The Definitive Resource for Oklahoma Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
2:39pm	University Okla Revs Ref Taxable Ser C	2025 July	1.171%	98.944	64.849	$10,000	Investor sold	No
3:06pm	Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs Epworth Villa	2047 December	5.875%	62.5	10.141	$1,000,000	Investor bought	No
8:37am	Oklahoma Dev Fin Auth Health Sys Rev Taxable Ou Medicine Proj Ser C	2028 August	5.450%	97.0	6.519	$3,500,000	Investor sold	No
2:02pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref	2045 July	5.000%	99.981	5.996	$40,000	Investor sold	No
2:02pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref	2045 July	5.000%	99.981	5.996	$40,000	Inter-dealer	No
1:55pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2025 July	5.000%	99.982	5.938	$10,000	Inter-dealer	No
1:55pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2025 July	5.000%	99.982	5.938	$10,000	Investor sold	No
1:39pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	92.645	5.623	$225,000	Investor sold	No
10:00am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2045 February	4.851%	93.08	5.428	$55,000	Investor sold	No
10:00am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2045 February	4.851%	93.924	5.355	$55,000	Inter-dealer	No
10:13am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2045 February	4.851%	94.049	5.344	$55,000	Investor bought	No
10:00am	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2045 February	4.851%	94.049	5.344	$55,000	Inter-dealer	No
2:22pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.542	5.284	$50,000	Investor sold	No
11:32am	University Okla Revs Ref Taxable Health Sciences	2040 July	3.143%	78.08	5.274	$50,000	Inter-dealer	No
2:22pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.642	5.260	$50,000	Inter-dealer	No
12:49pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2041 January	3.125%	77.542	5.260	$15,000	Investor sold	No
2:22pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.742	5.237	$50,000	Investor bought	No
3:15pm	University Okla Revs Taxable Gen Health Sciences	2035 July	5.515%	102.243	5.200	$10,000	Investor sold	No
3:52pm	University Okla Revs Taxable Gen Health Sciences	2035 July	5.515%	102.243	5.200	$10,000	Investor bought	No
2:29pm	University Okla Revs Ref Taxable Health Sciences	2040 July	3.143%	78.782	5.195	$30,000	Investor bought	No
2:29pm	University Okla Revs Ref Taxable Health Sciences	2040 July	3.143%	78.782	5.195	$20,000	Investor bought	No
3:51pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2050 September	3.000%	69.739	5.160	$140,000	Inter-dealer	No
10:33am	University Okla Revs Ref Gen Ser C	2027 July	5.000%	99.713	5.151	$25,000	Investor sold	No
4:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2056 March	6.000%	107.116	5.126	$30,000	Investor sold	No
2:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2047 September	5.050%	99.33	5.100	$250,000	Inter-dealer	No
2:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2047 September	5.050%	99.33	5.100	$250,000	Inter-dealer	No
2:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2047 September	5.050%	99.33	5.100	$250,000	Investor sold	No
4:01pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2056 March	6.000%	107.386	5.094	$30,000	Inter-dealer	No
1:40pm	University Okla Revs Gen Ser A	2041 July	3.000%	77.378	5.081	$40,000	Inter-dealer	No
1:40pm	University Okla Revs Gen Ser A	2041 July	3.000%	77.378	5.081	$40,000	Inter-dealer	No
10:08am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2041 January	3.000%	77.853	5.080	$1,735,000	Investor bought	No
4:01pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2056 March	6.000%	107.536	5.076	$30,000	Investor bought	No
2:26pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2030 August	5.000%	99.66	5.075	$10,000	Investor sold	No
4:08pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2047 September	5.050%	99.75	5.068	$250,000	Inter-dealer	No
11:06am	University Okla Revs Gen Ser C	2036 July	5.000%	99.44	5.067	$15,000	Investor sold	No
3:22pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2047 January	5.000%	99.158	5.065	$15,000	Investor sold	No
3:22pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2047 January	5.000%	99.158	5.065	$15,000	Inter-dealer	No
3:22pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2047 January	5.000%	99.218	5.060	$15,000	Investor bought	No
11:06am	University Okla Revs Gen Ser C	2036 July	5.000%	99.52	5.057	$15,000	Inter-dealer	No
11:01am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2026 June	5.000%	99.959	5.042	$10,000	Investor sold	No
10:48am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2041 September	3.000%	77.794	5.020	$1,000,000	Investor bought	No
3:51pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2050 September	3.000%	71.308	5.019	$140,000	Investor bought	No
9:50am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	99.9	5.010	$10,000	Investor sold	No
1:38pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Pub Svc	2044 June	4.623%	95.329	5.007	$2,035,000	Investor sold	No
3:42pm	University Okla Revs Gen Ser A	2039 July	5.000%	99.98	5.002	$30,000	Investor bought	No
3:20pm	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2047 January	5.000%	99.977	5.002	$15,000	Investor sold	No
3:41pm	University Okla Revs Gen Ser A	2039 July	5.000%	99.98	5.002	$10,000	Investor bought	No
3:20pm	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2047 January	5.000%	99.977	5.002	$15,000	Inter-dealer	No
8:59am	University Okla Revs Gen Ser A	2039 July	5.000%	99.98	5.002	$40,000	Inter-dealer	No
8:59am	University Okla Revs Gen Ser A	2039 July	5.000%	99.98	5.002	$40,000	Inter-dealer	No
4:15pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2047 September	5.050%	100.291	5.000	$250,000	Investor bought	No
9:50am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	100.0	4.999	$10,000	Inter-dealer	No
9:50am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	100.0	4.999	$10,000	Inter-dealer	No
9:50am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	100.08	4.944	$10,000	Investor bought	No
1:53pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2049 October	4.000%	86.839	4.936	$5,000	Investor sold	No
2:12pm	Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A	2055 July	4.650%	95.787	4.920	$30,000	Inter-dealer	No
2:12pm	Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A	2055 July	4.650%	95.787	4.920	$30,000	Inter-dealer	No
8:40am	Oklahoma City Okla	2039 March	3.000%	81.126	4.910	$1,280,000	Investor bought	No
2:08pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla Nat	2045 November	4.380%	93.291	4.904	$2,000,000	Investor sold	No
3:02pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	88.0	4.897	$5,000	Investor sold	No
2:14pm	Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A	2055 July	4.650%	96.36	4.882	$30,000	Inter-dealer	No
2:26pm	University Okla Revs Ref Gen Ser A	2025 July	5.000%	100.0	4.882	$110,000	Inter-dealer	No
2:26pm	University Okla Revs Ref Gen Ser A	2025 July	5.000%	100.0	4.882	$110,000	Investor sold	No
1:53pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2049 October	4.000%	87.739	4.866	$5,000	Inter-dealer	No
2:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2048 October	4.000%	88.051	4.863	$300,000	Investor sold	No
3:28pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	95.85	4.857	$25,000	Investor bought	No
2:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2048 October	4.000%	88.135	4.856	$300,000	Inter-dealer	No
2:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2048 October	4.000%	88.135	4.856	$300,000	Inter-dealer	No
3:14pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Taxable Bldg	2027 March	5.000%	100.232	4.850	$10,000	Investor sold	No
3:28pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Taxable Bldg	2027 March	5.000%	100.232	4.850	$10,000	Investor bought	No
3:01pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2045 June	4.000%	89.509	4.825	$5,000	Investor sold	No
3:01pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2045 June	4.000%	89.509	4.825	$5,000	Inter-dealer	No
2:14pm	Tulsa Cnty Okla Home Fin Auth Single Family Mtg Rev Ser A	2055 July	4.650%	97.36	4.817	$30,000	Investor bought	No
10:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2048 October	4.000%	88.748	4.808	$5,000	Inter-dealer	No
10:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2048 October	4.000%	88.748	4.808	$5,000	Inter-dealer	No
10:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2048 October	4.000%	88.848	4.801	$5,000	Investor bought	No
2:47pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$50,000	Investor bought	No
12:59pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$30,000	Investor bought	No
1:20pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$25,000	Investor bought	No
