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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.641 4.511 $30,000 Investor bought
4:41pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 102.360 3.471 $100,000 Inter-dealer
4:41pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 103.060 3.028 $100,000 Investor bought
4:41pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 102.360 3.471 $100,000 Inter-dealer
4:41pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 102.360 3.471 $100,000 Inter-dealer
4:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.803 3.970 $15,000 Investor bought
4:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.803 3.970 $15,000 Investor bought
4:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.303 4.033 $15,000 Investor sold
4:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.303 4.033 $15,000 Investor sold
4:38pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 4.000% 100.738 3.310 $15,000 Investor bought
4:38pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 4.000% 100.738 3.310 $15,000 Investor bought
4:17pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.341 4.550 $30,000 Investor sold
4:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 79.324 9.393 $30,000 Investor sold
4:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 80.125 9.198 $30,000 Inter-dealer
4:11pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2031-Sep 5.000% 80.125 9.198 $30,000 Inter-dealer
3:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 107.048 4.085 $35,000 Investor bought
3:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 105.363 4.297 $35,000 Inter-dealer
3:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 105.298 4.305 $35,000 Investor sold
3:20pm University Okla Revs Ref-gen-ser B 2031-Jul 5.000% 100.795 4.300 $45,000 Investor sold
3:20pm University Okla Revs Ref-gen-ser B 2031-Jul 5.000% 100.795 4.300 $45,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref 2035-Jun 5.000% 102.421 3.789 $100,000 Inter-dealer
3:19pm Grand River Dam Auth Okla Rev Ref 2035-Jun 5.000% 103.221 3.398 $100,000 Investor bought
3:19pm Grand River Dam Auth Okla Rev Ref 2035-Jun 5.000% 102.346 3.826 $100,000 Investor sold
3:07pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 107.090 3.351 $35,000 Investor bought
3:06pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 105.453 4.275 $15,000 Investor sold
3:06pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 107.355 4.033 $230,000 Investor sold
3:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 107.031 4.074 $20,000 Investor sold
3:05pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 107.091 4.066 $20,000 Investor bought
3:02pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 105.433 4.278 $45,000 Investor sold
2:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 107.778 3.980 $25,000 Inter-dealer
2:59pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2038-Jul 5.000% 107.778 3.980 $25,000 Investor sold
2:40pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 104.460 3.251 $50,000 Investor bought
2:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 105.020 3.325 $175,000 Investor bought
2:39pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2028-Jul 5.000% 103.971 3.666 $10,000 Inter-dealer
2:39pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2028-Jul 5.000% 103.971 3.666 $10,000 Investor bought
2:39pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 104.313 3.621 $5,000 Inter-dealer
2:39pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2028-Sep 5.000% 104.313 3.621 $5,000 Inter-dealer
2:39pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 100.833 4.267 $10,000 Inter-dealer
2:39pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 100.833 4.267 $10,000 Investor sold
2:35pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 106.659 3.619 $325,000 Investor sold
2:34pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 106.659 3.619 $325,000 Inter-dealer
2:33pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 101.729 3.874 $80,000 Investor sold
2:33pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 106.784 3.595 $325,000 Inter-dealer
2:33pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2031-Dec 5.000% 107.264 3.747 $5,000 Investor sold
2:33pm Grand River Dam Auth Okla Rev Ref 2039-Jun 5.000% 100.311 4.840 $5,000 Investor sold
2:33pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 106.681 4.112 $5,000 Investor sold
2:33pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 105.621 4.248 $5,000 Investor sold
2:33pm Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 107.683 3.586 $5,000 Investor sold
2:32pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 5.000% 100.000 4.923 $50,000 Investor sold
2:27pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 106.785 3.420 $50,000 Investor sold

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