Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 99.017 4.078 $100,000 Investor sold
2:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2024-Jul 4.000% 98.840 10.045 $10,000 Investor sold
2:20pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A 2024-Jul 4.000% 99.340 7.401 $10,000 Inter-dealer
2:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 98.553 3.750 $30,000 Investor bought
2:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 106.348 3.163 $20,000 Inter-dealer
2:18pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 106.348 3.163 $20,000 Investor sold
2:18pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2028-Jul 3.296% 93.156 5.130 $40,000 Investor bought
2:16pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.877 3.801 $25,000 Investor bought
2:15pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 107.071 3.183 $45,000 Inter-dealer
2:15pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2029-Sep 5.000% 107.821 3.391 $15,000 Inter-dealer
2:15pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2029-Sep 5.000% 108.321 3.293 $15,000 Investor bought
2:15pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2029-Sep 5.000% 107.221 3.509 $15,000 Investor sold
2:15pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2029-Sep 5.000% 107.571 3.440 $15,000 Inter-dealer
2:15pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 104.652 3.326 $20,000 Investor sold
2:15pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 107.071 3.183 $45,000 Investor sold
2:15pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 94.053 5.461 $10,000 Investor sold
2:15pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $25,000 Investor bought
2:15pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $15,000 Investor bought
2:15pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2041-Sep 5.000% 109.412 3.795 $15,000 Investor sold
2:15pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.000 4.183 $50,000 Investor bought
2:14pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.195 4.231 $50,000 Investor bought
2:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 106.348 3.163 $290,000 Investor sold
2:13pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 107.071 3.183 $745,000 Investor sold
2:10pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 3.000% 97.837 3.570 $50,000 Inter-dealer
2:07pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B 2024-Dec 3.000% 98.077 6.264 $30,000 Inter-dealer
2:07pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B 2024-Dec 3.000% 98.037 6.333 $30,000 Investor sold
2:04pm University Okla Revs Gen-ser A 2035-Jul 4.000% 102.561 3.592 $10,000 Investor bought
2:02pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2028-Jul 3.296% 92.220 5.389 $10,000 Investor sold
2:02pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-consv Commn Proj 2033-Jul 3.007% 82.210 5.498 $10,000 Investor sold
2:01pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 107.000 3.263 $100,000 Investor sold
2:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2024-Sep 4.500% 99.996 4.483 $10,000 Inter-dealer
2:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2024-Sep 4.500% 99.996 4.483 $10,000 Inter-dealer
2:00pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 2024-Sep 4.500% 100.096 4.201 $10,000 Investor bought
2:00pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2028-Jan 5.000% 106.310 3.174 $550,000 Investor sold
2:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 105.429 3.056 $495,000 Inter-dealer
2:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2028-Apr 5.000% 105.404 3.064 $495,000 Investor sold
1:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2028-Jul 5.000% 103.381 3.384 $2,515,000+ Investor sold
1:57pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 96.067 3.690 $40,000 Investor bought
1:57pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 94.367 3.887 $40,000 Inter-dealer
1:57pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 94.302 3.894 $40,000 Investor sold
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.760 4.393 $5,000 Investor bought
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2025-Aug 5.000% 100.460 4.630 $5,000 Investor sold
1:56pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2035-Jan 5.000% 103.718 3.538 $10,000 Investor sold
1:55pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 98.000 3.721 $40,000 Inter-dealer
1:55pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 97.750 3.749 $40,000 Inter-dealer
1:55pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 99.700 3.533 $40,000 Investor bought
1:53pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 99.750 4.020 $40,000 Inter-dealer
1:53pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 99.750 4.020 $40,000 Inter-dealer
1:53pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2041-Jul 4.000% 101.450 3.307 $40,000 Investor bought
1:52pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 97.424 4.277 $25,000 Investor bought

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