The Definitive Resource for Oklahoma Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:25pm	Midwest City Okla Economic Dev Auth Economic Dev Rev Ref Taxable Town Ctr Plaza	2028 February	3.850%	88.7	9.267	$15,000	Inter-dealer	No
3:21pm	Midwest City Okla Economic Dev Auth Economic Dev Rev Ref Taxable Town Ctr Plaza	2028 February	3.850%	89.5	8.856	$15,000	Inter-dealer	No
4:00pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	97.277	5.279	$100,000	Investor bought	No
1:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2051 October	2.250%	57.496	5.269	$25,000	Investor sold	No
9:45am	University Okla Revs Ref Taxable Ser C	2028 July	1.946%	91.547	5.245	$5,000	Investor sold	No
9:45am	University Okla Revs Ref Taxable Ser C	2028 July	1.946%	91.547	5.245	$5,000	Inter-dealer	No
1:30pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2051 October	2.250%	58.93	5.124	$25,000	Investor bought	No
9:45am	University Okla Revs Ref Taxable Ser C	2028 July	1.946%	92.047	5.040	$5,000	Inter-dealer	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2028 August	5.000%	99.949	5.017	$100,000	Investor sold	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2028 August	5.000%	99.949	5.017	$100,000	Inter-dealer	No
1:16pm	Elk City Okla Indl Auth Sales Tax Rev	2043 May	3.125%	78.072	5.013	$125,000	Inter-dealer	No
1:16pm	Elk City Okla Indl Auth Sales Tax Rev	2043 May	3.125%	78.132	5.007	$125,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2035 July	4.950%	100.0	4.949	$400,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2035 July	4.950%	100.0	4.949	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2035 July	4.950%	100.0	4.949	$100,000	Investor bought	No
4:32pm	Tulsa Okla Arpts Impt Tr Gen Rev Ref Taxable Arpt Ser B	2036 June	2.794%	82.4	4.929	$15,000	Investor sold	No
5:20pm	Tulsa Okla Arpts Impt Tr Gen Rev Ref Taxable Arpt Ser B	2036 June	2.794%	82.4	4.929	$25,000	Investor sold	No
4:55pm	Tulsa Okla Arpts Impt Tr Gen Rev Ref Taxable Arpt Ser B	2036 June	2.794%	82.4	4.929	$25,000	Investor sold	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2028 August	5.000%	99.999	4.909	$100,000	Investor bought	No
1:17pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj	2027 April	3.000%	97.238	4.887	$5,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$250,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$215,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$300,000	Investor bought	No
2:35pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$110,000	Investor bought	No
2:35pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2034 July	4.850%	100.0	4.849	$140,000	Investor bought	No
4:10pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	88.638	4.826	$25,000	Investor sold	No
4:00pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	88.638	4.826	$25,000	Inter-dealer	No
4:00pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	88.888	4.809	$25,000	Inter-dealer	No
3:52pm	Grand River Dam Auth Okla Rev Taxable Ser B	2030 June	6.930%	109.0	4.769	$20,000	Investor sold	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$400,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$250,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$300,000	Investor bought	No
3:22pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2033 July	4.750%	100.0	4.749	$250,000	Investor bought	No
2:43pm	Oklahoma Agric & Mechanical Colleges Rev Gen Okla St Univ Ser A	2047 August	3.500%	83.626	4.707	$5,000	Inter-dealer	No
2:43pm	Oklahoma Agric & Mechanical Colleges Rev Gen Okla St Univ Ser A	2047 August	3.500%	83.826	4.690	$5,000	Investor bought	No
1:07pm	Oklahoma City Okla Taxable Ltd Tax	2038 March	2.300%	77.677	4.687	$1,000,000	Inter-dealer	No
1:13pm	Oklahoma City Okla Taxable Ltd Tax	2038 March	2.300%	77.737	4.679	$1,000,000	Inter-dealer	No
9:42am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	98.931	4.675	$100,000	Investor sold	No
9:42am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	99.006	4.670	$100,000	Inter-dealer	No
9:43am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	99.0	4.670	$30,000	Inter-dealer	No
11:15am	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Taxable	2035 July	0.050%	64.069	4.665	$900,000	Investor sold	No
10:23am	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Taxable	2035 July	0.050%	64.143	4.653	$700,000	Investor sold	No
10:16am	Mannford Okla Pub Wks Auth Util Sys Rev	2036 November	3.000%	85.796	4.650	$445,000	Investor bought	No
3:15pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	99.369	4.644	$200,000	Investor sold	No
3:15pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	99.429	4.640	$200,000	Inter-dealer	No
9:43am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	100.0	4.600	$30,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$200,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$400,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$10,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$15,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$40,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$15,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$95,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$15,000	Investor bought	No
2:41pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$235,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$300,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2032 July	4.600%	100.0	4.599	$200,000	Investor bought	No
9:51am	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A	2049 July	4.600%	100.025	4.596	$100,000	Inter-dealer	No
9:51am	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A	2049 July	4.600%	100.025	4.596	$100,000	Inter-dealer	No
1:17pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj	2027 April	3.000%	97.738	4.540	$5,000	Investor bought	No
3:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2055 October	5.000%	102.834	4.525	$500,000	Investor sold	No
1:49pm	Oklahoma City Okla Taxable Ltd Tax	2038 March	2.300%	79.034	4.520	$1,000,000	Investor bought	No
11:15am	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Taxable	2035 July	0.050%	65.0	4.514	$900,000	Investor bought	No
9:28am	University Okla Revs Gen Ser A	2038 July	4.375%	98.68	4.511	$5,000	Inter-dealer	No
1:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2048 April	4.000%	92.82	4.511	$100,000	Investor sold	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$400,000	Investor bought	No
3:14pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$180,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$300,000	Investor bought	No
10:34am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	4.500%	100.0	4.499	$50,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2031 July	4.500%	100.0	4.499	$200,000	Inter-dealer	No
9:28am	University Okla Revs Gen Ser A	2038 July	4.375%	98.88	4.490	$5,000	Investor bought	No
2:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.125%	94.571	4.466	$30,000	Inter-dealer	No
1:32pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.579	4.460	$60,000	Inter-dealer	No
9:44am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.663	4.455	$100,000	Inter-dealer	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.663	4.455	$100,000	Inter-dealer	No
9:44am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.738	4.450	$100,000	Inter-dealer	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.738	4.450	$100,000	Inter-dealer	No
1:28pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.738	4.450	$60,000	Inter-dealer	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	96.738	4.450	$100,000	Inter-dealer	No
12:25pm	University Okla Revs Gen Ser C	2045 July	4.000%	94.115	4.450	$25,000	Investor bought	No
2:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.125%	94.821	4.450	$30,000	Inter-dealer	No
12:25pm	University Okla Revs Gen Ser C	2045 July	4.000%	94.115	4.450	$25,000	Inter-dealer	No
