Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 87.084 4.941 $150,000 Investor sold
4:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 87.743 4.889 $150,000 Inter-dealer
4:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 87.818 4.883 $150,000 Investor bought
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.371 4.537 $30,000 Investor bought
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.659 4.770 $30,000 Inter-dealer
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.744 4.758 $30,000 Inter-dealer
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.371 4.537 $30,000 Investor bought
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.659 4.770 $30,000 Inter-dealer
4:49pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 101.744 4.758 $30,000 Inter-dealer
4:40pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2027-Jul 5.000% 104.299 2.724 $15,000 Inter-dealer
4:40pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2027-Jul 5.000% 104.239 2.755 $15,000 Investor sold
4:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 55.465 5.739 $50,000 Investor sold
4:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 56.010 5.678 $50,000 Inter-dealer
4:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2050-Oct 2.375% 55.885 5.692 $50,000 Inter-dealer
4:34pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 2038-Dec 4.000% 95.065 4.495 $40,000 Investor bought
4:33pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.330 4.079 $125,000 Inter-dealer
4:33pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.270 4.086 $125,000 Investor bought
4:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 90.856 4.835 $20,000 Investor bought
4:20pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 2.500 17.190 $807 Investor bought
4:20pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 2.500 17.190 $7,000 Investor bought
4:19pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 105.155 4.222 $10,000 Investor bought
4:18pm Grand River Dam Auth Okla Rev 2039-Jun 5.000% 104.655 4.296 $10,000 Investor sold
4:16pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2035-Jul 5.000% 106.482 3.774 $15,000 Investor sold
4:13pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2051-Nov 7.000% 0.420 N/R $140,000 Investor bought
4:12pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2055-Jul 5.300% 101.000 5.169 $100,000 Investor bought
4:12pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2055-Jul 5.300% 101.000 5.169 $100,000 Investor bought
4:12pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2033-Jul 4.000% 101.460 3.675 $10,000 Investor bought
4:12pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2033-Jul 4.000% 101.460 3.675 $10,000 Inter-dealer
4:02pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj- 2034-Jul 4.000% 102.175 3.517 $15,000 Investor bought
3:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 104.306 4.437 $40,000 Investor bought
3:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.261 4.701 $40,000 Inter-dealer
3:57pm Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A 2025-Sep 5.000% 100.090 4.164 $45,000 Investor sold
3:47pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 111.427 3.490 $40,000 Investor bought
3:47pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 109.511 3.730 $40,000 Inter-dealer
3:47pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2033-Sep 4.000% 103.063 3.343 $40,000 Investor bought
3:46pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2033-Sep 4.000% 101.440 3.688 $40,000 Inter-dealer
3:46pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 109.855 3.826 $85,000 Investor sold
3:45pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 105.743 4.239 $20,000 Inter-dealer
3:45pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 105.743 4.239 $20,000 Investor sold
3:35pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2027-Jun 5.000% 104.038 2.767 $100,000 Investor sold
3:26pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 106.220 2.790 $10,000 Inter-dealer
3:26pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 106.120 2.825 $10,000 Inter-dealer
3:26pm University Okla Revs Health Sciences Ctr-ser A 2028-Jul 5.000% 106.120 2.825 $10,000 Investor sold
3:22pm University Okla Revs Gen-ser C 2026-Jul 3.125% 99.873 3.260 $100,000 Inter-dealer
3:22pm University Okla Revs Gen-ser C 2026-Jul 3.125% 99.873 3.260 $100,000 Investor sold
3:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.530 2.656 $290,000 Investor sold
3:14pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 103.450 2.565 $80,000 Investor sold
3:14pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2037-Jul 5.000% 103.567 4.015 $5,000 Investor sold
3:12pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 107.652 3.010 $140,000 Investor bought
3:08pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2037-Apr 4.000% 99.498 4.054 $60,000 Inter-dealer

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