10:21am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$50,000	Investor bought	No
10:43am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$40,000	Investor bought	No
10:25am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$10,000	Investor bought	No
10:58am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$25,000	Investor bought	No
1:13pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	96.799	4.785	$35,000	Investor bought	No
12:05pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	4.000%	89.591	4.785	$250,000	Inter-dealer	No
3:01pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2045 June	4.000%	90.009	4.783	$5,000	Inter-dealer	No
12:08pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	4.000%	89.651	4.780	$250,000	Inter-dealer	No
1:10pm	Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa	2033 October	4.500%	98.128	4.776	$50,000	Investor sold	No
1:10pm	Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa	2033 October	4.500%	98.128	4.776	$50,000	Inter-dealer	No
12:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.779	4.772	$10,000	Inter-dealer	No
12:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.779	4.772	$10,000	Inter-dealer	No
12:40pm	Oklahoma St Tpk Auth Tpk Rev Ref Taxable Second Sr Ser B	2031 January	1.822%	85.84	4.772	$10,000	Investor sold	No
2:32pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2053 October	5.250%	103.223	4.772	$15,000	Inter-dealer	No
2:32pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2053 October	5.250%	103.223	4.772	$15,000	Investor bought	No
1:10pm	Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa	2033 October	4.500%	98.188	4.767	$50,000	Inter-dealer	No
3:43pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	101.733	4.761	$50,000	Investor sold	No
12:40pm	Oklahoma St Tpk Auth Tpk Rev Ref Taxable Second Sr Ser B	2031 January	1.822%	85.9	4.758	$10,000	Inter-dealer	No
4:38pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2048 September	4.750%	100.0	4.749	$50,000	Investor bought	No
12:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	92.123	4.749	$10,000	Inter-dealer	No
12:59pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2046 September	4.000%	90.15	4.742	$50,000	Inter-dealer	No
12:59pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2046 September	4.000%	90.15	4.742	$50,000	Inter-dealer	No
12:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	92.223	4.742	$10,000	Investor bought	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2050 January	5.250%	103.943	4.731	$700,000	Investor sold	No
12:02pm	Alfalfa Cnty Okla Indpt Sch Dist No 001 Taxable Bldg	2027 July	5.250%	100.93	4.729	$375,000	Investor bought	No
12:18pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.146	4.726	$40,000	Investor sold	No
12:20pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.271	4.710	$40,000	Inter-dealer	No
3:43pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	102.243	4.692	$50,000	Inter-dealer	No
3:43pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	102.243	4.692	$50,000	Inter-dealer	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$3,750,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$2,575,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$3,750,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$1,500,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$3,750,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	102.478	4.690	$3,750,000	Investor bought	No
3:43pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	102.323	4.681	$50,000	Inter-dealer	No
12:17pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Pub Svc	2033 December	4.135%	96.279	4.674	$45,000	Investor sold	No
10:43am	Norman Okla Ser A	2043 May	4.000%	92.107	4.656	$100,000	Investor sold	No
1:06pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2046 September	4.000%	91.232	4.655	$50,000	Investor bought	No
10:43am	Norman Okla Ser A	2043 May	4.000%	92.147	4.652	$100,000	Investor bought	No
2:27pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt Fairgrounds	2029 October	5.000%	100.08	4.642	$200,000	Investor sold	No
1:45pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2044 June	4.000%	92.179	4.624	$270,000	Investor sold	No
10:16am	University Okla Revs Ref Gen Ser A	2044 July	5.000%	102.769	4.621	$25,000	Investor sold	No
3:17pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.0	4.621	$140,000	Inter-dealer	No
10:16am	University Okla Revs Ref Gen Ser A	2044 July	5.000%	102.769	4.621	$25,000	Inter-dealer	No
1:45pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2044 June	4.000%	92.229	4.620	$270,000	Inter-dealer	No
12:22pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.005	4.620	$40,000	Inter-dealer	No
3:37pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.027	4.617	$300,000	Inter-dealer	No
3:04pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs	2045 July	4.000%	92.0	4.617	$5,000	Investor sold	No
3:38pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.112	4.607	$300,000	Inter-dealer	No
9:42am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	104.997	4.604	$45,000	Inter-dealer	No
10:16am	University Okla Revs Ref Gen Ser A	2043 July	5.000%	102.895	4.604	$40,000	Investor sold	No
10:16am	University Okla Revs Ref Gen Ser A	2043 July	5.000%	102.895	4.604	$40,000	Inter-dealer	No
12:45pm	Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref Ser A	2035 December	3.000%	86.837	4.603	$25,000	Investor sold	No
3:45pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.2	4.596	$150,000	Investor bought	No
3:46pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	105.2	4.596	$150,000	Investor bought	No
10:16am	University Okla Revs Ref Gen Ser A	2044 July	5.000%	102.959	4.595	$25,000	Investor bought	No
12:45pm	Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref Ser A	2035 December	3.000%	86.902	4.594	$25,000	Inter-dealer	No
12:48pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2036 December	3.250%	88.171	4.591	$5,000	Investor sold	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2034 September	5.000%	103.034	4.590	$4,500,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2034 September	5.000%	103.034	4.590	$4,570,000	Investor bought	No
9:42am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	105.082	4.589	$45,000	Inter-dealer	No
10:16am	University Okla Revs Ref Gen Ser A	2043 July	5.000%	103.055	4.582	$40,000	Investor bought	No
12:45pm	Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref Ser A	2035 December	3.000%	87.002	4.581	$25,000	Investor bought	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2044 September	5.000%	103.117	4.580	$60,000	Investor sold	No
2:22pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2037 September	3.950%	94.174	4.579	$60,000	Inter-dealer	No
2:22pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2037 September	3.950%	94.174	4.579	$60,000	Investor sold	No
1:57pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2050 April	5.250%	105.252	4.576	$25,000	Investor sold	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2044 September	5.000%	103.177	4.572	$60,000	Inter-dealer	No
11:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2050 April	5.250%	105.377	4.561	$25,000	Inter-dealer	No
11:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2050 April	5.250%	105.462	4.550	$25,000	Inter-dealer	No
4:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	5.250%	103.84	4.538	$5,000	Inter-dealer	No
4:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	5.250%	103.84	4.538	$5,000	Investor sold	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2045 January	5.000%	103.568	4.534	$385,000	Investor sold	No
11:36am	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.197	4.516	$5,000	Investor sold	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	103.633	4.512	$325,000	Inter-dealer	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	103.633	4.512	$325,000	Investor sold	No
10:43am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	103.675	4.506	$50,000	Investor sold	No
11:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2050 April	5.250%	105.837	4.504	$25,000	Inter-dealer	No
4:37pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2047 June	4.000%	93.072	4.500	$90,000	Investor bought	No
3:05pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2045 January	5.000%	103.835	4.500	$385,000	Investor bought	No
2:12pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	103.758	4.499	$10,000	Inter-dealer	No
2:12pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	103.758	4.499	$10,000	Investor bought	No
2:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	103.79	4.495	$10,000	Inter-dealer	No
2:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	103.79	4.495	$10,000	Investor bought	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2044 January	5.000%	103.898	4.492	$90,000	Investor sold	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2044 January	5.000%	103.898	4.492	$90,000	Inter-dealer	No
