Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2026-Jul 5.000% 101.750 3.473 $15,000 Investor bought
2:02pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2031-Jul 3.766% 96.500 4.418 $200,000 Investor bought
1:49pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 101.741 3.481 $15,000 Investor bought
1:49pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 104.121 3.921 $10,000 Investor bought
1:49pm Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 2032-Jul 5.000% 104.022 3.946 $10,000 Investor sold
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.699 3.410 $25,000 Inter-dealer
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.699 3.410 $25,000 Investor bought
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.741 6.329 $20,000 Investor sold
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.806 5.975 $20,000 Inter-dealer
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.856 5.703 $20,000 Inter-dealer
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.856 5.703 $20,000 Inter-dealer
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.856 5.703 $20,000 Investor bought
1:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2025-Jul 5.000% 99.856 5.703 $20,000 Investor bought
1:38pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 107.266 3.498 $50,000 Investor sold
1:18pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 107.072 3.474 $35,000 Investor bought
1:18pm Grand River Dam Auth Okla Rev Ref-ser A 2030-Jun 5.000% 107.072 3.474 $35,000 Investor bought
1:17pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2031-Jul 3.766% 96.300 4.456 $200,000 Inter-dealer
1:16pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.633 4.247 $100,000 Investor sold
1:16pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 105.633 4.247 $100,000 Investor sold
1:04pm Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2026-Jul 5.000% 101.858 3.381 $15,000 Investor bought
1:01pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.230 3.449 $25,000 Investor sold
1:01pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.334 3.400 $25,000 Investor bought
1:01pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.330 3.402 $30,000 Inter-dealer
1:01pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 103.334 3.400 $30,000 Investor bought
12:52pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.200 4.117 $55,000 Inter-dealer
12:52pm Grand River Dam Auth Okla Rev Ref-ser A 2033-Jun 4.000% 99.850 4.021 $55,000 Investor bought
12:51pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.034 3.449 $55,000 Inter-dealer
12:51pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.005 3.491 $55,000 Investor bought
12:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 109.488 3.767 $100,000 Investor bought
12:35pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 104.694 4.373 $25,000 Investor sold
12:35pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 104.944 4.341 $25,000 Investor bought
12:21pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 100.830 3.750 $50,000 Investor bought
12:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 103.500 4.536 $50,000 Investor bought
12:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 103.390 4.550 $50,000 Investor sold
12:18pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 103.455 4.542 $50,000 Inter-dealer
12:14pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.804 4.103 $65,000 Inter-dealer
12:14pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.929 4.087 $65,000 Inter-dealer
12:14pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.424 4.151 $25,000 Inter-dealer
12:14pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 106.174 4.183 $25,000 Investor sold
12:12pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2026-Jul 3.166% 97.913 5.000 $20,000 Investor sold
12:03pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 106.644 4.117 $15,000 Inter-dealer
12:03pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 106.564 4.127 $15,000 Investor sold
11:53am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2032-Apr 2.661% 86.308 5.024 $50,000 Investor sold
11:47am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 106.738 4.111 $10,000 Investor bought
11:47am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.646 4.379 $10,000 Inter-dealer
11:47am University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.576 4.388 $10,000 Investor sold
11:45am Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2030-Jul 5.000% 105.996 3.447 $25,000 Investor bought
11:45am Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 2030-Jul 5.000% 105.846 3.485 $25,000 Investor sold
11:41am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 104.664 4.373 $10,000 Investor sold
11:41am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 104.664 4.373 $10,000 Inter-dealer

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