3:15pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	100.999	4.441	$200,000	Investor bought	No
9:42am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2049 March	4.600%	101.006	4.440	$100,000	Investor bought	No
1:17pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2045 June	4.000%	94.292	4.437	$175,000	Inter-dealer	No
1:17pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2045 June	4.000%	94.352	4.432	$175,000	Investor bought	No
12:48pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	104.104	4.430	$25,000	Investor bought	No
12:48pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	104.104	4.430	$25,000	Inter-dealer	No
1:02pm	Grand River Dam Auth Okla Rev Taxable Ser B	2030 June	6.930%	110.508	4.428	$20,000	Inter-dealer	No
2:11pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	104.159	4.423	$90,000	Inter-dealer	No
2:11pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	104.244	4.411	$90,000	Inter-dealer	No
2:11pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	104.244	4.411	$90,000	Inter-dealer	No
10:03am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2048 September	4.125%	95.949	4.407	$100,000	Inter-dealer	No
4:59pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2048 October	4.000%	94.243	4.400	$25,000	Inter-dealer	No
1:02pm	Grand River Dam Auth Okla Rev Taxable Ser B	2030 June	6.930%	110.633	4.400	$20,000	Inter-dealer	No
10:01am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2048 September	4.125%	96.049	4.400	$100,000	Inter-dealer	No
10:23am	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Taxable	2035 July	0.050%	65.743	4.395	$700,000	Investor bought	No
1:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2048 April	4.000%	94.521	4.385	$100,000	Investor bought	No
12:29pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2064 July	5.250%	106.281	4.380	$300,000	Investor bought	No
12:29pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2064 July	5.250%	106.281	4.380	$300,000	Inter-dealer	No
1:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2055 April	5.000%	104.823	4.376	$50,000	Investor sold	No
2:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	100.0	4.375	$40,000	Investor bought	No
9:11am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.198	4.361	$3,795,000	Inter-dealer	No
9:16am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.198	4.361	$500,000	Inter-dealer	No
1:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2055 April	5.000%	104.948	4.360	$50,000	Investor bought	No
1:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2055 April	5.000%	104.948	4.360	$50,000	Inter-dealer	No
1:02pm	Grand River Dam Auth Okla Rev Taxable Ser B	2030 June	6.930%	110.833	4.355	$20,000	Investor bought	No
1:02pm	Grand River Dam Auth Okla Rev Taxable Ser B	2030 June	6.930%	110.833	4.355	$20,000	Inter-dealer	No
2:17pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	103.812	4.351	$95,000	Inter-dealer	No
9:23am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.258	4.350	$4,295,000	Inter-dealer	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$120,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$250,000	Inter-dealer	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$20,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$225,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$250,000	Investor bought	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$15,000	Investor bought	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$95,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2030 July	4.350%	100.0	4.349	$250,000	Investor bought	No
2:17pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	103.897	4.337	$95,000	Inter-dealer	No
2:17pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	103.897	4.337	$95,000	Inter-dealer	No
9:53am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	104.798	4.337	$100,000	Inter-dealer	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	98.672	4.330	$100,000	Investor bought	No
10:44am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2050 July	5.000%	102.861	4.330	$1,500,000	Investor sold	No
9:44am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	98.738	4.326	$100,000	Investor bought	No
1:28pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	98.914	4.315	$60,000	Investor bought	No
2:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.125%	97.058	4.307	$30,000	Investor bought	No
2:41pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.541	4.300	$20,000	Inter-dealer	No
1:50pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	106.88	4.300	$15,000	Inter-dealer	No
1:38pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.541	4.300	$15,000	Inter-dealer	No
9:51am	Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A	2049 July	4.600%	102.275	4.286	$100,000	Investor bought	No
9:20am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2050 January	5.250%	107.326	4.285	$10,000	Inter-dealer	No
9:20am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2050 January	5.250%	107.326	4.285	$10,000	Investor bought	No
4:59pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2048 October	4.000%	96.043	4.272	$25,000	Investor bought	No
10:01am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2048 September	4.125%	98.049	4.259	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	99.6	4.253	$250,000	Inter-dealer	No
2:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	105.56	4.252	$10,000	Investor sold	No
2:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	105.56	4.252	$10,000	Inter-dealer	No
3:40pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.875	4.241	$70,000	Inter-dealer	No
3:40pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.875	4.241	$70,000	Inter-dealer	No
2:20pm	University Okla Revs Gen Ser C	2040 July	4.000%	97.367	4.241	$10,000	Investor sold	No
9:53am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	105.548	4.236	$100,000	Investor bought	No
1:15pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2044 October	4.000%	96.952	4.235	$200,000	Inter-dealer	No
1:15pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2044 October	4.000%	97.012	4.230	$200,000	Inter-dealer	No
2:20pm	University Okla Revs Gen Ser C	2040 July	4.000%	97.617	4.218	$10,000	Inter-dealer	No
10:15am	Glenpool Okla Util Svcs Auth Util Rev Ref Taxable Sys	2030 December	2.953%	94.22	4.201	$15,000	Inter-dealer	No
10:15am	Glenpool Okla Util Svcs Auth Util Rev Ref Taxable Sys	2030 December	2.953%	94.22	4.201	$15,000	Inter-dealer	No
2:26pm	University Okla Revs Taxable Gen Health Sciences	2031 July	5.286%	105.52	4.200	$20,000	Investor sold	No
2:26pm	University Okla Revs Taxable Gen Health Sciences	2031 July	5.286%	105.52	4.200	$20,000	Inter-dealer	No
2:26pm	University Okla Revs Taxable Gen Health Sciences	2031 July	5.286%	105.52	4.200	$20,000	Inter-dealer	No
1:16pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2042 October	4.000%	97.577	4.200	$10,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$200,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$400,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$150,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$225,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$200,000	Investor bought	No
2:02pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$125,000	Investor bought	No
2:02pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2029 July	4.200%	100.0	4.198	$75,000	Investor bought	No
1:16pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2042 October	4.000%	97.827	4.179	$10,000	Investor bought	No
11:23am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2033 January	4.000%	98.92	4.173	$5,000	Investor sold	No
12:03pm	Jenks Okla	2035 November	2.000%	82.378	4.150	$1,065,000	Investor bought	No
2:11pm	University Okla Revs Ref Gen Ser A	2054 July	5.000%	106.328	4.133	$90,000	Investor bought	No