3:03pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.383	4.488	$10,000	Inter-dealer	No
3:03pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.383	4.488	$10,000	Investor sold	No
3:07pm	Sallisaw Okla Mun Auth Rev Ref Taxable	2027 September	2.050%	94.99	4.483	$20,000	Inter-dealer	No
3:07pm	Sallisaw Okla Mun Auth Rev Ref Taxable	2027 September	2.050%	94.99	4.483	$20,000	Inter-dealer	No
3:07pm	Sallisaw Okla Mun Auth Rev Ref Taxable	2027 September	2.050%	94.99	4.483	$20,000	Inter-dealer	No
11:44am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	5.250%	104.19	4.475	$40,000	Investor sold	No
4:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2042 June	5.000%	103.902	4.465	$30,000	Inter-dealer	No
4:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2042 June	5.000%	103.902	4.465	$30,000	Investor sold	No
4:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2042 June	5.000%	103.902	4.465	$30,000	Inter-dealer	No
12:20pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.356	4.456	$40,000	Investor bought	No
10:37am	Oklahoma St Wtr Res Brd St Ln Program Rev Taxable Ser D	2031 October	1.870%	86.022	4.450	$250,000	Investor bought	No
3:27pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	104.1	4.450	$140,000	Inter-dealer	No
11:10am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	92.175	4.446	$25,000	Investor sold	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2033 September	5.000%	103.795	4.440	$3,885,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2033 September	5.000%	103.795	4.440	$3,850,000	Investor bought	No
3:08pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.707	4.440	$190,000	Inter-dealer	No
3:28pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	104.2	4.437	$140,000	Inter-dealer	No
11:56am	Oklahoma Dev Fin Auth Lease Rev Taxable St Sys Higher Ed	2029 June	1.940%	91.08	4.436	$515,000	Investor bought	No
3:07pm	Sallisaw Okla Mun Auth Rev Ref Taxable	2027 September	2.050%	95.09	4.433	$20,000	Investor bought	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	104.274	4.428	$100,000	Inter-dealer	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	104.274	4.428	$100,000	Investor sold	No
12:43pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Pub Svc	2033 December	4.135%	98.0	4.421	$45,000	Investor bought	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.91	4.410	$50,000	Inter-dealer	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.91	4.410	$50,000	Inter-dealer	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.91	4.410	$50,000	Inter-dealer	No
12:13pm	Grand River Dam Auth Okla Rev Ref Ser A	2041 June	5.000%	104.315	4.410	$30,000	Investor sold	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.91	4.410	$50,000	Inter-dealer	No
4:37pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs	2045 July	4.000%	94.712	4.400	$45,000	Investor bought	No
11:32am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	106.172	4.400	$45,000	Investor bought	No
4:36pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2044 September	4.000%	94.848	4.400	$40,000	Investor bought	No
12:10pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.978	4.400	$35,000	Inter-dealer	No
3:18pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	106.829	4.399	$140,000	Investor bought	No
10:14am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	104.13	4.398	$40,000	Investor sold	No
10:10am	Grand River Dam Auth Okla Rev Ref Ser A	2041 June	5.000%	104.42	4.396	$30,000	Investor sold	No
10:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	95.25	4.395	$10,000	Investor bought	No
8:13am	Oklahoma St Tpk Auth Tpk Rev Ref Taxable Second Sr Ser B	2030 January	1.722%	89.172	4.391	$1,500,000	Inter-dealer	No
10:16am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	104.501	4.390	$280,000	Investor sold	No
10:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2043 April	5.000%	104.444	4.383	$15,000	Inter-dealer	No
10:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2043 April	5.000%	104.444	4.383	$15,000	Inter-dealer	No
8:13am	Oklahoma St Tpk Auth Tpk Rev Ref Taxable Second Sr Ser B	2030 January	1.722%	89.232	4.375	$1,500,000	Inter-dealer	No
10:10am	Grand River Dam Auth Okla Rev	2041 June	5.000%	104.169	4.372	$35,000	Investor sold	No
12:24pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	107.105	4.367	$40,000	Investor bought	No
11:55am	Grand River Dam Auth Okla Rev	2041 June	5.000%	104.271	4.357	$100,000	Investor sold	No
12:07pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	95.75	4.352	$25,000	Investor bought	No
11:30am	Kingfisher Cnty Okla Indpt Sch Dist No 7 Kingfisher Taxable Bldg	2028 August	4.350%	99.998	4.350	$500,000	Investor bought	No
12:44pm	Kingfisher Cnty Okla Indpt Sch Dist No 7 Kingfisher Taxable Bldg	2027 August	4.900%	101.022	4.350	$1,570,000	Investor bought	No
12:45pm	Kingfisher Cnty Okla Indpt Sch Dist No 7 Kingfisher Taxable Bldg	2028 August	4.350%	100.0	4.349	$1,280,000	Investor bought	No
11:10am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	92.872	4.346	$25,000	Inter-dealer	No
11:10am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	92.872	4.346	$25,000	Inter-dealer	No
10:01am	Tulsa Okla	2033 April	3.000%	91.259	4.337	$25,000	Investor sold	No
1:49pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	96.695	4.335	$100,000	Inter-dealer	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2032 September	5.000%	104.085	4.330	$2,875,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2032 September	5.000%	104.085	4.330	$2,875,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2032 September	5.000%	104.085	4.330	$2,875,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2032 September	5.000%	104.085	4.330	$2,870,000	Investor bought	No
2:38pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	96.749	4.329	$15,000	Inter-dealer	No
1:49pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	96.755	4.329	$100,000	Inter-dealer	No
11:10am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.022	4.325	$25,000	Investor bought	No
11:47am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	104.875	4.325	$60,000	Inter-dealer	No
10:42am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2031 March	2.250%	89.65	4.323	$25,000	Investor sold	No
2:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	105.26	4.320	$10,000	Investor bought	No
11:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2050 April	5.250%	107.337	4.320	$25,000	Investor bought	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2041 September	5.000%	104.78	4.300	$140,000	Investor sold	No
10:01am	Tulsa Okla	2033 April	3.000%	91.535	4.293	$25,000	Investor bought	No
1:49pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	97.13	4.290	$100,000	Inter-dealer	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2041 September	5.000%	104.855	4.289	$140,000	Investor bought	No
10:28am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.71	4.289	$50,000	Inter-dealer	No
10:28am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.71	4.289	$50,000	Inter-dealer	No
10:28am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.71	4.289	$50,000	Inter-dealer	No
2:32pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.248	4.270	$15,000	Investor sold	No
2:27pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt Fairgrounds	2029 October	5.000%	100.18	4.268	$200,000	Inter-dealer	No
12:55pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2038 July	4.000%	97.39	4.263	$235,000	Investor sold	No
8:12am	Warr Acres Okla Combined Purp	2034 June	3.000%	90.731	4.258	$50,000	Inter-dealer	No
4:03pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.373	4.258	$125,000	Investor sold	No
12:55pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2038 July	4.000%	97.45	4.257	$235,000	Inter-dealer	No
10:28am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2040 September	5.000%	105.592	4.257	$30,000	Investor bought	No
12:32pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	3.000%	89.64	4.256	$25,000	Inter-dealer	No
4:03pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.448	4.250	$125,000	Inter-dealer	No
4:03pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.448	4.250	$75,000	Investor bought	No
4:36pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2043 October	4.000%	96.84	4.250	$45,000	Investor bought	No
4:03pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.448	4.250	$50,000	Investor bought	No
2:32pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.448	4.250	$15,000	Inter-dealer	No
2:32pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.448	4.250	$15,000	Inter-dealer	No
12:24pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	100.99	4.247	$25,000	Inter-dealer	No
