The Definitive Resource for Oklahoma Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
11:31am	Norman Okla Regl Hosp Auth Hosp Rev Ref	2029 September	5.000%	74.25	15.991	$25,000	Investor sold	No
11:31am	Norman Okla Regl Hosp Auth Hosp Rev Ref	2029 September	5.000%	74.35	15.940	$25,000	Inter-dealer	No
12:49pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2026 September	5.000%	99.786	9.095	$50,000	Investor sold	No
12:49pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2026 September	5.000%	99.826	8.308	$50,000	Inter-dealer	No
2:48pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	68.74	8.292	$35,000	Investor sold	No
2:48pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	69.6	8.175	$35,000	Inter-dealer	No
2:47pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	70.17	8.098	$35,000	Inter-dealer	No
2:47pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	70.42	8.065	$35,000	Inter-dealer	No
3:12pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	71.29	7.950	$35,000	Investor bought	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.914	5.989	$35,000	Investor sold	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.914	5.989	$35,000	Investor sold	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.914	5.989	$25,000	Investor sold	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.914	5.989	$30,000	Investor sold	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.914	5.989	$45,000	Investor sold	No
1:09pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	103.039	5.976	$170,000	Inter-dealer	No
1:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	103.164	5.963	$170,000	Inter-dealer	No
1:57pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	103.931	5.881	$105,000	Investor bought	No
3:26pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	104.114	5.861	$20,000	Inter-dealer	No
3:26pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	104.114	5.861	$20,000	Inter-dealer	No
3:26pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	105.114	5.756	$20,000	Investor bought	No
4:56pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	93.292	5.584	$20,000	Inter-dealer	No
4:56pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	93.542	5.564	$20,000	Inter-dealer	No
10:19am	Oklahoma City Okla Arpt Trust Ref Taxable Jr Lien Thirty	2035 July	3.068%	85.303	5.150	$50,000	Investor bought	No
9:18am	Oklahoma St Capitol Impt Auth Rev Taxable St Regents Higher Ed	2036 July	2.745%	81.695	5.129	$35,000	Inter-dealer	No
4:05pm	University Okla Revs Taxable Gen Ser B	2034 July	5.208%	100.55	5.121	$15,000	Investor sold	No
9:18am	Oklahoma St Capitol Impt Auth Rev Taxable St Regents Higher Ed	2036 July	2.745%	81.945	5.092	$35,000	Inter-dealer	No
2:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2051 October	2.250%	60.279	5.060	$10,000	Investor sold	No
12:00pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2047 July	5.000%	99.314	5.053	$15,000	Investor sold	No
12:30pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kansas Pub Sch Proj	2038 September	5.000%	99.551	5.050	$500,000	Investor bought	No
12:30pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kansas Pub Sch Proj	2038 September	5.000%	99.551	5.050	$250,000	Investor bought	No
12:30pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kansas Pub Sch Proj	2038 September	5.000%	99.551	5.050	$1,750,000	Investor bought	No
12:30pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kansas Pub Sch Proj	2038 September	5.000%	99.551	5.050	$735,000	Investor bought	No
10:37am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2037 January	5.000%	99.636	5.045	$15,000	Investor sold	No
2:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2051 October	2.250%	60.479	5.040	$10,000	Inter-dealer	No
4:51pm	Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj	2040 September	4.375%	93.385	5.037	$15,000	Investor sold	No
2:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2051 October	2.250%	60.579	5.031	$10,000	Investor bought	No
4:51pm	Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj	2040 September	4.375%	93.455	5.030	$15,000	Investor bought	No
4:51pm	Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj	2040 September	4.375%	93.455	5.030	$15,000	Inter-dealer	No
1:28pm	Jackson Cnty Okla Edl Facs Auth Edl Facs Lease Rev Navajo Pub Schs	2031 September	4.250%	96.6	5.020	$40,000	Investor sold	No
1:20pm	Oklahoma St Capitol Impt Auth Rev Taxable St Regents Higher Ed	2036 July	2.745%	82.6	4.997	$35,000	Investor bought	No
12:13pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2054 March	6.000%	108.06	4.971	$25,000	Inter-dealer	No
12:00pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2047 July	5.000%	100.065	4.960	$15,000	Inter-dealer	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2046 October	2.250%	65.829	4.950	$10,000	Investor sold	No
10:49am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2053 December	4.250%	89.618	4.947	$25,000	Investor sold	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2046 October	2.250%	65.899	4.943	$10,000	Inter-dealer	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2046 October	2.250%	65.999	4.933	$10,000	Investor bought	No
12:13pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2054 March	6.000%	108.297	4.932	$65,000	Inter-dealer	No
12:13pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2054 March	6.000%	108.297	4.932	$65,000	Investor bought	No
12:13pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2054 March	6.000%	108.381	4.916	$40,000	Investor sold	No
3:02pm	University Okla Revs Ref Gen Ser B	2038 July	3.000%	82.931	4.913	$5,000	Investor sold	No
10:49am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2053 December	4.250%	90.296	4.898	$25,000	Inter-dealer	No
1:09pm	University Okla Revs Ref Gen Taxable Ser A	2033 July	2.412%	85.661	4.890	$735,000	Inter-dealer	No
1:13pm	University Okla Revs Ref Gen Taxable Ser A	2033 July	2.412%	85.767	4.870	$610,000	Investor bought	No
1:13pm	University Okla Revs Ref Gen Taxable Ser A	2033 July	2.412%	85.767	4.870	$125,000	Investor bought	No
10:49am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2053 December	4.250%	90.796	4.862	$25,000	Inter-dealer	No
3:02pm	University Okla Revs Ref Gen Ser B	2038 July	3.000%	83.931	4.789	$5,000	Inter-dealer	No
3:29pm	Oklahoma Agric & Mechanical Colleges Rev Taxable Gen Okla St Univ Ser B	2029 August	3.847%	97.527	4.750	$25,000	Investor sold	No
3:29pm	Oklahoma Agric & Mechanical Colleges Rev Taxable Gen Okla St Univ Ser B	2029 August	3.847%	97.527	4.750	$25,000	Investor bought	No
2:07pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.19	4.738	$250,000	Inter-dealer	No
1:58pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.19	4.738	$3,695,000	Inter-dealer	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.25	4.734	$250,000	Inter-dealer	No
2:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.25	4.734	$3,695,000	Inter-dealer	No
12:20pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2032 January	5.000%	100.09	4.733	$5,000	Investor sold	No
8:31am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.275	4.733	$500,000	Investor sold	No
11:12am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	89.3	4.732	$400,000	Investor sold	No
11:12am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	89.3	4.732	$400,000	Inter-dealer	No
3:02pm	University Okla Revs Ref Gen Ser B	2038 July	3.000%	84.431	4.727	$5,000	Inter-dealer	No
3:02pm	University Okla Revs Ref Gen Ser B	2038 July	3.000%	84.431	4.727	$5,000	Inter-dealer	No
8:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.375	4.726	$500,000	Inter-dealer	No
