The Definitive Resource for Oklahoma Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:06pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2032 April	5.000%	82.0	9.324	$1,000	Investor bought	No
10:28am	Oklahoma City Okla Arpt Trust Ref Taxable Jr Lien Thirty	2043 July	3.430%	66.605	6.816	$15,000	Investor sold	No
1:28pm	Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref Taxable	2033 December	2.750%	78.5	6.613	$10,000	Investor sold	No
1:49pm	Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref Taxable	2033 December	2.750%	78.5	6.613	$10,000	Investor bought	No
12:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	100.162	6.291	$30,000	Investor sold	No
12:08pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	100.162	6.291	$30,000	Inter-dealer	No
2:51pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	85.511	6.233	$35,000	Investor sold	No
2:51pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2052 February	5.087%	86.375	6.157	$35,000	Inter-dealer	No
1:33pm	Oklahoma St Capitol Impt Auth St Facs Rev Taxable Okla Museum Popular	2040 July	4.250%	84.475	5.925	$100,000	Investor sold	No
2:07pm	Leflore Cnty Okla Indpt Sch Dist No 7 Pocola Combined Purp	2028 March	1.750%	94.842	5.920	$140,000	Investor bought	No
2:47pm	Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref Montereau Inc Proj	2038 November	5.000%	92.2	5.916	$10,000	Investor bought	No
1:33pm	Oklahoma St Capitol Impt Auth St Facs Rev Taxable Okla Museum Popular	2040 July	4.250%	84.575	5.913	$100,000	Inter-dealer	No
1:33pm	Oklahoma St Capitol Impt Auth St Facs Rev Taxable Okla Museum Popular	2040 July	4.250%	84.7	5.898	$100,000	Inter-dealer	No
2:40pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable Mustang Pub Schs	2031 September	5.500%	98.622	5.831	$15,000	Investor sold	No
3:21pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable Mustang Pub Schs	2031 September	5.500%	98.622	5.831	$15,000	Investor bought	No
11:22am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable Homeownership Ln Prog	2034 September	5.116%	95.76	5.798	$10,000	Investor sold	No
11:22am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable Homeownership Ln Prog	2034 September	5.116%	95.76	5.798	$10,000	Inter-dealer	No
9:17am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Bldg	2029 May	5.000%	98.22	5.783	$20,000	Inter-dealer	No
9:17am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Bldg	2029 May	5.000%	98.22	5.783	$20,000	Inter-dealer	No
3:30pm	Oklahoma Agric & Mechanical Colleges Rev Taxable Gen Okla St Univ Ser A	2036 August	3.926%	86.86	5.705	$25,000	Inter-dealer	No
3:30pm	Oklahoma Agric & Mechanical Colleges Rev Taxable Gen Okla St Univ Ser A	2036 August	3.926%	86.873	5.703	$25,000	Investor bought	No
1:51pm	Oklahoma Dev Fin Auth Rev Ref Okla City Univ Proj	2039 August	3.500%	80.5	5.672	$10,000	Investor sold	No
1:13pm	Oklahoma City Okla Arpt Trust Ref Taxable Jr Lien Thirty	2034 July	3.018%	83.75	5.669	$15,000	Investor sold	No
2:08pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Taxable Gen Okla St Univ	2036 September	2.686%	78.4	5.575	$25,000	Investor bought	No
4:50pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2046 July	3.000%	69.993	5.522	$95,000	Investor sold	No
4:50pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2046 July	3.000%	70.118	5.509	$95,000	Inter-dealer	No
2:10pm	University Okla Revs Taxable Gen Ser B	2036 July	5.408%	99.386	5.490	$15,000	Investor bought	No
2:37pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2048 August	4.000%	81.385	5.475	$5,000	Investor sold	No
2:27pm	Midwest City Okla Ser A	2043 June	3.000%	73.296	5.473	$15,000	Investor sold	No
2:27pm	Midwest City Okla Ser A	2043 June	3.000%	73.296	5.473	$15,000	Inter-dealer	No
2:27pm	Midwest City Okla Ser A	2043 June	3.000%	73.361	5.466	$15,000	Investor bought	No
10:49am	Oklahoma City Okla Taxable Ltd Tax	2035 March	4.710%	95.05	5.458	$15,000	Inter-dealer	No
10:49am	Oklahoma City Okla Taxable Ltd Tax	2035 March	4.710%	95.05	5.458	$15,000	Inter-dealer	No
10:23am	Oklahoma Dev Fin Auth Health Sys Rev Taxable Ser C Agm Cr	2028 August	5.450%	99.995	5.447	$1,235,000	Investor bought	No
10:49am	Oklahoma City Okla Taxable Ltd Tax	2035 March	4.710%	95.15	5.443	$15,000	Investor bought	No
4:50pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2046 July	3.000%	70.77	5.441	$35,000	Inter-dealer	No
4:50pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2046 July	3.000%	70.77	5.441	$35,000	Inter-dealer	No
2:33pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2041 January	3.125%	77.367	5.440	$5,000	Investor sold	No
2:03pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2056 March	6.500%	109.171	5.436	$50,000	Inter-dealer	No
2:03pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2056 March	6.500%	109.221	5.430	$50,000	Investor bought	No
3:39pm	Oklahoma City Okla Taxable Ltd Tax Ser A	2030 September	3.750%	94.3	5.427	$50,000	Inter-dealer	No
3:16pm	University Okla Revs Ref Gen Ser B	2046 July	3.375%	75.466	5.420	$5,000	Inter-dealer	No
2:37pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2048 August	4.000%	82.0	5.420	$5,000	Inter-dealer	No
3:09pm	University Okla Revs Ref Taxable Ser C	2031 July	2.296%	87.36	5.415	$255,000	Investor sold	No
3:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2054 October	4.000%	79.866	5.406	$10,000	Investor sold	No
3:16pm	University Okla Revs Ref Gen Ser B	2046 July	3.375%	75.666	5.400	$5,000	Investor bought	No
2:33pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2041 January	3.125%	77.952	5.370	$5,000	Inter-dealer	No
2:33pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2041 January	3.125%	77.952	5.370	$5,000	Inter-dealer	No
3:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2054 October	4.000%	80.673	5.340	$10,000	Inter-dealer	No
3:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2054 October	4.000%	80.673	5.340	$10,000	Inter-dealer	No
4:49pm	Jenks Okla Aquarium Auth Rev Cap Impt Ser A	2041 July	3.000%	76.457	5.338	$200,000	Investor sold	No
4:49pm	Jenks Okla Aquarium Auth Rev Cap Impt Ser A	2041 July	3.000%	76.517	5.331	$200,000	Inter-dealer	No
12:37pm	University Okla Revs Ref Taxable Univ Sci Ctr Gen A	2032 July	3.866%	92.994	5.320	$20,000	Investor bought	No
2:40pm	University Okla Revs Ref Gen Ser A	2054 July	4.125%	82.915	5.310	$5,000	Investor sold	No
9:35am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Bldg	2029 May	5.000%	99.312	5.300	$20,000	Investor bought	No
2:30pm	Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref	2040 September	5.000%	97.376	5.269	$20,000	Investor sold	No
2:30pm	Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref	2040 September	5.000%	97.376	5.269	$20,000	Inter-dealer	No
3:16pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable Okla Tourism & Rec	2029 July	1.921%	91.903	5.249	$5,000	Inter-dealer	No
3:16pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable Okla Tourism & Rec	2029 July	1.921%	91.903	5.249	$5,000	Inter-dealer	No
10:41am	Sapulpa Okla Mun Auth Util Rev Ref Taxable	2029 April	1.958%	92.712	5.246	$15,000	Investor sold	No
2:30pm	Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref	2040 September	5.000%	97.626	5.243	$20,000	Investor bought	No
10:41am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	84.68	5.240	$5,000	Investor sold	No
10:41am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	84.88	5.222	$5,000	Inter-dealer	No
11:07am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2052 March	4.700%	92.85	5.211	$30,000	Investor sold	No
11:07am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2052 March	4.700%	92.91	5.207	$30,000	Inter-dealer	No
3:16pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable Okla Tourism & Rec	2029 July	1.921%	92.003	5.206	$5,000	Investor bought	No
10:40am	Sapulpa Okla Mun Auth Util Rev Ref Taxable	2029 April	1.958%	92.812	5.199	$15,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	94.659	5.184	$100,000	Investor sold	No
3:57pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	85.552	5.162	$10,000	Investor sold	No
11:16am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2048 October	4.000%	84.87	5.161	$20,000	Inter-dealer	No
11:16am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2048 October	4.000%	84.87	5.161	$20,000	Investor bought	No
1:10pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2047 July	5.000%	97.976	5.160	$40,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	94.956	5.159	$105,000	Investor sold	No
1:10pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2047 July	5.000%	97.99	5.159	$40,000	Inter-dealer	No
3:12pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	94.981	5.157	$610,000	Investor sold	No
11:02am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable Broken Arrow Pub Schs	2027 September	3.500%	98.714	5.149	$125,000	Investor sold	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.134	5.144	$100,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.134	5.144	$100,000	Inter-dealer	No
12:57pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	98.5	5.135	$10,000	Inter-dealer	No
12:55pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	98.506	5.134	$50,000	Investor sold	No