12:32pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	3.000%	89.74	4.243	$25,000	Investor bought	No
2:01pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	3.000%	89.74	4.243	$30,000	Inter-dealer	No
2:01pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	3.000%	89.752	4.241	$30,000	Investor bought	No
8:12am	Warr Acres Okla Combined Purp	2034 June	3.000%	90.856	4.240	$50,000	Inter-dealer	No
1:31pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Combined Purp	2026 June	2.000%	97.973	4.237	$10,000	Investor sold	No
3:05pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.721	4.226	$30,000	Investor sold	No
8:12am	Warr Acres Okla Combined Purp	2034 June	3.000%	90.956	4.226	$50,000	Investor bought	No
12:15pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.721	4.226	$15,000	Investor sold	No
11:56am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.721	4.226	$25,000	Investor sold	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2041 January	5.000%	106.063	4.220	$130,000	Investor sold	No
10:48am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.18	4.218	$25,000	Inter-dealer	No
10:48am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.18	4.218	$25,000	Inter-dealer	No
10:48am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.18	4.218	$25,000	Inter-dealer	No
3:05pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.786	4.217	$30,000	Inter-dealer	No
12:15pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.786	4.217	$15,000	Inter-dealer	No
11:56am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	93.786	4.217	$25,000	Inter-dealer	No
8:29am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	106.125	4.212	$35,000	Inter-dealer	No
8:29am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	106.125	4.212	$35,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2031 September	5.000%	104.247	4.210	$2,250,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2031 September	5.000%	104.247	4.210	$2,250,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2031 September	5.000%	104.247	4.210	$2,250,000	Investor bought	No
10:48am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.28	4.203	$25,000	Investor bought	No
3:21pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	106.019	4.202	$140,000	Investor bought	No
2:32pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	97.948	4.200	$15,000	Investor bought	No
3:08pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	105.371	4.197	$190,000	Investor bought	No
11:44am	Oklahoma City Okla	2038 March	4.000%	98.088	4.195	$5,000	Investor sold	No
11:47am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	105.875	4.191	$60,000	Investor bought	No
1:35pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$125,000	Investor sold	No
3:16pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$100,000	Investor sold	No
2:47pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$15,000	Investor sold	No
1:08pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$250,000	Investor sold	No
2:43pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$35,000	Investor sold	No
2:53pm	Oklahoma City Okla	2041 March	4.125%	99.291	4.187	$15,000	Investor sold	No
2:53pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$15,000	Investor bought	No
1:35pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$125,000	Inter-dealer	No
3:16pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$100,000	Inter-dealer	No
1:35pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$125,000	Investor bought	No
1:11pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$250,000	Inter-dealer	No
3:16pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$100,000	Investor bought	No
2:47pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$15,000	Inter-dealer	No
2:43pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$35,000	Inter-dealer	No
2:53pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$15,000	Inter-dealer	No
2:43pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$35,000	Investor bought	No
1:10pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$250,000	Investor bought	No
2:47pm	Oklahoma City Okla	2041 March	4.125%	99.366	4.180	$15,000	Investor bought	No
11:01am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2026 June	5.000%	100.059	4.178	$10,000	Inter-dealer	No
11:01am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2026 June	5.000%	100.059	4.178	$10,000	Inter-dealer	No
12:06pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Taxable Ser B	2027 January	1.602%	96.258	4.174	$150,000	Investor bought	No
2:02pm	Grand River Dam Auth Okla Rev	2039 June	5.000%	105.544	4.172	$50,000	Investor sold	No
11:55am	Oklahoma City Okla	2035 March	3.250%	92.839	4.155	$50,000	Investor sold	No
11:55am	Oklahoma City Okla	2035 March	3.250%	92.839	4.155	$50,000	Inter-dealer	No
10:28am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	98.21	4.155	$50,000	Investor bought	No
12:26pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.59	4.155	$25,000	Inter-dealer	No
12:26pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2035 March	4.400%	101.59	4.155	$25,000	Investor bought	No
2:38pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	98.587	4.141	$15,000	Investor bought	No
1:36pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	98.693	4.140	$15,000	Investor sold	No
1:49pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	98.63	4.137	$100,000	Investor bought	No
1:55pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	106.752	4.134	$25,000	Investor sold	No
1:55pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	106.752	4.134	$25,000	Inter-dealer	No
8:40am	Grand River Dam Auth Okla Rev	2039 June	5.000%	105.81	4.133	$5,000	Inter-dealer	No
8:40am	Grand River Dam Auth Okla Rev	2039 June	5.000%	105.81	4.133	$5,000	Inter-dealer	No
1:36pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	98.758	4.133	$15,000	Inter-dealer	No
12:31pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	98.62	4.132	$30,000	Inter-dealer	No
12:08pm	University Okla Revs Ref Gen Ser C	2032 July	4.000%	99.213	4.130	$20,000	Investor sold	No
10:44am	Oklahoma City Okla Ref Taxable Ltd Tax	2027 March	3.030%	98.23	4.127	$460,000	Investor bought	No
1:36pm	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	4.000%	98.858	4.122	$15,000	Investor bought	No
4:53pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2035 April	4.000%	99.05	4.118	$100,000	Investor sold	No
11:01am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2040 January	5.000%	105.037	4.111	$20,000	Inter-dealer	No
11:01am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2040 January	5.000%	105.037	4.111	$20,000	Investor bought	No
11:01am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2040 January	5.000%	105.037	4.111	$20,000	Inter-dealer	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	105.988	4.107	$50,000	Investor bought	No
12:41pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	105.988	4.107	$50,000	Investor bought	No
10:42am	University Okla Revs Ref Gen Ser A	2038 July	5.000%	106.674	4.107	$5,000	Investor sold	No
10:14am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	106.998	4.104	$170,000	Investor sold	No
11:34am	Oklahoma City Okla Ref Taxable Ltd Tax	2027 March	3.030%	98.27	4.102	$125,000	Inter-dealer	No
11:34am	Oklahoma City Okla Ref Taxable Ltd Tax	2027 March	3.030%	98.27	4.102	$125,000	Inter-dealer	No
11:34am	Oklahoma City Okla Ref Taxable Ltd Tax	2027 March	3.030%	98.27	4.102	$125,000	Inter-dealer	No
1:31pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Combined Purp	2026 June	2.000%	98.093	4.102	$10,000	Inter-dealer	No
10:53am	Oklahoma City Okla	2038 March	4.000%	99.012	4.100	$45,000	Investor sold	No
12:10pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	106.057	4.097	$35,000	Investor bought	No
12:08pm	University Okla Revs Ref Gen Ser C	2032 July	4.000%	99.463	4.089	$20,000	Investor bought	No
1:04pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	97.94	4.086	$250,000	Investor sold	No
2:39pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2038 June	4.000%	99.146	4.085	$10,000	Investor bought	No
1:04pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	97.942	4.083	$250,000	Inter-dealer	No
1:04pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	97.942	4.083	$250,000	Inter-dealer	No
10:42am	University Okla Revs Ref Gen Ser A	2038 July	5.000%	106.924	4.075	$5,000	Investor bought	No
11:32am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2038 June	5.000%	106.975	4.061	$5,000	Investor sold	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,000,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,100,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,100,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,100,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,100,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$2,120,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2030 September	5.000%	104.338	4.060	$1,500,000	Investor bought	No
4:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2044 October	5.000%	101.147	4.057	$10,000	Investor sold	No
12:47pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	99.5	4.055	$50,000	Inter-dealer	No
12:47pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	99.5	4.055	$50,000	Inter-dealer	No
3:42pm	Grand River Dam Auth Okla Rev	2038 June	5.000%	106.367	4.053	$10,000	Investor sold	No
3:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2039 April	5.000%	107.58	4.052	$10,000	Investor sold	No
12:47pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	99.6	4.044	$50,000	Investor bought	No
11:32am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2037 June	5.000%	107.136	4.040	$5,000	Investor sold	No
11:32am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2037 June	5.000%	107.136	4.040	$5,000	Inter-dealer	No
10:15am	Oklahoma St Wtr Res Brd Revolving Fd Rev Ref Taxable	2027 April	2.211%	96.915	4.036	$375,000	Investor bought	No
11:33am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2038 June	5.000%	107.175	4.035	$5,000	Investor bought	No
11:56am	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	95.099	4.034	$25,000	Investor bought	No
12:15pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	95.099	4.034	$15,000	Investor bought	No
3:05pm	Grand River Dam Auth Okla Rev Ser A	2034 June	3.375%	95.099	4.034	$30,000	Investor bought	No
10:10am	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	107.225	4.029	$70,000	Investor sold	No
5:17pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	99.75	4.027	$40,000	Investor bought	No
12:58pm	Arbuckle Mem Hosp Auth Okla Sales Tax Rev	2033 January	3.625%	97.435	4.024	$50,000	Inter-dealer	No
12:58pm	Arbuckle Mem Hosp Auth Okla Sales Tax Rev	2033 January	3.625%	97.495	4.014	$50,000	Inter-dealer	No
11:34am	Oklahoma City Okla Ref Taxable Ltd Tax	2027 March	3.030%	98.42	4.008	$125,000	Investor bought	No
12:58pm	Arbuckle Mem Hosp Auth Okla Sales Tax Rev	2033 January	3.625%	97.555	4.005	$50,000	Inter-dealer	No
2:27pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2031 June	3.000%	94.75	4.003	$80,000	Investor sold	No
12:58pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	100.0	4.000	$25,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2029 September	5.000%	103.799	4.000	$1,620,000	Investor bought	No
4:28pm	Stillwater Okla Ltd Tax	2040 June	4.000%	100.0	4.000	$65,000	Investor bought	No
4:28pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2038 January	4.000%	100.0	4.000	$75,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2029 September	5.000%	103.799	4.000	$1,615,000	Investor bought	No
1:15pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	100.0	4.000	$25,000	Investor bought	No
1:12pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	100.0	4.000	$25,000	Investor bought	No
12:18pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	100.0	4.000	$25,000	Investor bought	No
12:29pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	4.000%	100.0	4.000	$25,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2029 September	5.000%	103.799	4.000	$1,620,000	Investor bought	No
12:31pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	99.99	4.000	$30,000	Investor bought	No
4:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2044 October	5.000%	101.217	4.000	$10,000	Inter-dealer	No
4:16pm	University Okla Revs Ref Gen Ser B	2036 July	4.000%	100.0	3.999	$100,000	Investor bought	No
8:52am	Tulsa Okla Met Util Auth Util Rev Ser A	2038 April	4.000%	100.0	3.999	$40,000	Investor bought	No
3:14pm	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Covington Douglas Pub Schs	2025 September	3.000%	99.812	3.995	$350,000	Investor bought	No
12:22pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	4.000%	100.029	3.991	$20,000	Inter-dealer	No
12:22pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	4.000%	100.029	3.991	$20,000	Investor bought	No
3:43pm	Grand River Dam Auth Okla Rev	2038 June	5.000%	106.867	3.982	$10,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	103.063	3.960	$1,365,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	103.063	3.960	$1,360,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	103.063	3.960	$1,355,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	103.063	3.960	$1,355,000	Investor bought	No
2:28pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2036 June	5.000%	107.922	3.939	$10,000	Investor sold	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.06	3.932	$50,000	Inter-dealer	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.06	3.932	$50,000	Inter-dealer	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.06	3.932	$50,000	Investor bought	No
4:11pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2033 December	5.000%	106.84	3.930	$15,000	Inter-dealer	No
4:11pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2033 December	5.000%	106.84	3.930	$15,000	Inter-dealer	No
4:11pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2033 December	5.000%	106.84	3.930	$15,000	Inter-dealer	No
4:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2044 October	5.000%	101.317	3.919	$10,000	Investor bought	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.17	3.917	$25,000	Inter-dealer	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.17	3.917	$25,000	Inter-dealer	No
12:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2034 April	3.125%	94.17	3.917	$25,000	Investor bought	No
4:11pm	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2033 December	5.000%	106.94	3.914	$15,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2027 September	5.000%	102.24	3.910	$300,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2027 September	5.000%	102.24	3.910	$2,140,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2027 September	5.000%	102.24	3.910	$2,140,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2027 September	5.000%	102.24	3.910	$2,150,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2027 September	5.000%	102.24	3.910	$2,140,000	Investor bought	No
2:26pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2029 July	5.000%	103.185	3.871	$30,000	Investor sold	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2026 September	5.000%	101.286	3.860	$1,300,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2026 September	5.000%	101.286	3.860	$1,300,000	Investor bought	No
12:00pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2026 September	5.000%	101.286	3.860	$1,300,000	Investor bought	No
3:09pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2039 July	5.000%	108.63	3.858	$5,000	Inter-dealer	No
3:09pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2039 July	5.000%	108.63	3.858	$5,000	Investor bought	No
2:26pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2029 July	5.000%	103.245	3.850	$30,000	Investor bought	No
10:34am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	109.216	3.835	$40,000	Investor sold	No
11:27am	Oklahoma City Okla	2036 March	4.000%	100.852	3.831	$40,000	Inter-dealer	No
11:27am	Oklahoma City Okla	2036 March	4.000%	100.852	3.831	$40,000	Inter-dealer	No
10:21am	Oklahoma City Okla	2036 March	4.000%	100.852	3.831	$50,000	Inter-dealer	No
12:33pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2034 September	4.000%	100.925	3.830	$10,000	Investor sold	No
10:14am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed	2034 June	4.000%	100.76	3.829	$70,000	Investor sold	No
3:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2037 April	5.000%	109.48	3.827	$5,000	Investor sold	No
12:33pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2034 September	4.000%	100.985	3.819	$10,000	Investor bought	No
2:53pm	Oklahoma City Okla	2035 March	4.000%	100.95	3.812	$10,000	Investor sold	No
11:27am	Oklahoma City Okla	2036 March	4.000%	100.952	3.811	$40,000	Investor bought	No
10:21am	Oklahoma City Okla	2036 March	4.000%	100.952	3.811	$50,000	Investor bought	No
1:55pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2037 July	5.000%	109.832	3.810	$40,000	Investor sold	No
8:43am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2037 October	5.000%	106.578	3.809	$20,000	Investor bought	No
3:30pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2027 March	2.000%	97.085	3.803	$20,000	Investor sold	No
2:53pm	Oklahoma City Okla	2035 March	4.000%	101.0	3.802	$10,000	Inter-dealer	No
11:32am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2037 July	5.000%	110.086	3.781	$20,000	Investor sold	No
8:37am	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.16	3.774	$10,000	Inter-dealer	No
8:37am	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.16	3.774	$10,000	Inter-dealer	No