1:01pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.44	4.722	$250,000	Inter-dealer	No
10:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.476	4.720	$250,000	Inter-dealer	No
11:45am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.476	4.720	$470,000	Inter-dealer	No
10:26am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.476	4.720	$100,000	Inter-dealer	No
1:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.5	4.718	$250,000	Inter-dealer	No
1:03pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.5	4.718	$250,000	Investor bought	No
11:14am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.562	4.715	$25,000	Investor sold	No
1:34pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2055 July	5.250%	103.516	4.710	$215,000	Inter-dealer	No
11:14am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.632	4.710	$25,000	Inter-dealer	No
10:37am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2055 July	5.250%	103.516	4.710	$400,000	Inter-dealer	No
12:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser E	2040 October	2.125%	73.654	4.697	$10,000	Investor sold	No
12:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser E	2040 October	2.125%	73.654	4.697	$10,000	Inter-dealer	No
10:19am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	98.85	4.696	$25,000	Inter-dealer	No
10:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	99.476	4.657	$250,000	Investor bought	No
11:45am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	99.476	4.657	$470,000	Investor bought	No
10:26am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	99.476	4.657	$100,000	Investor bought	No
2:27pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	99.85	4.634	$50,000	Investor bought	No
11:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.129	4.626	$450,000	Inter-dealer	No
10:19am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.0	4.624	$25,000	Investor bought	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.1	4.619	$10,000	Inter-dealer	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.1	4.619	$10,000	Inter-dealer	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.1	4.619	$5,000	Inter-dealer	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.1	4.619	$5,000	Inter-dealer	No
3:09pm	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Taxable	2032 July	5.000%	101.984	4.610	$235,000	Investor bought	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.26	4.609	$60,000	Inter-dealer	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	98.26	4.609	$60,000	Inter-dealer	No
1:44pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.455	4.604	$100,000	Inter-dealer	No
12:52pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$80,000	Inter-dealer	No
10:23am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$100,000	Inter-dealer	No
10:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$50,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$150,000	Inter-dealer	No
1:44pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$100,000	Investor bought	No
1:44pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$100,000	Inter-dealer	No
4:31pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.515	4.600	$250,000	Inter-dealer	No
10:41am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	94.521	4.597	$40,000	Investor sold	No
10:43am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.125%	92.883	4.586	$20,000	Investor bought	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.512	4.582	$25,000	Investor sold	No
10:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.507	4.582	$100,000	Investor sold	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.582	4.570	$25,000	Inter-dealer	No
11:10am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.582	4.570	$50,000	Inter-dealer	No
12:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.582	4.570	$20,000	Inter-dealer	No
10:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.582	4.570	$100,000	Investor bought	No
10:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	102.582	4.570	$100,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.965	4.569	$150,000	Investor bought	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	98.965	4.569	$150,000	Inter-dealer	No
8:41am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$10,000	Investor bought	No
11:12am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$100,000	Investor bought	No
11:34am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$10,000	Investor bought	No
11:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$50,000	Investor bought	No
11:49am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$30,000	Investor bought	No
12:10pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.342	4.567	$100,000	Investor bought	No
1:34pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2055 July	5.250%	104.516	4.561	$215,000	Investor bought	No
12:46pm	University Okla Revs Gen Ser A	2051 July	4.000%	91.714	4.560	$100,000	Investor bought	No
12:45pm	University Okla Revs Gen Ser A	2051 July	4.000%	91.714	4.560	$100,000	Inter-dealer	No
3:30pm	Norman Okla Ser B	2038 June	3.000%	85.995	4.546	$15,000	Investor sold	No
11:22am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	4.625%	100.5	4.541	$25,000	Investor bought	No
10:23am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	99.515	4.532	$100,000	Investor bought	No
4:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	99.515	4.532	$250,000	Investor bought	No
12:52pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	99.515	4.532	$80,000	Investor bought	No
12:54pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	95.548	4.530	$130,000	Investor bought	No
12:53pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	95.548	4.530	$130,000	Inter-dealer	No
12:17pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	99.625	4.525	$25,000	Investor bought	No
3:30pm	Norman Okla Ser B	2038 June	3.000%	86.245	4.516	$15,000	Investor bought	No
3:30pm	Norman Okla Ser B	2038 June	3.000%	86.245	4.516	$15,000	Inter-dealer	No
11:14am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Pub Svc	2033 December	4.135%	97.65	4.516	$545,000	Inter-dealer	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	99.832	4.510	$60,000	Investor bought	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	99.865	4.508	$5,000	Investor bought	No
12:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	99.865	4.508	$10,000	Investor bought	No
8:59am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.017	4.500	$25,000	Inter-dealer	No
11:35am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2043 June	4.125%	95.606	4.500	$5,000	Investor bought	No
11:39am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	100.0	4.499	$250,000	Investor bought	No
9:42am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	100.0	4.499	$50,000	Investor bought	No
11:15am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Pub Svc	2033 December	4.135%	97.75	4.499	$545,000	Investor bought	No
2:04pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	100.0	4.499	$50,000	Investor bought	No
10:17am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2055 July	5.000%	103.335	4.492	$15,000	Investor sold	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2048 January	4.000%	93.354	4.486	$25,000	Investor sold	No
2:19pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	107.03	4.484	$45,000	Investor sold	No
11:34am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2034 February	4.285%	98.795	4.476	$2,000,000	Investor sold	No
