Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 100.991 4.851 $50,000 Inter-dealer
10:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 100.911 4.863 $50,000 Investor sold
10:25am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.907 3.150 $20,000 Investor bought
10:22am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2031-Sep 4.000% 103.940 3.280 $20,000 Investor bought
10:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 99.990 4.049 $50,000 Inter-dealer
10:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 99.990 4.049 $50,000 Investor sold
10:18am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.300 3.320 $20,000 Inter-dealer
10:18am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.300 3.320 $20,000 Inter-dealer
10:17am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 87.074 4.991 $150,000 Inter-dealer
10:17am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 88.815 4.864 $150,000 Investor bought
10:17am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 87.074 4.991 $150,000 Inter-dealer
10:11am Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2045-Jul 5.200% 101.526 5.002 $5,000 Inter-dealer
10:11am Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A 2045-Jul 5.200% 101.726 4.977 $5,000 Investor bought
10:08am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 103.067 4.840 $0 Investor bought
10:07am University Okla Revs Gen-ser A 2032-Jul 5.000% 109.905 3.152 $10,000 Investor bought
10:07am University Okla Revs Gen-ser A 2032-Jul 5.000% 109.705 3.187 $10,000 Investor sold
10:05am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2035-Apr 5.000% 110.166 3.478 $10,000 Investor sold
10:04am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2037-Aug 4.000% 91.055 5.000 $50,000 Investor bought
9:56am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 100.711 4.900 $50,000 Investor bought
9:56am University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 100.711 4.900 $50,000 Inter-dealer
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:55am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $165,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $95,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $110,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $30,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $20,000 Investor bought
9:54am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.271 5.210 $20,000 Investor bought
9:54am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2030-Jul 5.000% 110.187 2.770 $25,000 Investor bought
9:46am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2031-Dec 4.000% 100.435 3.660 $15,000 Inter-dealer
9:46am Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2031-Dec 4.000% 100.535 3.583 $15,000 Investor bought
9:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.164 2.600 $15,000 Inter-dealer
9:45am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2026-Jul 5.000% 102.164 2.600 $15,000 Investor bought
9:36am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2031-Apr 2.561% 91.329 4.300 $100,000 Investor bought
9:35am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2031-Apr 2.561% 91.329 4.300 $400,000 Investor bought
9:30am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 106.043 2.828 $15,000 Inter-dealer
9:30am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 105.843 2.897 $15,000 Investor sold
9:30am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2026-Apr 5.000% 101.605 2.561 $140,000 Investor sold
9:28am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2045-Jul 4.000% 87.474 5.000 $1,370,000+ Investor bought
9:17am University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 108.040 3.923 $15,000 Investor bought
9:07am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 109.161 3.780 $90,000 Investor bought
9:00am University Okla Revs Gen-ser A 2040-Jul 3.000% 77.183 5.220 $500,000 Inter-dealer
8:57am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 110.731 3.398 $5,000 Investor bought
8:57am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 110.731 3.398 $5,000 Inter-dealer
8:56am Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2035-Sep 5.000% 109.080 3.808 $5,000 Investor bought
8:50am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.400 3.292 $30,000 Inter-dealer
8:50am Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 99.400 3.292 $30,000 Investor bought
8:47am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 100.148 3.210 $35,000 Inter-dealer
8:47am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2025-Sep 5.000% 100.148 3.210 $35,000 Investor bought
8:45am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2036-Jan 5.000% 111.093 3.601 $110,000 Investor bought

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