Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.404 4.160 $20,000 Inter-dealer
4:46pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.404 4.160 $20,000 Investor sold
4:45pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2027-Jun 5.000% 100.889 3.421 $15,000 Investor bought
4:42pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 101.250 3.061 $30,000 Inter-dealer
4:42pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 101.250 3.061 $30,000 Investor bought
4:42pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2027-Jan 1.355% 99.557 4.152 $3,050,000+ Investor bought
4:39pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.100 4.516 $70,000 Investor bought
4:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 103.100 4.516 $70,000 Inter-dealer
4:37pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 102.975 4.535 $70,000 Inter-dealer
4:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.902 4.853 $100,000 Investor bought
4:32pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.402 4.920 $100,000 Inter-dealer
4:26pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 102.496 4.855 $100,000 Investor bought
4:26pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 102.396 4.870 $100,000 Inter-dealer
4:16pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2033-Feb 3.000% 93.990 4.100 $60,000 Investor bought
4:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 104.150 2.998 $30,000 Investor bought
4:12pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 86.489 5.500 $30,000 Investor sold
4:07pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2026-Dec 2.000% 100.000 1.983 $50,000 Investor sold
4:03pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2032-Aug 3.610% 92.271 5.182 $25,000 Investor bought
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 102.285 2.975 $10,000 Inter-dealer
3:59pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2028-Jan 5.000% 102.285 2.975 $10,000 Investor bought
3:59pm Oklahoma City Okla Ref 2028-Mar 5.000% 102.727 2.884 $10,000 Investor bought
3:59pm Oklahoma City Okla Ref 2028-Mar 5.000% 102.727 2.884 $10,000 Inter-dealer
3:58pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2033-Feb 3.000% 91.831 4.516 $60,000 Inter-dealer
3:58pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2033-Feb 3.000% 91.956 4.491 $60,000 Inter-dealer
3:56pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.355 3.100 $15,000 Inter-dealer
3:56pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.355 3.100 $15,000 Investor bought
3:56pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 105.960 3.006 $30,000 Investor bought
3:56pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.388 3.092 $35,000 Investor bought
3:56pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.388 3.092 $35,000 Inter-dealer
3:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 104.450 4.647 $20,000 Investor bought
3:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.402 4.920 $20,000 Inter-dealer
3:53pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 108.825 3.278 $10,000 Inter-dealer
3:53pm University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 108.825 3.278 $10,000 Investor bought
3:51pm University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 101.872 4.705 $20,000 Investor bought
3:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.190 3.729 $30,000 Investor sold
3:42pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 102.262 4.924 $25,000 Investor bought
3:42pm Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.451 5.167 $25,000 Inter-dealer
3:40pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 105.451 3.465 $60,000 Investor sold
3:40pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Sep 5.000% 105.505 3.450 $60,000 Investor bought
3:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 105.979 3.000 $20,000 Investor bought
3:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.368 3.097 $20,000 Investor bought
3:33pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2031-Jan 5.000% 107.368 3.097 $20,000 Inter-dealer
3:33pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2034-Jul 4.000% 99.240 4.116 $5,000 Inter-dealer
3:33pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2034-Jul 4.000% 99.240 4.116 $5,000 Inter-dealer
3:33pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2034-Jul 4.000% 99.240 4.116 $5,000 Investor bought
3:32pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 107.341 3.872 $65,000 Investor sold
3:31pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 100.736 3.514 $10,000 Inter-dealer
3:31pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 100.690 3.544 $10,000 Investor sold
3:31pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.940 3.779 $10,000 Investor sold
3:30pm University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 109.140 3.753 $10,000 Investor bought

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