1:51pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2046 September	4.000%	86.0	5.134	$15,000	Investor sold	No
8:11am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2048 January	4.000%	85.56	5.126	$5,000	Inter-dealer	No
8:11am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2048 January	4.000%	85.56	5.126	$5,000	Inter-dealer	No
11:03am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	88.919	5.126	$25,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.433	5.119	$105,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.433	5.119	$105,000	Inter-dealer	No
3:12pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.458	5.117	$610,000	Inter-dealer	No
3:12pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.458	5.117	$610,000	Inter-dealer	No
12:57pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	98.75	5.112	$10,000	Inter-dealer	No
3:23pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.533	5.111	$610,000	Inter-dealer	No
3:23pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2046 September	4.750%	95.533	5.111	$105,000	Inter-dealer	No
11:03am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	89.169	5.107	$25,000	Inter-dealer	No
9:58am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	89.205	5.105	$5,000	Inter-dealer	No
9:58am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	89.205	5.105	$5,000	Inter-dealer	No
9:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	3.750%	83.356	5.090	$15,000	Investor sold	No
11:25am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	86.4	5.087	$5,000	Inter-dealer	No
11:25am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	86.4	5.087	$5,000	Inter-dealer	No
9:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	3.750%	83.421	5.084	$15,000	Inter-dealer	No
9:52am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	3.750%	83.521	5.075	$15,000	Investor bought	No
12:56pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	99.17	5.074	$50,000	Inter-dealer	No
12:56pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	99.17	5.074	$50,000	Inter-dealer	No
2:05pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	87.792	5.069	$410,000	Inter-dealer	No
12:33pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2052 March	4.700%	94.768	5.069	$30,000	Investor bought	No
2:20pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2048 August	5.000%	99.1	5.068	$250,000	Investor bought	No
2:20pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2048 August	5.000%	99.1	5.068	$250,000	Inter-dealer	No
2:05pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	87.852	5.064	$410,000	Inter-dealer	No
11:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.375%	90.088	5.053	$25,000	Inter-dealer	No
9:37am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	86.828	5.049	$365,000	Inter-dealer	No
9:37am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	86.888	5.044	$365,000	Inter-dealer	No
9:36am	University Okla Revs Ref Taxable Ser C	2027 July	1.644%	97.897	5.042	$140,000	Investor sold	No
8:10am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	86.76	5.039	$70,000	Inter-dealer	No
8:10am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	86.76	5.039	$70,000	Inter-dealer	No
10:02am	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	99.906	5.038	$40,000	Investor sold	No
10:02am	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	99.906	5.038	$40,000	Inter-dealer	No
2:25pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	3.500%	83.502	5.037	$10,000	Inter-dealer	No
2:25pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	3.500%	83.502	5.037	$10,000	Investor sold	No
2:25pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	3.500%	83.502	5.037	$10,000	Inter-dealer	No
1:24pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	99.877	5.037	$10,000	Investor sold	No
11:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2053 October	4.375%	90.338	5.034	$25,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	96.267	5.031	$285,000	Investor sold	No
1:25pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2033 August	5.000%	99.87	5.022	$170,000	Investor sold	No
11:24am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2043 January	5.000%	99.774	5.020	$750,000	Investor sold	No
3:29pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2051 April	5.000%	99.75	5.017	$85,000	Investor sold	No
10:02am	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	99.956	5.017	$40,000	Inter-dealer	No
1:25pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2033 August	5.000%	99.93	5.011	$170,000	Inter-dealer	No
3:29pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2051 April	5.000%	100.0	4.999	$85,000	Inter-dealer	No
1:22pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2056 July	5.250%	101.915	4.996	$15,000	Inter-dealer	No
10:52am	Sapulpa Okla Ser A	2037 June	3.000%	83.788	4.995	$95,000	Inter-dealer	No
10:52am	Sapulpa Okla Ser A	2037 June	3.000%	83.788	4.995	$95,000	Inter-dealer	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	4.000%	87.61	4.989	$15,000	Investor sold	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	96.75	4.987	$285,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	96.75	4.987	$285,000	Inter-dealer	No
1:22pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2056 July	5.250%	102.0	4.985	$15,000	Inter-dealer	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	4.000%	87.675	4.984	$15,000	Inter-dealer	No
10:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2044 October	4.000%	88.476	4.980	$115,000	Investor bought	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	4.000%	87.775	4.975	$15,000	Investor bought	No
10:00am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	5.000%	100.012	4.971	$10,000	Investor sold	No
10:00am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	5.000%	100.012	4.971	$10,000	Inter-dealer	No
1:51pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	102.081	4.963	$15,000	Investor sold	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	97.137	4.952	$285,000	Investor sold	No
11:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	4.250%	90.517	4.946	$40,000	Inter-dealer	No
8:11am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	88.09	4.940	$10,000	Inter-dealer	No
8:11am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2047 January	4.000%	88.09	4.940	$10,000	Inter-dealer	No
1:24pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	99.997	4.935	$10,000	Inter-dealer	No
12:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	99.997	4.935	$40,000	Investor sold	No
1:51pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	102.331	4.929	$15,000	Investor bought	No
11:02am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	4.250%	90.767	4.927	$40,000	Inter-dealer	No
12:52pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2043 January	5.000%	100.0	4.911	$750,000	Inter-dealer	No
12:49pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2043 January	5.000%	100.0	4.911	$250,000	Investor bought	No
12:49pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2043 January	5.000%	100.0	4.911	$200,000	Investor bought	No
12:49pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2043 January	5.000%	100.0	4.911	$300,000	Investor bought	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	97.621	4.909	$285,000	Inter-dealer	No
3:05pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	97.621	4.909	$285,000	Inter-dealer	No
3:10pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	97.721	4.900	$285,000	Inter-dealer	No
12:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2036 March	3.750%	91.484	4.900	$15,000	Inter-dealer	No
12:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2036 March	3.750%	91.498	4.898	$15,000	Investor bought	No
10:01am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	102.551	4.884	$290,000	Inter-dealer	No
10:01am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	102.551	4.884	$290,000	Inter-dealer	No
3:22pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.07	4.869	$25,000	Inter-dealer	No
3:22pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.07	4.869	$25,000	Inter-dealer	No
1:08pm	Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj	2034 September	4.000%	94.44	4.864	$5,000	Investor sold	No
1:08pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	100.878	4.860	$25,000	Investor sold	No
12:36pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	104.266	4.858	$15,000	Inter-dealer	No
12:36pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	104.316	4.851	$15,000	Inter-dealer	No
2:32pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.295	4.849	$1,720,000	Investor sold	No
1:08pm	Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj	2034 September	4.000%	94.64	4.832	$5,000	Inter-dealer	No
10:03am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	104.45	4.831	$300,000	Inter-dealer	No
10:03am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	104.45	4.831	$300,000	Inter-dealer	No
11:57am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	104.481	4.827	$20,000	Inter-dealer	No
