Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Rush Springs Pub Schs Proj 2043-Dec 5.000% 103.725 4.511 $400,000 Investor sold
10:27am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.946 3.204 $10,000 Investor bought
10:27am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.846 3.392 $10,000 Inter-dealer
10:18am Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2037-Dec 4.000% 91.200 5.019 $10,000 Inter-dealer
10:18am Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2037-Dec 4.000% 91.200 5.019 $10,000 Inter-dealer
10:18am Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 2037-Dec 4.000% 90.288 5.132 $10,000 Investor sold
10:17am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 114.486 3.059 $10,000 Investor sold
10:15am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 112.310 3.247 $20,000 Investor sold
10:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 107.675 3.623 $20,000 Investor sold
10:15am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 107.675 3.623 $20,000 Inter-dealer
10:06am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 100.801 3.476 $80,000 Inter-dealer
10:06am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2033-Oct 4.000% 101.540 3.293 $30,000 Inter-dealer
10:05am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2027-Jan 5.000% 101.113 2.891 $15,000 Investor sold
10:05am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2027-Jan 5.000% 101.113 2.891 $15,000 Inter-dealer
10:01am Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Oct 4.000% 100.279 2.991 $25,000 Investor bought
10:01am Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Oct 4.000% 100.270 3.022 $25,000 Investor sold
10:00am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 112.048 3.352 $10,000 Inter-dealer
10:00am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 111.698 3.404 $10,000 Investor sold
9:55am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2029-Aug 3.847% 98.603 4.329 $10,000 Investor sold
9:55am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2029-Aug 3.847% 98.853 4.242 $10,000 Investor bought
9:52am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 109.316 3.640 $0 Investor bought
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 86.516 4.598 $15,000 Inter-dealer
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 86.266 4.618 $15,000 Investor sold
9:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 88.462 4.446 $15,000 Investor bought
9:49am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2043-Oct 5.000% 107.645 3.910 $500,000 Investor bought
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.661 3.315 $25,000 Investor sold
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.726 3.299 $25,000 Inter-dealer
9:47am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2030-Sep 4.000% 102.726 3.299 $25,000 Investor bought
9:46am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2031-Sep 5.000% 110.155 2.883 $25,000 Investor bought
9:46am Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2039-Jul 5.150% 98.868 5.271 $10,000 Inter-dealer
9:46am Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 2039-Jul 5.150% 98.923 5.265 $10,000 Investor bought
9:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 95.590 4.301 $30,000 Investor bought
9:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 93.500 4.451 $30,000 Inter-dealer
9:44am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 93.500 4.451 $30,000 Inter-dealer
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.564 4.191 $20,000 Inter-dealer
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.564 4.191 $20,000 Inter-dealer
9:43am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 107.939 3.861 $20,000 Investor bought
9:43am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 110.345 2.960 $35,000 Investor bought
9:42am Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2029-Sep 5.000% 106.374 2.900 $275,000 Investor bought
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 94.829 4.370 $0 Investor bought
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 94.794 4.373 $0 Investor sold
9:35am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 104.895 2.518 $450,000 Investor bought
9:34am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2038-Jul 5.000% 109.692 3.600 $255,000 Investor bought
9:33am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.147 2.881 $10,000 Inter-dealer
9:33am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.147 2.881 $10,000 Investor bought
9:18am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.480 2.672 $25,000 Investor bought
9:16am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 96.070 4.241 $10,000 Investor bought
9:16am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2029-Aug 3.847% 97.830 4.600 $10,000 Investor bought
9:13am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 109.695 3.260 $120,000 Investor bought
9:06am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2028-Sep 5.000% 103.861 3.169 $5,000 Inter-dealer

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