Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 113.406 3.259 $100,000 Investor bought
4:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 113.256 3.277 $100,000 Investor sold
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.845 3.030 $30,000 Investor bought
4:34pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 111.545 3.077 $30,000 Investor sold
4:28pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2026-Apr 5.000% 103.040 3.368 $65,000 Investor bought
4:19pm University Okla Revs Taxable-gen-ser D 2026-Jul 3.083% 95.260 5.403 $20,000 Investor sold
4:18pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 85.356 4.632 $100,000 Investor sold
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $25,000 Investor bought
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $25,000 Investor bought
4:15pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 110.163 3.178 $10,000 Investor bought
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $15,000 Investor bought
4:14pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 96.370 3.754 $40,000 Inter-dealer
4:14pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 96.443 3.738 $40,000 Inter-dealer
4:14pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 96.825 3.657 $40,000 Inter-dealer
4:14pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2029-Sep 3.000% 96.825 3.657 $40,000 Investor bought
4:10pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 103.096 3.742 $10,000 Investor bought
4:10pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 102.996 3.781 $10,000 Inter-dealer
4:10pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 102.996 3.781 $10,000 Inter-dealer
4:00pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 107.614 3.050 $60,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 106.462 2.501 $200,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 105.148 2.993 $200,000 Inter-dealer
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 105.148 2.993 $200,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 99.359 3.400 $110,000 Inter-dealer
3:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 99.368 3.396 $110,000 Investor bought
3:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 4.000% 101.047 3.548 $100,000 Investor sold
3:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 98.113 3.830 $25,000 Inter-dealer
3:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 98.113 3.830 $25,000 Investor bought
3:35pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.411 5.571 $25,000 Investor bought
3:35pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.161 5.604 $25,000 Investor sold
3:35pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.311 5.584 $25,000 Inter-dealer
3:32pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2027-Dec 5.000% 103.955 3.815 $10,000 Investor sold
3:32pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 73.745 5.850 $30,000 Investor bought
3:29pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 83.840 4.513 $25,000 Inter-dealer
3:24pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2032-Apr 5.000% 105.310 3.097 $450,000 Investor sold
3:24pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 2024-Jun 5.000% 100.064 4.322 $850,000 Investor sold
3:23pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 107.300 3.192 $70,000 Investor sold
3:23pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2026-Oct 5.000% 101.628 3.827 $90,000 Inter-dealer
3:23pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds 2026-Oct 5.000% 101.628 3.827 $90,000 Investor sold
3:23pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 113.878 3.498 $55,000 Investor sold
3:22pm Grand River Dam Auth Okla Rev 2030-Jun 5.000% 110.179 3.154 $15,000 Investor sold
3:22pm Grand River Dam Auth Okla Rev 2030-Jun 5.000% 110.379 3.120 $15,000 Investor bought
3:19pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 109.442 3.869 $100,000 Investor bought
3:19pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 107.354 4.109 $100,000 Inter-dealer
3:19pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 107.294 4.116 $100,000 Investor sold
3:19pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2024-Jul 5.000% 100.149 4.152 $135,000 Investor bought
3:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 5.000% 101.104 3.968 $350,000 Investor sold
3:11pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 99.510 4.051 $240,000 Investor sold
3:07pm University Okla Revs Taxable-gen-health Sciences 2038-Jul 5.736% 99.770 5.759 $5,000 Investor sold
3:07pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 88.030 5.571 $5,000 Investor sold
3:06pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 73.745 5.850 $30,000 Investor sold

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