4:05pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	101.125	4.821	$150,000	Investor sold	No
4:05pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2049 July	5.000%	101.125	4.821	$150,000	Inter-dealer	No
3:39pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	103.019	4.818	$70,000	Investor sold	No
2:32pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.788	4.805	$1,720,000	Inter-dealer	No
2:32pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.788	4.805	$1,720,000	Inter-dealer	No
11:26am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2037 August	3.000%	85.014	4.805	$160,000	Investor sold	No
3:39pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	103.144	4.800	$70,000	Inter-dealer	No
2:41pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	98.848	4.800	$1,720,000	Inter-dealer	No
11:26am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2037 August	3.000%	85.094	4.794	$160,000	Inter-dealer	No
4:48pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2040 January	4.000%	92.501	4.775	$90,000	Investor bought	No
4:48pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2040 January	4.000%	92.501	4.775	$90,000	Inter-dealer	No
3:39pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	101.456	4.769	$70,000	Inter-dealer	No
11:20am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	103.098	4.760	$110,000	Investor sold	No
3:39pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	101.581	4.750	$70,000	Inter-dealer	No
11:20am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	103.173	4.749	$110,000	Inter-dealer	No
11:20am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	103.173	4.749	$110,000	Inter-dealer	No
9:22am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	4.000%	91.052	4.748	$20,000	Investor sold	No
9:22am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2044 October	4.000%	91.052	4.748	$20,000	Inter-dealer	No
10:51am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2035 September	3.850%	93.61	4.746	$120,000	Investor sold	No
1:55pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2046 July	5.000%	101.643	4.740	$15,000	Investor bought	No
10:51am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2035 September	3.850%	93.65	4.740	$120,000	Inter-dealer	No
1:55pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2046 July	5.000%	101.643	4.740	$15,000	Inter-dealer	No
2:32pm	Tulsa Okla Met Util Auth Util Rev Ser B	2040 April	4.000%	92.859	4.726	$40,000	Inter-dealer	No
2:32pm	Tulsa Okla Met Util Auth Util Rev Ser B	2040 April	4.000%	92.859	4.726	$40,000	Inter-dealer	No
1:22pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2056 July	5.250%	104.04	4.722	$15,000	Investor bought	No
1:00pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	101.655	4.715	$250,000	Investor bought	No
12:52pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	101.655	4.715	$250,000	Investor bought	No
3:22pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser C	2043 September	4.700%	99.85	4.712	$25,000	Investor bought	No
12:55pm	Oklahoma Dev Fin Auth Rev Taxable Ratepayer Bkd Okla	2034 February	4.285%	97.445	4.706	$0	Investor sold	No
1:31pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2045 October	5.000%	101.919	4.705	$15,000	Inter-dealer	No
1:31pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2045 October	5.000%	101.919	4.705	$15,000	Investor bought	No
12:08pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2046 July	5.000%	101.996	4.685	$10,000	Investor bought	No
2:37pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2041 September	5.000%	101.712	4.659	$35,000	Investor sold	No
2:37pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2041 September	5.000%	101.712	4.659	$35,000	Inter-dealer	No
10:02am	Grand River Dam Auth Okla Rev Ref Ser A	2029 June	5.000%	100.019	4.657	$40,000	Investor bought	No
1:56pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	4.000%	99.45	4.636	$100,000	Investor sold	No
2:32pm	Tulsa Okla Met Util Auth Util Rev Ser B	2040 April	4.000%	93.791	4.627	$40,000	Investor bought	No
1:31pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2047 July	5.000%	102.997	4.611	$20,000	Inter-dealer	No
1:31pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2047 July	5.000%	102.997	4.611	$20,000	Investor bought	No
12:23pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj	2027 March	4.000%	99.807	4.610	$10,000	Investor sold	No
11:48am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	106.0	4.606	$125,000	Investor bought	No
12:43pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	93.678	4.605	$50,000	Investor bought	No
12:42pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	93.678	4.605	$50,000	Inter-dealer	No
10:01am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.551	4.605	$290,000	Investor bought	No
12:54pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	102.227	4.602	$25,000	Investor sold	No
3:39pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	104.588	4.599	$70,000	Investor bought	No
11:19am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2035 October	3.000%	88.533	4.585	$10,000	Inter-dealer	No
1:13pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	102.439	4.582	$20,000	Investor sold	No
1:13pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	102.439	4.582	$10,000	Investor sold	No
1:56pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	4.000%	99.5	4.578	$100,000	Inter-dealer	No
11:19am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2035 October	3.000%	88.633	4.570	$10,000	Investor bought	No
3:08pm	Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj	2034 December	3.000%	89.518	4.570	$100,000	Investor sold	No
10:45am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	102.875	4.561	$1,270,000	Investor sold	No
12:40pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.51	4.556	$30,000	Investor bought	No
12:40pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.51	4.556	$30,000	Inter-dealer	No
12:40pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.51	4.556	$30,000	Inter-dealer	No
11:25am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2045 April	5.000%	102.763	4.554	$10,000	Investor sold	No
12:03pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2042 September	5.000%	102.249	4.553	$15,000	Investor sold	No
10:03am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	106.45	4.542	$300,000	Investor bought	No
1:13pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	102.689	4.540	$20,000	Inter-dealer	No
1:13pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	102.689	4.540	$10,000	Inter-dealer	No
1:01pm	Oklahoma City Okla	2040 March	4.000%	94.68	4.536	$430,000	Inter-dealer	No
1:01pm	Oklahoma City Okla	2040 March	4.000%	94.74	4.530	$430,000	Inter-dealer	No
3:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	103.003	4.530	$70,000	Investor bought	No
12:03pm	University Okla Revs Ref Gen Ser A	2044 July	5.000%	103.014	4.528	$10,000	Investor sold	No
11:57am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	106.57	4.525	$20,000	Investor bought	No
11:26am	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2035 July	3.250%	90.991	4.521	$100,000	Investor sold	No
12:51pm	Oklahoma City Okla	2040 March	4.000%	94.83	4.521	$75,000	Investor sold	No
11:26am	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2035 July	3.250%	91.071	4.509	$100,000	Inter-dealer	No
3:10pm	Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance Agy Dept	2038 July	4.000%	95.43	4.509	$10,000	Investor sold	No
2:24pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2039 September	4.000%	95.402	4.475	$25,000	Inter-dealer	No
2:24pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2039 September	4.000%	95.402	4.475	$25,000	Investor sold	No
11:44am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2045 April	5.000%	103.691	4.467	$125,000	Investor sold	No
1:12pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj	2029 April	3.250%	97.305	4.452	$5,000	Investor sold	No
3:46pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	95.816	4.442	$70,000	Inter-dealer	No
3:46pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	95.816	4.442	$70,000	Investor sold	No
1:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	102.862	4.441	$10,000	Investor sold	No
3:33pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2033 September	3.900%	96.847	4.441	$50,000	Investor sold	No
10:00am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2045 October	5.000%	102.871	4.439	$15,000	Investor sold	No
10:00am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2045 October	5.000%	102.871	4.439	$15,000	Inter-dealer	No
3:46pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	95.876	4.436	$70,000	Investor bought	No
3:33pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2033 September	3.900%	96.887	4.434	$50,000	Inter-dealer	No
11:20am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	105.236	4.433	$110,000	Investor bought	No
1:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	102.922	4.430	$10,000	Investor bought	No
11:31am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2041 October	5.000%	103.782	4.426	$10,000	Investor sold	No
2:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	96.304	4.423	$25,000	Inter-dealer	No
12:05pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2045 January	5.000%	103.953	4.416	$100,000	Investor sold	No
1:31pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2030 October	2.375%	92.785	4.415	$70,000	Inter-dealer	No
2:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	96.504	4.400	$25,000	Inter-dealer	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2039 January	4.000%	96.34	4.392	$25,000	Investor sold	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2039 January	4.000%	96.34	4.392	$25,000	Inter-dealer	No
1:31pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2030 October	2.375%	92.885	4.386	$70,000	Investor bought	No
10:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	103.165	4.383	$50,000	Investor sold	No
2:17pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2039 September	5.000%	104.033	4.383	$10,000	Investor bought	No
10:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	103.165	4.383	$50,000	Inter-dealer	No
10:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	103.637	4.382	$20,000	Investor sold	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2039 January	4.000%	96.49	4.375	$25,000	Inter-dealer	No
1:55pm	Oklahoma City Okla	2035 March	3.250%	92.256	4.372	$160,000	Investor sold	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2039 January	4.000%	96.555	4.368	$25,000	Investor bought	No
1:12pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj	2029 April	3.250%	97.505	4.361	$5,000	Inter-dealer	No
2:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	95.857	4.359	$30,000	Investor sold	No
1:55pm	Oklahoma City Okla	2035 March	3.250%	92.336	4.359	$160,000	Inter-dealer	No
2:54pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2040 April	4.000%	96.482	4.349	$1,180,000	Investor sold	No
2:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	95.972	4.346	$30,000	Inter-dealer	No
10:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	103.887	4.340	$20,000	Investor bought	No
10:21am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2045 October	5.000%	103.887	4.340	$20,000	Inter-dealer	No
2:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	96.034	4.338	$30,000	Inter-dealer	No
9:46am	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.798	4.328	$15,000	Investor sold	No
9:46am	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.798	4.328	$15,000	Inter-dealer	No
2:18pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Okla Conservation Commn	2034 July	3.000%	91.51	4.316	$15,000	Investor sold	No
9:46am	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.898	4.310	$15,000	Investor bought	No
1:22pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	104.563	4.304	$20,000	Investor sold	No
1:50pm	Grand River Dam Auth Okla Rev	2041 June	5.000%	103.939	4.303	$20,000	Investor sold	No
1:12pm	Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj	2029 April	3.250%	97.645	4.298	$5,000	Investor bought	No
1:22pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	104.628	4.295	$20,000	Inter-dealer	No
2:27pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	97.445	4.291	$25,000	Investor bought	No
10:00am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2027 January	5.000%	100.09	4.284	$10,000	Investor sold	No
12:01pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2035 July	4.000%	98.0	4.279	$40,000	Investor sold	No
11:20am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2039 September	4.000%	97.279	4.278	$100,000	Investor sold	No
12:01pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2035 July	4.000%	98.1	4.265	$40,000	Inter-dealer	No
1:50pm	Grand River Dam Auth Okla Rev	2041 June	5.000%	104.189	4.260	$20,000	Inter-dealer	No
2:24pm	Norman Okla Ser A	2038 May	4.000%	97.74	4.251	$30,000	Investor bought	No
2:24pm	Norman Okla Ser A	2038 May	4.000%	97.74	4.251	$30,000	Inter-dealer	No
12:01pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2035 July	4.000%	98.224	4.247	$40,000	Investor bought	No
3:13pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	104.78	4.239	$10,000	Investor sold	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	105.3	4.223	$30,000	Investor bought	No
12:23pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj	2027 March	4.000%	99.927	4.211	$10,000	Inter-dealer	No
1:14pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	104.689	4.208	$20,000	Investor bought	No
1:13pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	5.000%	104.689	4.208	$10,000	Investor bought	No
2:44pm	Broken Arrow Okla Ser A	2042 December	4.000%	97.689	4.200	$15,000	Investor bought	No
3:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	105.19	4.198	$75,000	Investor sold	No
12:47pm	Oklahoma St Wtr Res Brd St Ln Program Rev	2032 October	3.250%	95.15	4.188	$40,000	Investor sold	No
3:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	105.264	4.187	$75,000	Inter-dealer	No
11:56am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2036 August	4.000%	98.564	4.181	$65,000	Investor sold	No
11:56am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2036 August	4.000%	98.564	4.181	$65,000	Inter-dealer	No
8:42am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2044 January	5.000%	105.601	4.180	$5,000,000	Investor sold	No
10:43am	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2034 July	4.000%	98.88	4.172	$40,000	Inter-dealer	No
10:43am	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2034 July	4.000%	98.88	4.172	$40,000	Inter-dealer	No
11:56am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	105.232	4.169	$30,000	Investor sold	No
11:56am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	105.232	4.169	$30,000	Inter-dealer	No
11:59am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2043 April	5.000%	105.238	4.168	$60,000	Investor bought	No
11:56am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2036 August	4.000%	98.664	4.168	$65,000	Inter-dealer	No
11:56am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2036 August	4.000%	98.789	4.152	$65,000	Inter-dealer	No
8:54am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	105.626	4.148	$40,000	Inter-dealer	No
1:01pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	105.626	4.148	$25,000	Investor bought	No
1:01pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	105.626	4.148	$15,000	Investor bought	No
10:17am	Nichols Hills Okla	2037 July	4.000%	98.853	4.134	$125,000	Inter-dealer	No
10:17am	Nichols Hills Okla	2037 July	4.000%	98.853	4.134	$125,000	Inter-dealer	No
2:41pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	4.000%	99.58	4.117	$40,000	Investor sold	No
1:40pm	Grand River Dam Auth Okla Rev	2040 June	5.000%	105.049	4.113	$40,000	Investor bought	No
1:40pm	Grand River Dam Auth Okla Rev	2040 June	5.000%	105.049	4.113	$40,000	Inter-dealer	No
3:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	105.791	4.108	$1,500,000	Investor sold	No
2:41pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	4.000%	99.615	4.107	$40,000	Inter-dealer	No
2:41pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	4.000%	99.615	4.107	$40,000	Inter-dealer	No
2:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser B	2037 September	3.875%	98.034	4.102	$30,000	Investor bought	No
9:32am	Grand River Dam Auth Okla Rev	2040 June	5.000%	105.206	4.086	$40,000	Inter-dealer	No
9:32am	Grand River Dam Auth Okla Rev	2040 June	5.000%	105.206	4.086	$40,000	Investor sold	No
3:30pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2039 October	5.000%	104.815	4.071	$5,000	Investor sold	No
3:30pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2039 October	5.000%	104.815	4.071	$5,000	Inter-dealer	No
9:33am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	106.073	4.040	$50,000	Investor bought	No
1:53pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2033 January	3.750%	98.511	4.026	$30,000	Inter-dealer	No
1:53pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2033 January	3.750%	98.511	4.026	$30,000	Investor sold	No
1:22pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2039 September	5.000%	106.511	4.019	$20,000	Investor bought	No
10:01am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.607	4.016	$25,000	Investor sold	No
10:01am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.607	4.016	$25,000	Inter-dealer	No
2:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2033 June	3.000%	94.222	4.011	$45,000	Inter-dealer	No
8:25am	Norman Okla Ser A	2036 April	4.000%	99.94	4.007	$100,000	Inter-dealer	No
9:59am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	106.481	4.006	$100,000	Investor bought	No
9:59am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	106.481	4.006	$100,000	Inter-dealer	No
8:00am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	105.194	4.000	$230,000	Inter-dealer	No
4:07pm	Oklahoma City Okla Arpt Trust Amt Jr Lien Thirty Third Ser	2043 July	5.000%	101.563	4.000	$20,000	Investor bought	No
8:25am	Norman Okla Ser A	2036 April	4.000%	100.0	3.999	$100,000	Investor bought	No
10:50am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2041 January	5.000%	106.944	3.991	$325,000	Investor sold	No