12:20pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2032 January	5.000%	100.19	4.470	$5,000	Inter-dealer	No
12:13pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2034 February	4.285%	98.869	4.465	$2,000,000	Investor bought	No
12:30pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kansas Pub Sch Proj	2033 September	4.250%	98.743	4.460	$1,770,000	Investor bought	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2048 January	4.000%	94.06	4.432	$25,000	Inter-dealer	No
11:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	97.14	4.428	$40,000	Investor bought	No
9:46am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.475	4.425	$150,000	Investor sold	No
10:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.500%	100.485	4.419	$10,000	Investor bought	No
9:46am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.535	4.415	$150,000	Inter-dealer	No
10:37am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2055 July	5.250%	105.516	4.413	$400,000	Investor bought	No
9:46am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.568	4.410	$125,000	Investor sold	No
1:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.568	4.410	$250,000	Investor sold	No
1:57pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	107.569	4.409	$40,000	Investor sold	No
12:21pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	103.17	4.404	$40,000	Inter-dealer	No
12:21pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	103.17	4.404	$40,000	Inter-dealer	No
1:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.628	4.400	$250,000	Inter-dealer	No
9:46am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	103.628	4.400	$125,000	Inter-dealer	No
8:37am	University Okla Revs Taxable Gen Health Sciences	2027 July	5.279%	100.754	4.393	$10,000	Inter-dealer	No
8:37am	University Okla Revs Taxable Gen Health Sciences	2027 July	5.279%	100.754	4.393	$10,000	Inter-dealer	No
2:47pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	95.75	4.389	$40,000	Inter-dealer	No
2:50pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	92.35	4.379	$25,000	Investor sold	No
3:13pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	95.875	4.377	$50,000	Inter-dealer	No
8:59am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	97.937	4.377	$25,000	Investor bought	No
2:19pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	95.875	4.377	$50,000	Inter-dealer	No
2:27pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	95.875	4.377	$50,000	Inter-dealer	No
3:49pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	95.94	4.371	$100,000	Inter-dealer	No
2:51pm	Tulsa Okla	2035 April	3.000%	90.247	4.368	$15,000	Investor sold	No
3:13pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.0	4.365	$50,000	Inter-dealer	No
2:19pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.0	4.365	$50,000	Inter-dealer	No
2:27pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.0	4.365	$50,000	Inter-dealer	No
2:47pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.0	4.365	$40,000	Inter-dealer	No
3:49pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.0	4.365	$100,000	Inter-dealer	No
1:28pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.012	4.364	$45,000	Investor sold	No
1:00pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.012	4.364	$25,000	Investor sold	No
12:54pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.037	4.362	$50,000	Investor sold	No
11:48am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	107.971	4.354	$10,000	Inter-dealer	No
11:48am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	107.971	4.354	$10,000	Inter-dealer	No
10:04am	Oklahoma St Capitol Impt Auth St Facs Rev Taxable National Guard Museum	2028 July	3.296%	98.105	4.353	$80,000	Investor bought	No
12:54pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.162	4.350	$50,000	Inter-dealer	No
1:28pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.162	4.350	$45,000	Inter-dealer	No
1:00pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	96.162	4.350	$25,000	Inter-dealer	No
3:34pm	Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable Combined Purp	2027 September	4.200%	99.87	4.326	$5,000	Inter-dealer	No
3:34pm	Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable Combined Purp	2027 September	4.200%	99.87	4.326	$5,000	Inter-dealer	No
10:28am	Grand River Dam Auth Okla Rev Ser A	2039 June	3.600%	92.979	4.319	$100,000	Inter-dealer	No
10:28am	Grand River Dam Auth Okla Rev Ser A	2039 June	3.600%	92.979	4.319	$100,000	Investor sold	No
10:28am	Grand River Dam Auth Okla Rev Ser A	2039 June	3.600%	93.039	4.313	$100,000	Inter-dealer	No
2:52pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	4.000%	96.128	4.310	$80,000	Investor sold	No
11:51am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2041 June	5.000%	105.51	4.304	$360,000	Investor sold	No
11:51am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2041 June	5.000%	105.51	4.304	$360,000	Inter-dealer	No
12:12pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2042 July	5.000%	104.65	4.298	$220,000	Investor sold	No
12:12pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2042 July	5.000%	104.68	4.293	$220,000	Investor bought	No
2:21pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2039 September	4.100%	98.132	4.288	$40,000	Investor sold	No
10:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.378	4.279	$85,000	Investor sold	No
10:18am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.378	4.279	$65,000	Investor sold	No
8:37am	University Okla Revs Taxable Gen Health Sciences	2027 July	5.279%	100.854	4.278	$10,000	Investor bought	No
2:50pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	93.35	4.277	$25,000	Inter-dealer	No
10:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.478	4.263	$85,000	Investor bought	No
10:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.478	4.263	$85,000	Inter-dealer	No
10:18am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.478	4.263	$65,000	Investor bought	No
10:18am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	104.478	4.263	$65,000	Inter-dealer	No
2:51pm	Tulsa Okla	2035 April	3.000%	90.997	4.257	$15,000	Inter-dealer	No
4:12pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2039 September	4.100%	98.482	4.253	$40,000	Investor bought	No
11:36am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	4.000%	97.194	4.250	$5,000	Investor bought	No
11:10am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	104.582	4.247	$50,000	Investor bought	No
1:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	104.628	4.239	$250,000	Investor bought	No
12:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	104.633	4.238	$20,000	Investor bought	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	104.633	4.238	$25,000	Investor bought	No
2:51pm	Tulsa Okla	2035 April	3.000%	91.172	4.231	$15,000	Inter-dealer	No
3:34pm	Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable Combined Purp	2027 September	4.200%	99.97	4.228	$5,000	Investor bought	No
2:49pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	93.89	4.222	$25,000	Inter-dealer	No
12:48pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	94.074	4.203	$15,000	Inter-dealer	No
12:48pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	94.074	4.203	$15,000	Investor sold	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$80,000	Investor bought	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$25,000	Investor bought	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$280,000	Investor sold	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$25,000	Investor bought	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$100,000	Investor bought	No
