Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 103.066 4.936 $50,000 Investor sold
12:28pm University Okla Revs Ref-gen-ser B 2037-Jul 3.250% 85.478 4.870 $10,000 Investor sold
12:21pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.350 2.739 $35,000 Investor sold
12:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 77.080 5.322 $5,000 Inter-dealer
12:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 76.580 5.379 $5,000 Inter-dealer
12:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 76.530 5.384 $5,000 Inter-dealer
12:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 76.530 5.384 $5,000 Investor sold
12:20pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 103.373 4.800 $10,000 Investor bought
12:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 107.995 3.974 $5,000 Investor bought
12:16pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2033-Sep 5.000% 109.468 3.480 $10,000 Inter-dealer
12:16pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2033-Sep 5.000% 109.468 3.480 $10,000 Investor bought
12:15pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2040-Oct 5.000% 105.524 4.265 $25,000 Investor sold
12:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2039-Sep 5.000% 106.064 4.190 $15,000 Investor sold
12:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2039-Sep 5.000% 106.264 4.164 $15,000 Investor bought
12:12pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.685 3.724 $5,000 Inter-dealer
12:12pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.685 3.724 $5,000 Inter-dealer
12:12pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.685 3.724 $5,000 Investor sold
12:11pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 104.810 4.338 $20,000 Inter-dealer
12:11pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 104.810 4.338 $20,000 Inter-dealer
12:09pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 100.252 4.964 $5,000 Inter-dealer
12:09pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 100.012 4.998 $5,000 Investor sold
12:09pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.589 4.709 $20,000 Inter-dealer
12:09pm Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 2033-Oct 4.500% 98.339 4.747 $20,000 Inter-dealer
12:06pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 97.600 5.837 $10,000 Inter-dealer
12:06pm University Okla Revs Taxable-gen-ser B 2044-Jul 5.626% 97.600 5.837 $10,000 Investor bought
12:05pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2030-Oct 5.000% 106.656 2.790 $10,000 Investor sold
11:58am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Dec 5.000% 109.857 3.619 $20,000 Investor sold
11:58am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Dec 5.000% 110.007 3.599 $20,000 Investor bought
11:58am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.690 3.723 $10,000 Inter-dealer
11:58am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.440 3.777 $10,000 Inter-dealer
11:58am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2034-Jul 5.000% 105.440 3.777 $10,000 Investor sold
11:55am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 102.524 2.625 $25,000 Investor bought
11:55am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 102.424 2.718 $25,000 Inter-dealer
11:55am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 102.424 2.718 $25,000 Inter-dealer
11:50am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2039-Oct 5.000% 106.174 4.000 $60,000 Investor bought
11:43am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 104.199 4.425 $65,000 Investor sold
11:42am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2029-Sep 5.000% 108.154 2.870 $35,000 Investor bought
11:38am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2033-Sep 5.000% 109.465 3.481 $25,000 Inter-dealer
11:38am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2033-Sep 5.000% 109.465 3.481 $25,000 Investor bought
11:37am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2026-Oct 5.000% 102.342 2.944 $20,000 Investor bought
11:35am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.930 3.591 $20,000 Inter-dealer
11:35am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.430 3.952 $20,000 Inter-dealer
11:35am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.180 4.133 $20,000 Inter-dealer
11:35am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.180 4.133 $20,000 Investor sold
11:35am University Okla Revs Gen-ser A 2051-Jul 4.000% 83.333 5.175 $990,000 Inter-dealer
11:35am University Okla Revs Gen-ser A 2051-Jul 4.000% 83.393 5.170 $990,000 Inter-dealer
11:32am Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2026-Sep 5.000% 100.874 4.165 $25,000 Inter-dealer
11:32am Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2026-Sep 5.000% 100.874 4.165 $25,000 Investor sold
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 113.461 3.120 $65,000 Investor bought
11:30am Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2039-Jan 4.000% 100.000 3.998 $20,000 Investor bought

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