9:34am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	105.272	3.985	$230,000	Inter-dealer	No
1:38pm	Grand River Dam Auth Okla Rev	2038 June	5.000%	105.81	3.983	$5,000	Investor sold	No
9:29am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	105.312	3.978	$230,000	Investor bought	No
12:36pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2039 October	5.000%	106.111	3.976	$35,000	Investor sold	No
2:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2033 June	3.000%	94.422	3.975	$45,000	Inter-dealer	No
11:44am	Jenks Okla Combined Purp	2029 February	3.625%	99.27	3.970	$5,000	Inter-dealer	No
11:44am	Jenks Okla Combined Purp	2029 February	3.625%	99.27	3.970	$5,000	Inter-dealer	No
3:53pm	Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj	2031 December	4.000%	100.143	3.968	$10,000	Investor sold	No
2:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2033 June	3.000%	94.469	3.967	$45,000	Inter-dealer	No
11:59am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	98.557	3.966	$25,000	Investor sold	No
3:30pm	Lawton Okla	2034 December	4.000%	100.397	3.942	$40,000	Investor sold	No
3:30pm	Lawton Okla	2034 December	4.000%	100.397	3.942	$40,000	Inter-dealer	No
9:58am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	106.92	3.941	$80,000	Investor bought	No
11:25am	University Okla Revs Ref Gen Ser A	2040 July	5.000%	106.994	3.930	$45,000	Investor sold	No
10:01am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.67	3.916	$25,000	Inter-dealer	No
11:25am	University Okla Revs Ref Gen Ser A	2040 July	5.000%	107.109	3.913	$45,000	Investor bought	No
3:53pm	Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj	2031 December	4.000%	100.393	3.913	$10,000	Investor bought	No
11:25am	University Okla Revs Ref Gen Ser A	2040 July	5.000%	107.109	3.913	$45,000	Inter-dealer	No
2:18pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2041 January	5.000%	107.569	3.904	$85,000	Investor bought	No
11:59am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	98.657	3.899	$25,000	Inter-dealer	No
11:59am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 June	3.000%	98.657	3.899	$25,000	Inter-dealer	No
12:01pm	Oklahoma City Okla	2036 March	4.000%	100.308	3.898	$210,000	Investor sold	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	107.653	3.893	$10,000	Investor bought	No
3:00pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	107.248	3.893	$190,000	Investor sold	No
1:07pm	Grand River Dam Auth Okla Rev	2039 June	5.000%	106.367	3.890	$85,000	Investor sold	No
3:23pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2036 September	5.000%	107.404	3.890	$50,000	Investor bought	No
3:23pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2036 September	5.000%	107.404	3.890	$50,000	Inter-dealer	No
12:41pm	Grand River Dam Auth Okla Rev	2039 June	5.000%	106.423	3.880	$500,000	Investor bought	No
11:44am	Jenks Okla Combined Purp	2029 February	3.625%	99.47	3.874	$5,000	Investor bought	No
3:37pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2040 July	5.000%	107.398	3.871	$190,000	Investor bought	No
12:35pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Cache Pub Schs Proj Ser A	2033 September	5.000%	106.76	3.860	$80,000	Investor sold	No
2:11pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj	2031 September	4.000%	100.413	3.841	$10,000	Investor sold	No
10:37am	Oklahoma City Okla	2030 March	3.000%	97.43	3.835	$5,000	Investor sold	No
2:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2033 June	3.000%	95.269	3.823	$45,000	Investor bought	No
1:49pm	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj	2029 September	5.000%	102.031	3.820	$300,000	Investor bought	No
1:50pm	Oklahoma Cnty Okla Ltd Tax	2036 November	4.000%	101.364	3.819	$10,000	Inter-dealer	No
1:50pm	Oklahoma Cnty Okla Ltd Tax	2036 November	4.000%	101.364	3.819	$10,000	Investor bought	No
1:08pm	Norman Okla Ser A	2029 May	3.000%	98.122	3.804	$10,000	Investor sold	No
4:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2038 October	5.000%	107.252	3.793	$10,000	Investor sold	No
4:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2038 October	5.000%	107.252	3.793	$10,000	Inter-dealer	No
11:10am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj Ser A	2032 December	4.000%	101.0	3.780	$100,000	Inter-dealer	No
11:10am	Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj Ser A	2032 December	4.000%	101.0	3.780	$100,000	Investor bought	No
12:00pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp Ser A	2034 May	4.000%	101.434	3.778	$25,000	Investor sold	No
2:10pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2038 October	5.000%	106.41	3.775	$30,000	Investor sold	No
12:02pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2030 April	5.000%	100.089	3.773	$25,000	Investor sold	No
9:04am	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2035 September	5.000%	109.136	3.770	$80,000	Investor bought	No
10:37am	Oklahoma City Okla	2030 March	3.000%	97.63	3.769	$5,000	Inter-dealer	No
4:54pm	Seminole Okla Utils Auth Sales Tax Rev Ser A	2030 November	5.000%	104.504	3.767	$25,000	Investor sold	No
12:00pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp Ser A	2034 May	4.000%	101.534	3.762	$25,000	Inter-dealer	No
1:56pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	107.215	3.761	$455,000	Investor sold	No
1:08pm	Norman Okla Ser A	2029 May	3.000%	98.222	3.760	$10,000	Inter-dealer	No
12:00pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp Ser A	2034 May	4.000%	101.599	3.752	$25,000	Investor bought	No
1:56pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2035 July	5.000%	107.265	3.752	$455,000	Investor bought	No
12:55pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2037 October	5.000%	107.512	3.751	$20,000	Investor sold	No
2:10pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2038 October	5.000%	106.543	3.750	$30,000	Investor bought	No
12:55pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2037 October	5.000%	107.612	3.735	$20,000	Investor bought	No
4:54pm	Seminole Okla Utils Auth Sales Tax Rev Ser A	2030 November	5.000%	104.629	3.734	$25,000	Inter-dealer	No
12:01pm	Broken Arrow Okla	2033 November	4.000%	101.741	3.714	$25,000	Investor sold	No
12:02pm	Lawton Okla	2035 December	4.000%	102.197	3.710	$50,000	Investor bought	No
2:02pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2035 October	5.000%	108.817	3.700	$30,000	Investor bought	No
2:02pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2035 October	5.000%	108.817	3.700	$10,000	Investor bought	No
2:02pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2035 October	5.000%	108.817	3.700	$10,000	Investor bought	No
2:02pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2035 October	5.000%	108.817	3.700	$20,000	Investor bought	No
1:28pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2035 October	5.000%	108.817	3.700	$70,000	Investor sold	No
12:01pm	Broken Arrow Okla	2033 November	4.000%	101.841	3.698	$25,000	Inter-dealer	No
12:51pm	University Okla Revs Ref Gen Ser A	2037 July	5.000%	109.546	3.698	$200,000	Investor sold	No
12:01pm	Broken Arrow Okla	2033 November	4.000%	101.906	3.687	$25,000	Investor bought	No
1:26pm	Tulsa Okla Met Util Auth Util Rev Ref Ser A	2027 April	5.000%	100.492	3.687	$50,000	Investor sold	No
11:25am	University Okla Revs Ref Gen Ser A	2037 July	5.000%	109.693	3.679	$200,000	Investor sold	No
3:16pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	108.727	3.678	$30,000	Investor sold	No
4:07pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2027 January	5.000%	100.17	3.678	$150,000	Investor sold	No
3:16pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	108.742	3.676	$30,000	Inter-dealer	No
12:00pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.097	3.672	$40,000	Inter-dealer	No
12:08pm	University Okla Revs Ref Gen Ser A	2037 July	5.000%	109.763	3.670	$200,000	Investor bought	No
3:52pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2029 September	5.000%	103.51	3.669	$5,000	Investor sold	No
4:54pm	Seminole Okla Utils Auth Sales Tax Rev Ser A	2030 November	5.000%	104.886	3.666	$25,000	Investor bought	No
12:03pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2031 April	5.000%	100.502	3.661	$25,000	Investor sold	No
11:34am	Moore Okla	2032 March	4.000%	101.634	3.658	$25,000	Investor sold	No
11:25am	University Okla Revs Ref Gen Ser A	2037 July	5.000%	108.901	3.653	$45,000	Investor bought	No
11:25am	University Okla Revs Ref Gen Ser A	2037 July	5.000%	108.901	3.653	$45,000	Inter-dealer	No
9:56am	Grand River Dam Auth Okla Rev	2037 June	5.000%	107.802	3.650	$35,000	Investor bought	No
3:26pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2031 September	5.000%	105.92	3.644	$5,000	Investor sold	No
2:50pm	University Okla Revs Ref Gen Ser A	2037 July	5.000%	109.996	3.640	$200,000	Investor bought	No
1:19pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2031 July	5.000%	105.79	3.631	$5,000	Investor sold	No
8:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2038 October	5.000%	107.203	3.629	$100,000	Investor sold	No
11:55am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2033 January	5.000%	100.85	3.629	$10,000	Inter-dealer	No