1:26pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2040 September	5.000%	106.5	4.200	$50,000	Investor bought	No
12:48pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	94.139	4.196	$15,000	Investor bought	No
2:49pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2040 March	3.625%	94.14	4.196	$25,000	Investor bought	No
2:19pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	97.92	4.188	$50,000	Investor bought	No
2:47pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	97.92	4.188	$40,000	Investor bought	No
2:27pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	97.92	4.188	$50,000	Investor bought	No
3:49pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	97.92	4.188	$100,000	Investor bought	No
3:13pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	97.92	4.188	$50,000	Investor bought	No
1:01pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	98.085	4.172	$10,000	Investor bought	No
1:01pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	98.085	4.172	$10,000	Investor bought	No
12:54pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	98.085	4.172	$50,000	Investor bought	No
1:28pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2041 September	4.000%	98.085	4.172	$50,000	Investor bought	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	105.088	4.166	$50,000	Investor sold	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	105.188	4.150	$50,000	Investor bought	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	105.188	4.150	$50,000	Inter-dealer	No
3:55pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	97.616	4.146	$20,000	Investor sold	No
11:45am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2026 September	5.000%	100.038	4.145	$60,000	Investor sold	No
11:45am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2026 September	5.000%	100.038	4.145	$60,000	Inter-dealer	No
3:33pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2026 September	5.000%	100.038	4.145	$40,000	Investor sold	No
3:33pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2026 September	5.000%	100.038	4.145	$40,000	Inter-dealer	No
12:21pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.51	4.138	$75,000	Inter-dealer	No
12:21pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.51	4.138	$75,000	Inter-dealer	No
3:55pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	97.731	4.133	$20,000	Inter-dealer	No
3:19pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2041 April	4.000%	98.735	4.116	$100,000	Investor sold	No
3:19pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2041 April	4.000%	98.795	4.110	$100,000	Inter-dealer	No
11:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	105.467	4.106	$50,000	Investor sold	No
9:47am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	105.5	4.101	$275,000	Investor bought	No
11:52am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2036 June	3.000%	91.27	4.090	$5,000	Investor sold	No
11:52am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2036 June	3.000%	91.27	4.090	$5,000	Inter-dealer	No
11:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	105.567	4.090	$50,000	Inter-dealer	No
11:48am	Oklahoma City Okla	2043 March	4.000%	98.934	4.089	$5,000	Investor bought	No
11:48am	Oklahoma City Okla	2043 March	4.000%	98.934	4.089	$5,000	Inter-dealer	No
11:54am	Oklahoma City Okla	2043 March	4.000%	98.934	4.089	$5,000	Investor bought	No
11:54am	Oklahoma City Okla	2043 March	4.000%	98.934	4.089	$5,000	Inter-dealer	No
1:34pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2041 October	5.000%	106.308	4.080	$15,000	Investor sold	No
4:32pm	Oklahoma City Okla	2032 March	4.000%	99.63	4.075	$5,000	Investor sold	No
12:48pm	Coweta Okla Pub Wks Auth Util Sys Rev Ref Cap Impt Ser A	2032 August	4.000%	99.632	4.070	$50,000	Investor sold	No
11:48am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	110.13	4.061	$10,000	Investor bought	No
12:48pm	Coweta Okla Pub Wks Auth Util Sys Rev Ref Cap Impt Ser A	2032 August	4.000%	99.712	4.055	$50,000	Investor bought	No
4:32pm	Oklahoma City Okla	2032 March	4.000%	99.73	4.054	$5,000	Inter-dealer	No
2:24pm	Norman Okla Ser A	2031 August	2.000%	90.9	4.040	$4,000	Investor bought	No
10:05am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	106.605	4.031	$15,000	Investor sold	No
10:04am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	4.000%	99.823	4.025	$20,000	Inter-dealer	No
10:04am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	4.000%	99.923	4.010	$20,000	Investor bought	No
3:42pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	106.72	3.997	$25,000	Investor sold	No
3:17pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	106.893	3.990	$5,000	Investor bought	No
2:43pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.181	3.983	$10,000	Investor bought	No
2:43pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.181	3.983	$10,000	Inter-dealer	No
12:21pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	105.491	3.981	$40,000	Investor bought	No
11:29am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2043 July	5.000%	107.028	3.953	$20,000	Investor sold	No
10:37am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2037 January	5.000%	100.389	3.947	$15,000	Inter-dealer	No
2:21pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2039 June	5.000%	107.053	3.940	$25,000	Inter-dealer	No
4:24pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	107.22	3.926	$25,000	Investor bought	No
2:16pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.649	3.920	$115,000	Investor bought	No
11:29am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2043 July	5.000%	107.278	3.917	$20,000	Inter-dealer	No
3:53pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.734	3.909	$100,000	Investor sold	No
3:53pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.749	3.907	$100,000	Inter-dealer	No
3:53pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.749	3.907	$100,000	Investor bought	No
3:37pm	Oklahoma Cnty Okla Ltd Tax	2038 November	4.000%	100.763	3.900	$195,000	Investor bought	No
3:36pm	Oklahoma Cnty Okla Ltd Tax	2038 November	4.000%	100.763	3.900	$195,000	Inter-dealer	No
11:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	106.817	3.894	$50,000	Investor bought	No
2:19pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.894	3.887	$100,000	Investor sold	No
2:19pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.909	3.885	$100,000	Inter-dealer	No
2:23pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2039 June	5.000%	107.47	3.880	$25,000	Inter-dealer	No
5:06pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	100.0	3.875	$10,000	Investor bought	No
5:06pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	100.0	3.875	$10,000	Investor bought	No
9:15am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2038 June	5.000%	107.527	3.872	$25,000	Investor sold	No
12:12pm	University Okla Revs Ref Gen Ser A	2039 July	5.000%	108.424	3.870	$195,000	Inter-dealer	No
12:12pm	University Okla Revs Ref Gen Ser A	2039 July	5.000%	108.424	3.870	$195,000	Investor sold	No
11:15am	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.03	3.868	$25,000	Investor sold	No
12:09pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	100.01	3.868	$25,000	Investor sold	No
11:36am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2041 October	5.000%	107.033	3.860	$2,010,000	Investor sold	No
12:48pm	Kingfisher Spl Projs Auth Okla Edl Facs Lease Rev Kingfisher Pub Schs Proj	2028 March	4.000%	100.242	3.837	$25,000	Investor sold	No
