Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 99.460 3.513 $25,000 Investor bought
3:37pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2026-Jun 3.000% 100.016 2.901 $50,000 Investor bought
3:37pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 111.591 3.527 $25,000 Investor sold
3:37pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 111.741 3.509 $25,000 Investor bought
3:35pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2025-Oct 5.000% 100.840 3.442 $40,000 Inter-dealer
3:35pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2025-Oct 5.000% 100.840 3.442 $40,000 Investor sold
3:34pm Sallisaw Okla Economic Auth Sales Tax Rev Taxable 2053-Feb 6.256% 101.333 6.040 $25,000 Inter-dealer
3:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.522 3.594 $4,740,000+ Inter-dealer
3:34pm Sallisaw Okla Economic Auth Sales Tax Rev Taxable 2053-Feb 6.256% 102.898 5.792 $25,000 Investor bought
3:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.379 4.347 $100,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 99.056 4.313 $25,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 98.056 4.380 $25,000 Inter-dealer
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 97.906 4.390 $25,000 Investor sold
3:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 100.007 3.309 $20,000 Investor bought
3:31pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.447 3.603 $4,740,000+ Inter-dealer
3:30pm University Okla Revs Taxable-gen-ser B 2035-Jul 5.308% 101.370 5.120 $5,000 Inter-dealer
3:30pm University Okla Revs Taxable-gen-ser B 2035-Jul 5.308% 101.370 5.120 $5,000 Inter-dealer
3:30pm University Okla Revs Taxable-gen-ser B 2035-Jul 5.308% 101.470 5.106 $5,000 Investor bought
3:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.412 3.607 $4,740,000+ Inter-dealer
3:26pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2030-Jul 5.000% 102.440 3.067 $60,000 Investor bought
3:24pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 101.829 3.706 $10,000 Investor sold
3:24pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 109.230 3.580 $10,000 Investor sold
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.379 4.347 $10,000 Investor bought
3:19pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2025-Jun 5.000% 100.246 3.801 $15,000 Investor sold
3:14pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 5.000% 107.757 3.365 $25,000 Investor sold
3:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.790 3.141 $15,000 Investor sold
3:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2031-Oct 5.000% 111.108 3.112 $140,000 Investor sold
3:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.379 4.347 $10,000 Investor bought
3:09pm University Okla Revs Ref-gen-ser B 2036-Jul 4.000% 99.815 4.020 $25,000 Investor bought
3:07pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 95.160 3.772 $100,000 Inter-dealer
3:07pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 95.160 3.772 $100,000 Inter-dealer
3:07pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 95.350 3.741 $100,000 Inter-dealer
3:07pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2032-Jun 3.000% 96.421 3.566 $100,000 Investor bought
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 98.424 3.395 $25,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 98.424 3.395 $25,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 98.621 3.361 $25,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2031-Oct 3.125% 99.728 3.171 $25,000 Investor bought
3:06pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2026-Mar 3.450% 99.307 4.188 $10,000 Inter-dealer
3:06pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2026-Mar 3.450% 99.187 4.317 $10,000 Investor sold
3:06pm University Okla Revs Ref-gen-ser C 2032-Jul 4.000% 100.436 3.650 $100,000 Inter-dealer
3:06pm University Okla Revs Ref-gen-ser C 2032-Jul 4.000% 101.236 3.020 $100,000 Investor bought
3:06pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 95.190 3.878 $55,000 Inter-dealer
3:06pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 95.190 3.878 $55,000 Inter-dealer
3:06pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 95.380 3.842 $55,000 Inter-dealer
3:06pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2031-Jun 3.000% 96.451 3.643 $55,000 Investor bought
3:05pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2031-Feb N/R 79.731 3.887 $35,000 Inter-dealer
3:05pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2031-Feb N/R 79.481 3.942 $35,000 Investor sold
3:05pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2031-Feb N/R 79.890 3.853 $35,000 Inter-dealer
3:05pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2031-Feb N/R 80.787 3.659 $35,000 Investor bought
3:03pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2037-Jul 5.000% 102.350 3.137 $15,000 Inter-dealer

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