11:02am	Grand River Dam Auth Okla Rev	2036 June	5.000%	107.966	3.623	$10,000	Investor sold	No
12:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	108.862	3.621	$55,000	Investor sold	No
9:48am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	109.08	3.615	$25,000	Investor sold	No
1:46pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.75	3.613	$80,000	Investor sold	No
8:59am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2038 October	5.000%	107.303	3.611	$100,000	Investor bought	No
11:02am	Grand River Dam Auth Okla Rev	2036 June	5.000%	108.064	3.607	$10,000	Investor bought	No
10:50am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2033 January	5.000%	100.87	3.597	$20,000	Investor bought	No
10:33am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2037 April	5.000%	107.939	3.597	$75,000	Investor sold	No
2:19pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2033 September	4.000%	101.759	3.597	$15,000	Investor bought	No
9:48am	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2035 June	5.000%	109.208	3.597	$25,000	Investor bought	No
11:19am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2033 October	5.000%	108.55	3.587	$5,000	Inter-dealer	No
4:01pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp Ser A	2032 May	4.000%	102.051	3.584	$60,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser B	2032 July	5.000%	104.784	3.584	$10,000	Investor sold	No
4:01pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp Ser A	2032 May	4.000%	102.051	3.584	$60,000	Investor sold	No
11:45am	Tulsa Okla	2028 November	2.000%	97.015	3.583	$15,000	Inter-dealer	No
11:45am	Tulsa Okla	2028 November	2.000%	97.015	3.583	$15,000	Inter-dealer	No
11:45am	Tulsa Okla	2028 November	2.000%	97.015	3.583	$15,000	Inter-dealer	No
11:45am	Tulsa Okla	2028 November	2.000%	97.015	3.583	$15,000	Investor bought	No
2:42pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2031 September	5.000%	106.221	3.578	$5,000	Inter-dealer	No
2:08pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2032 September	5.000%	107.39	3.577	$60,000	Investor bought	No
1:28pm	Tulsa Okla Met Util Auth Util Rev Ser A	2034 April	4.000%	102.062	3.575	$95,000	Inter-dealer	No
9:15am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	5.000%	109.979	3.575	$45,000	Investor bought	No
1:19pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2027 July	5.000%	100.888	3.569	$10,000	Investor sold	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2037 April	5.000%	108.185	3.555	$10,000	Inter-dealer	No
11:12am	Grand River Dam Auth Okla Rev	2035 June	5.000%	108.377	3.555	$10,000	Investor sold	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2037 April	5.000%	108.185	3.555	$10,000	Investor bought	No
12:19pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 February	3.000%	99.35	3.547	$115,000	Investor sold	No
1:19pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2027 July	5.000%	100.907	3.538	$10,000	Inter-dealer	No
1:52pm	Grand River Dam Auth Okla Rev	2034 June	5.000%	108.49	3.537	$20,000	Investor sold	No
12:19pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 February	3.000%	99.362	3.536	$115,000	Investor bought	No
9:51am	Oklahoma City Okla	2033 March	4.000%	101.863	3.528	$40,000	Inter-dealer	No
9:36am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2034 September	5.000%	107.657	3.528	$20,000	Investor sold	No
9:36am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2034 September	5.000%	107.722	3.516	$20,000	Investor bought	No
9:51am	Oklahoma City Okla	2033 March	4.000%	101.948	3.507	$40,000	Investor bought	No
1:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	109.694	3.499	$20,000	Investor sold	No
10:01am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2036 April	5.000%	108.534	3.497	$30,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2036 April	5.000%	108.534	3.497	$30,000	Investor sold	No
1:52pm	Grand River Dam Auth Okla Rev	2034 June	5.000%	108.74	3.496	$20,000	Investor bought	No
11:59am	Sapulpa Okla Ref Ser A	2029 June	4.000%	101.238	3.488	$25,000	Investor sold	No
1:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	109.774	3.487	$20,000	Inter-dealer	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2037 January	5.000%	110.68	3.481	$10,000	Investor bought	No
10:01am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2036 April	5.000%	108.634	3.480	$30,000	Inter-dealer	No
1:07pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	109.849	3.476	$20,000	Investor bought	No
1:28pm	Tulsa Okla Met Util Auth Util Rev Ser A	2034 April	4.000%	102.562	3.474	$95,000	Investor bought	No
11:55am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2033 January	5.000%	100.95	3.470	$10,000	Investor bought	No
2:42pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2031 September	5.000%	106.721	3.468	$5,000	Investor bought	No
1:19pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2030 July	5.000%	105.187	3.468	$15,000	Investor sold	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2036 April	5.000%	108.783	3.455	$50,000	Investor bought	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2036 April	5.000%	108.783	3.455	$50,000	Inter-dealer	No
10:06am	Bixby Okla Ser A	2027 June	3.000%	99.754	3.451	$10,000	Inter-dealer	No
2:24pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2037 January	5.000%	110.912	3.450	$70,000	Investor sold	No
1:00pm	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	101.83	3.448	$10,000	Investor bought	No
1:00pm	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2030 June	4.000%	101.83	3.448	$10,000	Inter-dealer	No
11:59am	Sapulpa Okla Ref Ser A	2029 June	4.000%	101.338	3.447	$25,000	Inter-dealer	No
11:37am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	110.358	3.445	$25,000	Inter-dealer	No
11:37am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	110.358	3.445	$25,000	Investor bought	No
10:06am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.97	3.439	$25,000	Investor bought	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2036 January	5.000%	111.029	3.434	$250,000	Investor sold	No
1:26pm	Tulsa Okla Met Util Auth Util Rev Ref Ser A	2027 April	5.000%	100.592	3.427	$50,000	Inter-dealer	No
11:31am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2032 September	5.000%	105.59	3.418	$50,000	Investor sold	No
2:24pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2031 January	5.000%	103.248	3.408	$10,000	Investor sold	No
11:05am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	5.000%	109.701	3.407	$10,000	Investor bought	No
11:05am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	5.000%	109.701	3.407	$10,000	Inter-dealer	No
12:15pm	Grand River Dam Auth Okla Rev	2033 June	5.000%	109.287	3.406	$100,000	Investor sold	No
12:15pm	Grand River Dam Auth Okla Rev	2033 June	5.000%	109.307	3.403	$100,000	Investor bought	No
2:24pm	University Okla Revs Ref Gen Ser A	2033 July	5.000%	109.42	3.402	$10,000	Investor sold	No
12:03pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2031 April	5.000%	100.602	3.401	$25,000	Inter-dealer	No
10:01am	Tulsa Okla Ser A	2032 January	4.000%	102.847	3.391	$25,000	Inter-dealer	No
10:01am	Tulsa Okla Ser A	2032 January	4.000%	102.847	3.391	$25,000	Investor sold	No
12:15pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	108.895	3.382	$25,000	Investor sold	No
9:42am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	108.92	3.378	$10,000	Investor sold	No
11:26am	Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj	2028 September	5.000%	102.81	3.377	$25,000	Inter-dealer	No
11:26am	Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj	2028 September	5.000%	102.81	3.377	$25,000	Inter-dealer	No
3:20pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2036 January	5.000%	111.51	3.370	$250,000	Investor bought	No
9:43am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2037 July	5.000%	113.312	3.370	$1,000,000	Investor bought	No
10:01am	Tulsa Okla Ser A	2032 January	4.000%	102.947	3.370	$25,000	Inter-dealer	No
10:01am	Tulsa Okla Ser A	2032 January	4.000%	102.947	3.370	$25,000	Inter-dealer	No
12:15pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	108.975	3.368	$25,000	Investor bought	No
3:45pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 May	3.000%	99.478	3.367	$50,000	Inter-dealer	No
12:00pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2032 July	5.000%	105.559	3.362	$35,000	Investor sold	No
2:39pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	5.000%	110.0	3.361	$60,000	Investor sold	No
8:23am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2037 January	5.000%	111.601	3.358	$4,500,000	Inter-dealer	No
3:26pm	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2035 January	5.000%	100.215	3.352	$110,000	Investor bought	No
3:26pm	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2035 January	5.000%	100.215	3.352	$110,000	Inter-dealer	No
12:02pm	Nichols Hills Okla	2028 July	5.000%	102.6	3.351	$25,000	Investor sold	No
8:24am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2037 January	5.000%	111.661	3.350	$4,500,000	Inter-dealer	No
2:39pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2035 October	5.000%	110.1	3.345	$60,000	Investor bought	No