12:07pm	Broken Arrow Okla Ser B	2033 December	3.750%	99.58	3.816	$5,000	Inter-dealer	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.343	3.806	$500,000	Investor sold	No
2:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2040 October	5.000%	106.598	3.784	$20,000	Investor sold	No
12:07pm	Broken Arrow Okla Ser B	2033 December	3.750%	99.78	3.784	$5,000	Investor bought	No
3:36pm	Oklahoma City Okla	2036 March	4.000%	100.323	3.782	$10,000	Inter-dealer	No
3:36pm	Oklahoma City Okla	2036 March	4.000%	100.323	3.782	$10,000	Investor sold	No
1:57pm	University Okla Revs Ref Gen Ser A	2039 July	5.000%	108.268	3.777	$45,000	Investor sold	No
1:48pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	108.295	3.773	$15,000	Investor sold	No
12:48pm	Kingfisher Spl Projs Auth Okla Edl Facs Lease Rev Kingfisher Pub Schs Proj	2028 March	4.000%	100.342	3.770	$25,000	Inter-dealer	No
2:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2040 October	5.000%	106.678	3.769	$20,000	Inter-dealer	No
12:12pm	University Okla Revs Ref Gen Ser A	2038 July	5.000%	109.232	3.767	$200,000	Investor sold	No
12:12pm	University Okla Revs Ref Gen Ser A	2038 July	5.000%	109.262	3.763	$200,000	Investor bought	No
1:48pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	108.375	3.762	$15,000	Inter-dealer	No
2:46pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	98.688	3.759	$10,000	Investor sold	No
3:19pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	108.945	3.746	$300,000	Investor sold	No
4:19pm	Oklahoma City Okla	2036 March	3.250%	96.12	3.737	$75,000	Inter-dealer	No
4:19pm	Oklahoma City Okla	2036 March	3.250%	96.12	3.737	$75,000	Inter-dealer	No
4:10pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	108.803	3.734	$10,000	Investor sold	No
4:10pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	108.803	3.734	$10,000	Inter-dealer	No
4:10pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	108.803	3.734	$10,000	Inter-dealer	No
12:49pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.26	3.724	$50,000	Investor sold	No
4:19pm	Oklahoma City Okla	2036 March	3.250%	96.29	3.715	$75,000	Inter-dealer	No
10:05am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2036 September	5.000%	107.0	3.698	$35,000	Investor sold	No
1:33pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	109.087	3.696	$115,000	Investor sold	No
12:21pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	108.74	3.694	$75,000	Investor bought	No
10:05am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 October	4.000%	100.034	3.690	$40,000	Investor sold	No
12:49pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.31	3.675	$50,000	Inter-dealer	No
12:11pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2026 October	5.000%	100.17	3.652	$10,000	Investor sold	No
1:35pm	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	109.087	3.650	$10,000	Investor sold	No
2:44pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2033 March	3.650%	100.018	3.645	$30,000	Investor bought	No
2:44pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2033 March	3.650%	100.018	3.645	$30,000	Inter-dealer	No
1:35pm	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	109.147	3.642	$10,000	Investor bought	No
2:24pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2039 June	5.000%	109.192	3.635	$50,000	Investor bought	No
12:48pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Cache Pub Schs Proj Ser A	2034 September	5.000%	108.455	3.630	$50,000	Investor sold	No
12:14pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	108.201	3.627	$10,000	Investor sold	No
11:16am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2036 June	5.000%	109.259	3.626	$10,000	Investor sold	No
4:19pm	Oklahoma City Okla	2036 March	3.250%	97.012	3.623	$75,000	Investor bought	No
3:35pm	Oklahoma Cnty Okla Ltd Tax	2036 November	4.000%	102.956	3.619	$280,000	Investor sold	No
12:48pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Cache Pub Schs Proj Ser A	2034 September	5.000%	108.535	3.617	$50,000	Inter-dealer	No
12:14pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	108.301	3.611	$10,000	Inter-dealer	No
2:19pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	110.004	3.606	$100,000	Investor bought	No
9:03am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2037 October	5.000%	108.745	3.598	$5,000	Investor bought	No
7:59am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2035 September	5.000%	109.853	3.580	$450,000	Investor bought	No
12:12pm	University Okla Revs Ref Gen Ser A	2037 July	5.000%	110.741	3.577	$490,000	Investor sold	No
12:14pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	108.551	3.572	$10,000	Inter-dealer	No
12:12pm	University Okla Revs Ref Gen Ser A	2037 July	5.000%	110.8	3.570	$490,000	Investor bought	No
11:29am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2043 July	5.000%	109.746	3.570	$20,000	Investor bought	No
12:12pm	University Okla Revs Ref Gen Ser A	2036 July	5.000%	111.019	3.543	$70,000	Investor sold	No
2:46pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	99.06	3.542	$10,000	Inter-dealer	No
11:47am	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2034 September	5.000%	110.141	3.541	$20,000	Inter-dealer	No
12:12pm	University Okla Revs Ref Gen Ser A	2036 July	5.000%	111.059	3.538	$70,000	Investor bought	No
2:56pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2036 July	5.000%	106.58	3.521	$15,000	Inter-dealer	No
2:56pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2036 July	5.000%	106.58	3.521	$15,000	Investor bought	No
2:56pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2036 July	5.000%	106.58	3.521	$15,000	Inter-dealer	No
2:29pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2038 October	5.000%	108.109	3.518	$10,000	Investor bought	No
2:29pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2038 October	5.000%	108.109	3.518	$10,000	Inter-dealer	No
11:11am	Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj	2033 August	4.000%	102.213	3.510	$40,000	Investor bought	No
1:31pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2037 October	5.000%	106.967	3.504	$10,000	Investor sold	No
2:56pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	5.000%	100.19	3.504	$15,000	Investor sold	No
10:47am	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.78	3.504	$50,000	Inter-dealer	No
1:31pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2037 October	5.000%	106.967	3.504	$10,000	Inter-dealer	No
3:47pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	99.149	3.500	$40,000	Investor bought	No
1:06pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	110.82	3.499	$25,000	Investor sold	No
3:14pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.49	3.498	$15,000	Inter-dealer	No
3:14pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.49	3.498	$15,000	Inter-dealer	No
3:46pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.49	3.498	$5,000	Inter-dealer	No
3:46pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.49	3.498	$5,000	Inter-dealer	No
3:09pm	Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj	2034 October	5.000%	110.555	3.497	$120,000	Investor sold	No
3:20pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.8	3.495	$90,000	Inter-dealer	No
3:20pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.8	3.495	$90,000	Inter-dealer	No
1:28pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2035 June	5.000%	110.262	3.486	$75,000	Investor sold	No
2:37pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.516	3.481	$45,000	Investor sold	No
2:14pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.516	3.481	$125,000	Inter-dealer	No
2:37pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.516	3.481	$80,000	Investor sold	No
