Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 111.671 2.280 $10,000 Inter-dealer
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 111.331 2.354 $10,000 Investor sold
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2030-Apr 5.000% 111.871 2.236 $10,000 Investor bought
2:38pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2037-Jul 5.000% 106.069 3.283 $55,000 Inter-dealer
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 116.596 2.945 $55,000 Inter-dealer
2:38pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 116.511 2.954 $55,000 Inter-dealer
2:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.500 4.270 $50,000 Inter-dealer
2:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.375 4.280 $50,000 Inter-dealer
2:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.875 4.241 $50,000 Inter-dealer
2:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 4.000% 96.875 4.241 $50,000 Investor bought
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 99.230 4.083 $20,000 Investor sold
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 99.480 4.056 $20,000 Inter-dealer
2:32pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 4.000% 99.480 4.056 $20,000 Inter-dealer
2:28pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher 2027-Jun 5.000% 103.981 2.600 $20,000 Investor bought
2:21pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 104.960 4.315 $65,000 Inter-dealer
2:19pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2027-Sep 5.000% 105.040 2.351 $25,000 Investor bought
2:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 92.920 4.503 $15,000 Inter-dealer
2:19pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 109.258 2.376 $40,000 Investor bought
2:17pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 104.849 4.330 $50,000 Inter-dealer
2:13pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 106.889 4.100 $250,000 Inter-dealer
2:13pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2044-Jan 5.000% 106.889 4.100 $250,000 Investor bought
2:11pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 100.963 4.221 $25,000 Investor sold
2:08pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2045-Feb 4.851% 99.540 4.888 $25,000 Inter-dealer
2:08pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 2045-Feb 4.851% 99.559 4.886 $25,000 Investor bought
2:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 106.370 4.165 $50,000 Investor bought
2:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 106.370 4.165 $50,000 Inter-dealer
2:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 106.370 4.165 $50,000 Inter-dealer
2:00pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2035-Jan 5.000% 103.189 3.153 $10,000 Investor sold
2:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.265 4.450 $20,000 Inter-dealer
2:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 100.515 4.404 $20,000 Investor bought
1:57pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2029-Dec 4.000% 104.729 2.800 $35,000 Investor sold
1:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2043-Jan 5.000% 106.900 4.099 $55,000 Investor sold
1:50pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2028-Apr 5.000% 106.579 2.319 $25,000 Investor sold
1:50pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2042-Oct 5.000% 106.212 4.168 $15,000 Investor sold
1:50pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 110.088 2.368 $70,000 Investor sold
1:50pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 102.276 2.767 $25,000 Investor sold
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 108.718 3.813 $20,000 Investor sold
1:49pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 107.670 3.950 $5,000 Investor sold
1:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.041 4.389 $500,000 Inter-dealer
1:46pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 116.410 2.966 $30,000 Investor sold
1:46pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2035-Jan 5.000% 116.470 2.959 $30,000 Investor bought
1:46pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2032-Jan 5.000% 104.074 2.654 $250,000 Investor sold
1:45pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.691 2.570 $20,000 Inter-dealer
1:45pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 101.691 2.570 $20,000 Investor sold
1:38pm Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Dickson Pub Schs Proj 2033-Sep 5.000% 111.300 3.369 $40,000 Investor sold
1:35pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 102.846 2.589 $125,000 Investor sold
1:35pm Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 102.846 2.589 $125,000 Inter-dealer
1:31pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.000 21.849 $359 Investor bought
1:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2026-Apr 5.000% 101.371 2.435 $125,000 Investor sold
1:28pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.860 4.380 $100,000 Investor bought

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