Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Midwest City Okla Mun Auth Cap Impt Rev Ref 2028-Apr 4.000% 101.934 3.062 $65,000 Investor sold
2:58pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2027-Sep 5.000% 100.715 3.708 $50,000 Investor sold
2:58pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj 2025-Dec 5.000% 101.548 3.061 $45,000 Inter-dealer
2:58pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj 2025-Dec 5.000% 101.504 3.115 $45,000 Investor sold
2:58pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 100.550 3.216 $50,000 Inter-dealer
2:58pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2025-Jun 5.000% 100.490 3.405 $50,000 Investor sold
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 108.550 2.802 $50,000 Investor sold
2:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.597 4.175 $100,000 Investor bought
2:57pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.644 4.271 $1,000,000+ Investor bought
2:56pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.625 4.332 $1,000,000+ Inter-dealer
2:56pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 106.526 3.054 $5,000 Inter-dealer
2:56pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 106.526 3.054 $5,000 Investor bought
2:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.500 4.340 $1,000,000+ Investor sold
2:54pm Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 2030-Sep 5.000% 109.800 3.071 $20,000 Investor bought
2:53pm Tulsa Cnty Okla Indl Auth Charter Sch Lease Rev Tulsa Classical Academy Proj- 2057-Jun 7.500% 103.140 6.429 $25,000 Investor bought
2:52pm Tulsa Cnty Okla Indl Auth Charter Sch Lease Rev Tulsa Classical Academy Proj- 2057-Jun 7.500% 102.940 6.496 $25,000 Investor sold
2:51pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.640 4.331 $100,000 Investor bought
2:51pm Waukomis Pub Wks Auth Okla Util Rev 2043-Oct 5.500% 100.000 5.378 $300,000 Investor bought
2:50pm University Okla Revs Ref-gen-ser A 2025-Jul 5.000% 100.767 3.044 $40,000 Investor sold
2:50pm Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2035-Jun 3.000% 92.405 3.901 $5,000 Investor bought
2:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 114.334 3.004 $10,000 Investor sold
2:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 114.334 3.004 $10,000 Inter-dealer
2:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 114.394 2.996 $10,000 Investor bought
2:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.597 4.175 $100,000 Investor bought
2:48pm Ramona Okla Pub Wks Auth Util Sys Rev 2035-Mar 4.300% 98.665 4.466 $250,000 Investor bought
2:45pm Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2026-Sep 4.000% 101.135 3.250 $65,000 Investor bought
2:45pm Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2026-Sep 4.000% 101.135 3.250 $60,000 Investor bought
2:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.597 4.175 $100,000 Investor bought
2:43pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2034-Sep 5.250% 113.650 3.400 $50,000 Investor sold
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.500 4.340 $1,500,000+ Investor sold
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.625 4.332 $1,500,000+ Inter-dealer
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.060 4.306 $25,000 Investor bought
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.475 4.341 $25,000 Inter-dealer
2:39pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.597 4.175 $10,000 Investor bought
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.060 4.306 $25,000 Investor bought
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.475 4.341 $25,000 Inter-dealer
2:35pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:35pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.060 4.306 $25,000 Investor bought
2:35pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.725 4.326 $25,000 Inter-dealer
2:35pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.475 4.341 $25,000 Inter-dealer
2:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2030-Oct 3.375% 99.213 3.529 $75,000 Inter-dealer
2:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2030-Oct 3.375% 99.213 3.529 $75,000 Investor sold
2:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 113.982 3.330 $1,500,000+ Investor sold
2:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.341 4.207 $150,000 Investor bought
2:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.920 2.857 $25,000 Inter-dealer
2:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 105.545 2.989 $25,000 Inter-dealer

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