Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 107.464 4.002 $345,000 Inter-dealer
1:11pm Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 108.464 3.874 $345,000 Investor bought
1:11pm Tulsa Okla Met Util Auth Util Rev Ser B 2039-Apr 3.000% 83.393 4.642 $15,000 Investor bought
1:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 4.000% 101.598 3.483 $100,000 Investor sold
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 75.780 5.094 $25,000 Inter-dealer
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 75.405 5.145 $25,000 Inter-dealer
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 75.222 5.171 $25,000 Inter-dealer
1:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 75.152 5.181 $25,000 Investor sold
1:06pm Tulsa Okla Pub Facs Auth Cap Impt Rev 2034-Mar 3.500% 97.491 3.841 $5,000 Investor bought
1:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 109.037 3.860 $10,000 Inter-dealer
1:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2038-Jan 5.000% 108.787 3.890 $10,000 Investor sold
1:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.410 4.244 $10,000 Inter-dealer
1:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.510 4.062 $10,000 Investor bought
1:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.410 4.244 $10,000 Inter-dealer
1:01pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 100.410 4.244 $10,000 Inter-dealer
1:01pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 104.872 4.272 $45,000 Inter-dealer
1:01pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 104.622 4.309 $45,000 Investor sold
1:01pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 104.937 4.263 $45,000 Inter-dealer
1:01pm Grand River Dam Auth Okla Rev 2040-Jun 5.000% 106.437 4.047 $45,000 Investor bought
12:59pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 98.300 4.163 $20,000 Investor bought
12:59pm Tulsa Okla Met Util Auth Util Rev Ser A 2039-Apr 4.000% 97.375 4.253 $20,000 Inter-dealer
12:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 91.710 4.727 $5,000 Inter-dealer
12:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 90.710 4.821 $5,000 Inter-dealer
12:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 90.486 4.842 $5,000 Inter-dealer
12:51pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 4.000% 90.486 4.842 $5,000 Investor sold
12:47pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 101.761 3.291 $10,000 Investor bought
12:47pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 101.591 3.454 $10,000 Investor sold
12:47pm University Okla Revs Ref-gen-ser A 2028-Jul 5.000% 101.661 3.387 $10,000 Inter-dealer
12:43pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 103.857 4.473 $10,000 Investor sold
12:43pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 95.090 4.873 $35,000 Inter-dealer
12:43pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 95.090 4.873 $35,000 Investor sold
12:42pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2025-Sep 5.000% 100.058 4.675 $5,000 Inter-dealer
12:42pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2025-Sep 5.000% 100.058 4.675 $5,000 Investor sold
12:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 101.042 4.791 $65,000 Investor bought
12:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 100.917 4.816 $65,000 Investor sold
12:38pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2039-Sep 4.100% 95.420 4.540 $25,000 Inter-dealer
12:38pm University Okla Revs Gen-ser A 2051-Jul 4.000% 85.803 4.978 $15,000 Inter-dealer
12:38pm University Okla Revs Gen-ser A 2051-Jul 4.000% 85.803 4.978 $15,000 Investor sold
12:38pm University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 2036-Jul 4.029% 89.590 5.284 $30,000 Investor sold
12:37pm Tulsa Okla Met Util Auth Util Rev Ser B 2028-Oct 1.250% 91.940 3.868 $200,000 Inter-dealer
12:37pm Tulsa Okla Met Util Auth Util Rev Ser B 2028-Oct 1.250% 91.940 3.868 $200,000 Inter-dealer
12:37pm Tulsa Okla Met Util Auth Util Rev Ser B 2028-Oct 1.250% 91.940 3.868 $200,000 Investor sold
12:30pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2026-Oct 3.000% 99.616 3.299 $25,000 Investor bought
12:30pm Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 2026-Oct 3.000% 99.220 3.613 $25,000 Inter-dealer
12:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2047-Jan 4.000% 87.029 4.989 $25,000 Investor sold
12:29pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 100.000 3.999 $15,000 Investor bought
12:27pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 2039-Sep 4.100% 95.360 4.546 $25,000 Inter-dealer
12:26pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2036-Sep 5.000% 105.909 4.048 $225,000 Investor bought
12:26pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 99.000 4.064 $15,000 Inter-dealer
12:23pm Tulsa Okla Met Util Auth Util Rev Ser A 2034-Apr 4.000% 103.195 3.468 $25,000 Inter-dealer

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