1:15pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2044 October	4.000%	98.517	4.113	$200,000	Investor bought	No
12:20pm	Grand River Dam Auth Okla Rev Ser A	2039 June	3.600%	94.793	4.100	$95,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$280,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$200,000	Investor bought	No
2:02pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2028 July	4.100%	100.0	4.098	$200,000	Inter-dealer	No
12:38pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	106.893	4.080	$55,000	Investor bought	No
12:38pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	106.893	4.080	$55,000	Inter-dealer	No
9:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.03	4.074	$15,000	Investor bought	No
9:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.03	4.074	$15,000	Inter-dealer	No
9:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.03	4.074	$15,000	Inter-dealer	No
9:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.03	4.074	$15,000	Inter-dealer	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$55,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$300,000	Investor bought	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$10,000	Investor bought	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$35,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$200,000	Investor bought	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$60,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$200,000	Inter-dealer	No
1:33pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$40,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2026 July	4.050%	100.0	4.050	$100,000	Investor bought	No
1:50pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	108.88	4.038	$15,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$250,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$250,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	106.534	4.010	$100,000	Inter-dealer	No
1:25pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	107.64	4.006	$65,000	Inter-dealer	No
9:59am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.639	4.006	$5,000	Investor bought	No
9:59am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.639	4.006	$5,000	Inter-dealer	No
1:55pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref Taxable	2032 July	3.958%	99.715	4.006	$1,420,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$400,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$185,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$100,000	Investor bought	No
1:34pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$85,000	Investor bought	No
1:34pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Taxable Ser B	2027 July	4.000%	100.0	3.997	$100,000	Investor bought	No
2:17pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	105.974	3.996	$95,000	Investor bought	No
1:25pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	107.911	3.972	$185,000	Investor bought	No
1:25pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	107.911	3.972	$185,000	Inter-dealer	No
9:41am	Oklahoma City Okla Dev Tr Tax Increment Rev Taxable Increment Dist No 2	2026 August	3.213%	99.361	3.964	$75,000	Inter-dealer	No
9:41am	Oklahoma City Okla Dev Tr Tax Increment Rev Taxable Increment Dist No 2	2026 August	3.213%	99.361	3.964	$75,000	Inter-dealer	No
2:53pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2042 July	5.000%	108.333	3.964	$50,000	Investor bought	No
1:24pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	108.059	3.954	$120,000	Inter-dealer	No
1:38pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	108.541	3.951	$15,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$805,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	107.085	3.930	$250,000	Investor bought	No
2:41pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	108.671	3.929	$20,000	Investor bought	No
11:55am	Grand River Dam Auth Okla Rev	2042 June	5.000%	107.248	3.901	$150,000	Inter-dealer	No
11:55am	Grand River Dam Auth Okla Rev	2042 June	5.000%	107.308	3.892	$150,000	Investor bought	No
11:55am	Grand River Dam Auth Okla Rev	2042 June	5.000%	107.308	3.892	$150,000	Inter-dealer	No
11:55am	Grand River Dam Auth Okla Rev	2042 June	5.000%	107.308	3.892	$150,000	Inter-dealer	No
9:41am	Oklahoma City Okla Dev Tr Tax Increment Rev Taxable Increment Dist No 2	2026 August	3.213%	99.427	3.885	$75,000	Investor bought	No
2:21pm	University Okla Revs Ref Gen Ser A	2041 July	5.000%	108.277	3.879	$205,000	Inter-dealer	No
2:21pm	University Okla Revs Ref Gen Ser A	2041 July	5.000%	108.347	3.869	$205,000	Investor bought	No
2:28pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	108.779	3.865	$340,000	Investor bought	No
2:28pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	108.779	3.865	$340,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$800,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$805,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2038 July	5.000%	107.569	3.860	$500,000	Investor bought	No
3:09pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	3.750%	99.18	3.855	$40,000	Investor sold	No
3:09pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	3.750%	99.18	3.855	$40,000	Inter-dealer	No
10:41am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	108.629	3.851	$35,000	Investor sold	No
10:47am	Oklahoma City Okla Dev Tr Tax Increment Rev Taxable Increment Dist No 2	2027 August	3.313%	99.05	3.843	$25,000	Inter-dealer	No
10:47am	Oklahoma City Okla Dev Tr Tax Increment Rev Taxable Increment Dist No 2	2027 August	3.313%	99.05	3.843	$25,000	Investor bought	No
8:59am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	108.706	3.841	$10,000	Inter-dealer	No
12:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	100.19	3.833	$10,000	Inter-dealer	No
8:59am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	108.791	3.831	$10,000	Investor bought	No
3:40pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	109.28	3.824	$70,000	Investor bought	No
1:08pm	Tulsa Okla Met Util Auth Util Rev Ser C	2039 September	4.000%	101.36	3.800	$900,000	Investor bought	No
2:24pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2035 June	3.750%	99.601	3.799	$30,000	Investor bought	No
12:17pm	Tulsa Okla Met Util Auth Util Rev Ser C	2039 September	4.000%	101.368	3.799	$270,000	Inter-dealer	No
12:17pm	Tulsa Okla Met Util Auth Util Rev Ser C	2039 September	4.000%	101.428	3.790	$270,000	Investor bought	No
10:17am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2037 December	5.000%	108.544	3.778	$15,000	Investor sold	No
2:55pm	University Okla Revs Ref Gen Ser A	2039 July	5.000%	109.134	3.768	$10,000	Investor sold	No
2:55pm	University Okla Revs Ref Gen Ser A	2039 July	5.000%	109.134	3.768	$10,000	Inter-dealer	No
10:39am	Tulsa Okla Met Util Auth Util Rev Ser C	2038 September	4.000%	101.703	3.750	$20,000	Inter-dealer	No
2:40pm	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2035 June	3.000%	93.966	3.747	$10,000	Inter-dealer	No
4:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	107.714	3.743	$20,000	Inter-dealer	No
2:40pm	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2035 June	3.000%	94.051	3.736	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2037 July	5.000%	108.476	3.730	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2037 July	5.000%	108.476	3.730	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2037 July	5.000%	108.476	3.730	$1,250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2037 July	5.000%	108.476	3.730	$1,320,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2037 July	5.000%	108.476	3.730	$500,000	Investor bought	No
4:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	107.814	3.727	$20,000	Inter-dealer	No
