| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:58pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.735 |
4.446 |
$30,000 |
Investor bought |
| 4:46pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.735 |
4.446 |
$100,000 |
Investor bought |
| 4:35pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.125 |
4.422 |
$150,000 |
Investor bought |
| 4:23pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.625 |
4.453 |
$25,000 |
Investor bought |
| 4:21pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.625 |
N/R |
$150,000 |
Inter-dealer |
| 4:19pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.550 |
N/R |
$150,000 |
Inter-dealer |
| 3:39pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.335 |
4.408 |
$10,000 |
Investor bought |
| 3:30pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.676 |
N/R |
$15,000 |
Inter-dealer |
| 3:29pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.677 |
4.450 |
$15,000 |
Investor bought |
| 2:54pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.380 |
4.469 |
$50,000 |
Investor bought |
| 2:54pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.895 |
4.500 |
$10,000 |
Investor bought |
| 1:36pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.890 |
4.500 |
$35,000 |
Investor bought |
| 12:29pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.677 |
N/R |
$25,000 |
Inter-dealer |
| 12:29pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.677 |
4.450 |
$25,000 |
Investor bought |
| 12:29pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.677 |
4.450 |
$50,000 |
Investor bought |
| 12:28pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.677 |
N/R |
$50,000 |
Inter-dealer |
| 12:25pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 12:18pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 12:18pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.075 |
N/R |
$500,000 |
Inter-dealer |
| 12:16pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
96.000 |
4.367 |
$10,000 |
Investor bought |
| 12:16pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.000 |
4.493 |
$25,000 |
Investor bought |
| 12:05pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.625 |
4.453 |
$10,000 |
Investor bought |
| 12:00pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.677 |
4.450 |
$175,000 |
Investor bought |
| 11:57am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.335 |
4.408 |
$100,000 |
Investor bought |
| 11:56am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.677 |
N/R |
$175,000 |
Inter-dealer |
| 11:54am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.500 |
4.398 |
$25,000 |
Investor bought |
| 11:52am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.450 |
4.401 |
$10,000 |
Investor bought |
| 11:47am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
95.000 |
4.430 |
$50,000 |
Investor bought |
| 11:45am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
96.000 |
4.367 |
$80,000 |
Investor bought |
| 11:38am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.725 |
4.576 |
$25,000 |
Investor bought |
| 11:25am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.209 |
4.480 |
$50,000 |
Investor bought |
| 11:21am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
94.000 |
4.493 |
$10,000 |
Investor bought |
| 11:19am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 11:19am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 11:11am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.000 |
N/R |
$320,000 |
Inter-dealer |
| 11:11am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.075 |
N/R |
$320,000 |
Inter-dealer |
| 11:08am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.060 |
N/R |
$120,000 |
Inter-dealer |
| 11:08am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.121 |
N/R |
$120,000 |
Inter-dealer |
| 10:59am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.996 |
N/R |
$55,000 |
Inter-dealer |
| 10:59am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.121 |
N/R |
$55,000 |
Inter-dealer |
| 10:57am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.996 |
N/R |
$75,000 |
Inter-dealer |
| 10:57am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.121 |
N/R |
$75,000 |
Inter-dealer |
| 10:56am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.060 |
N/R |
$500,000 |
Inter-dealer |
| 10:56am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |
| 10:46am |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.000 |
N/R |
$500,000 |
Inter-dealer |