Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2027-Jun 4.000% 99.842 4.054 $25,000 Inter-dealer
12:19pm Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 2027-Jun 4.000% 99.967 4.010 $25,000 Inter-dealer
12:19pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 100.014 3.984 $10,000 Inter-dealer
12:19pm Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 4.000% 99.914 4.078 $10,000 Investor sold
12:16pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 99.943 5.044 $5,000 Inter-dealer
12:16pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2025-Jul 5.000% 99.743 5.220 $5,000 Investor sold
12:16pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 98.000 4.257 $35,000 Investor bought
12:16pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 97.750 4.274 $35,000 Inter-dealer
12:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 98.070 3.964 $25,000 Inter-dealer
12:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2026-Oct 3.125% 97.970 4.008 $25,000 Investor sold
12:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 98.320 3.686 $30,000 Inter-dealer
12:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 98.570 3.658 $30,000 Inter-dealer
12:12pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2035-Jun 3.500% 99.908 3.510 $30,000 Investor bought
12:10pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 4.000% 102.184 3.321 $10,000 Investor bought
12:10pm University Okla Revs Health Sciences Ctr-ser A 2026-Jul 5.000% 103.123 3.499 $10,000 Investor bought
12:09pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 103.151 3.430 $40,000 Investor bought
12:09pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2041-Jul 3.000% 81.170 4.597 $20,000 Inter-dealer
12:09pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2041-Jul 3.000% 81.670 4.549 $20,000 Investor bought
12:09pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2041-Jul 3.000% 80.972 4.616 $20,000 Inter-dealer
12:09pm Jenks Okla Aquarium Auth Rev Cap Impt-ser A 2041-Jul 3.000% 80.972 4.616 $20,000 Investor sold
12:08pm Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2033-Jun 4.000% 101.272 3.723 $15,000 Inter-dealer
12:08pm Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 2033-Jun 4.000% 101.345 3.707 $15,000 Inter-dealer
12:04pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2033-Jan 5.000% 107.992 3.150 $25,000 Investor bought
11:59am University Okla Revs Taxable-gen-health Sciences 2032-Jul 5.315% 101.489 5.088 $50,000 Investor bought
11:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 98.748 4.199 $200,000 Investor bought
11:59am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.748 4.260 $200,000 Inter-dealer
11:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 96.950 3.959 $10,000 Inter-dealer
11:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 96.950 3.959 $10,000 Investor sold
11:56am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-broken Arrow Pub Schs 2027-Sep 3.500% 95.222 5.067 $100,000 Investor bought
11:55am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2033-Jul 3.000% 94.695 3.686 $50,000 Investor bought
11:55am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2033-Jul 3.000% 93.695 3.820 $50,000 Inter-dealer
11:54am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 100.859 3.585 $70,000 Investor bought
11:54am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2033-Jul 4.000% 100.759 3.633 $70,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 103.163 3.055 $100,000 Investor bought
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 102.163 3.660 $100,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 102.103 3.697 $100,000 Inter-dealer
11:52am Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2037-Jan 5.000% 102.163 3.660 $100,000 Inter-dealer
11:51am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 99.906 4.006 $45,000 Investor bought
11:50am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 97.708 4.150 $45,000 Inter-dealer
11:44am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.932 3.986 $50,000 Inter-dealer
11:44am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 110.532 3.899 $50,000 Investor bought
11:41am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.901 3.990 $100,000 Inter-dealer
11:41am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 110.001 3.976 $100,000 Investor bought
11:34am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2053-Sep 4.000% 92.798 4.441 $25,000 Investor sold
11:33am University Okla Revs Gen-ser C 2045-Jul 4.000% 95.776 4.306 $5,000 Investor sold
11:30am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2032-Sep 5.000% 107.073 3.242 $25,000 Investor bought
11:30am Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2032-Sep 5.000% 106.773 3.314 $25,000 Investor sold
11:29am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.750 4.260 $25,000 Inter-dealer
11:29am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 97.500 4.275 $25,000 Inter-dealer
11:29am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 99.949 4.128 $25,000 Investor bought

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