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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2035-Sep 5.000% 114.042 3.380 $310,000 Investor sold
3:28pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.863 3.701 $250,000 Investor bought
3:24pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.373 4.162 $25,000 Investor bought
3:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 106.870 3.129 $10,000 Inter-dealer
3:11pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 100.560 4.646 $10,000 Investor sold
3:11pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 100.810 4.491 $10,000 Inter-dealer
3:11pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 106.544 3.311 $10,000 Investor bought
3:11pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 106.344 3.360 $10,000 Investor sold
3:05pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2042-Oct 5.000% 109.060 3.933 $760,000 Investor bought
3:00pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2040-Sep 5.000% 110.998 3.710 $100,000 Investor bought
3:00pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2040-Sep 5.000% 110.938 3.717 $100,000 Inter-dealer
2:58pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2034-Jun 4.000% 103.783 3.310 $40,000 Investor bought
2:55pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2033-Sep 3.500% 92.840 4.444 $100,000 Inter-dealer
2:55pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2033-Sep 3.500% 92.840 4.444 $100,000 Inter-dealer
2:55pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2033-Sep 3.500% 93.840 4.307 $100,000 Investor bought
2:55pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2033-Sep 3.500% 93.340 4.375 $100,000 Inter-dealer
2:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 109.034 3.015 $10,000 Investor sold
2:51pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 104.582 3.428 $10,000 Investor bought
2:51pm Grand River Dam Auth Okla Rev Ref 2032-Jun 5.000% 104.522 3.448 $10,000 Investor sold
2:51pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 106.515 3.318 $10,000 Investor sold
2:51pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 106.575 3.303 $10,000 Investor bought
2:50pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2027-Jun 1.560% 89.054 5.444 $10,000 Investor sold
2:50pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2027-Jun 1.560% 89.054 5.444 $10,000 Inter-dealer
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.998 4.245 $30,000 Investor bought
2:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.957 4.127 $10,000 Investor bought
2:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.998 4.245 $10,000 Inter-dealer
2:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.998 4.245 $30,000 Inter-dealer
2:43pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2026-Jul 4.000% 100.952 3.541 $40,000 Investor bought
2:43pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 103.339 3.505 $15,000 Investor bought
2:43pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 81.342 4.586 $25,000 Inter-dealer
2:43pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 81.192 4.600 $25,000 Investor sold
2:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 98.098 4.239 $60,000 Investor bought
2:40pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.998 4.245 $60,000 Inter-dealer
2:33pm University Okla Revs Gen-ser C 2039-Jul 4.000% 98.956 4.093 $10,000 Inter-dealer
2:33pm University Okla Revs Gen-ser C 2039-Jul 4.000% 98.956 4.093 $10,000 Investor bought
2:33pm University Okla Revs Gen-ser C 2039-Jul 4.000% 97.967 4.182 $10,000 Investor sold
2:32pm University Okla Revs Gen-ser A 2046-Jul 5.000% 106.377 3.970 $50,000 Inter-dealer
2:32pm University Okla Revs Gen-ser A 2046-Jul 5.000% 106.252 3.989 $50,000 Inter-dealer
2:31pm University Okla Revs Gen-ser A 2046-Jul 5.000% 106.752 3.912 $50,000 Inter-dealer
2:31pm University Okla Revs Gen-ser A 2046-Jul 5.000% 108.752 3.605 $50,000 Investor bought
2:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2024-Oct 5.000% 100.527 3.752 $500,000 Investor bought
2:30pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 82.342 4.490 $25,000 Inter-dealer
2:30pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 81.842 4.538 $25,000 Inter-dealer
2:30pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2041-Jun 3.000% 81.842 4.538 $25,000 Inter-dealer
2:27pm University Okla Revs Taxable-gen-health Sciences 2049-Jul 5.948% 101.934 5.693 $3,850,000+ Investor sold
2:26pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 107.780 4.059 $25,000 Investor sold
2:26pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 107.845 4.051 $25,000 Inter-dealer
2:26pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 109.845 3.823 $25,000 Investor bought
2:26pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 107.845 4.051 $25,000 Inter-dealer
2:25pm University Okla Revs Taxable-gen-health Sciences 2034-Jul 5.415% 101.732 5.192 $40,000 Investor bought

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