1:47pm	Grand River Dam Auth Okla Rev Ser A	2027 June	3.000%	99.814	3.340	$10,000	Inter-dealer	No
1:47pm	Grand River Dam Auth Okla Rev Ser A	2027 June	3.000%	99.815	3.338	$10,000	Investor bought	No
12:00pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj Ser B	2032 July	5.000%	105.659	3.333	$35,000	Inter-dealer	No
1:12pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	106.757	3.331	$15,000	Investor sold	No
8:29am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2037 January	5.000%	111.812	3.330	$4,500,000	Investor bought	No
1:12pm	Oklahoma Cnty Okla Ltd Tax	2032 November	5.000%	109.03	3.320	$5,000	Investor sold	No
1:12pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	106.817	3.316	$15,000	Inter-dealer	No
3:19pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2034 June	5.000%	111.18	3.314	$35,000	Investor sold	No
1:19pm	Oklahoma City Okla	2033 March	5.000%	108.16	3.309	$10,000	Investor sold	No
1:48pm	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref Enid Pub Schs Proj	2027 September	5.000%	101.331	3.300	$100,000	Inter-dealer	No
1:01pm	Kay Cnty Okla Pub Bldgs Auth Edl Facs Lease Rev Ponca City Pub Schs Proj	2027 September	5.000%	101.331	3.300	$2,000,000	Investor bought	No
3:45pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 May	3.000%	99.578	3.296	$50,000	Inter-dealer	No
3:45pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2028 May	3.000%	99.578	3.296	$50,000	Investor bought	No
12:50pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2033 July	5.000%	110.082	3.295	$30,000	Investor sold	No
12:53pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2028 January	5.000%	101.884	3.293	$100,000	Investor sold	No
12:51pm	Tulsa Okla	2030 October	3.000%	98.945	3.291	$15,000	Inter-dealer	No
12:51pm	Tulsa Okla	2030 October	3.000%	98.945	3.291	$15,000	Inter-dealer	No
12:02pm	Nichols Hills Okla	2028 July	5.000%	102.7	3.289	$25,000	Inter-dealer	No
12:02pm	Nichols Hills Okla	2028 July	5.000%	102.7	3.289	$25,000	Inter-dealer	No
10:01am	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2030 September	5.000%	106.072	3.287	$25,000	Investor sold	No
10:01am	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2030 September	5.000%	106.072	3.287	$25,000	Inter-dealer	No
2:31pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.929	3.287	$15,000	Inter-dealer	No
2:31pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.929	3.287	$15,000	Inter-dealer	No
2:16pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.93	3.285	$80,000	Inter-dealer	No
1:48pm	Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref Enid Pub Schs Proj	2027 September	5.000%	101.343	3.285	$100,000	Investor bought	No
11:13am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2034 June	5.000%	111.45	3.276	$30,000	Investor sold	No
1:32pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2027 March	2.000%	99.614	3.275	$15,000	Inter-dealer	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2034 April	5.000%	109.877	3.273	$25,000	Inter-dealer	No
1:40pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2034 April	5.000%	109.877	3.273	$25,000	Investor bought	No
12:50pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2033 July	5.000%	110.232	3.272	$30,000	Investor bought	No
12:03pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	106.13	3.271	$30,000	Investor sold	No
10:01am	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2030 September	5.000%	106.135	3.270	$25,000	Inter-dealer	No
10:01am	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2030 September	5.000%	106.135	3.270	$25,000	Inter-dealer	No
10:06am	Bixby Okla Ser A	2027 June	3.000%	99.854	3.267	$10,000	Investor bought	No
3:22pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2032 October	5.000%	109.21	3.267	$40,000	Investor bought	No
12:51pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2027 June	4.000%	100.397	3.267	$150,000	Investor sold	No
1:51pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2028 August	4.000%	101.223	3.260	$140,000	Investor sold	No
12:51pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2027 June	4.000%	100.403	3.256	$150,000	Inter-dealer	No
12:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2033 April	5.000%	110.01	3.251	$25,000	Investor sold	No
12:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2033 April	5.000%	110.01	3.251	$25,000	Investor sold	No
12:03pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	106.23	3.244	$30,000	Inter-dealer	No
12:25pm	University Okla Revs Ref Gen Ser A	2033 July	5.000%	110.429	3.240	$115,000	Investor sold	No
2:24pm	Oklahoma City Okla Ref	2031 March	4.000%	103.03	3.239	$45,000	Investor sold	No
2:24pm	Oklahoma City Okla Ref	2031 March	4.000%	103.03	3.239	$45,000	Inter-dealer	No
12:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2033 April	5.000%	110.1	3.236	$25,000	Investor bought	No
12:50pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2033 April	5.000%	110.1	3.236	$25,000	Investor bought	No
3:35pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2032 April	5.000%	107.157	3.236	$10,000	Investor sold	No
7:26am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Edmond Sch Dist	2027 March	4.000%	100.223	3.231	$50,000	Investor bought	No
12:25pm	University Okla Revs Ref Gen Ser A	2033 July	5.000%	110.489	3.231	$115,000	Inter-dealer	No
10:51am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2033 April	5.000%	110.14	3.229	$30,000	Investor sold	No
1:36pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2030 April	5.000%	105.648	3.225	$35,000	Investor sold	No
3:28pm	Oklahoma City Okla Zoological Tr Sales Tax Rev	2031 June	4.000%	103.264	3.223	$10,000	Investor bought	No
11:37am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2031 April	5.000%	105.656	3.222	$10,000	Investor bought	No
11:37am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2031 April	5.000%	105.656	3.222	$10,000	Inter-dealer	No
12:25pm	University Okla Revs Ref Gen Ser A	2033 July	5.000%	110.589	3.215	$115,000	Investor bought	No
10:44am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2033 June	5.000%	110.53	3.205	$145,000	Investor sold	No
2:16pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.98	3.194	$80,000	Investor bought	No
2:16pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	100.98	3.194	$80,000	Inter-dealer	No
12:15pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp Norman Sch Dist	2028 March	4.000%	101.018	3.193	$80,000	Investor sold	No
12:05pm	University Okla Revs Ref Gen Ser A	2031 July	5.000%	107.77	3.183	$75,000	Investor sold	No
12:00pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.013	3.178	$30,000	Investor sold	No
12:41pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2029 September	5.000%	104.845	3.178	$40,000	Investor bought	No
1:19pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2032 April	5.000%	108.954	3.177	$95,000	Investor sold	No
8:12am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	4.000%	102.997	3.173	$20,000	Inter-dealer	No
8:12am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2030 October	4.000%	102.997	3.173	$20,000	Investor bought	No
11:34am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master	2028 December	5.000%	103.624	3.166	$30,000	Investor sold	No
10:01am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	103.758	3.165	$25,000	Investor sold	No
10:01am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	103.758	3.165	$25,000	Inter-dealer	No
11:16am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2029 September	5.000%	104.888	3.162	$140,000	Investor bought	No
1:19pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2032 April	5.000%	109.054	3.158	$95,000	Investor bought	No
11:25am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2031 April	5.000%	105.88	3.154	$45,000	Investor sold	No
12:03pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	106.57	3.152	$35,000	Inter-dealer	No
12:03pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2030 September	5.000%	106.57	3.152	$35,000	Inter-dealer	No
4:33pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	107.52	3.150	$35,000	Investor bought	No
2:05pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2027 April	5.000%	100.7	3.147	$100,000	Investor sold	No
11:26am	Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj	2028 September	5.000%	103.221	3.145	$25,000	Investor bought	No
10:01am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.055	3.141	$30,000	Investor sold	No
10:01am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.055	3.141	$30,000	Inter-dealer	No
3:52pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2029 August	4.000%	102.222	3.140	$90,000	Investor sold	No
10:50am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2031 June	5.000%	107.84	3.138	$50,000	Investor sold	No
10:01am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	103.821	3.135	$25,000	Inter-dealer	No
10:01am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2030 January	5.000%	103.821	3.135	$25,000	Inter-dealer	No
8:56am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2032 April	5.000%	105.97	3.127	$15,000	Inter-dealer	No
