Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2021-Aug 5.000% 104.000 1.611 $500,000 Investor sold
4:09pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2024-Jul 4.000% 111.949 1.000 $25,000 Investor bought
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.818 0.970 $25,000 Investor bought
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.617 1.003 $25,000 Investor sold
3:50pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2020-Oct 5.000% 101.372 0.761 $45,000 Investor sold
3:26pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 106.775 4.033 $150,000 Investor bought
3:24pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2043-Feb 5.550% 100.000 5.423 $100,000 Investor bought
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.375 2.203 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.500 2.181 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 111.964 1.739 $50,000 Investor bought
3:09pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 109.178 0.370 $10,000 Inter-dealer
3:09pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 109.178 0.370 $10,000 Investor bought
3:07pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2039-Apr 3.250% 105.116 2.432 $650,000 Investor sold
3:05pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 108.475 2.368 $125,000 Inter-dealer
3:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 107.555 2.538 $125,000 Investor sold
2:57pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 105.075 4.268 $150,000 Investor sold
2:56pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 97.285 4.200 $35,000 Investor bought
2:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 108.600 2.345 $125,000 Inter-dealer
2:53pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2020-Oct 5.000% 101.392 0.701 $45,000 Investor bought
2:48pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2043-Feb 5.550% 98.763 5.647 $100,000 Investor sold
2:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2039-Jul 4.000% 113.132 2.000 $50,000 Investor bought
2:14pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ref-gnma Mtg-bkd Secs Prog-c 2038-Dec 5.250% 106.826 0.650 $1,313,330+ Investor bought
2:14pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ref-gnma Mtg-bkd Secs Prog-c 2038-Dec 5.250% 106.826 0.650 $1,313,000+ Investor bought
2:13pm Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2026-Dec 4.000% 106.780 1.981 $5,000 Inter-dealer
2:13pm Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 2026-Dec 4.000% 106.880 1.952 $5,000 Investor bought
2:12pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 95.000 4.374 $35,000 Inter-dealer
2:12pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 95.000 4.374 $35,000 Inter-dealer
2:12pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 94.050 4.449 $35,000 Investor sold
1:56pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2026-Aug 5.000% 111.644 2.590 $10,000 Investor sold
1:50pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ref-gnma Mtg-bkd Secs Prog-c 2038-Dec 5.250% 106.796 0.670 $1,313,330+ Investor sold
1:39pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 106.241 0.550 $65,000 Investor bought
1:34pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2029-Oct 5.000% 121.330 2.184 $15,000 Inter-dealer
1:34pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2029-Oct 5.000% 121.330 2.184 $15,000 Investor sold
1:29pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 103.734 1.201 $10,000 Investor bought
1:29pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 114.360 1.517 $20,000 Inter-dealer
1:29pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 114.360 1.517 $20,000 Inter-dealer
1:29pm University Okla Revs Ref-gen-ser B 2026-Jul 4.000% 114.460 1.501 $20,000 Investor bought
1:03pm Grand River Dam Auth Okla Rev Ref-ser A 2021-Jun 5.000% 103.734 1.201 $10,000 Investor sold
12:40pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2033-Oct 5.000% 119.510 2.400 $210,000 Investor bought
12:40pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2032-Oct 5.000% 119.928 2.350 $100,000 Investor bought
12:36pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 118.000 1.611 $10,000 Investor sold
12:29pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 104.829 1.361 $55,000 Investor sold
12:10pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2048-Aug 4.000% 114.425 2.069 $100,000 Investor bought
12:10pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2048-Aug 4.000% 112.182 2.350 $100,000 Inter-dealer
11:54am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2024-Jan 5.000% 115.385 0.640 $60,000 Investor bought
11:50am Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 122.264 1.400 $10,000 Investor bought
11:49am University Okla Revs Ref-gen-ser C 2025-Jul 5.000% 117.820 1.355 $25,000 Inter-dealer
11:49am University Okla Revs Ref-gen-ser C 2025-Jul 5.000% 117.820 1.355 $25,000 Inter-dealer
11:49am University Okla Revs Ref-gen-ser C 2025-Jul 5.000% 117.920 1.336 $25,000 Investor bought
11:47am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2021-Jun 5.000% 104.160 0.781 $50,000 Investor sold

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