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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2026-Jul 3.000% 98.375 4.589 $5,000 Investor sold
2:02pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 102.241 3.428 $10,000 Inter-dealer
2:02pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 102.241 3.428 $10,000 Inter-dealer
2:02pm Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 101.270 4.103 $10,000 Investor sold
2:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 102.188 3.543 $10,000 Inter-dealer
2:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 102.188 3.543 $10,000 Inter-dealer
2:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 101.218 4.183 $10,000 Investor sold
2:01pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2037-Jan 5.000% 100.432 4.707 $10,000 Investor sold
2:01pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 102.147 3.570 $10,000 Inter-dealer
2:01pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 102.147 3.570 $10,000 Inter-dealer
2:01pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2034-Jan 5.000% 101.177 4.210 $10,000 Investor sold
2:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 106.037 4.497 $40,000 Investor bought
2:00pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 104.280 3.581 $10,000 Inter-dealer
2:00pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 104.280 3.581 $10,000 Investor bought
2:00pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 103.289 3.903 $10,000 Investor sold
2:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2038-Apr 5.000% 100.959 4.438 $10,000 Investor sold
1:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2055-Jul 5.250% 103.958 4.750 $40,000 Inter-dealer
1:52pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2036-Jan 5.000% 101.722 3.849 $15,000 Investor sold
1:50pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 89.573 4.880 $10,000 Investor sold
1:49pm Washington Cnty Okla Rural Wtr Dist No 3 Cap Impt Rev Ref 2030-Mar 3.000% 96.400 3.833 $5,000 Investor bought
1:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 91.673 4.914 $755,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 91.772 4.916 $800,000 Investor bought
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 90.210 5.016 $755,000 Investor sold
1:44pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2044-Oct 5.250% 103.887 4.533 $5,000 Investor sold
1:43pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 90.210 5.027 $800,000 Investor sold
1:42pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2047-Sep 4.550% 94.648 4.949 $1,105,000+ Investor bought
1:41pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2047-Sep 4.550% 93.250 5.059 $1,105,000+ Investor sold
1:41pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2030-Jun 4.000% 103.048 3.330 $15,000 Inter-dealer
1:41pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2030-Jun 4.000% 103.048 3.330 $15,000 Investor sold
1:41pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref-taxable 2033-Dec 2.750% 73.730 6.894 $25,000 Investor sold
1:41pm Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref-taxable 2033-Dec 2.750% 73.730 6.894 $25,000 Inter-dealer
1:33pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2027-Jun 3.500% 97.760 4.700 $20,000 Investor sold
1:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 107.377 4.061 $80,000 Inter-dealer
1:32pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 107.377 4.061 $80,000 Investor bought
1:31pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2031-Jul 5.000% 101.326 3.708 $75,000 Investor sold
1:31pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 2026-Jun 4.000% 100.929 3.025 $350,000 Investor sold
1:29pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 2037-Jul 4.217% 91.435 5.181 $15,000 Investor bought
1:28pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 90.500 4.870 $50,000 Investor bought
1:24pm University Okla Revs Ref-gen-ser B 2033-Jul 3.125% 91.824 4.338 $75,000 Inter-dealer
1:24pm University Okla Revs Ref-gen-ser B 2033-Jul 3.125% 91.824 4.338 $75,000 Inter-dealer
1:24pm University Okla Revs Ref-gen-ser B 2033-Jul 3.125% 93.378 4.098 $75,000 Investor bought
1:24pm Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Cleora Pub Schs Proj 2027-Sep 4.000% 97.912 5.000 $10,000 Investor sold
1:24pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 100.250 4.752 $65,000 Investor sold
1:18pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 88.697 4.998 $50,000 Inter-dealer
1:18pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 88.697 4.998 $50,000 Inter-dealer
1:12pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.470 4.062 $35,000 Investor bought
1:12pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2036-Jan 4.000% 99.470 4.062 $35,000 Inter-dealer
1:12pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 101.898 4.689 $500,000 Investor sold
1:11pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 107.339 4.018 $345,000 Inter-dealer
1:11pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 107.399 4.010 $345,000 Inter-dealer

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