Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 100.306 4.202 $20,000 Investor bought
2:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 4.250% 98.340 4.361 $20,000 Inter-dealer
2:20pm Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 109.850 3.727 $10,000 Investor bought
2:14pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 101.358 3.260 $25,000 Inter-dealer
2:14pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 101.358 3.260 $25,000 Investor sold
2:13pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.079 3.613 $5,000 Inter-dealer
2:13pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.079 3.613 $5,000 Inter-dealer
2:13pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 101.179 3.486 $5,000 Investor bought
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 4.000% 101.098 3.267 $10,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 4.000% 101.158 3.227 $10,000 Investor bought
2:13pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2038-Jan 5.000% 100.904 3.838 $25,000 Investor bought
2:13pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2038-Jan 5.000% 100.844 3.914 $25,000 Investor sold
2:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 98.960 3.642 $100,000 Inter-dealer
2:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 3.375% 98.960 3.642 $100,000 Inter-dealer
2:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.750 4.448 $50,000 Inter-dealer
2:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.670 4.330 $50,000 Investor bought
2:07pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.500 4.463 $50,000 Inter-dealer
2:07pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.425 4.468 $50,000 Investor sold
2:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2054-Oct 4.375% 98.250 4.482 $50,000 Inter-dealer
2:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2054-Oct 4.375% 99.500 4.405 $50,000 Investor bought
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 3.500% 99.750 3.541 $730,000 Inter-dealer
2:02pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2032-Mar 3.500% 99.690 3.550 $730,000 Investor sold
2:00pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.875 4.317 $10,000 Investor bought
1:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.600 4.457 $105,000 Investor bought
1:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.440 4.467 $105,000 Investor sold
1:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.500 4.463 $105,000 Inter-dealer
1:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 95.535 4.307 $20,000 Investor bought
1:51pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 86.599 4.470 $500,000 Investor bought
1:50pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2031-Sep 5.000% 104.800 3.517 $30,000 Investor sold
1:50pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2031-Sep 5.000% 104.955 3.470 $30,000 Investor bought
1:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 100.826 3.937 $60,000 Inter-dealer
1:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 100.726 4.064 $60,000 Investor sold
1:50pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 100.926 3.811 $60,000 Investor bought
1:49pm Elk City Okla Indl Auth Sales Tax Rev 2031-May 4.000% 101.808 3.525 $30,000 Investor bought
1:49pm Elk City Okla Indl Auth Sales Tax Rev 2031-May 4.000% 101.651 3.566 $30,000 Investor sold
1:46pm University Okla Revs Health Sciences Ctr-ser A 2026-Jul 5.000% 102.449 3.060 $100,000 Inter-dealer
1:46pm University Okla Revs Health Sciences Ctr-ser A 2026-Jul 5.000% 102.449 3.060 $100,000 Investor sold
1:45pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2031-Jun 4.000% 101.056 3.499 $25,000 Investor bought
1:45pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2031-Jun 4.000% 101.056 3.499 $25,000 Inter-dealer
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 108.209 3.053 $5,000 Investor sold
1:44pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 80.000 6.345 $45,000 Investor sold
1:44pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 80.125 6.329 $45,000 Investor bought
1:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2029-Jun 4.000% 100.343 3.705 $20,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2035-Apr 5.000% 114.807 3.110 $710,000 Investor bought
1:39pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2039-Sep 5.000% 109.246 3.826 $10,000 Investor bought
1:39pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 2039-Sep 5.000% 109.246 3.826 $10,000 Inter-dealer
1:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 104.417 2.768 $50,000 Investor bought
1:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2027-Apr 5.000% 104.317 2.817 $50,000 Investor sold
1:36pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 106.907 4.004 $15,000 Investor sold
1:36pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 106.907 4.004 $15,000 Inter-dealer

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