8:37am	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.16	3.774	$10,000	Inter-dealer	No
11:24am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	109.751	3.771	$15,000	Investor bought	No
11:24am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	109.751	3.771	$15,000	Inter-dealer	No
11:32am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	109.253	3.770	$5,000	Investor sold	No
11:32am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	109.253	3.770	$5,000	Inter-dealer	No
10:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2037 April	5.000%	109.97	3.770	$10,000	Investor sold	No
11:32am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2037 July	5.000%	110.186	3.770	$20,000	Inter-dealer	No
3:30pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2027 March	2.000%	97.16	3.755	$20,000	Inter-dealer	No
2:53pm	Oklahoma City Okla	2035 March	4.000%	101.25	3.753	$10,000	Investor bought	No
9:43am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2028 September	2.000%	94.792	3.750	$25,000	Inter-dealer	No
8:40am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Wilson Pub Schs Proj	2031 September	4.000%	101.37	3.749	$35,000	Inter-dealer	No
8:40am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Wilson Pub Schs Proj	2031 September	4.000%	101.37	3.749	$35,000	Inter-dealer	No
8:40am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Wilson Pub Schs Proj	2031 September	4.000%	101.37	3.749	$35,000	Inter-dealer	No
1:42pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2028 September	5.000%	101.434	3.745	$5,000	Investor sold	No
11:07am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	5.000%	102.421	3.742	$15,000	Investor sold	No
1:03pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Minco Pub Schs Proj	2026 September	4.250%	100.036	3.735	$55,000	Investor bought	No
8:40am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Wilson Pub Schs Proj	2031 September	4.000%	101.47	3.731	$35,000	Investor bought	No
9:43am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2028 September	2.000%	94.892	3.715	$25,000	Investor bought	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2036 September	5.000%	109.948	3.711	$50,000	Investor sold	No
1:20pm	Oklahoma City Okla	2031 March	4.000%	100.471	3.706	$15,000	Investor sold	No
10:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2036 September	5.000%	110.008	3.704	$50,000	Inter-dealer	No
11:43am	Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref Increment Dist No 8 Proj	2034 March	4.000%	101.52	3.700	$250,000	Investor bought	No
12:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	4.000%	100.687	3.679	$25,000	Inter-dealer	No
4:31pm	Oklahoma City Okla	2032 March	4.000%	101.691	3.667	$15,000	Investor sold	No
1:20pm	Oklahoma City Okla	2031 March	4.000%	100.551	3.657	$15,000	Inter-dealer	No
9:07am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	110.209	3.650	$10,000	Investor bought	No
9:07am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	110.209	3.650	$10,000	Inter-dealer	No
2:38pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2037 April	5.000%	109.076	3.647	$10,000	Investor sold	No
9:07am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2037 October	5.000%	109.628	3.640	$45,000	Inter-dealer	No
9:07am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2037 October	5.000%	109.628	3.640	$45,000	Investor bought	No
10:55am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 June	3.000%	99.42	3.636	$5,000	Inter-dealer	No
10:55am	Grand River Dam Auth Okla Rev Ref Ser A	2035 June	5.000%	110.387	3.628	$10,000	Investor sold	No
3:25pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	98.249	3.616	$20,000	Inter-dealer	No
3:25pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	98.249	3.616	$20,000	Inter-dealer	No
10:55am	Grand River Dam Auth Okla Rev Ref Ser A	2035 June	5.000%	110.507	3.613	$10,000	Inter-dealer	No
1:31pm	Elk City Okla Indl Auth Sales Tax Rev	2031 May	4.000%	101.396	3.607	$10,000	Investor sold	No
11:13am	Oklahoma City Okla	2031 March	4.000%	100.26	3.605	$20,000	Inter-dealer	No
11:13am	Oklahoma City Okla	2031 March	4.000%	100.26	3.605	$20,000	Inter-dealer	No
11:14am	Oklahoma City Okla	2031 March	4.000%	100.26	3.605	$20,000	Inter-dealer	No
11:11am	Oklahoma City Okla	2035 March	4.000%	102.099	3.588	$50,000	Inter-dealer	No
11:11am	Oklahoma City Okla	2035 March	4.000%	102.099	3.588	$50,000	Investor bought	No
1:42pm	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj Ser A	2028 September	5.000%	101.659	3.552	$55,000	Investor sold	No
10:43am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2034 April	5.000%	110.847	3.549	$90,000	Investor sold	No
10:43am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2034 April	5.000%	110.907	3.541	$90,000	Inter-dealer	No
1:27pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2032 September	5.000%	109.214	3.535	$20,000	Inter-dealer	No
12:57pm	Grand River Dam Auth Okla Rev	2035 June	5.000%	110.126	3.525	$25,000	Investor sold	No
1:27pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2032 September	5.000%	109.289	3.524	$20,000	Inter-dealer	No
12:21pm	Oklahoma Dev Fin Auth Lease Rev Prerefunded St Sys Higher	2034 June	4.000%	101.75	3.519	$5,000	Investor sold	No
1:27pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2032 September	5.000%	109.349	3.515	$20,000	Inter-dealer	No
2:01pm	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj Ser A	2032 December	4.000%	102.856	3.500	$15,000	Inter-dealer	No
1:42pm	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj Ser A	2028 September	5.000%	101.719	3.500	$55,000	Investor bought	No
2:01pm	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj Ser A	2032 December	4.000%	102.867	3.498	$15,000	Investor bought	No
12:57pm	Grand River Dam Auth Okla Rev	2035 June	5.000%	110.376	3.491	$25,000	Investor bought	No
10:43am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2034 October	5.000%	111.87	3.489	$10,000	Investor sold	No
12:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	4.000%	101.107	3.486	$25,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2035 October	4.000%	101.107	3.486	$25,000	Investor bought	No
10:43am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2034 October	5.000%	111.93	3.482	$10,000	Investor bought	No
1:04pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	111.703	3.477	$30,000	Inter-dealer	No
1:04pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	111.703	3.477	$30,000	Investor bought	No
12:51pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2033 September	5.000%	110.806	3.471	$30,000	Investor bought	No
12:59pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2034 September	5.000%	111.958	3.468	$45,000	Investor sold	No
10:16am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2031 June	4.000%	102.85	3.464	$15,000	Investor bought	No
9:54am	Grand River Dam Auth Okla Rev Ref Ser A	2026 June	5.000%	101.4	3.460	$5,000	Investor sold	No
11:14am	Oklahoma City Okla	2031 March	4.000%	100.36	3.456	$20,000	Investor bought	No
2:44pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2036 April	5.000%	110.471	3.451	$430,000	Inter-dealer	No
2:44pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2036 April	5.000%	110.471	3.451	$390,000	Investor bought	No
2:44pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2036 April	5.000%	110.471	3.451	$10,000	Investor bought	No
2:44pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2036 April	5.000%	110.471	3.451	$30,000	Investor bought	No
12:05pm	Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref Increment Dist No 8 Proj	2032 March	4.000%	102.849	3.443	$30,000	Investor bought	No
12:05pm	Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref Increment Dist No 8 Proj	2032 March	4.000%	102.849	3.443	$30,000	Inter-dealer	No
3:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2035 April	5.000%	112.83	3.441	$5,000	Investor sold	No
12:59pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2034 September	5.000%	112.208	3.438	$45,000	Investor bought	No
9:00am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	5.000%	112.715	3.423	$10,000	Investor sold	No
10:14am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	111.875	3.420	$100,000	Investor sold	No
10:55am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 June	3.000%	99.62	3.416	$5,000	Investor bought	No
9:00am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	5.000%	112.915	3.400	$10,000	Investor bought	No
3:30pm	Tulsa Okla Ser D	2026 October	3.000%	99.517	3.390	$15,000	Investor sold	No
1:40pm	Elk City Okla Indl Auth Sales Tax Rev	2029 May	5.000%	105.857	3.364	$10,000	Investor sold	No
11:32am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2030 June	4.000%	102.902	3.356	$20,000	Investor sold	No
