Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.104 0.683 $25,000 Investor bought
4:09pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.104 0.683 $25,000 Inter-dealer
4:09pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2034-Feb 5.000% 104.004 0.785 $25,000 Investor sold
3:48pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 113.751 0.810 $10,000 Investor bought
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.961 0.322 $50,000 Investor bought
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.861 0.400 $50,000 Inter-dealer
3:40pm Claremore Okla Pub Wks Auth Util Sys Rev Ref 2024-Jun 3.500% 103.761 0.478 $50,000 Inter-dealer
3:33pm Oklahoma Cnty Okla Fin Auth Rev Ref-epworth Villa Proj-ser A 2030-Apr 5.875% 95.424 6.550 $1,000 Investor sold
3:31pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 103.561 0.509 $5,000 Investor bought
3:25pm University Okla Revs Ref-gen-ser C 2021-Jul 5.000% 101.468 0.583 $10,000 Inter-dealer
3:25pm University Okla Revs Ref-gen-ser C 2021-Jul 5.000% 101.468 0.583 $10,000 Investor bought
3:04pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 96.206 5.452 $10,000 Investor sold
2:56pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 97.300 5.319 $10,000 Inter-dealer
2:53pm Comanche Cnty Okla Hosp Auth Rev Ref-ser A 2032-Jul 5.000% 98.300 5.200 $10,000 Inter-dealer
2:51pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 4.000% 108.279 0.430 $25,000 Investor bought
2:46pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 120.792 1.288 $10,000 Investor sold
2:31pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 121.607 0.790 $35,000 Investor bought
2:22pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 5.000% 116.950 1.364 $25,000 Investor bought
2:11pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2031-Jul 2.768% 98.826 2.900 $10,000 Investor bought
2:06pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2023-Jul 5.000% 109.929 0.702 $10,000 Investor sold
2:05pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2023-Jul 5.000% 110.179 0.600 $10,000 Investor bought
1:56pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2023-Jan 5.000% 108.201 0.500 $20,000 Investor bought
1:55pm Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2031-Jul 2.768% 98.826 2.900 $10,000 Investor sold
1:54pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 123.666 1.361 $10,000 Inter-dealer
1:54pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 123.666 1.361 $10,000 Investor sold
1:54pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 123.666 1.361 $10,000 Inter-dealer
1:49pm University Okla Revs Ref-gen-ser C 2029-Jul 5.000% 118.833 1.330 $15,000 Investor sold
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 122.432 0.978 $100,000 Investor sold
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 122.444 0.976 $100,000 Inter-dealer
1:30pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 120.888 0.916 $20,000 Investor bought
1:30pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 120.638 0.959 $20,000 Investor sold
1:15pm Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2042-Feb 4.250% 103.148 0.932 $5,000 Investor sold
1:02pm University Okla Revs Ref-gen-ser A 2023-Jul 4.000% 108.108 0.500 $35,000 Investor bought
1:02pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2023-Jul 3.000% 105.791 0.500 $15,000 Investor bought
1:02pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2023-Jul 5.000% 110.425 0.500 $30,000 Investor bought
1:01pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2023-Jul 5.000% 110.425 0.500 $20,000 Investor bought
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 115.195 0.953 $85,000 Investor bought
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 115.096 0.978 $85,000 Inter-dealer
11:50am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2025-Jul 4.000% 107.690 0.673 $25,000 Investor sold
11:38am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2029-Apr 2.361% 105.771 1.598 $250,000 Investor sold
11:36am Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2030-Jul 2.668% 98.100 2.902 $10,000 Inter-dealer
11:36am Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 2030-Jul 2.668% 98.100 2.902 $10,000 Investor sold
11:30am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2024-Jan 5.000% 112.492 0.550 $10,000 Investor bought
11:16am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2023-Jan 5.000% 107.777 0.722 $20,000 Investor sold
11:14am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2026-Jul 5.000% 113.751 0.810 $10,000 Inter-dealer
11:07am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 109.580 2.216 $5,000 Investor sold
11:06am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2033-Jun 4.000% 107.196 1.713 $10,000 Inter-dealer
11:06am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2033-Jun 4.000% 106.392 1.960 $10,000 Investor sold
10:43am Sapulpa Okla Mun Auth Util Rev Ref-sys 2042-Jul 4.250% 104.976 0.500 $15,000 Investor bought
10:40am Sapulpa Okla Mun Auth Util Rev Ref-sys 2042-Jul 4.250% 104.696 0.705 $15,000 Inter-dealer

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