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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 99.936 5.019 $10,000 Investor sold
3:15pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 99.936 5.019 $10,000 Inter-dealer
3:15pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 99.996 4.946 $10,000 Investor bought
3:14pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2052-Nov 4.375% 99.985 4.401 $50,000 Investor bought
3:14pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2030-Sep 5.000% 109.629 3.310 $20,000 Inter-dealer
3:13pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 97.232 4.289 $10,000 Investor bought
3:11pm Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 2025-Sep 5.000% 101.714 3.701 $5,000 Investor bought
3:10pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2052-Nov 4.375% 99.915 4.534 $50,000 Inter-dealer
3:10pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2052-Nov 4.375% 99.815 4.725 $50,000 Inter-dealer
3:10pm Grand River Dam Auth Okla Rev 2035-Jun 5.000% 114.873 3.114 $1,100,000+ Investor sold
3:06pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2027-Jul 5.000% 104.758 3.417 $15,000 Investor sold
3:03pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 102.390 3.300 $35,000 Investor bought
3:03pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 102.290 3.370 $35,000 Inter-dealer
3:03pm Tulsa Okla Met Util Auth Util Rev Ref-ser C 2025-Oct 5.000% 102.390 3.300 $35,000 Inter-dealer
3:01pm University Okla Revs Taxable-gen-ser B 2031-Jul 5.079% 100.684 4.963 $25,000 Investor bought
3:01pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2041-Nov 4.000% 99.788 4.402 $55,000 Investor bought
3:00pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2032-Jul 5.000% 104.697 2.785 $100,000 Investor bought
3:00pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2032-Jul 5.000% 103.716 3.236 $75,000 Inter-dealer
3:00pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2032-Jul 5.000% 103.789 3.203 $75,000 Inter-dealer
3:00pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2032-Jul 5.000% 103.789 3.203 $100,000 Inter-dealer
2:59pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2041-Nov 4.000% 99.718 4.535 $55,000 Inter-dealer
2:59pm Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A 2041-Nov 4.000% 99.618 4.727 $55,000 Inter-dealer
2:57pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Calera Pub Schs Proj 2032-Dec 5.000% 107.180 4.006 $50,000 Investor bought
2:57pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Calera Pub Schs Proj 2032-Dec 5.000% 107.180 4.006 $50,000 Inter-dealer
2:55pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 100.198 5.665 $10,000 Inter-dealer
2:55pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 101.951 5.439 $10,000 Investor bought
2:53pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 100.198 5.665 $10,000 Inter-dealer
2:53pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 101.951 5.439 $10,000 Investor bought
2:52pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2040-Jan 5.000% 102.530 4.001 $45,000 Investor sold
2:52pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 94.150 5.558 $25,000 Investor sold
2:51pm University Okla Revs Ref-taxable-health Sciences 2026-Jul 1.417% 91.523 5.558 $35,000 Investor sold
2:51pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2028-Jul 3.296% 92.360 5.348 $20,000 Investor sold
2:51pm University Okla Revs Ref-taxable-ser C 2026-Jul 2.900% 94.070 5.804 $15,000 Investor sold
2:51pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 2028-Jul 1.821% 86.450 5.473 $10,000 Investor sold
2:51pm Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 2028-Jun 1.780% 86.840 5.384 $20,000 Investor sold
2:50pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 100.198 5.665 $10,000 Inter-dealer
2:50pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 101.951 5.439 $10,000 Investor bought
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $20,000 Inter-dealer
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $10,000 Inter-dealer
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $40,000 Inter-dealer
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $10,000 Inter-dealer
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $20,000 Investor bought
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $10,000 Investor bought
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 100.146 5.606 $10,000 Investor bought
2:49pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 99.996 5.625 $40,000 Investor sold
2:47pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 106.320 2.563 $200,000 Investor bought
2:47pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.620 3.200 $200,000 Inter-dealer
2:47pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 104.560 3.223 $200,000 Inter-dealer
2:47pm Custer Cnty Okla Economic Dev Auth Edl Facs Lease Rev Thomas-fay-custer Pub Schs 2025-Dec 4.000% 99.835 4.104 $10,000 Inter-dealer
2:47pm Custer Cnty Okla Economic Dev Auth Edl Facs Lease Rev Thomas-fay-custer Pub Schs 2025-Dec 4.000% 99.835 4.104 $10,000 Investor sold

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