Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Oklahoma City Okla Ref 2027-Mar 5.000% 104.652 3.235 $20,000 Investor bought
1:56pm Oklahoma City Okla Ref 2027-Mar 5.000% 104.552 3.272 $20,000 Investor sold
1:55pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 109.853 4.050 $5,000,000+ Investor sold
1:54pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 109.853 4.050 $1,000,000+ Investor sold
1:53pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.727 3.950 $1,000,000+ Investor sold
1:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.820 3.631 $60,000 Investor bought
1:44pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2025-Jan 5.000% 100.810 3.647 $60,000 Investor sold
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.867 3.841 $30,000 Investor sold
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.042 3.551 $30,000 Inter-dealer
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 100.042 3.551 $30,000 Investor bought
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.992 3.634 $30,000 Inter-dealer
1:42pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2038-Jan 3.625% 99.992 3.634 $30,000 Inter-dealer
1:40pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2037-Jul 5.000% 103.440 3.300 $5,000 Inter-dealer
1:40pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2037-Jul 5.000% 103.440 3.300 $5,000 Investor bought
1:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 110.375 3.165 $10,000 Investor bought
1:27pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Sep 5.000% 110.315 3.175 $10,000 Investor sold
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.809 4.195 $25,000 Investor sold
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.059 4.180 $25,000 Inter-dealer
1:17pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 101.040 3.999 $25,000 Investor bought
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.991 3.920 $100,000 Inter-dealer
1:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.991 3.695 $100,000 Investor bought
1:07pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 103.316 3.360 $25,000 Investor bought
1:07pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 103.316 3.360 $25,000 Inter-dealer
12:58pm University Okla Revs Ref-gen-ser B 2032-Jul 5.000% 109.163 3.333 $15,000 Investor sold
12:52pm Haskell Cnty Okla Pub Facs Auth Sales Tax Rev Ref-haskell Cnty Jail Criminal 2029-Apr 3.750% 91.612 5.750 $25,000 Inter-dealer
12:52pm Haskell Cnty Okla Pub Facs Auth Sales Tax Rev Ref-haskell Cnty Jail Criminal 2029-Apr 3.750% 91.487 5.782 $25,000 Inter-dealer
12:50pm University Okla Revs Ref-gen-ser B 2024-Jul 3.000% 99.800 4.711 $25,000 Inter-dealer
12:50pm University Okla Revs Ref-gen-ser B 2024-Jul 3.000% 99.800 4.711 $25,000 Investor sold
12:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.090 3.840 $25,000 Inter-dealer
12:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.090 3.840 $25,000 Investor sold
12:32pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 114.650 3.139 $5,000 Investor sold
12:26pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 102.694 3.270 $10,000 Inter-dealer
12:26pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 102.694 3.270 $10,000 Investor bought
12:25pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 101.040 3.999 $20,000 Investor bought
12:25pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.059 4.180 $20,000 Inter-dealer
12:25pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.909 4.189 $20,000 Investor sold
12:24pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 99.059 4.180 $20,000 Inter-dealer
12:24pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.809 4.195 $20,000 Investor sold
12:24pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 101.040 3.999 $20,000 Investor bought
12:20pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2034-Jun 4.000% 102.829 3.476 $225,000 Investor sold
12:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 101.642 3.481 $20,000 Inter-dealer
12:19pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2026-Jul 5.000% 101.642 3.481 $20,000 Investor bought
12:16pm Grand River Dam Auth Okla Rev Ref-ser A 2024-Jun 5.000% 100.000 4.885 $175,000 Investor sold
12:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 109.360 3.870 $900,000 Investor bought
12:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.991 3.920 $25,000 Inter-dealer
12:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 112.991 3.695 $25,000 Investor bought
12:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.350 4.288 $50,000 Investor bought
12:14pm Oklahoma City Okla Ref 2027-Mar 5.000% 104.747 3.200 $5,000 Investor bought
12:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.290 4.292 $270,000 Inter-dealer
12:14pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.350 4.288 $270,000 Inter-dealer

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