10:58am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2026 January	5.000%	100.837	3.351	$90,000	Inter-dealer	No
10:58am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2026 January	5.000%	100.837	3.351	$90,000	Investor sold	No
2:02pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2034 July	5.000%	112.848	3.338	$25,000	Investor sold	No
11:32am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2030 June	4.000%	103.002	3.335	$20,000	Inter-dealer	No
12:54pm	Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj	2031 September	5.000%	109.245	3.332	$100,000	Investor sold	No
2:02pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2034 July	5.000%	112.947	3.326	$25,000	Inter-dealer	No
4:31pm	Oklahoma City Okla	2032 March	4.000%	103.491	3.320	$15,000	Inter-dealer	No
3:25pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp	2026 March	1.000%	98.445	3.318	$20,000	Investor bought	No
11:05am	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	102.337	3.315	$95,000	Investor sold	No
11:05am	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	102.35	3.306	$95,000	Inter-dealer	No
1:45pm	Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj	2031 September	5.000%	109.422	3.302	$100,000	Investor bought	No
3:29pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	110.229	3.300	$30,000	Investor bought	No
2:00pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2027 September	5.000%	101.952	3.300	$10,000	Investor bought	No
3:30pm	Tulsa Okla Ser D	2026 October	3.000%	99.64	3.290	$15,000	Inter-dealer	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg Ser B	2027 May	4.000%	101.28	3.279	$5,000	Inter-dealer	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg Ser B	2027 May	4.000%	101.28	3.279	$5,000	Investor sold	No
11:56am	Bartlesville Okla Comb Purp Ser A	2027 June	3.000%	99.48	3.279	$25,000	Inter-dealer	No
11:56am	Bartlesville Okla Comb Purp Ser A	2027 June	3.000%	99.48	3.279	$25,000	Investor sold	No
2:19pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2029 December	3.000%	98.891	3.270	$5,000	Investor bought	No
12:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2030 April	5.000%	101.299	3.264	$25,000	Investor sold	No
12:55pm	Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj	2030 October	5.000%	108.346	3.261	$40,000	Inter-dealer	No
12:39pm	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg	2026 June	4.000%	100.682	3.250	$10,000	Inter-dealer	No
12:39pm	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg	2026 June	4.000%	100.682	3.250	$10,000	Investor sold	No
12:55pm	Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj	2030 October	5.000%	108.416	3.248	$40,000	Investor bought	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg Ser B	2027 May	4.000%	101.38	3.224	$5,000	Inter-dealer	No
4:36pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj	2029 September	3.250%	100.0	3.217	$10,000	Investor bought	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2033 October	5.000%	112.897	3.211	$10,000	Investor sold	No
12:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2033 April	5.000%	112.213	3.210	$5,000	Investor sold	No
12:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2033 April	5.000%	112.213	3.210	$5,000	Inter-dealer	No
11:08am	Grand River Dam Auth Okla Rev Ref Ser A	2028 June	5.000%	102.504	3.197	$10,000	Investor sold	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2033 October	5.000%	113.017	3.195	$10,000	Inter-dealer	No
9:23am	Tulsa Okla	2028 October	3.000%	99.43	3.184	$50,000	Inter-dealer	No
9:23am	Tulsa Okla	2028 October	3.000%	99.43	3.184	$50,000	Inter-dealer	No
2:26pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2030 April	5.000%	107.98	3.181	$30,000	Investor sold	No
1:45pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2030 June	5.000%	108.247	3.180	$10,000	Investor sold	No
1:43pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2031 September	5.000%	110.215	3.167	$5,000	Investor sold	No
10:43am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	101.553	3.165	$10,000	Investor sold	No
10:42am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	101.553	3.165	$10,000	Investor sold	No
1:45pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	101.673	3.164	$30,000	Investor sold	No
3:31pm	Norman Okla Ser B	2026 May	3.000%	99.863	3.162	$15,000	Inter-dealer	No
3:31pm	Norman Okla Ser B	2026 May	3.000%	99.863	3.162	$15,000	Investor bought	No
11:50am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2026 October	5.000%	102.26	3.162	$40,000	Investor bought	No
1:43pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2031 September	5.000%	110.329	3.148	$5,000	Investor bought	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2032 October	5.000%	112.023	3.136	$5,000	Investor sold	No
4:06pm	Oklahoma St Wtr Res Brd St Ln Program Rev	2028 October	3.000%	99.59	3.132	$20,000	Investor bought	No
10:15am	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Covington Douglas Pub Schs	2027 September	3.000%	99.724	3.130	$100,000	Investor bought	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2031 October	5.000%	110.561	3.130	$5,000	Investor sold	No
12:23pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.487	3.122	$100,000	Investor sold	No
11:41am	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp Norman Sch Dist	2029 March	4.000%	103.03	3.122	$5,000	Investor sold	No
9:31am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2032 July	5.000%	103.646	3.120	$75,000	Inter-dealer	No
12:23pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2025 October	5.000%	100.49	3.111	$100,000	Investor bought	No
10:50am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	103.528	3.105	$10,000	Investor sold	No
1:55pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	110.203	3.104	$40,000	Investor sold	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2032 October	5.000%	112.263	3.101	$5,000	Inter-dealer	No
10:43am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2031 January	5.000%	106.281	3.101	$15,000	Investor sold	No
1:45pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	101.733	3.099	$30,000	Investor bought	No
10:42am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2026 April	5.000%	101.431	3.091	$5,000	Investor sold	No
10:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2031 October	5.000%	110.801	3.090	$5,000	Inter-dealer	No
9:04am	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2030 June	5.000%	107.033	3.087	$10,000	Inter-dealer	No
9:04am	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2030 June	5.000%	107.033	3.087	$10,000	Investor bought	No
2:00pm	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg	2026 June	4.000%	100.838	3.080	$25,000	Inter-dealer	No
2:00pm	Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg	2026 June	4.000%	100.838	3.080	$25,000	Investor sold	No
3:59pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2031 January	5.000%	106.353	3.080	$35,000	Investor sold	No
3:59pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2031 January	5.000%	106.353	3.080	$35,000	Inter-dealer	No
1:27pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2032 October	5.000%	112.454	3.074	$60,000	Inter-dealer	No
11:08am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	101.875	3.070	$15,000	Inter-dealer	No
11:08am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	101.875	3.070	$15,000	Investor sold	No
1:27pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2032 October	5.000%	112.504	3.067	$60,000	Inter-dealer	No
11:34am	Broken Arrow Okla Ser B	2026 December	3.000%	99.906	3.067	$105,000	Inter-dealer	No
11:34am	Broken Arrow Okla Ser B	2026 December	3.000%	99.906	3.067	$105,000	Investor sold	No
8:37am	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.26	3.065	$10,000	Investor bought	No
4:26pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2026 June	5.000%	101.769	3.061	$30,000	Inter-dealer	No
4:26pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2026 June	5.000%	101.769	3.061	$30,000	Investor sold	No
10:42am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2026 April	5.000%	101.454	3.060	$5,000	Investor bought	No
12:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2026 April	5.000%	101.454	3.060	$15,000	Investor sold	No
1:14pm	Oklahoma City Okla	2030 March	4.000%	104.07	3.060	$5,000	Investor sold	No
1:27pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2032 October	5.000%	112.564	3.058	$60,000	Inter-dealer	No
2:58pm	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	104.291	3.056	$15,000	Inter-dealer	No
2:58pm	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	104.291	3.056	$15,000	Inter-dealer	No
10:53am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2028 April	5.000%	105.139	3.047	$10,000	Investor sold	No
2:58pm	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	104.337	3.046	$15,000	Investor bought	No