1:06pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	110.966	3.480	$25,000	Investor bought	No
3:29pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.84	3.479	$10,000	Inter-dealer	No
3:22pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.84	3.479	$90,000	Investor bought	No
12:01pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.839	3.479	$200,000	Inter-dealer	No
2:14pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.616	3.470	$125,000	Inter-dealer	No
1:30pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	109.211	3.467	$15,000	Investor sold	No
1:30pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	109.211	3.467	$15,000	Inter-dealer	No
1:32pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Cache Pub Schs Proj Ser A	2033 September	5.000%	109.555	3.461	$110,000	Investor sold	No
2:03pm	Grand River Dam Auth Okla Rev	2037 June	5.000%	109.254	3.460	$60,000	Investor bought	No
12:14pm	Grand River Dam Auth Okla Rev	2036 June	5.000%	109.301	3.453	$10,000	Investor bought	No
3:44pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2036 October	3.500%	100.0	3.449	$25,000	Investor bought	No
8:02am	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.92	3.446	$10,000	Inter-dealer	No
8:02am	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	98.92	3.446	$10,000	Inter-dealer	No
3:15pm	Jenks Okla	2028 November	2.000%	96.939	3.445	$25,000	Investor sold	No
2:14pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.866	3.442	$125,000	Investor bought	No
2:14pm	Bartlesville Okla Comb Purp Ser A	2036 June	5.000%	112.866	3.442	$125,000	Inter-dealer	No
3:15pm	Jenks Okla	2028 November	2.000%	96.959	3.436	$25,000	Inter-dealer	No
11:05am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.244	3.410	$25,000	Investor sold	No
11:05am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.244	3.410	$25,000	Inter-dealer	No
3:14pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.59	3.400	$15,000	Investor bought	No
3:46pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.59	3.400	$5,000	Investor bought	No
2:46pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	99.31	3.397	$10,000	Inter-dealer	No
2:15pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2031 December	5.000%	107.718	3.395	$10,000	Investor sold	No
2:01pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2031 December	5.000%	107.718	3.395	$10,000	Inter-dealer	No
3:29pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	99.6	3.390	$10,000	Inter-dealer	No
3:28pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2030 May	3.000%	98.654	3.388	$10,000	Inter-dealer	No
3:28pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2030 May	3.000%	98.654	3.388	$10,000	Inter-dealer	No
3:15pm	Jenks Okla	2028 November	2.000%	97.059	3.387	$25,000	Inter-dealer	No
10:26am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	111.113	3.382	$1,000,000	Investor sold	No
1:22pm	Oklahoma City Okla	2037 March	4.000%	100.93	3.378	$40,000	Investor bought	No
9:22am	Grand River Dam Auth Okla Rev Ref Ser A	2036 June	5.000%	111.14	3.364	$10,000	Inter-dealer	No
9:22am	Grand River Dam Auth Okla Rev Ref Ser A	2036 June	5.000%	111.151	3.362	$10,000	Investor bought	No
9:21am	Grand River Dam Auth Okla Rev Ref Ser A	2036 June	5.000%	111.224	3.352	$40,000	Inter-dealer	No
9:21am	Grand River Dam Auth Okla Rev Ref Ser A	2036 June	5.000%	111.238	3.350	$40,000	Investor bought	No
11:47am	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2034 September	5.000%	111.682	3.333	$20,000	Investor bought	No
1:09pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	110.56	3.322	$250,000	Inter-dealer	No
1:09pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	110.56	3.322	$250,000	Investor sold	No
1:09pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	110.56	3.322	$250,000	Investor bought	No
10:39am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	111.565	3.320	$1,000,000	Investor bought	No
11:05am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.344	3.313	$25,000	Inter-dealer	No
11:05am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.344	3.313	$25,000	Inter-dealer	No
10:47am	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	99.254	3.307	$50,000	Investor bought	No
11:08am	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	110.355	3.305	$15,000	Investor sold	No
1:14pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.2	3.300	$5,000	Inter-dealer	No
1:14pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.2	3.300	$5,000	Inter-dealer	No
12:59pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.2	3.300	$10,000	Inter-dealer	No
12:59pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.2	3.300	$10,000	Inter-dealer	No
2:55pm	Oklahoma Cnty Okla Ltd Tax	2034 November	4.000%	105.016	3.298	$100,000	Investor sold	No
8:37am	Tulsa Okla Met Util Auth Util Rev Ser B	2033 April	4.000%	103.592	3.295	$20,000	Inter-dealer	No
8:37am	Tulsa Okla Met Util Auth Util Rev Ser B	2033 April	4.000%	103.592	3.295	$20,000	Investor sold	No
10:17am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2031 June	4.000%	103.11	3.293	$10,000	Investor sold	No
11:08am	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	110.485	3.285	$15,000	Investor bought	No
11:43am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2030 September	5.000%	101.768	3.272	$10,000	Inter-dealer	No
1:31pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2034 January	5.000%	111.246	3.272	$30,000	Investor sold	No
1:31pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2034 January	5.000%	111.246	3.272	$30,000	Inter-dealer	No
11:54am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2034 June	5.000%	111.82	3.270	$5,000	Investor sold	No
12:33pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.21	3.267	$10,000	Inter-dealer	No
12:33pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.21	3.267	$10,000	Inter-dealer	No
1:28pm	University Okla Revs Ref Gen Ser A	2034 July	5.000%	112.104	3.247	$20,000	Investor sold	No
10:05am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 October	4.000%	100.094	3.244	$40,000	Investor bought	No
9:41am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	5.000%	109.714	3.240	$35,000	Inter-dealer	No
9:41am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	5.000%	109.714	3.240	$35,000	Investor bought	No
1:35pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2033 April	5.000%	110.44	3.238	$15,000	Investor sold	No
9:36am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2033 September	5.000%	111.145	3.220	$1,035,000	Investor bought	No
1:45pm	Oklahoma City Okla	2028 March	4.000%	100.422	3.217	$35,000	Inter-dealer	No
1:45pm	Oklahoma City Okla	2028 March	4.000%	100.422	3.217	$35,000	Investor sold	No
1:24pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	110.234	3.213	$40,000	Investor sold	No
1:24pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	110.264	3.208	$40,000	Inter-dealer	No
2:37pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	99.5	3.205	$200,000	Investor bought	No
12:48pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2027 September	5.000%	101.838	3.204	$25,000	Investor sold	No
12:48pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2027 September	5.000%	101.838	3.204	$25,000	Inter-dealer	No
8:02am	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	99.513	3.200	$10,000	Investor bought	No
3:29pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2029 March	3.000%	99.581	3.172	$10,000	Investor bought	No
11:54am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2033 June	5.000%	111.1	3.172	$5,000	Investor sold	No