10:22am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev	2030 July	5.000%	100.975	3.723	$10,000	Investor sold	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2033 January	4.000%	100.07	3.721	$5,000	Inter-dealer	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2033 January	4.000%	100.07	3.721	$5,000	Inter-dealer	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2033 January	4.000%	100.07	3.721	$5,000	Inter-dealer	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2038 January	4.000%	101.417	3.701	$10,000	Investor sold	No
3:30pm	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2039 December	5.000%	109.119	3.700	$20,000	Investor bought	No
1:22pm	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2039 December	5.000%	109.119	3.700	$20,000	Investor sold	No
4:35pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept	2034 April	2.000%	87.724	3.689	$20,000	Investor sold	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2038 January	4.000%	101.487	3.687	$10,000	Inter-dealer	No
2:59pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	109.782	3.686	$25,000	Investor sold	No
4:35pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept	2034 April	2.000%	87.874	3.667	$20,000	Inter-dealer	No
10:17am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2037 December	5.000%	109.42	3.659	$15,000	Inter-dealer	No
2:56pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 September	4.125%	102.683	3.654	$20,000	Inter-dealer	No
2:56pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 September	4.125%	102.683	3.654	$20,000	Inter-dealer	No
10:33am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	3.625%	99.85	3.643	$25,000	Inter-dealer	No
10:17am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2037 December	5.000%	109.557	3.641	$15,000	Inter-dealer	No
1:40pm	The Village Okla	2035 May	3.250%	96.86	3.639	$5,000	Investor bought	No
2:56pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 September	4.125%	102.783	3.637	$20,000	Investor bought	No
10:33am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	3.625%	99.95	3.631	$25,000	Investor bought	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2038 January	4.000%	101.787	3.625	$10,000	Investor bought	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2038 January	4.000%	101.787	3.625	$10,000	Inter-dealer	No
3:59pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	110.282	3.622	$25,000	Investor bought	No
10:17am	Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj	2037 December	5.000%	109.807	3.607	$15,000	Inter-dealer	No
12:44pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2037 July	4.000%	101.783	3.590	$60,000	Inter-dealer	No
12:44pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2037 July	4.000%	101.783	3.590	$60,000	Investor bought	No
10:32am	Tulsa Okla Met Util Auth Util Rev Ser C	2037 September	4.000%	102.883	3.580	$505,000	Inter-dealer	No
12:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	100.49	3.576	$10,000	Inter-dealer	No
12:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	100.49	3.576	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$675,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$425,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2036 July	5.000%	109.604	3.570	$250,000	Investor bought	No
12:04pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	102.193	3.541	$5,000	Inter-dealer	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$325,000	Investor bought	No
10:44am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2037 June	5.000%	110.848	3.540	$10,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$115,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$325,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$320,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$320,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$320,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2034 September	5.000%	111.083	3.540	$325,000	Investor bought	No
10:44am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2037 June	5.000%	110.848	3.540	$10,000	Inter-dealer	No
2:04pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2038 April	5.000%	109.615	3.535	$15,000	Inter-dealer	No
2:04pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2038 April	5.000%	109.615	3.535	$15,000	Investor sold	No
4:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2038 October	5.000%	107.961	3.524	$45,000	Inter-dealer	No
4:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2038 October	5.000%	108.05	3.508	$45,000	Inter-dealer	No
10:46am	Tulsa Okla Met Util Auth Util Rev Ser C	2037 September	4.000%	103.443	3.500	$250,000	Investor bought	No
10:46am	Tulsa Okla Met Util Auth Util Rev Ser C	2037 September	4.000%	103.443	3.500	$200,000	Investor bought	No
4:21pm	Oklahoma City Okla	2038 March	4.000%	102.487	3.495	$15,000	Inter-dealer	No
4:21pm	Oklahoma City Okla	2038 March	4.000%	102.487	3.495	$15,000	Inter-dealer	No
11:50am	Tulsa Okla	2033 April	3.000%	96.75	3.494	$5,000	Inter-dealer	No
10:28am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	111.681	3.482	$15,000	Inter-dealer	No
10:28am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2037 October	5.000%	111.681	3.482	$15,000	Investor sold	No
12:04pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	102.493	3.479	$5,000	Investor bought	No
12:04pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	102.493	3.479	$5,000	Inter-dealer	No
4:21pm	Oklahoma City Okla	2038 March	4.000%	102.587	3.475	$15,000	Investor bought	No
12:05pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2034 November	3.000%	96.372	3.467	$10,000	Investor sold	No
10:04am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2036 September	5.000%	111.729	3.465	$15,000	Investor sold	No
10:04am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2036 September	5.000%	111.729	3.465	$15,000	Inter-dealer	No
11:50am	Tulsa Okla	2033 April	3.000%	97.0	3.455	$5,000	Investor bought	No
11:50am	Tulsa Okla	2033 April	3.000%	97.0	3.455	$5,000	Inter-dealer	No
1:00pm	University Okla Revs Gen Ser A	2036 July	4.000%	102.911	3.440	$20,000	Inter-dealer	No
12:05pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2034 November	3.000%	96.575	3.440	$10,000	Inter-dealer	No
12:05pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2034 November	3.000%	96.575	3.440	$10,000	Inter-dealer	No
12:05pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2034 November	3.000%	96.825	3.408	$10,000	Investor bought	No
12:05pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2034 November	3.000%	96.825	3.408	$10,000	Inter-dealer	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2033 January	4.000%	100.17	3.371	$5,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Investor bought	No
8:26am	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	5.000%	112.203	3.370	$100,000	Investor sold	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$285,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$220,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$40,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$500,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$285,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$280,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$45,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$285,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$30,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$155,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$285,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$100,000	Investor bought	No
12:21pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	111.034	3.370	$250,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$285,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2033 September	5.000%	111.247	3.370	$285,000	Investor bought	No
12:03pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2037 April	4.000%	100.938	3.368	$10,000	Inter-dealer	No
