Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 105.871 4.250 $1,450,000+ Investor bought
1:53pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.625 2.701 $10,000 Investor sold
1:52pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2044-Jun 4.000% 88.443 4.950 $5,000 Inter-dealer
1:52pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2044-Jun 4.000% 88.443 4.950 $5,000 Investor sold
1:50pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2026-Sep 5.000% 101.693 3.396 $25,000 Inter-dealer
1:50pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2026-Sep 5.000% 101.693 3.396 $25,000 Inter-dealer
1:50pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2026-Sep 5.000% 101.793 3.303 $25,000 Investor bought
1:49pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 106.830 2.679 $80,000 Investor bought
1:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 100.705 4.893 $30,000 Inter-dealer
1:47pm Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2040-Sep 4.125% 92.512 4.829 $25,000 Investor sold
1:47pm Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 2040-Sep 4.125% 93.212 4.760 $25,000 Inter-dealer
1:45pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.464 3.286 $90,000 Investor bought
1:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 5.000% 109.319 2.625 $10,000 Inter-dealer
1:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2029-Oct 5.000% 109.259 2.639 $10,000 Investor sold
1:44pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.934 2.834 $20,000 Investor bought
1:44pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 108.835 2.857 $20,000 Investor sold
1:44pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.300 3.361 $90,000 Inter-dealer
1:44pm Miami Okla Spl Util Auth Sales Tax Rev Ref 2027-Dec 2.150% 97.235 3.390 $90,000 Investor sold
1:44pm Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2045-Jul 5.200% 101.226 5.041 $5,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 105.845 2.714 $10,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 106.095 2.620 $10,000 Investor bought
1:43pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2036-Dec 5.000% 107.575 3.925 $25,000 Inter-dealer
1:43pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2036-Dec 5.000% 107.325 3.959 $25,000 Investor sold
1:43pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 108.258 3.919 $10,000 Inter-dealer
1:43pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 108.008 3.950 $10,000 Investor sold
1:41pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $100,000 Investor bought
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $50,000 Investor bought
1:40pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2044-Sep 5.000% 102.362 4.677 $155,000 Inter-dealer
1:40pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2044-Sep 5.000% 102.302 4.685 $155,000 Inter-dealer
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $25,000 Investor bought
1:40pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2043-Jul 5.000% 103.089 4.608 $25,000 Investor sold
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $50,000 Investor bought
1:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $25,000 Investor bought
1:39pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $25,000 Investor bought
1:39pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.359 4.403 $155,000 Inter-dealer
1:39pm University Okla Revs Ref-gen-ser A 2041-Jul 5.000% 104.299 4.411 $155,000 Inter-dealer
1:39pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 103.088 4.574 $25,000 Investor bought
1:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 106.121 2.610 $10,000 Investor bought
1:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 106.051 2.636 $10,000 Inter-dealer
1:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 105.951 2.674 $10,000 Inter-dealer
1:33pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 105.951 2.674 $10,000 Investor sold
1:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.027 2.829 $10,000 Inter-dealer
1:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 106.827 2.888 $10,000 Inter-dealer
1:33pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 106.827 2.888 $10,000 Investor sold
1:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.270 2.757 $15,000 Inter-dealer
1:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.070 2.803 $15,000 Inter-dealer
1:32pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.070 2.803 $15,000 Investor sold
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 101.062 4.840 $540,000 Inter-dealer
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 101.062 4.840 $540,000 Investor sold
1:30pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2026-Sep 5.000% 102.227 2.900 $5,000 Investor bought

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