Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.865 2.641 $55,000 Inter-dealer
2:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2026-Oct 5.000% 102.865 2.641 $55,000 Investor bought
2:02pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2046-Jun 3.000% 71.360 5.278 $25,000 Inter-dealer
2:02pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2046-Jun 3.000% 71.003 5.313 $25,000 Investor sold
2:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 105.604 4.219 $175,000 Investor bought
2:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 104.812 4.360 $175,000 Inter-dealer
2:00pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2046-Jun 4.000% 88.804 4.858 $1,875,000+ Investor sold
1:54pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2045-Jul 4.000% 94.716 4.400 $35,000 Investor bought
1:53pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 99.752 4.519 $40,000 Investor bought
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 106.019 4.170 $20,000 Investor bought
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 103.691 4.484 $20,000 Inter-dealer
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 103.941 4.450 $20,000 Inter-dealer
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 105.864 2.940 $200,000 Investor bought
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2030-Jul 5.000% 105.834 2.950 $200,000 Investor sold
1:51pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2046-Nov 6.875% 0.060 N/R $40,000 Investor sold
1:51pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2046-Nov 6.875% 0.060 N/R $40,000 Inter-dealer
1:49pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 99.405 4.058 $10,000 Investor bought
1:49pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 97.302 4.265 $10,000 Investor sold
1:49pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 97.552 4.240 $10,000 Inter-dealer
1:48pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 96.590 4.532 $15,000 Investor sold
1:48pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 96.590 4.532 $15,000 Inter-dealer
1:48pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 96.590 4.532 $15,000 Inter-dealer
1:48pm Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a 2046-Nov 6.875% 0.360 N/R $40,000 Inter-dealer
1:45pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.589 4.670 $470,000 Inter-dealer
1:43pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.589 4.670 $500,000 Inter-dealer
1:43pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.589 4.427 $500,000 Investor bought
1:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.529 4.677 $470,000 Inter-dealer
1:40pm Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 106.159 2.830 $10,000 Inter-dealer
1:40pm Tulsa Okla Met Util Auth Util Rev Ser A 2031-Apr 4.000% 106.159 2.830 $10,000 Investor bought
1:40pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.529 4.677 $470,000 Investor sold
1:39pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 100.585 3.340 $15,000 Investor sold
1:39pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 100.585 3.340 $15,000 Inter-dealer
1:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2030-Apr 5.000% 103.940 2.671 $15,000 Inter-dealer
1:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2030-Apr 5.000% 103.940 2.671 $15,000 Investor bought
1:38pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 110.202 3.687 $10,000 Investor bought
1:38pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 110.142 3.694 $10,000 Investor sold
1:27pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.589 4.670 $250,000 Inter-dealer
1:27pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.529 4.677 $250,000 Investor sold
1:27pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 104.589 4.670 $250,000 Inter-dealer
1:27pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.589 4.427 $250,000 Investor bought
1:25pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2028-Apr 5.000% 105.822 2.780 $180,000 Investor bought
1:20pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.963 4.729 $20,000 Inter-dealer
1:20pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.963 4.729 $20,000 Inter-dealer
1:20pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.257 4.421 $20,000 Investor bought
1:20pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 97.552 4.240 $25,000 Inter-dealer
1:20pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 99.052 4.092 $25,000 Investor bought
1:20pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 97.552 4.240 $25,000 Inter-dealer
1:20pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2039-Jan 4.000% 97.402 4.255 $25,000 Investor sold
1:20pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2034-Apr 2.458% 81.010 5.186 $10,000 Inter-dealer
1:20pm Sapulpa Okla Mun Auth Util Rev Ref-taxable 2034-Apr 2.458% 81.010 5.186 $10,000 Inter-dealer

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