Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 100.034 3.852 $250,000 Inter-dealer
1:16pm Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 2047-Dec N/R 1.333 20.416 $897 Investor sold
1:14pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2028-Jun 5.000% 101.518 2.823 $5,000 Investor sold
1:13pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2026-Sep 5.000% 102.348 2.511 $25,000 Investor bought
1:12pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2029-Apr 5.000% 109.685 2.147 $10,000 Investor sold
1:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 108.754 3.730 $15,000 Investor bought
1:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 108.754 3.730 $15,000 Inter-dealer
1:09pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 101.701 4.005 $20,000 Investor bought
1:09pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2042-Jul 5.000% 101.701 4.005 $20,000 Inter-dealer
1:09pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2026-Sep 5.000% 102.348 2.511 $25,000 Inter-dealer
1:09pm Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 2026-Sep 5.000% 102.248 2.615 $25,000 Inter-dealer
1:09pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 109.080 3.518 $20,000 Investor bought
1:09pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 109.080 3.518 $20,000 Inter-dealer
1:08pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 91.738 4.692 $80,000 Inter-dealer
1:08pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2043-Jun 4.000% 91.638 4.700 $80,000 Investor sold
1:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.191 4.330 $50,000 Investor bought
1:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.066 4.348 $50,000 Inter-dealer
1:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.191 4.330 $50,000 Inter-dealer
1:04pm Oklahoma Dev Fin Auth Lease Rev Leflore Cnty Health Dept-ser A 2028-Feb 3.000% 99.355 3.283 $35,000 Inter-dealer
1:04pm Oklahoma Dev Fin Auth Lease Rev Leflore Cnty Health Dept-ser A 2028-Feb 3.000% 99.355 3.283 $35,000 Inter-dealer
1:03pm Oklahoma Dev Fin Auth Lease Rev Leflore Cnty Health Dept-ser A 2032-Feb 3.375% 99.260 3.505 $50,000 Inter-dealer
1:01pm Cleveland Cnty Okla Pub Facs Auth Edl Facs Lease Rev Moore Norman Technology Ctr 2026-May 4.000% 100.634 2.969 $75,000 Inter-dealer
12:55pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2041-Sep 5.000% 105.806 4.215 $40,000 Investor sold
12:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2033-Jan 4.000% 99.807 4.030 $250,000 Investor sold
12:53pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2029-Dec 3.625% 100.000 3.570 $20,000 Investor bought
12:47pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2027-Jul 5.000% 104.827 2.239 $100,000 Investor sold
12:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 110.856 2.181 $10,000 Investor sold
12:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 4.000% 100.848 2.421 $5,000 Inter-dealer
12:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 4.000% 100.848 2.421 $5,000 Investor bought
12:42pm Oklahoma St Wtr Res Brd St Ln Program Rev 2032-Oct 3.250% 99.770 3.287 $5,000 Inter-dealer
12:42pm Oklahoma St Wtr Res Brd St Ln Program Rev 2032-Oct 3.250% 99.770 3.287 $5,000 Investor bought
12:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.250 4.353 $10,000 Inter-dealer
12:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.130 4.374 $10,000 Investor sold
12:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 103.598 4.400 $25,000 Inter-dealer
12:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 5.000% 105.098 4.157 $25,000 Investor bought
12:36pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.147 3.503 $100,000 Investor bought
12:36pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.072 3.513 $100,000 Inter-dealer
12:36pm Grand River Dam Auth Okla Rev Ref-ser A 2037-Jun 5.000% 111.054 3.515 $100,000 Investor sold
12:35pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Cap Apprec 2034-Aug N/R 60.399 5.761 $50,000 Inter-dealer
12:35pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Cap Apprec 2034-Aug N/R 60.774 5.689 $50,000 Inter-dealer
12:35pm Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Cap Apprec 2034-Aug N/R 60.099 5.818 $50,000 Investor sold
12:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-May 3.000% 99.421 3.077 $130,000 Investor sold
12:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-May 3.000% 99.421 3.077 $30,000 Investor sold
12:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-May 3.000% 99.421 3.077 $10,000 Investor sold
12:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-May 3.000% 99.421 3.077 $40,000 Investor sold
12:34pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-May 3.000% 99.421 3.077 $60,000 Investor sold
12:32pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 99.068 4.093 $285,000 Inter-dealer
12:32pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2038-Sep 4.000% 99.008 4.099 $285,000 Inter-dealer
12:31pm Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-okla Nat 2052-May 4.714% 91.872 5.286 $65,000 Investor sold
12:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 96.137 4.488 $75,000 Inter-dealer

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