Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 4.000% 100.671 3.537 $10,000 Inter-dealer
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 4.000% 100.671 3.537 $10,000 Investor bought
2:15pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2042-Nov 4.125% 100.097 3.950 $175,000 Investor sold
2:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 101.754 3.380 $60,000 Inter-dealer
2:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 101.827 3.355 $60,000 Investor bought
2:12pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2030-Sep 4.000% 104.180 3.272 $60,000 Investor sold
2:11pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 101.330 3.819 $20,000 Investor sold
2:08pm Grand River Dam Auth Okla Rev Taxable-ser B 2039-Jun 4.545% 90.975 5.425 $5,000 Investor bought
2:08pm Grand River Dam Auth Okla Rev Taxable-ser B 2039-Jun 4.545% 90.875 5.435 $5,000 Inter-dealer
2:08pm Grand River Dam Auth Okla Rev Taxable-ser B 2039-Jun 4.545% 90.375 5.487 $5,000 Inter-dealer
2:08pm Grand River Dam Auth Okla Rev Taxable-ser B 2039-Jun 4.545% 90.875 5.435 $5,000 Inter-dealer
2:08pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 108.010 3.047 $50,000 Investor sold
2:07pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2030-Sep 5.000% 112.711 2.820 $10,000 Investor bought
2:07pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 102.742 3.370 $15,000 Investor bought
2:07pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 102.742 3.370 $15,000 Inter-dealer
2:06pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 105.261 2.991 $75,000 Investor bought
2:04pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 101.520 3.662 $60,000 Investor sold
2:04pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 101.696 3.510 $80,000 Investor sold
2:01pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 100.705 4.160 $20,000 Investor bought
2:01pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2036-Sep 4.000% 102.247 3.651 $80,000 Inter-dealer
2:01pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2036-Sep 4.000% 102.247 3.651 $80,000 Investor sold
2:01pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 98.731 4.326 $20,000 Inter-dealer
1:59pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 103.939 3.290 $5,000 Investor bought
1:59pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 103.239 3.587 $5,000 Inter-dealer
1:59pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 103.739 3.375 $5,000 Inter-dealer
1:56pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 98.372 4.118 $10,000 Inter-dealer
1:56pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 98.122 4.137 $10,000 Investor sold
1:56pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 100.418 3.950 $10,000 Investor bought
1:55pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.927 5.275 $620,000 Investor sold
1:51pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.927 5.275 $620,000 Inter-dealer
1:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 116.012 2.756 $15,000 Inter-dealer
1:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 115.468 2.826 $15,000 Investor sold
1:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 102.765 4.022 $10,000 Investor bought
1:49pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 102.580 4.107 $65,000 Inter-dealer
1:49pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 102.855 4.066 $65,000 Investor bought
1:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.721 4.006 $10,000 Investor bought
1:48pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd Bds 2042-Oct 5.269% 99.975 5.271 $620,000 Investor bought
1:41pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2034-Jul 5.000% 102.100 3.268 $460,000 Investor sold
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 110.417 3.690 $1,220,000+ Investor bought
1:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 109.943 3.630 $1,980,000+ Investor bought
1:35pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2032-Sep 5.000% 113.597 3.148 $20,000 Investor sold
1:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.370 4.483 $10,000 Investor sold
1:33pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 104.341 3.120 $85,000 Investor bought
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 109.889 3.637 $1,980,000+ Investor sold
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 110.358 3.697 $1,220,000+ Investor sold
1:24pm Oklahoma St Capitol Impt Auth St Facs Rev Tourism & Rec Dept Proj-ser A 2034-Jul 4.000% 101.252 3.415 $30,000 Investor bought
1:19pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs 2028-Sep 5.000% 102.751 3.000 $60,000 Investor bought
1:16pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 103.734 3.200 $20,000 Investor bought
1:16pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 103.734 3.200 $10,000 Investor bought
1:16pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 103.734 3.200 $10,000 Investor bought

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