8:26am	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	5.000%	112.228	3.367	$100,000	Investor bought	No
1:22pm	University Okla Revs Gen Ser A	2036 July	4.000%	103.311	3.365	$20,000	Investor bought	No
3:00pm	Kingfisher Spl Projs Auth Okla Edl Facs Lease Rev Kingfisher Pub Schs Proj	2026 March	4.000%	100.289	3.346	$15,000	Investor sold	No
10:22am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev	2030 July	5.000%	101.275	3.337	$10,000	Inter-dealer	No
11:53am	Norman Okla	2033 June	3.150%	98.89	3.314	$15,000	Investor sold	No
11:53am	Norman Okla	2033 June	3.150%	98.955	3.304	$15,000	Inter-dealer	No
2:40pm	Norman Okla Ser A	2034 May	3.000%	97.84	3.290	$10,000	Inter-dealer	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$310,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$310,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$310,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$310,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$210,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2032 September	5.000%	110.571	3.280	$310,000	Investor bought	No
2:40pm	Norman Okla Ser A	2034 May	3.000%	97.925	3.278	$10,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2033 April	3.125%	99.0	3.276	$25,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2033 April	3.125%	99.0	3.276	$25,000	Inter-dealer	No
11:53am	Norman Okla	2033 June	3.150%	99.205	3.267	$15,000	Investor bought	No
11:53am	Norman Okla	2033 June	3.150%	99.205	3.267	$15,000	Inter-dealer	No
11:58am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2032 April	4.000%	100.399	3.241	$20,000	Inter-dealer	No
2:21pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	99.44	3.200	$25,000	Investor bought	No
11:03am	Texas Cnty Okla Indpt Sch Dist No 61 Texhoma Combined Purp	2027 November	3.500%	100.561	3.200	$435,000	Investor bought	No
2:21pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	99.44	3.200	$25,000	Inter-dealer	No
12:49pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser A	2026 March	1.000%	99.02	3.194	$2,000,000	Investor sold	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$1,000,000	Investor bought	No
2:18pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2036 October	5.000%	109.867	3.190	$60,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$220,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2034 July	5.000%	112.34	3.190	$500,000	Investor bought	No
2:18pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2036 October	5.000%	109.867	3.190	$60,000	Inter-dealer	No
4:22pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2034 September	5.000%	111.232	3.186	$20,000	Investor sold	No
12:49pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser A	2026 March	1.000%	99.03	3.172	$2,000,000	Inter-dealer	No
12:03pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2037 April	4.000%	101.238	3.167	$10,000	Investor bought	No
12:03pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2037 April	4.000%	101.238	3.167	$10,000	Inter-dealer	No
4:22pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2034 September	5.000%	111.382	3.163	$20,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$180,000	Investor bought	No
11:55am	Oklahoma City Okla	2031 March	3.000%	99.351	3.130	$5,000	Inter-dealer	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$350,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$350,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$50,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$350,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2031 September	5.000%	110.034	3.130	$355,000	Investor bought	No
11:51am	Oklahoma City Okla	2033 March	4.000%	101.236	3.122	$20,000	Inter-dealer	No
8:48am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2026 June	2.625%	99.66	3.114	$10,000	Inter-dealer	No
8:50am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2026 June	2.625%	99.66	3.114	$10,000	Inter-dealer	No
1:15pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2032 July	2.750%	97.8	3.112	$105,000	Inter-dealer	No
1:15pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2032 July	2.750%	97.86	3.102	$105,000	Inter-dealer	No
10:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	4.000%	104.162	3.101	$10,000	Investor sold	No
10:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	1.500%	93.973	3.100	$20,000	Inter-dealer	No
11:54am	Tulsa Okla	2031 April	3.000%	99.5	3.099	$25,000	Inter-dealer	No
11:56am	Oklahoma City Okla	2031 March	3.000%	99.51	3.098	$30,000	Inter-dealer	No
2:19pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2032 June	4.000%	102.328	3.094	$10,000	Inter-dealer	No
10:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	4.000%	104.222	3.088	$10,000	Investor bought	No
11:55am	Oklahoma City Okla	2031 March	3.000%	99.601	3.080	$5,000	Investor bought	No
11:55am	Oklahoma City Okla	2031 March	3.000%	99.601	3.080	$5,000	Inter-dealer	No
9:33am	Tulsa Okla Ser C	2035 October	4.000%	107.979	3.070	$5,000	Investor bought	No
2:19pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2032 June	4.000%	102.428	3.056	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.433	3.053	$250,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$525,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	113.368	3.050	$250,000	Investor bought	No
11:54am	Tulsa Okla	2031 April	3.000%	99.75	3.049	$25,000	Inter-dealer	No
11:56am	Oklahoma City Okla	2031 March	3.000%	99.76	3.048	$30,000	Investor bought	No
11:56am	Oklahoma City Okla	2031 March	3.000%	99.76	3.048	$30,000	Inter-dealer	No
10:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	1.500%	94.173	3.045	$20,000	Investor bought	No
10:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	1.500%	94.173	3.045	$20,000	Inter-dealer	No
3:23pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	102.3	3.034	$40,000	Investor sold	No
1:54pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2034 September	5.250%	115.603	3.027	$5,000	Investor bought	No
1:54pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2034 September	5.250%	115.603	3.027	$5,000	Inter-dealer	No
2:29pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser A	2026 March	1.000%	99.105	3.002	$2,000,000	Investor bought	No
11:04am	Sequoyah Cnty Okla Indpt Sch Dist No 6 Gore Bldg	2027 November	4.000%	101.881	3.000	$255,000	Investor bought	No
4:22pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2032 September	5.000%	112.64	2.974	$5,000	Investor bought	No
8:48am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2026 June	2.625%	99.76	2.969	$10,000	Investor bought	No
8:50am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2026 June	2.625%	99.76	2.969	$10,000	Investor bought	No
11:54am	Tulsa Okla	2031 April	3.000%	100.0	2.963	$25,000	Investor bought	No
11:54am	Tulsa Okla	2031 April	3.000%	100.0	2.963	$25,000	Inter-dealer	No
10:03am	Tulsa Okla Met Util Auth Util Rev Ref Ser A	2027 February	3.000%	100.0	2.963	$5,000	Investor bought	No
10:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2033 October	4.000%	104.867	2.953	$10,000	Investor sold	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2030 September	5.000%	109.325	2.950	$200,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2030 September	5.000%	109.325	2.950	$330,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2030 September	5.000%	109.325	2.950	$325,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2030 September	5.000%	109.325	2.950	$330,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2030 September	5.000%	109.325	2.950	$330,000	Investor bought	No
11:51am	Oklahoma City Okla	2033 March	4.000%	101.486	2.947	$20,000	Investor bought	No
11:51am	Oklahoma City Okla	2033 March	4.000%	101.486	2.947	$20,000	Inter-dealer	No
3:17pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2037 January	5.000%	103.55	2.943	$120,000	Investor bought	No
3:17pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2037 January	5.000%	103.55	2.943	$120,000	Inter-dealer	No
