5,000 Inter-dealer
12:14pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 100.006 4.724 $5,000 Investor sold
12:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 112.054 3.021 $135,000 Investor sold
12:12pm University Okla Revs Health Sciences Ctr-ser A 2036-Jul 5.000% 111.285 3.196 $195,000 Investor sold
12:12pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.122 2.977 $55,000 Investor sold
12:07pm University Okla Revs Taxable-gen-health Sciences 2049-Jul 5.948% 102.120 5.616 $10,000 Inter-dealer
12:07pm University Okla Revs Taxable-gen-health Sciences 2049-Jul 5.948% 102.120 5.616 $10,000 Inter-dealer
12:07pm University Okla Revs Taxable-gen-health Sciences 2049-Jul 5.948% 102.220 5.601 $10,000 Investor bought
12:06pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.646 4.352 $40,000 Inter-dealer
12:06pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.646 4.352 $40,000 Investor sold
11:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 99.888 6.980 $45,000 Investor sold
11:48am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 99.988 4.254 $45,000 Investor bought
11:46am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2032-Apr 2.701% 94.870 4.685 $25,000 Inter-dealer
11:46am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2032-Apr 2.701% 94.790 4.717 $25,000 Inter-dealer
11:45am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2029-Sep 5.000% 105.714 3.110 $130,000 Investor bought
11:45am Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2029-Sep 5.000% 105.714 3.110 $130,000 Inter-dealer
11:43am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 105.917 2.948 $30,000 Inter-dealer
11:43am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 106.002 2.919 $30,000 Inter-dealer
11:43am Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 106.002 2.919 $30,000 Investor bought
11:41am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 105.548 4.422 $250,000 Investor bought
11:41am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 105.448 4.436 $250,000 Inter-dealer
11:41am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 105.398 4.444 $250,000 Investor sold
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 100.060 3.261 $30,000 Inter-dealer
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 100.060 3.261 $30,000 Inter-dealer
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 100.060 3.261 $30,000 Inter-dealer
11:39am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2028-Jul 5.000% 100.060 3.261 $30,000 Investor bought
11:37am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 113.997 3.119 $20,000 Investor sold
11:35am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2039-Oct 5.000% 108.120 3.312 $15,000 Investor bought

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