Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 112.539 3.226 $30,000 Investor bought
4:57pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 112.239 3.265 $30,000 Investor sold
4:41pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 110.229 3.534 $90,000 Investor bought
4:40pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 109.979 3.568 $90,000 Investor sold
4:27pm Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 113.110 3.150 $195,000 Investor bought
3:57pm Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 103.554 3.200 $15,000 Investor bought
3:57pm Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 103.554 3.200 $15,000 Investor bought
3:56pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2033-Jul 2.968% 88.000 4.978 $10,000 Investor sold
3:49pm Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 112.960 3.170 $195,000 Investor sold
3:47pm University Okla Revs Ref-gen-ser B 2028-Jul 5.000% 104.227 2.972 $10,000 Investor bought
3:47pm University Okla Revs Ref-gen-ser B 2028-Jul 5.000% 104.167 3.000 $10,000 Investor sold
3:43pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2031-Jun 4.000% 104.000 2.953 $15,000 Investor bought
3:30pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 99.692 4.251 $250,000 Investor bought
3:20pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2027-Jul 5.000% 102.289 2.990 $10,000 Investor sold
3:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.404 2.894 $20,000 Investor bought
3:10pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2032-Sep 2.286% 88.257 4.432 $10,000 Investor bought
3:09pm Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 103.554 3.200 $30,000 Investor sold
2:55pm Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 99.692 4.251 $250,000 Investor sold
2:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 108.962 2.931 $10,000 Investor bought
2:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2027-Aug 3.140% 97.920 4.868 $10,000 Investor bought
2:42pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2027-Aug 3.140% 97.720 5.037 $10,000 Investor sold
2:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Investor bought
2:40pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Inter-dealer
2:39pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 100.255 3.430 $50,000 Inter-dealer
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.200 3.750 $10,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.200 3.750 $25,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.250 3.459 $25,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.250 3.459 $10,000 Investor bought
2:36pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.250 3.459 $10,000 Inter-dealer
2:36pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2026-Jul 5.000% 100.250 3.459 $25,000 Inter-dealer
2:35pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 105.278 2.484 $10,000 Investor sold
2:35pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 100.707 3.330 $25,000 Investor sold
2:31pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.009 3.133 $40,000 Investor sold
2:24pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.463 5.833 $50,000 Inter-dealer
2:24pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.313 5.846 $50,000 Investor sold
2:18pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2034-Jul 5.000% 100.050 4.626 $10,000 Investor sold
2:06pm University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 114.158 3.030 $20,000 Investor bought
2:03pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 89.838 5.801 $50,000 Inter-dealer
1:56pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.620 5.850 $10,000 Inter-dealer
1:56pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.620 5.850 $10,000 Inter-dealer
1:56pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.720 4.687 $10,000 Investor bought
1:54pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.400 8.418 $10,000 Inter-dealer
1:54pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2026-Jun 1.450% 99.000 13.115 $10,000 Investor sold
1:46pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 102.627 4.610 $20,000 Inter-dealer
1:46pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 102.377 4.646 $20,000 Investor sold
1:45pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2037-Jul 5.000% 100.210 3.692 $5,000 Investor bought
1:45pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2037-Jul 5.000% 100.210 3.692 $5,000 Inter-dealer
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 110.772 3.461 $50,000 Investor sold
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 110.897 3.444 $50,000 Inter-dealer
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 110.995 3.431 $50,000 Investor bought

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