11:00am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2026 March	3.000%	100.024	2.942	$15,000	Inter-dealer	No
11:00am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2026 March	3.000%	100.024	2.942	$15,000	Investor sold	No
11:00am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2026 March	3.000%	100.024	2.942	$15,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$855,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2032 July	5.000%	112.529	2.940	$185,000	Investor bought	No
10:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2033 October	4.000%	104.927	2.940	$10,000	Investor bought	No
10:20am	Broken Arrow Okla Ser A	2028 May	3.000%	100.197	2.921	$10,000	Investor sold	No
10:20am	Broken Arrow Okla Ser A	2028 May	3.000%	100.197	2.921	$10,000	Inter-dealer	No
11:00am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2026 March	3.000%	100.038	2.911	$15,000	Investor bought	No
1:21pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj Ser A	2033 June	5.000%	114.364	2.905	$10,000	Investor bought	No
1:54pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2033 September	5.000%	114.818	2.900	$5,000	Investor bought	No
1:13pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2026 October	5.000%	102.127	2.900	$5,000	Investor bought	No
2:34pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2026 June	4.000%	100.776	2.872	$5,000	Inter-dealer	No
11:40am	Oklahoma City Okla	2027 March	2.000%	98.771	2.869	$10,000	Investor sold	No
1:03pm	Oklahoma City Okla	2033 March	4.000%	105.712	2.861	$10,000	Investor sold	No
11:36am	Broken Arrow Okla Ser A	2028 May	3.000%	100.348	2.860	$10,000	Inter-dealer	No
11:40am	Oklahoma City Okla	2027 March	2.000%	98.813	2.839	$10,000	Inter-dealer	No
1:58pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.535	2.838	$10,000	Investor sold	No
10:17am	Oklahoma St Capitol Impt Auth St Facs Rev Agy Dept Corrections Proj	2033 July	5.000%	105.791	2.822	$15,000	Investor sold	No
12:12pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2030 June	4.000%	105.189	2.814	$5,000	Investor sold	No
1:03pm	Oklahoma City Okla	2033 March	4.000%	105.962	2.813	$10,000	Inter-dealer	No
2:21pm	University Okla Revs Ref Gen Ser A	2034 July	5.000%	116.919	2.813	$410,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2029 September	5.000%	108.077	2.810	$280,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2029 September	5.000%	108.077	2.810	$280,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2029 September	5.000%	108.077	2.810	$280,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2029 September	5.000%	108.077	2.810	$275,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2029 September	5.000%	108.077	2.810	$280,000	Investor bought	No
2:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	102.58	2.800	$15,000	Investor bought	No
1:21pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	102.58	2.800	$15,000	Investor sold	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$200,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$140,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$1,100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$1,150,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$1,125,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$200,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$100,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$1,150,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$50,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2026 September	5.000%	101.996	2.790	$200,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	111.666	2.790	$145,000	Investor bought	No
1:58pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.595	2.788	$10,000	Inter-dealer	No
3:49pm	Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj	2030 September	4.000%	105.608	2.780	$765,000	Investor sold	No
11:58am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2032 April	4.000%	100.649	2.770	$20,000	Investor bought	No
11:58am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2032 April	4.000%	100.649	2.770	$20,000	Inter-dealer	No
12:50pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	102.081	2.770	$60,000	Investor sold	No
12:50pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	102.081	2.770	$60,000	Inter-dealer	No
12:10pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2030 June	4.000%	105.389	2.769	$5,000	Inter-dealer	No
11:36am	Broken Arrow Okla Ser A	2028 May	3.000%	100.598	2.761	$10,000	Inter-dealer	No
12:00pm	Grand River Dam Auth Okla Rev Ref	2033 June	5.000%	103.701	2.758	$20,000	Inter-dealer	No
12:22pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	113.34	2.756	$10,000	Investor sold	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2028 September	5.000%	106.274	2.750	$260,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2028 September	5.000%	106.274	2.750	$260,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2028 September	5.000%	106.274	2.750	$260,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2028 September	5.000%	106.274	2.750	$255,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2028 September	5.000%	106.274	2.750	$260,000	Investor bought	No
3:13pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2029 June	4.000%	104.39	2.744	$5,000	Investor sold	No
12:49pm	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp Ser A	2026 July	1.250%	98.845	2.744	$2,000,000	Investor sold	No
11:45am	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.65	2.742	$80,000	Investor sold	No
12:22pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	113.465	2.736	$10,000	Investor bought	No
2:34pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2026 June	4.000%	100.876	2.728	$5,000	Investor bought	No
4:12pm	Grand River Dam Auth Okla Rev	2034 June	5.000%	115.725	2.723	$75,000	Investor bought	No
4:12pm	Grand River Dam Auth Okla Rev	2034 June	5.000%	115.725	2.723	$75,000	Inter-dealer	No
10:17am	Oklahoma St Capitol Impt Auth St Facs Rev Agy Dept Corrections Proj	2032 July	5.000%	106.065	2.723	$15,000	Investor sold	No
11:36am	Broken Arrow Okla Ser A	2028 May	3.000%	100.699	2.721	$10,000	Investor bought	No
3:23pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	102.675	2.721	$40,000	Inter-dealer	No
3:23pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	102.675	2.721	$40,000	Inter-dealer	No
3:32pm	Tulsa Okla Ser D	2026 October	3.000%	100.29	2.714	$45,000	Investor sold	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2027 September	5.000%	104.258	2.710	$40,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2027 September	5.000%	104.258	2.710	$290,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2027 September	5.000%	104.258	2.710	$285,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2027 September	5.000%	104.258	2.710	$285,000	Investor bought	No
10:30am	Cleveland Okla Edl Facs Auth Edl Facs Lease Rev Cleveland Pub Schs Proj	2027 September	5.000%	104.258	2.710	$285,000	Investor bought	No
11:59am	Grand River Dam Auth Okla Rev Ref Ser A	2032 June	5.000%	102.691	2.707	$10,000	Inter-dealer	No
12:25pm	Elk City Okla Indl Auth Sales Tax Rev	2029 May	5.000%	108.004	2.665	$70,000	Inter-dealer	No
12:25pm	Elk City Okla Indl Auth Sales Tax Rev	2029 May	5.000%	108.004	2.665	$70,000	Investor bought	No
1:15pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2026 March	3.000%	100.154	2.652	$100,000	Investor sold	No
12:09pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	4.000%	101.6	2.637	$10,000	Inter-dealer	No
12:26pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.78	2.633	$80,000	Inter-dealer	No
11:46am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	102.222	2.622	$80,000	Inter-dealer	No
11:46am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	102.222	2.622	$80,000	Inter-dealer	No
