Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2036-Dec 4.000% 114.843 1.346 $555,000 Investor bought
4:56pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2030-Sep 5.000% 120.500 1.194 $650,000 Investor bought
4:54pm Grand River Dam Auth Okla Rev Ser A 2033-Jun 5.000% 113.001 1.035 $25,000 Investor sold
4:53pm Grand River Dam Auth Okla Rev Ser A 2033-Jun 5.000% 113.001 1.035 $25,000 Inter-dealer
4:45pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 128.131 1.260 $85,000 Investor bought
4:41pm Oklahoma Dev Fin Auth Lease Rev Sys Higher Ed Master Real Ppty 2027-Dec 2.500% 105.448 1.050 $25,000 Inter-dealer
4:23pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2022-Jun 5.000% 105.604 0.800 $10,000 Investor sold
4:21pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2021-Jun 2.732% 99.712 3.563 $10,000 Inter-dealer
4:21pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2021-Jun 2.732% 99.588 3.928 $10,000 Investor sold
4:21pm University Okla Revs Ref-taxable-ser C 2033-Jul 2.546% 104.669 2.000 $500,000 Investor bought
4:21pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2021-Jun 2.732% 99.712 3.563 $10,000 Inter-dealer
4:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 116.352 1.120 $30,000 Inter-dealer
4:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 117.552 0.994 $30,000 Investor bought
4:19pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2039-Mar 4.000% 98.300 4.134 $30,000 Inter-dealer
4:19pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2039-Mar 4.000% 98.888 4.087 $30,000 Inter-dealer
4:19pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2039-Mar 4.000% 98.200 4.142 $30,000 Investor sold
4:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 2.875% 109.555 0.790 $10,000 Inter-dealer
4:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2027-Oct 2.875% 109.555 0.790 $10,000 Investor bought
4:13pm Oklahoma Dev Fin Auth Rev Ref-east Cent Univ Proj 2026-Aug 4.000% 111.300 0.734 $15,000 Investor bought
4:12pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2027-Apr 1.602% 101.190 1.400 $10,000 Investor bought
4:11pm University Okla Revs Ref-gen-ser B 2030-Jul 5.000% 120.815 1.045 $250,000 Investor sold
4:10pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2027-Apr 1.602% 101.190 1.400 $10,000 Investor sold
4:04pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2031-Apr 4.250% 100.688 0.372 $50,000 Inter-dealer
4:04pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2031-Apr 4.250% 100.628 0.703 $50,000 Investor sold
4:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 130.651 0.865 $100,000 Investor sold
3:59pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2036-Dec 4.000% 113.210 1.617 $1,110,000+ Investor sold
3:56pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2031-Sep 5.000% 119.000 1.445 $730,000 Investor sold
3:55pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2031-Jul 2.171% 101.289 2.020 $1,120,000+ Inter-dealer
3:53pm Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2030-Sep 5.000% 119.000 1.445 $650,000 Investor sold
3:53pm Pawnee Cnty Okla Pub Programs Auth Sales Tax Rev Ref 2028-Feb 2.125% 99.739 2.165 $25,000 Investor sold
3:52pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2022-Jun 5.000% 105.604 0.800 $10,000 Inter-dealer
3:51pm Grand River Dam Auth Okla Rev Ref-ser A 2022-Jun 5.000% 106.259 0.330 $25,000 Investor bought
3:36pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2024-Dec 4.000% 112.595 0.675 $40,000 Investor bought
3:36pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2024-Dec 4.000% 112.495 0.700 $40,000 Inter-dealer
3:34pm Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2024-Dec 4.000% 112.495 0.700 $40,000 Inter-dealer
3:29pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Aug 5.000% 123.995 0.571 $100,000 Inter-dealer
3:28pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 121.656 1.525 $310,000 Inter-dealer
3:27pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2025-Sep 5.000% 120.161 0.550 $100,000 Investor bought
3:27pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 121.656 1.525 $300,000 Inter-dealer
3:18pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 121.607 1.530 $310,000 Inter-dealer
3:17pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 124.490 0.768 $50,000 Investor sold
3:12pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2025-Sep 5.000% 119.658 0.650 $100,000 Inter-dealer
3:11pm University Okla Revs Ref-gen-ser B 2034-Jul 4.000% 121.606 1.530 $300,000 Inter-dealer
3:06pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 118.708 0.766 $75,000 Inter-dealer
3:06pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 118.808 0.750 $75,000 Investor bought
2:52pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 124.390 0.781 $35,000 Investor sold
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 2028-Apr 5.000% 104.919 0.795 $10,000 Inter-dealer
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 2028-Apr 5.000% 104.919 0.795 $10,000 Investor sold
2:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 2028-Apr 5.000% 105.169 0.589 $10,000 Inter-dealer
2:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2022-Jul 5.000% 106.482 0.441 $50,000 Investor bought

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