Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 106.951 4.050 $0 Investor bought
1:39pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 100.708 2.982 $10,000 Inter-dealer
1:39pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 100.458 3.679 $10,000 Investor sold
1:38pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2026-Dec 5.000% 102.958 2.623 $10,000 Inter-dealer
1:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2027-Apr 5.000% 103.974 2.463 $15,000 Inter-dealer
1:38pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Apr 5.000% 103.989 2.454 $15,000 Inter-dealer
1:38pm Tulsa Okla Met Util Auth Util Rev Ref-ser A 2027-Apr 5.000% 103.989 2.454 $15,000 Investor sold
1:38pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2026-Dec 5.000% 102.958 2.623 $10,000 Investor sold
1:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2027-Apr 5.000% 103.974 2.463 $15,000 Investor sold
1:38pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2027-Jun 4.000% 102.541 2.525 $15,000 Inter-dealer
1:38pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2027-Jun 4.000% 102.461 2.571 $15,000 Investor sold
1:37pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 106.851 4.063 $0 Investor sold
1:34pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 86.334 4.593 $50,000 Inter-dealer
1:34pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2037-Dec 3.125% 86.459 4.579 $50,000 Investor bought
1:33pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2026-Sep 5.000% 102.583 2.432 $40,000 Investor bought
1:33pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2026-Sep 5.000% 102.483 2.530 $40,000 Inter-dealer
1:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 103.295 3.350 $50,000 Investor sold
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 100.040 4.391 $20,000 Investor bought
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:32pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.940 5.016 $20,000 Inter-dealer
1:29pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 110.861 6.033 $20,000 Inter-dealer
1:29pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 111.111 6.009 $20,000 Inter-dealer
1:29pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 110.561 6.062 $20,000 Investor sold
1:29pm Grand River Dam Auth Okla Rev Taxable-ser B 2040-Jun 7.155% 110.561 6.062 $20,000 Inter-dealer
1:28pm Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 2029-Mar 5.000% 106.360 3.082 $70,000 Investor sold
1:27pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2027-Dec 5.000% 105.358 2.559 $25,000 Investor sold
1:25pm Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Boone-apache Pub Schs Proj 2026-Mar 3.125% 99.470 4.155 $50,000 Inter-dealer
1:25pm Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Boone-apache Pub Schs Proj 2026-Mar 3.125% 99.220 4.644 $50,000 Investor sold
1:25pm Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2029-Aug 5.000% 99.590 5.115 $20,000 Investor sold
1:23pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 104.522 2.730 $20,000 Investor bought
1:23pm Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 2039-Mar 4.000% 90.254 5.000 $50,000 Investor bought
1:20pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 105.986 4.177 $5,000 Investor sold
1:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2036-Oct 4.000% 100.797 3.852 $25,000 Investor sold
1:12pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 4.000% 104.626 2.702 $35,000 Investor bought
1:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2037-Jul 5.000% 110.062 3.768 $15,000 Investor bought
1:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2037-Jul 5.000% 110.062 3.768 $15,000 Investor bought
1:10pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2037-Jul 5.000% 110.062 3.768 $15,000 Investor bought
1:05pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.103 3.399 $165,000 Investor bought
1:05pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 102.003 3.474 $165,000 Inter-dealer
1:05pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2036-Jan 5.000% 101.953 3.512 $165,000 Investor sold
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.628 4.666 $25,000 Investor bought
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.128 4.767 $25,000 Inter-dealer
1:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.043 4.785 $25,000 Inter-dealer
1:05pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 100.527 4.591 $30,000 Investor bought
1:05pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 100.027 4.974 $30,000 Inter-dealer
1:03pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 103.734 4.770 $400,000 Investor bought
1:02pm Grand River Dam Auth Okla Rev Ref 2039-Jun 5.000% 101.692 3.999 $15,000 Investor bought
1:02pm Grand River Dam Auth Okla Rev Ref 2039-Jun 5.000% 101.192 4.291 $15,000 Inter-dealer
1:00pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 111.750 3.320 $325,000 Investor bought

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