12:31pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.28	2.620	$5,000	Investor bought	No
12:32pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.28	2.620	$5,000	Investor bought	No
12:32pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.28	2.620	$5,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.05	2.618	$250,000	Inter-dealer	No
12:13pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2027 March	4.000%	101.956	2.618	$20,000	Investor sold	No
12:13pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2027 March	4.000%	101.956	2.618	$20,000	Inter-dealer	No
12:13pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2027 March	4.000%	101.956	2.618	$20,000	Inter-dealer	No
12:13pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2027 March	4.000%	101.956	2.618	$20,000	Inter-dealer	No
11:35am	The Village Okla Combined Purp	2027 May	5.000%	103.761	2.611	$35,000	Investor sold	No
11:35am	The Village Okla Combined Purp	2027 May	5.000%	103.761	2.611	$35,000	Inter-dealer	No
12:00pm	Grand River Dam Auth Okla Rev Ref	2033 June	5.000%	103.951	2.610	$20,000	Inter-dealer	No
11:50am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed	2030 June	4.000%	106.121	2.608	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$1,000,000	Investor bought	No
1:22pm	Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg Ser A	2029 August	3.500%	103.29	2.600	$10,000	Investor sold	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$1,000,000	Investor bought	No
2:02pm	Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg Ser A	2029 August	3.500%	103.29	2.600	$10,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$500,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$465,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	110.661	2.600	$500,000	Investor bought	No
3:13pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2029 June	4.000%	104.945	2.590	$5,000	Inter-dealer	No
12:48pm	Oklahoma City Okla	2028 March	4.000%	102.003	2.586	$50,000	Investor sold	No
12:30pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2031 October	5.000%	113.445	2.580	$30,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.399	2.576	$50,000	Inter-dealer	No
12:58pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2032 July	5.000%	115.1	2.561	$1,250,000	Investor sold	No
12:48pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2026 April	5.000%	101.29	2.560	$110,000	Investor sold	No
12:33pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.389	2.555	$30,000	Investor bought	No
2:08pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	102.876	2.553	$30,000	Investor sold	No
12:26pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.88	2.550	$80,000	Investor bought	No
12:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	3.000%	100.46	2.547	$25,000	Inter-dealer	No
12:48pm	Oklahoma City Okla	2028 March	4.000%	102.063	2.544	$50,000	Inter-dealer	No
11:03am	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2026 June	4.000%	101.007	2.541	$10,000	Inter-dealer	No
11:03am	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2026 June	4.000%	101.007	2.541	$10,000	Inter-dealer	No
12:11pm	Oklahoma City Okla	2029 March	4.000%	100.651	2.541	$10,000	Inter-dealer	No
10:41am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2026 August	3.000%	100.391	2.540	$75,000	Inter-dealer	No
10:41am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2026 August	3.000%	100.391	2.540	$75,000	Investor sold	No
12:33pm	Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Ser A	2027 March	4.000%	102.082	2.531	$25,000	Investor bought	No
1:49pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2032 July	5.000%	115.376	2.520	$300,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.833	2.519	$1,250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.833	2.519	$50,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.833	2.519	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.833	2.519	$2,300,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2026 July	5.000%	101.833	2.519	$200,000	Investor bought	No
10:40am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed	2028 June	4.000%	103.843	2.519	$5,000	Inter-dealer	No
10:40am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed	2028 June	4.000%	103.843	2.519	$5,000	Investor sold	No
11:46am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	102.322	2.517	$80,000	Investor bought	No
11:59am	Grand River Dam Auth Okla Rev Ref Ser A	2032 June	5.000%	102.941	2.499	$10,000	Investor bought	No
11:59am	Grand River Dam Auth Okla Rev Ref Ser A	2032 June	5.000%	102.941	2.499	$10,000	Inter-dealer	No
11:02am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip	2027 June	4.000%	102.499	2.490	$5,000	Investor bought	No
1:39pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2035 July	5.000%	101.939	2.489	$55,000	Investor sold	No
1:39pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2035 July	5.000%	101.939	2.489	$55,000	Inter-dealer	No
2:35pm	Oklahoma City Okla	2028 March	4.000%	102.154	2.481	$15,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$400,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$335,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$640,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2029 July	5.000%	108.973	2.480	$400,000	Investor bought	No
12:30pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2031 July	5.000%	111.35	2.470	$35,000	Investor bought	No
10:35am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2031 July	5.000%	113.601	2.463	$10,000	Investor sold	No
12:00pm	Grand River Dam Auth Okla Rev Ref	2033 June	5.000%	104.201	2.463	$20,000	Investor bought	No
12:00pm	Grand River Dam Auth Okla Rev Ref	2033 June	5.000%	104.201	2.463	$20,000	Inter-dealer	No
8:41am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2030 March	4.000%	106.461	2.459	$10,000	Investor bought	No
8:41am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2030 March	4.000%	106.461	2.459	$10,000	Inter-dealer	No
10:35am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2031 July	5.000%	113.661	2.452	$10,000	Investor bought	No
10:49am	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	106.842	2.450	$25,000	Investor bought	No
10:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2032 April	5.000%	115.313	2.450	$25,000	Investor bought	No
12:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	3.000%	100.56	2.449	$25,000	Investor bought	No
9:27am	Oklahoma City Okla	2026 March	5.000%	101.14	2.449	$5,000	Inter-dealer	No
10:40am	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance Sys Higher	2027 December	5.000%	105.466	2.435	$5,000	Investor sold	No
10:40am	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance Sys Higher	2027 December	5.000%	105.466	2.435	$5,000	Inter-dealer	No
10:30am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2026 July	5.000%	101.985	2.431	$10,000	Investor bought	No
10:30am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2026 July	5.000%	101.985	2.431	$10,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$1,000,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$1,250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$1,305,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$50,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$1,250,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2028 July	5.000%	106.799	2.430	$500,000	Investor bought	No
12:09pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	4.000%	101.85	2.428	$10,000	Inter-dealer	No
9:33am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2030 March	4.000%	106.68	2.409	$25,000	Investor sold	No
11:03am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2029 July	5.000%	104.5	2.409	$70,000	Investor bought	No
11:03am	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2026 June	4.000%	101.107	2.398	$10,000	Investor bought	No