3:05pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2030 September	5.000%	106.922	3.165	$20,000	Investor sold	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	5.000%	100.24	3.135	$15,000	Inter-dealer	No
1:35pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	109.56	3.135	$20,000	Investor sold	No
3:05pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2030 September	5.000%	107.047	3.133	$20,000	Investor bought	No
3:05pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2030 September	5.000%	107.047	3.133	$20,000	Inter-dealer	No
1:57pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2033 June	5.000%	111.36	3.131	$15,000	Investor sold	No
1:59pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref Okla City Fairgrounds	2028 October	4.000%	101.812	3.114	$25,000	Investor sold	No
3:28pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2030 May	3.000%	99.614	3.110	$10,000	Investor bought	No
1:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2033 October	5.000%	108.898	3.110	$10,000	Investor sold	No
1:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2033 October	5.000%	108.898	3.110	$10,000	Inter-dealer	No
10:40am	Tulsa Okla	2027 November	2.000%	98.683	3.110	$50,000	Investor sold	No
2:46pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj	2031 September	5.000%	108.787	3.106	$100,000	Investor sold	No
11:43am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2030 September	5.000%	101.968	3.079	$10,000	Investor bought	No
11:43am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2030 September	5.000%	101.968	3.079	$10,000	Inter-dealer	No
1:45pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	100.724	3.071	$30,000	Investor sold	No
10:17am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2027 March	4.000%	100.507	3.061	$10,000	Investor sold	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	5.000%	100.25	3.061	$15,000	Investor bought	No
3:26pm	Mayes Cnty Okla Indpt Sch Dist No 1 Combined Purp Bldg	2028 June	4.000%	101.636	3.057	$5,000	Investor sold	No
3:26pm	Mayes Cnty Okla Indpt Sch Dist No 1 Combined Purp Bldg	2028 June	4.000%	101.636	3.057	$5,000	Inter-dealer	No
12:44pm	University Okla Revs Ref Gen Ser A	2032 July	5.000%	110.397	3.055	$100,000	Investor sold	No
12:41pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	100.731	3.053	$20,000	Investor sold	No
4:23pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	100.12	3.052	$25,000	Inter-dealer	No
10:17am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	100.741	3.051	$5,000	Investor sold	No
10:17am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	100.741	3.051	$5,000	Inter-dealer	No
3:29pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2031 December	5.000%	109.471	3.050	$25,000	Investor sold	No
3:36pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2031 December	5.000%	109.471	3.050	$15,000	Investor bought	No
3:36pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2031 December	5.000%	109.471	3.050	$10,000	Investor bought	No
12:45pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2027 March	4.000%	100.518	3.041	$10,000	Investor sold	No
4:23pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	100.122	3.037	$25,000	Investor bought	No
10:17am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2027 March	4.000%	100.523	3.031	$10,000	Investor bought	No
10:17am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2030 April	5.000%	106.725	3.030	$10,000	Investor sold	No
8:11am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed	2030 June	4.000%	103.47	3.025	$10,000	Investor bought	No
10:40am	Tulsa Okla	2027 November	2.000%	98.783	3.025	$50,000	Inter-dealer	No
12:50pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2031 July	5.000%	108.91	3.023	$5,000	Investor sold	No
3:17pm	Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp	2027 May	3.250%	100.17	3.004	$100,000	Investor sold	No
10:26am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	107.56	3.003	$10,000	Investor sold	No
10:18am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2027 March	4.000%	100.539	3.002	$10,000	Investor sold	No
2:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	100.585	3.002	$405,000	Investor sold	No
12:45pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	101.727	3.000	$10,000	Investor sold	No
3:26pm	Mayes Cnty Okla Indpt Sch Dist No 1 Combined Purp Bldg	2028 June	4.000%	101.736	3.000	$5,000	Investor bought	No
1:35pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2030 April	5.000%	106.848	2.996	$10,000	Investor sold	No
3:17pm	Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp	2027 May	3.250%	100.177	2.994	$100,000	Inter-dealer	No
10:05am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2028 January	5.000%	102.698	2.992	$15,000	Investor sold	No
10:23am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2029 October	5.000%	105.99	2.982	$10,000	Inter-dealer	No
10:51am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	100.13	2.977	$20,000	Inter-dealer	No
10:26am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	107.68	2.973	$10,000	Inter-dealer	No
10:23am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2029 October	5.000%	106.025	2.971	$10,000	Inter-dealer	No
10:18am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2027 March	4.000%	100.556	2.971	$10,000	Investor bought	No
11:54am	Norman Okla Ser B	2030 June	4.000%	103.669	2.971	$25,000	Investor sold	No
11:08am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj	2030 September	5.000%	107.691	2.970	$80,000	Investor bought	No
1:14pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.3	2.967	$5,000	Investor bought	No
12:59pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.3	2.967	$10,000	Investor bought	No
1:18pm	Tulsa Okla Ser B	2027 March	0.050%	98.42	2.967	$330,000	Investor sold	No
1:18pm	Tulsa Okla Ser B	2027 March	0.050%	98.42	2.967	$330,000	Inter-dealer	No
10:51am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	100.132	2.963	$20,000	Investor bought	No
11:44am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.705	2.962	$25,000	Inter-dealer	No
11:44am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.705	2.962	$25,000	Inter-dealer	No
11:44am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.705	2.962	$25,000	Inter-dealer	No
11:56am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2027 April	5.000%	101.267	2.960	$10,000	Investor sold	No
11:56am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2027 April	5.000%	101.267	2.960	$10,000	Inter-dealer	No
10:17am	Oklahoma City Okla	2032 March	5.000%	110.408	2.953	$10,000	Investor sold	No
4:37pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2031 February	4.000%	104.396	2.942	$175,000	Inter-dealer	No
10:40am	Tulsa Okla	2027 November	2.000%	98.883	2.940	$50,000	Investor bought	No
10:14am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2028 September	5.000%	104.07	2.939	$35,000	Investor bought	No
12:33pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2026 December	4.000%	100.31	2.934	$10,000	Investor bought	No
4:37pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2031 February	4.000%	104.446	2.931	$175,000	Investor bought	No
10:49am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	100.782	2.920	$50,000	Investor sold	No
1:41pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	100.61	2.920	$5,000	Inter-dealer	No
1:41pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	100.61	2.920	$5,000	Inter-dealer	No