1:32pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2028 January	5.000%	102.076	3.122	$100,000	Inter-dealer	No
10:50am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2032 June	5.000%	109.55	3.114	$90,000	Investor sold	No
11:23am	Broken Arrow Okla Ser A	2028 December	5.000%	103.549	3.114	$105,000	Inter-dealer	No
11:37am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2031 April	5.000%	106.04	3.106	$20,000	Investor bought	No
2:31pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2027 June	5.000%	101.029	3.105	$15,000	Investor bought	No
8:00am	Elk City Okla Indl Auth Sales Tax Rev	2027 May	5.000%	100.876	3.102	$10,000	Inter-dealer	No
1:32pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2028 January	5.000%	102.101	3.100	$100,000	Investor bought	No
12:13pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2032 April	5.000%	106.059	3.100	$120,000	Inter-dealer	No
10:01am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.105	3.097	$30,000	Inter-dealer	No
10:01am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.105	3.097	$30,000	Inter-dealer	No
12:15pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2027 October	5.000%	101.651	3.093	$50,000	Investor sold	No
12:15pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2027 October	5.000%	101.651	3.093	$50,000	Inter-dealer	No
1:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	103.468	3.091	$25,000	Investor sold	No
12:00pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	102.113	3.090	$30,000	Inter-dealer	No
11:23am	Broken Arrow Okla Ser A	2028 December	5.000%	103.599	3.088	$105,000	Inter-dealer	No
12:51pm	Tulsa Okla	2030 October	3.000%	99.711	3.079	$15,000	Investor bought	No
1:48pm	Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp	2027 May	3.250%	100.079	3.076	$40,000	Inter-dealer	No
1:48pm	Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp	2027 May	3.250%	100.08	3.074	$40,000	Investor bought	No
11:23am	Broken Arrow Okla Ser B	2028 December	5.000%	103.627	3.074	$260,000	Inter-dealer	No
1:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	103.525	3.061	$25,000	Investor bought	No
12:36pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	100.66	3.060	$55,000	Investor bought	No
12:56pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2029 July	5.000%	104.89	3.054	$50,000	Investor sold	No
1:05pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2030 April	5.000%	106.216	3.053	$100,000	Investor sold	No
12:55pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	105.355	3.050	$50,000	Investor sold	No
12:55pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	105.355	3.050	$50,000	Inter-dealer	No
11:23am	Broken Arrow Okla Ser B	2028 December	5.000%	103.677	3.048	$260,000	Inter-dealer	No
3:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2032 April	5.000%	106.264	3.038	$100,000	Inter-dealer	No
11:30am	Oklahoma City Okla Ref	2031 March	5.000%	107.862	3.036	$55,000	Investor bought	No
11:30am	Oklahoma City Okla Ref	2031 March	5.000%	107.862	3.036	$55,000	Inter-dealer	No
10:54am	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2028 June	4.000%	101.459	3.030	$25,000	Investor bought	No
10:51am	Tulsa Cnty Okla Indpt Sch Dist No 003 Broken Arrow Combined Purp	2028 May	4.000%	101.397	3.020	$25,000	Investor bought	No
3:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2032 April	5.000%	106.324	3.020	$100,000	Inter-dealer	No
2:23pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2030 April	5.000%	106.324	3.020	$100,000	Inter-dealer	No
3:37pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2032 April	5.000%	106.369	3.007	$100,000	Investor bought	No
11:24am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	105.471	3.006	$10,000	Investor bought	No
1:51pm	Tulsa Okla Ser A	2029 November	4.000%	102.819	3.000	$205,000	Investor sold	No
10:17am	Tulsa Okla Met Util Auth Util Rev Ser A	2029 April	4.000%	102.284	3.000	$15,000	Inter-dealer	No
10:17am	Tulsa Okla Met Util Auth Util Rev Ser A	2029 April	4.000%	102.284	3.000	$15,000	Investor bought	No
2:26pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2030 April	5.000%	106.39	3.000	$100,000	Investor bought	No
10:54am	Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp	2028 June	4.000%	101.506	2.999	$25,000	Inter-dealer	No
1:51pm	Tulsa Okla Ser A	2029 November	4.000%	102.834	2.995	$205,000	Investor bought	No
12:12pm	Stillwater Okla Ltd Tax	2029 June	5.000%	104.893	2.994	$40,000	Investor bought	No
12:12pm	Stillwater Okla Ltd Tax	2029 June	5.000%	104.893	2.994	$40,000	Inter-dealer	No
12:08pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2030 July	5.000%	106.914	2.981	$1,035,000	Investor sold	No
12:29pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2032 April	5.000%	106.457	2.980	$120,000	Investor bought	No
1:51pm	Tulsa Okla Ser A	2028 November	5.000%	103.855	2.970	$185,000	Investor sold	No
12:10pm	Broken Arrow Okla	2028 November	4.000%	101.955	2.970	$130,000	Investor bought	No
12:32pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2030 June	5.000%	106.82	2.963	$475,000	Investor bought	No
9:04am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj	2027 September	5.000%	101.602	2.960	$30,000	Investor bought	No
10:16am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj	2027 September	5.000%	101.602	2.960	$70,000	Investor bought	No
11:02am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	100.573	2.945	$155,000	Investor sold	No
1:32pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2027 March	2.000%	99.714	2.941	$15,000	Investor bought	No
8:00am	Elk City Okla Indl Auth Sales Tax Rev	2027 May	5.000%	100.953	2.937	$10,000	Investor bought	No
11:02am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	100.579	2.934	$155,000	Investor bought	No
1:47pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2027 July	4.000%	100.677	2.914	$15,000	Investor bought	No
1:47pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2027 July	4.000%	100.677	2.914	$15,000	Inter-dealer	No
9:23am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	103.952	2.871	$40,000	Investor bought	No
1:47pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2027 June	4.000%	100.632	2.837	$10,000	Inter-dealer	No
1:47pm	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp	2027 June	4.000%	100.633	2.835	$10,000	Investor bought	No
1:48pm	Tulsa Okla Met Util Auth Util Rev Ref Ser A	2027 April	5.000%	100.822	2.832	$25,000	Inter-dealer	No
1:48pm	Tulsa Okla Met Util Auth Util Rev Ref Ser A	2027 April	5.000%	100.822	2.832	$25,000	Investor bought	No
3:27pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2028 March	4.000%	101.521	2.800	$855,000	Investor bought	No
11:04am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2028 July	5.000%	103.507	2.790	$35,000	Investor bought	No
12:02pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2030 April	5.000%	100.189	2.512	$25,000	Inter-dealer	No
2:54pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2028 September	5.000%	100.214	2.197	$210,000	Investor sold	No
2:54pm	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj	2028 September	5.000%	100.229	2.009	$210,000	Investor bought	No
12:02pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2030 April	5.000%	100.289	1.254	$25,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$40,000	Investor bought	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2039 January	5.000%	109.268	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$20,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$450,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$15,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$15,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$50,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$45,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$20,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$235,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$30,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$50,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$1,245,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$15,000	Investor bought	No
4:04pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2041 January	5.000%	105.904	0.000	$5,000	Investor bought	No
10:35am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$3,000,000	Inter-dealer	No
11:04am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2040 January	5.000%	109.089	0.000	$125,000	Investor bought	No
11:04am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2040 January	5.000%	109.089	0.000	$125,000	Investor sold	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2039 January	5.000%	109.268	0.000	$10,000	Inter-dealer	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$40,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$75,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$270,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$10,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$245,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$60,000	Investor bought	No
10:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	112.889	0.000	$30,000	Investor bought	No