Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2024-Jul 5.000% 100.079 4.403 $35,000 Investor bought
5:08pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2024-Jul 5.000% 100.071 4.455 $15,000 Investor bought
4:41pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2030-Sep 5.000% 107.812 3.055 $50,000 Investor sold
4:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.078 3.299 $25,000 Investor sold
4:39pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.064 4.500 $5,000 Investor bought
4:37pm Purcell Okla Pub Wks Auth Sales Tax Rev 2040-Mar 3.625% 91.480 4.377 $185,000 Inter-dealer
4:37pm Purcell Okla Pub Wks Auth Sales Tax Rev 2040-Mar 3.625% 91.480 4.377 $185,000 Investor bought
4:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2024-Jun 4.000% 99.900 5.353 $120,000 Inter-dealer
4:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2024-Jun 4.000% 99.900 5.353 $120,000 Investor sold
4:29pm Grand River Dam Auth Okla Rev Ref 2037-Jun 5.000% 104.600 3.408 $25,000 Investor bought
4:29pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 103.900 3.447 $20,000 Investor bought
4:29pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 102.550 3.626 $30,000 Investor bought
4:28pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Middleberg Pub Schs Proj 2033-Sep 5.000% 110.406 3.544 $10,000 Investor bought
4:27pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Middleberg Pub Schs Proj 2033-Sep 5.000% 108.775 3.761 $10,000 Inter-dealer
4:23pm Grand River Dam Auth Okla Rev Ref 2031-Jun 5.000% 106.113 2.903 $10,000 Investor bought
4:23pm Grand River Dam Auth Okla Rev Ref 2031-Jun 5.000% 104.752 3.357 $10,000 Inter-dealer
4:23pm Grand River Dam Auth Okla Rev Ref 2031-Jun 5.000% 104.677 3.382 $10,000 Investor sold
4:21pm University Okla Revs Ref-taxable-ser C 2024-Jul 1.021% 99.318 5.503 $295,000 Investor bought
4:14pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 96.400 4.242 $500,000 Investor sold
4:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 111.920 3.070 $15,000 Investor sold
4:14pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 102.473 3.790 $100,000 Investor sold
4:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 112.420 2.995 $15,000 Investor bought
4:14pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 102.623 3.718 $100,000 Investor bought
4:13pm Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.009 4.767 $25,000 Investor sold
4:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 100.000 4.249 $100,000 Investor bought
4:11pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 100.000 4.249 $225,000 Investor bought
4:10pm University Okla Revs Ref-taxable-ser C 2024-Jul 1.021% 99.201 6.279 $295,000 Investor sold
4:06pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2032-Dec 5.000% 108.910 3.773 $20,000 Inter-dealer
4:06pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2032-Dec 5.000% 108.810 3.786 $20,000 Investor sold
4:05pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.065 3.347 $10,000 Investor sold
4:05pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.125 3.333 $10,000 Investor bought
4:05pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 4.000% 100.503 3.828 $100,000 Inter-dealer
4:05pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 4.000% 100.503 3.828 $100,000 Inter-dealer
4:05pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2036-Jul 4.000% 99.749 4.026 $100,000 Investor sold
4:05pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 103.078 3.731 $55,000 Investor sold
4:04pm University Okla Revs Taxable-gen-ser B 2038-Jul 5.558% 101.940 5.307 $25,000 Investor bought
4:04pm University Okla Revs Taxable-gen-ser B 2038-Jul 5.558% 101.940 5.307 $50,000 Investor bought
4:04pm University Okla Revs Taxable-gen-ser B 2038-Jul 5.558% 101.940 5.307 $25,000 Investor bought
3:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 3.500% 83.760 4.616 $25,000 Inter-dealer
3:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2048-Oct 3.500% 83.760 4.616 $25,000 Inter-dealer
3:56pm University Okla Revs Gen-ser C 2045-Jul 4.000% 97.660 4.167 $50,000 Inter-dealer
3:56pm University Okla Revs Gen-ser C 2045-Jul 4.000% 97.535 4.176 $50,000 Inter-dealer
3:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 4.000% 96.604 4.210 $25,000 Inter-dealer
3:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2051-Oct 4.000% 96.354 4.226 $25,000 Investor sold
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.745 4.260 $10,000 Inter-dealer
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.495 4.275 $10,000 Investor sold
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.745 4.260 $475,000 Inter-dealer
3:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.685 4.264 $475,000 Investor sold
3:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.745 4.260 $10,000 Inter-dealer
3:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 97.495 4.275 $10,000 Investor sold

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