3:14pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2030 January	5.000%	110.55	2.394	$135,000	Investor sold	No
3:14pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2030 January	5.000%	110.55	2.394	$135,000	Inter-dealer	No
3:32pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2027 March	4.000%	102.281	2.392	$25,000	Investor sold	No
3:32pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2027 March	4.000%	102.281	2.392	$25,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$50,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$750,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2027 April	5.000%	101.381	2.390	$10,000	Inter-dealer	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$1,040,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$100,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$750,000	Investor bought	No
12:00pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2027 July	5.000%	104.45	2.390	$100,000	Investor bought	No
9:54am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2026 March	3.000%	100.276	2.380	$410,000	Investor bought	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	103.3	2.377	$20,000	Investor sold	No
3:14pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2036 July	5.000%	102.032	2.371	$60,000	Investor bought	No
3:14pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2036 July	5.000%	102.032	2.371	$60,000	Inter-dealer	No
11:39am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2026 October	5.000%	102.679	2.366	$50,000	Investor sold	No
10:01am	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Corp Purp	2028 March	4.000%	103.885	2.360	$10,000	Investor bought	No
8:59am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj	2028 June	5.000%	106.875	2.358	$10,000	Investor bought	No
11:39am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2026 October	5.000%	102.695	2.351	$50,000	Investor bought	No
10:40am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	108.348	2.345	$35,000	Investor sold	No
12:17pm	Oklahoma City Okla	2030 March	4.000%	106.962	2.344	$20,000	Investor bought	No
10:40am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	108.408	2.326	$35,000	Inter-dealer	No
12:13pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp	2028 March	4.000%	103.98	2.321	$25,000	Investor bought	No
3:32pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2026 April	5.000%	101.423	2.312	$5,000	Inter-dealer	No
3:32pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2026 April	5.000%	101.424	2.310	$5,000	Investor bought	No
2:47pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2027 January	5.000%	103.39	2.307	$25,000	Investor sold	No
12:08pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2029 April	5.000%	104.051	2.300	$15,000	Inter-dealer	No
2:17pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2027 January	5.000%	103.4	2.299	$20,000	Investor bought	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	103.195	2.289	$5,000	Inter-dealer	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	103.195	2.289	$5,000	Inter-dealer	No
11:46am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2028 September	5.000%	107.702	2.287	$95,000	Investor bought	No
12:30pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2028 April	5.000%	106.664	2.280	$35,000	Investor bought	No
10:18am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2029 July	5.000%	109.828	2.275	$10,000	Investor sold	No
1:38pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2029 September	5.000%	110.254	2.273	$15,000	Investor sold	No
1:55pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	111.08	2.272	$35,000	Investor sold	No
12:09pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	4.000%	102.05	2.260	$10,000	Investor bought	No
12:09pm	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	4.000%	102.05	2.260	$10,000	Inter-dealer	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2028 April	5.000%	104.114	2.259	$20,000	Inter-dealer	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2028 April	5.000%	104.114	2.259	$20,000	Inter-dealer	No
9:59am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2028 July	5.000%	107.369	2.255	$10,000	Investor bought	No
10:06am	Bixby Okla Ser A	2027 June	3.000%	101.244	2.250	$100,000	Investor bought	No
10:16am	Bixby Okla Ser A	2027 June	3.000%	101.244	2.250	$325,000	Investor bought	No
2:24pm	Tulsa Okla Ser C	2029 October	4.000%	106.799	2.229	$25,000	Investor bought	No
1:38pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2029 September	5.000%	110.454	2.222	$15,000	Investor bought	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2030 October	5.000%	113.176	2.220	$10,000	Investor sold	No
2:26pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.175	2.214	$75,000	Investor sold	No
11:41am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Edmond Sch Dist	2029 March	4.000%	105.904	2.214	$385,000	Investor sold	No
1:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2030 April	5.000%	111.97	2.212	$15,000	Investor sold	No
2:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2030 October	5.000%	113.236	2.208	$10,000	Investor bought	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	103.295	2.206	$5,000	Investor bought	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	103.295	2.206	$5,000	Inter-dealer	No
2:21pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	111.37	2.205	$40,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2027 April	5.000%	101.481	2.204	$10,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2027 April	5.000%	101.481	2.204	$10,000	Inter-dealer	No
2:29pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.202	2.202	$75,000	Inter-dealer	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2028 April	5.000%	104.214	2.195	$20,000	Investor bought	No
12:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2028 April	5.000%	104.214	2.195	$20,000	Inter-dealer	No
2:29pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.25	2.181	$40,000	Inter-dealer	No
2:29pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.25	2.181	$40,000	Inter-dealer	No
12:08pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2029 April	5.000%	104.251	2.171	$15,000	Investor bought	No
12:08pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2029 April	5.000%	104.251	2.171	$15,000	Inter-dealer	No
2:29pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.302	2.158	$75,000	Inter-dealer	No
11:30am	Oklahoma City Okla	2026 March	5.000%	101.275	2.152	$20,000	Inter-dealer	No
2:34pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	106.413	2.110	$190,000	Investor bought	No
12:11pm	Oklahoma City Okla	2029 March	4.000%	100.851	2.099	$10,000	Investor bought	No
12:11pm	Oklahoma City Okla	2029 March	4.000%	100.851	2.099	$10,000	Inter-dealer	No
2:16pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2028 April	5.000%	107.136	2.096	$90,000	Investor sold	No
11:30am	Oklahoma City Okla	2026 March	5.000%	101.325	2.042	$20,000	Inter-dealer	No
11:30am	Oklahoma City Okla	2026 March	5.000%	101.325	2.042	$20,000	Investor bought	No
9:27am	Oklahoma City Okla	2026 March	5.000%	101.34	2.009	$5,000	Investor bought	No
12:05pm	Oklahoma City Okla	2029 March	4.000%	100.209	1.379	$1,090,000	Investor sold	No
12:05pm	Oklahoma City Okla	2029 March	4.000%	100.21	1.367	$1,090,000	Investor bought	No
11:04am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj	2026 September	5.000%	100.334	0.834	$100,000	Investor sold	No
11:04am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj	2026 September	5.000%	100.359	0.530	$100,000	Investor bought	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2034 October	5.000%	100.56	-1.901	$20,000	Investor sold	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2034 October	5.000%	100.66	-3.107	$20,000	Inter-dealer	No
9:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2034 October	5.000%	100.66	-3.107	$20,000	Inter-dealer	No