Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 82.275 5.941 $25,000 Inter-dealer
2:08pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 82.025 5.972 $25,000 Inter-dealer
2:06pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2033-Jun 5.000% 111.891 3.120 $5,000 Inter-dealer
2:06pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2033-Jun 5.000% 111.891 3.120 $5,000 Investor bought
2:06pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2037-Apr 5.000% 112.509 3.367 $10,000 Investor bought
2:06pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 110.965 3.578 $100,000 Investor bought
2:06pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.905 3.707 $100,000 Inter-dealer
2:06pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.965 3.700 $100,000 Inter-dealer
2:06pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.965 3.700 $100,000 Inter-dealer
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 98.250 4.229 $165,000 Investor bought
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.750 4.260 $165,000 Inter-dealer
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.690 4.263 $165,000 Inter-dealer
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 98.250 4.229 $165,000 Investor bought
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.750 4.260 $165,000 Inter-dealer
2:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.690 4.263 $165,000 Inter-dealer
2:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 3.500% 88.510 4.426 $10,000 Investor sold
2:03pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 3.500% 88.510 4.426 $10,000 Inter-dealer
2:02pm Grand River Dam Auth Okla Rev Ser A 2030-Jun 5.000% 99.991 4.989 $450,000 Investor sold
1:57pm Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.109 3.859 $555,000 Investor bought
1:57pm Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.079 4.146 $555,000 Inter-dealer
1:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.000% 97.875 4.063 $15,000 Investor sold
1:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.000% 98.000 4.000 $15,000 Inter-dealer
1:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.000% 98.000 4.000 $15,000 Inter-dealer
1:54pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 3.000% 98.000 4.000 $15,000 Investor bought
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 104.691 3.309 $25,000 Inter-dealer
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2031-Apr 5.000% 104.941 3.222 $25,000 Investor bought
1:53pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2028-Jun 4.000% 102.781 3.269 $25,000 Inter-dealer
1:53pm Oklahoma City Okla Zoological Tr Sales Tax Rev 2028-Jun 4.000% 102.906 3.237 $25,000 Investor bought
1:49pm Oklahoma St Capitol Impt Auth St Facs Rev Tourism & Rec Dept Proj-ser A 2048-Jul 4.000% 100.481 3.767 $10,000 Inter-dealer
1:49pm Oklahoma St Capitol Impt Auth St Facs Rev Tourism & Rec Dept Proj-ser A 2048-Jul 4.000% 100.481 3.767 $10,000 Investor sold
1:49pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 70.366 6.287 $15,000 Investor bought
1:48pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 70.124 6.318 $15,000 Inter-dealer
1:48pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 70.124 6.318 $15,000 Inter-dealer
1:48pm Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 2039-Sep 3.250% 69.423 6.408 $15,000 Investor sold
1:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 109.688 2.880 $125,000 Investor bought
1:45pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2027-Jun 5.000% 103.907 3.655 $110,000 Inter-dealer
1:45pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 2027-Jun 5.000% 103.857 3.672 $110,000 Investor sold
1:45pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2034-Jul 4.017% 89.970 5.303 $25,000 Investor bought
1:43pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 99.142 4.181 $100,000 Investor bought
1:43pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 97.940 4.261 $100,000 Inter-dealer
1:43pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 98.000 4.257 $100,000 Inter-dealer
1:43pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 98.000 4.257 $100,000 Inter-dealer
1:39pm Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2025-Jan 4.600% 100.000 N/R $2,400,000+ Inter-dealer
1:39pm Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a 2025-Jan 4.600% 100.000 N/R $2,400,000+ Investor bought
1:38pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2027-Dec 3.250% 96.679 4.253 $10,000 Investor sold
1:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 3.625% 87.107 4.500 $30,000 Investor bought
1:35pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2028-Jul 5.000% 107.360 3.110 $790,000 Investor bought
1:34pm Elk City Okla Indl Auth Sales Tax Rev 2043-May 3.125% 79.034 4.821 $10,000 Inter-dealer
1:34pm Elk City Okla Indl Auth Sales Tax Rev 2043-May 3.125% 79.034 4.821 $10,000 Investor bought
1:34pm Elk City Okla Indl Auth Sales Tax Rev 2043-May 3.125% 78.243 4.896 $10,000 Investor sold

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