1:53pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.611	2.916	$200,000	Investor bought	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2029 January	4.000%	100.41	2.905	$10,000	Investor bought	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2029 January	4.000%	100.41	2.905	$10,000	Inter-dealer	No
1:22pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2029 January	4.000%	100.41	2.905	$75,000	Inter-dealer	No
1:22pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2029 January	4.000%	100.41	2.905	$75,000	Investor bought	No
1:47pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2029 January	5.000%	100.789	2.902	$100,000	Investor sold	No
8:10am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2032 October	5.000%	111.694	2.900	$1,535,000	Investor bought	No
10:24am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2029 October	5.000%	106.287	2.886	$135,000	Inter-dealer	No
10:24am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2029 October	5.000%	106.287	2.886	$135,000	Inter-dealer	No
11:54am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2028 March	4.000%	101.68	2.883	$25,000	Inter-dealer	No
11:54am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2028 March	4.000%	101.68	2.883	$25,000	Inter-dealer	No
10:28am	Tulsa Okla Ser B	2029 March	4.000%	102.733	2.880	$5,000	Investor bought	No
10:05am	Moore Okla	2031 March	4.000%	104.69	2.871	$5,000	Inter-dealer	No
10:10am	Moore Okla	2031 March	4.000%	104.69	2.871	$495,000	Inter-dealer	No
10:13am	Moore Okla	2031 March	4.000%	104.69	2.871	$500,000	Inter-dealer	No
12:45pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg Ser A	2027 June	4.000%	100.885	2.869	$120,000	Inter-dealer	No
12:45pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg Ser A	2027 June	4.000%	100.885	2.869	$120,000	Investor sold	No
11:44am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2027 September	3.650%	100.805	2.865	$25,000	Investor bought	No
10:27am	Mayes Cnty Okla Indpt Sch Dist No 1 Combined Purp Bldg	2028 June	4.000%	101.975	2.864	$80,000	Investor bought	No
1:46pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.222	2.860	$100,000	Investor bought	No
1:46pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.222	2.860	$100,000	Inter-dealer	No
10:00am	Sand Springs Okla Mun Auth Utils Sys Rev	2028 April	4.000%	101.819	2.851	$170,000	Inter-dealer	No
10:00am	Sand Springs Okla Mun Auth Utils Sys Rev	2028 April	4.000%	101.821	2.849	$170,000	Investor bought	No
11:34am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.298	2.840	$200,000	Inter-dealer	No
10:01am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.298	2.840	$670,000	Inter-dealer	No
10:01am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.298	2.840	$670,000	Inter-dealer	No
2:33pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	100.639	2.824	$50,000	Inter-dealer	No
11:34am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.37	2.821	$200,000	Investor bought	No
12:45pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	101.126	2.810	$65,000	Investor sold	No
1:31pm	Tulsa Okla	2027 March	3.000%	100.012	2.810	$45,000	Inter-dealer	No
11:55am	Tulsa Okla Ser A	2029 January	4.000%	102.74	2.802	$25,000	Investor sold	No
11:04am	Moore Okla	2031 March	4.000%	104.992	2.800	$500,000	Investor bought	No
1:35pm	Tulsa Okla	2027 March	3.000%	100.013	2.797	$45,000	Investor bought	No
1:33pm	Tulsa Okla	2027 March	3.000%	100.013	2.797	$45,000	Inter-dealer	No
12:04pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2027 January	5.000%	100.831	2.793	$15,000	Investor sold	No
12:41pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	100.831	2.793	$20,000	Inter-dealer	No
9:23am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2029 January	5.000%	105.058	2.790	$30,000	Investor bought	No
12:42pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2029 October	5.000%	106.6	2.785	$145,000	Investor bought	No
10:30am	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp Ser A	2027 July	3.000%	100.206	2.761	$1,200,000	Investor sold	No
12:04pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2027 January	5.000%	100.843	2.761	$15,000	Investor bought	No
12:41pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	100.843	2.761	$20,000	Investor bought	No
3:14pm	Broken Arrow Okla	2028 November	4.000%	102.662	2.752	$45,000	Investor bought	No
3:14pm	Broken Arrow Okla	2028 November	4.000%	102.662	2.752	$45,000	Inter-dealer	No
1:53pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.661	2.751	$200,000	Inter-dealer	No
1:16pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.661	2.751	$50,000	Inter-dealer	No
10:59am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	104.641	2.750	$670,000	Investor bought	No
12:45pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2027 April	5.000%	101.406	2.740	$140,000	Investor sold	No
1:29pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2029 July	5.000%	106.301	2.712	$500,000	Investor sold	No
8:25am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2032 January	5.000%	100.864	2.707	$5,000	Inter-dealer	No
11:07am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	104.771	2.682	$10,000	Inter-dealer	No
11:07am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	104.771	2.682	$10,000	Investor sold	No
3:29pm	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2027 September	3.000%	100.347	2.662	$10,000	Investor bought	No
3:40pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	100.693	2.645	$20,000	Inter-dealer	No
3:20pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2027 April	5.000%	101.469	2.641	$140,000	Investor bought	No
3:16pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2028 July	5.000%	104.305	2.640	$20,000	Investor bought	No
2:34pm	Oklahoma Dept Transn Rev Grant Antic Nts Ser A	2027 September	5.000%	102.437	2.630	$80,000	Investor bought	No
10:34am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	104.926	2.610	$10,000	Investor bought	No
1:35pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2028 April	5.000%	103.827	2.590	$45,000	Investor sold	No
1:41pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	100.71	2.589	$5,000	Investor bought	No
1:30pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	100.915	2.574	$30,000	Investor bought	No
10:00am	Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City Del City Combined Purp	2027 July	4.000%	101.136	2.570	$130,000	Inter-dealer	No
10:00am	Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City Del City Combined Purp	2027 July	4.000%	101.139	2.567	$130,000	Investor bought	No
1:35pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2028 April	5.000%	103.875	2.560	$45,000	Investor bought	No
8:25am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2032 January	5.000%	100.964	2.447	$5,000	Investor bought	No
1:16pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.761	2.421	$50,000	Investor bought	No
3:40pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	100.793	2.315	$20,000	Investor bought	No
2:33pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	101.089	1.342	$50,000	Investor bought	No
8:10am	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj	2027 September	5.000%	100.3	1.116	$10,000	Inter-dealer	No
10:26am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2041 January	5.000%	109.203	0.000	$10,000	Investor bought	No
11:34am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2042 January	5.000%	109.079	0.000	$25,000	Investor sold	No
11:34am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2042 January	5.000%	109.236	0.000	$25,000	Investor bought	No
8:10am	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj	2027 September	5.000%	100.4	-0.139	$10,000	Investor bought	No