Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 108.010 2.818 $20,000 Investor sold
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 98.000 4.500 $15,000 Inter-dealer
12:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.250 4.421 $15,000 Investor bought
12:05pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 110.823 2.986 $15,000 Investor bought
12:05pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 110.748 2.999 $15,000 Inter-dealer
12:05pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2032-Apr 5.000% 110.628 3.020 $15,000 Investor sold
12:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 109.072 2.795 $20,000 Inter-dealer
12:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 109.172 2.772 $20,000 Investor bought
12:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 109.072 2.795 $20,000 Investor sold
12:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 98.370 4.632 $5,000 Inter-dealer
12:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 98.370 4.632 $5,000 Inter-dealer
12:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 98.124 4.653 $5,000 Investor sold
11:57am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2034-Sep 5.000% 111.122 3.450 $250,000 Investor bought
11:57am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 103.889 4.670 $1,000,000+ Inter-dealer
11:57am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 105.889 4.382 $1,000,000+ Investor bought
11:57am Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 2034-Sep 5.000% 110.997 3.466 $250,000 Investor sold
11:57am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 103.682 4.700 $40,000 Inter-dealer
11:57am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 103.432 4.737 $40,000 Investor sold
11:57am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2028-Apr 5.000% 104.356 2.636 $125,000 Investor sold
11:57am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 113.590 N/R $55,000 Investor sold
11:57am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.814 3.218 $45,000 Investor bought
11:56am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2032-Jun 4.000% 100.714 3.313 $45,000 Inter-dealer
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.476 3.364 $35,000 Investor bought
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.476 3.364 $35,000 Inter-dealer
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.629 2.941 $15,000 Inter-dealer
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.704 2.926 $15,000 Investor bought
11:56am Grand River Dam Auth Okla Rev Ref-ser A 2031-Jun 5.000% 109.509 2.965 $15,000 Investor sold
11:55am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 103.760 4.689 $2,430,000+ Inter-dealer
11:54am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2055-Jul 5.250% 103.820 4.680 $2,430,000+ Inter-dealer
11:54am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2045-Jun 4.000% 95.031 4.387 $1,000 Investor sold
11:53am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 111.268 3.480 $140,000 Investor bought
11:53am Midwest City Okla Mun Auth Cap Impt Rev Ref 2034-Apr 4.000% 100.484 3.448 $10,000 Inter-dealer
11:53am Midwest City Okla Mun Auth Cap Impt Rev Ref 2034-Apr 4.000% 100.584 3.335 $10,000 Investor bought
11:49am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.129 3.231 $35,000 Investor bought
11:49am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 101.110 3.261 $35,000 Investor sold
11:48am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 110.390 2.819 $35,000 Investor sold
11:48am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 110.475 2.802 $35,000 Inter-dealer
11:48am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 110.390 2.819 $35,000 Inter-dealer
11:48am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 109.060 2.998 $40,000 Inter-dealer
11:48am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 109.060 2.998 $40,000 Investor sold
11:47am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2028-Oct 5.000% 104.919 2.866 $75,000 Investor bought
11:47am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2028-Oct 5.000% 104.919 2.866 $75,000 Inter-dealer
11:46am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.060 4.526 $40,000 Investor sold
11:46am University Okla Revs Gen-ser A 2026-Jul 5.000% 100.234 3.401 $115,000 Investor sold
11:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 107.222 4.361 $250,000 Investor bought
11:45am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 102.372 3.239 $45,000 Investor bought
11:45am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 102.272 3.271 $45,000 Inter-dealer
11:45am Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 102.272 3.271 $45,000 Inter-dealer
11:45am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.002 4.902 $15,000 Investor sold
11:45am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.002 4.902 $15,000 Inter-dealer

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