9:08am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2031 July	5.000%	110.702	3.040	$40,000	Investor bought	No
11:45am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2030 September	5.000%	107.64	3.040	$40,000	Investor bought	No
10:09am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 April	4.000%	102.533	3.037	$20,000	Inter-dealer	No
12:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2026 April	5.000%	101.477	3.030	$15,000	Investor bought	No
3:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2026 June	5.000%	101.8	3.027	$140,000	Investor sold	No
11:49am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2029 August	4.000%	103.659	3.020	$980,000	Inter-dealer	No
9:34am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2032 July	5.000%	103.846	3.020	$75,000	Investor bought	No
9:23am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2028 April	5.000%	105.218	3.018	$100,000	Investor sold	No
1:07pm	Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City Del City Combined Purp	2026 July	4.000%	100.853	3.017	$25,000	Inter-dealer	No
1:07pm	Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City Del City Combined Purp	2026 July	4.000%	100.853	3.017	$25,000	Investor sold	No
10:09am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 April	4.000%	102.603	3.011	$20,000	Inter-dealer	No
12:58pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2029 August	4.000%	103.735	3.000	$980,000	Investor bought	No
10:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2028 October	4.000%	103.103	2.995	$10,000	Inter-dealer	No
10:53am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2028 October	4.000%	103.103	2.995	$10,000	Investor bought	No
1:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	4.000%	102.206	2.985	$10,000	Investor sold	No
12:32pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2027 March	4.000%	101.663	2.978	$105,000	Investor sold	No
9:23am	Tulsa Okla	2028 October	3.000%	100.072	2.976	$50,000	Investor bought	No
2:54pm	Tulsa Cnty Okla Indpt Sch Dist No 11 Owasso Combined Purp	2030 March	4.000%	104.46	2.972	$20,000	Inter-dealer	No
12:32pm	Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp	2027 March	4.000%	101.675	2.970	$105,000	Inter-dealer	No
11:01am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2026 June	5.000%	100.159	2.959	$10,000	Investor bought	No
2:55pm	Tulsa Cnty Okla Indpt Sch Dist No 11 Owasso Combined Purp	2030 March	4.000%	104.52	2.959	$20,000	Investor bought	No
1:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	4.000%	102.266	2.957	$10,000	Investor bought	No
10:18am	Broken Arrow Okla	2030 November	4.000%	105.134	2.955	$100,000	Inter-dealer	No
2:11pm	Oklahoma Cnty Okla Ltd Tax	2028 May	4.000%	102.838	2.953	$5,000	Inter-dealer	No
2:11pm	Oklahoma Cnty Okla Ltd Tax	2028 May	4.000%	102.838	2.953	$5,000	Investor sold	No
2:40pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2028 June	5.000%	105.718	2.950	$15,000	Inter-dealer	No
2:40pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2028 June	5.000%	105.718	2.950	$15,000	Investor sold	No
10:50am	Oklahoma City Okla Ref	2031 March	5.000%	110.664	2.948	$10,000	Investor sold	No
11:44am	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp Ser A	2027 July	4.000%	102.053	2.944	$5,000	Investor sold	No
9:17am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2027 September	5.000%	104.32	2.941	$250,000	Inter-dealer	No
9:17am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2027 September	5.000%	104.32	2.941	$250,000	Investor bought	No
10:50am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	103.848	2.937	$10,000	Investor bought	No
10:17am	Broken Arrow Okla	2030 November	4.000%	105.234	2.935	$100,000	Inter-dealer	No
10:50am	Oklahoma City Okla Ref	2031 March	5.000%	110.784	2.926	$10,000	Inter-dealer	No
12:47pm	Tulsa Okla Met Util Auth Util Rev Ref Ser C	2025 October	5.000%	100.543	2.914	$195,000	Investor bought	No
3:08pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2027 March	5.000%	103.399	2.914	$105,000	Investor bought	No
2:06pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 April	4.000%	102.903	2.899	$20,000	Investor bought	No
10:17am	Broken Arrow Okla	2030 November	4.000%	105.477	2.887	$100,000	Investor bought	No
2:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.363	2.883	$5,000	Inter-dealer	No
2:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.363	2.883	$5,000	Inter-dealer	No
2:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.363	2.883	$5,000	Investor sold	No
1:24pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2029 March	4.000%	103.884	2.880	$100,000	Inter-dealer	No
1:24pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2029 March	4.000%	103.884	2.880	$100,000	Investor sold	No
10:43am	Oklahoma City Okla Ref	2030 March	5.000%	109.238	2.877	$5,000	Investor sold	No
3:14pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	5.000%	110.32	2.874	$15,000	Investor sold	No
11:59am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2027 May	4.000%	102.02	2.869	$125,000	Inter-dealer	No
11:59am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2027 May	4.000%	102.02	2.869	$125,000	Inter-dealer	No
11:59am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2027 May	4.000%	102.02	2.869	$125,000	Inter-dealer	No
10:55am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	5.000%	102.629	2.868	$50,000	Inter-dealer	No
3:14pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	5.000%	110.385	2.861	$15,000	Inter-dealer	No
12:01pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	101.1	2.850	$1,430,000	Inter-dealer	No
3:14pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	5.000%	110.445	2.849	$15,000	Investor bought	No
11:27am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	5.000%	110.492	2.840	$55,000	Investor bought	No
11:36am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	109.108	2.837	$85,000	Investor bought	No
10:55am	University Okla Revs Gen Ser A	2029 July	5.000%	108.169	2.834	$25,000	Investor sold	No
4:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2026 October	4.000%	101.454	2.821	$215,000	Investor sold	No
10:55am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	5.000%	102.699	2.813	$50,000	Investor bought	No
12:41pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	101.12	2.812	$1,430,000	Investor bought	No
10:55am	University Okla Revs Gen Ser A	2029 July	5.000%	108.269	2.808	$25,000	Investor bought	No
2:27pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.189	2.800	$90,000	Inter-dealer	No
3:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.75	2.800	$5,000	Inter-dealer	No
3:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.75	2.800	$5,000	Inter-dealer	No
3:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.748	2.800	$115,000	Investor bought	No
2:28pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.189	2.800	$90,000	Investor bought	No
3:00pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2030 April	5.000%	109.748	2.800	$110,000	Inter-dealer	No
9:44am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2026 October	4.000%	101.492	2.790	$15,000	Investor bought	No
3:44pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2029 January	5.000%	107.388	2.780	$175,000	Investor bought	No
11:08am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2026 October	5.000%	102.746	2.775	$80,000	Investor sold	No
11:08am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2026 October	5.000%	102.765	2.760	$80,000	Investor bought	No
2:04pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.24	2.750	$55,000	Investor bought	No
10:09am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2028 July	5.000%	106.503	2.741	$20,000	Investor sold	No
11:59am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2027 May	4.000%	102.32	2.704	$125,000	Investor bought	No
9:47am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2027 October	5.000%	105.088	2.670	$120,000	Investor sold	No
3:52pm	Oklahoma City Okla Ref	2028 March	5.000%	106.097	2.630	$200,000	Inter-dealer	No
3:52pm	Oklahoma City Okla Ref	2028 March	5.000%	106.097	2.630	$200,000	Investor bought	No
12:04pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2046 July	4.000%	101.395	2.600	$150,000	Investor bought	No
11:01am	Grand River Dam Auth Okla Rev Ser A	2026 June	5.000%	100.209	2.351	$20,000	Investor sold	No
10:38am	University Okla Revs Ref Gen Ser C	2027 July	5.000%	100.213	2.303	$25,000	Investor bought	No
11:01am	Grand River Dam Auth Okla Rev Ser A	2026 June	5.000%	100.269	1.622	$20,000	Investor bought	No
8:42am	Oklahoma Dev Fin Auth Health Sys Rev Var Ref Integris Obligated	2031 August	3.200%	100.0	0.000	$700,000	Investor bought	No
8:41am	Oklahoma Dev Fin Auth Health Sys Rev Var Ref Integris Obligated	2031 August	3.200%	100.0	0.000	$700,000	Investor sold	No