The Definitive Resource for Oklahoma Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:11pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	4.000%	56.787	10.321	$15,000	Investor sold	No
3:11pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	4.000%	57.36	10.201	$15,000	Inter-dealer	No
3:11pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	4.000%	57.36	10.201	$15,000	Inter-dealer	No
3:12pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	4.000%	58.0	10.068	$15,000	Investor bought	No
11:39am	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	4.000%	59.5	9.765	$115,000	Investor bought	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	56.225	8.614	$100,000	Investor sold	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	56.225	8.614	$50,000	Investor sold	No
1:47pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	56.485	8.573	$75,000	Investor sold	No
1:33pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	56.485	8.573	$75,000	Investor sold	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.225	8.457	$50,000	Inter-dealer	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.29	8.447	$100,000	Inter-dealer	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.35	8.438	$50,000	Inter-dealer	No
11:47am	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.35	8.438	$100,000	Inter-dealer	No
1:31pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.55	8.407	$150,000	Inter-dealer	No
1:31pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.61	8.398	$150,000	Inter-dealer	No
2:20pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	57.75	8.376	$150,000	Investor bought	No
1:41pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	4.000%	58.0	8.338	$150,000	Investor bought	No
1:53pm	Oklahoma Dev Fin Auth Health Sys Rev Taxable Ou Medicine Proj Ser C	2028 August	5.450%	95.53	7.078	$10,000	Investor sold	No
10:16am	Oklahoma Dev Fin Auth Health Sys Rev Taxable Ou Medicine Proj Ser C	2028 August	5.450%	96.899	6.569	$30,000	Investor bought	No
3:23pm	Oklahoma Dev Fin Auth Health Sys Rev Taxable Ou Medicine Proj Ser C	2028 August	5.450%	96.906	6.567	$10,000	Investor bought	No
10:52am	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	99.44	6.356	$70,000	Investor sold	No
10:52am	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	99.87	6.289	$70,000	Inter-dealer	No
10:52am	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	99.87	6.289	$70,000	Inter-dealer	No
11:42am	Sallisaw Okla Economic Auth Sales Tax Rev Taxable	2053 February	6.256%	99.815	6.270	$1,000,000	Inter-dealer	No
11:42am	Sallisaw Okla Economic Auth Sales Tax Rev Taxable	2053 February	6.256%	99.875	6.265	$1,000,000	Inter-dealer	No
3:41pm	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	99.99	6.234	$20,000	Inter-dealer	No
10:52am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	101.548	6.147	$40,000	Investor sold	No
11:48am	Sallisaw Okla Economic Auth Sales Tax Rev Taxable	2053 February	6.256%	100.75	6.130	$1,000,000	Investor bought	No
10:52am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.048	6.095	$40,000	Inter-dealer	No
10:52am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable Ser B Build Amer	2040 January	6.310%	102.048	6.095	$40,000	Inter-dealer	No
12:19pm	University Okla Revs Taxable Gen Health Sciences	2049 July	5.948%	101.864	5.680	$10,000	Inter-dealer	No
12:19pm	University Okla Revs Taxable Gen Health Sciences	2049 July	5.948%	101.964	5.666	$10,000	Investor bought	No
1:38pm	Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref Montereau Inc Proj	2045 November	5.250%	96.5	5.538	$600,000	Investor sold	No
3:37pm	Sand Springs Okla	2044 November	0.050%	36.093	5.435	$5,000	Inter-dealer	No
3:37pm	Sand Springs Okla	2044 November	0.050%	36.093	5.435	$5,000	Inter-dealer	No
3:37pm	Sand Springs Okla	2044 November	0.050%	36.193	5.421	$5,000	Investor bought	No
1:46pm	Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref Montereau Inc Proj	2037 November	5.250%	98.5	5.417	$130,000	Investor sold	No
2:57pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2046 June	3.000%	70.0	5.415	$95,000	Investor sold	No
10:55am	Kiowa Cnty Okla Pub Facs Auth Sales Tax Rev	2048 December	5.250%	98.015	5.400	$25,000	Investor bought	No
1:39pm	Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref Montereau Inc Proj	2045 November	5.250%	98.154	5.400	$600,000	Investor bought	No
4:43pm	University Okla Revs Taxable Gen Ser D	2034 July	5.115%	98.35	5.349	$10,000	Investor sold	No
1:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.291	5.340	$2,985,000	Investor sold	No
2:56pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2046 June	3.000%	70.803	5.334	$95,000	Inter-dealer	No
2:56pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2046 June	3.000%	70.928	5.322	$95,000	Investor bought	No
2:45pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	99.657	5.320	$10,000	Investor sold	No
3:27pm	University Okla Revs Ref Gen Ser A	2042 July	3.125%	75.93	5.291	$15,000	Inter-dealer	No
3:27pm	University Okla Revs Ref Gen Ser A	2042 July	3.125%	75.93	5.291	$15,000	Inter-dealer	No
1:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2029 May	5.400%	100.366	5.290	$2,800,000	Investor sold	No
10:12am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.525	5.285	$200,000	Investor sold	No
10:12am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.575	5.273	$200,000	Inter-dealer	No
11:09am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2029 May	5.400%	100.51	5.248	$50,000	Investor sold	No
1:51pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.723	5.238	$2,985,000	Investor bought	No
10:12am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	101.727	5.237	$200,000	Inter-dealer	No
11:58am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2048 August	4.000%	83.541	5.236	$25,000	Investor sold	No
11:58am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2048 August	4.000%	83.641	5.228	$25,000	Inter-dealer	No
11:09am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2029 May	5.400%	100.61	5.219	$50,000	Inter-dealer	No
1:51pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2029 May	5.400%	100.716	5.188	$2,800,000	Investor bought	No
11:47am	Mayes Cnty Okla Pub Facs Auth Rev	2047 September	3.500%	77.967	5.184	$10,000	Investor sold	No
1:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2028 May	5.300%	100.302	5.180	$1,505,000	Investor sold	No
1:10pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2038 August	4.000%	88.915	5.175	$200,000	Investor sold	No
11:47am	Mayes Cnty Okla Pub Facs Auth Rev	2047 September	3.500%	78.067	5.175	$10,000	Inter-dealer	No
11:47am	Mayes Cnty Okla Pub Facs Auth Rev	2047 September	3.500%	78.137	5.169	$10,000	Investor bought	No
1:10pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2038 August	4.000%	89.215	5.141	$200,000	Inter-dealer	No
1:10pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2038 August	4.000%	89.215	5.141	$200,000	Inter-dealer	No
1:10pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2038 August	4.000%	89.25	5.137	$200,000	Inter-dealer	No
3:27pm	University Okla Revs Ref Gen Ser A	2042 July	3.125%	77.638	5.111	$15,000	Investor bought	No
3:52pm	University Okla Revs Ref Taxable Health Sciences	2026 July	1.417%	96.529	5.101	$15,000	Investor sold	No
3:52pm	University Okla Revs Ref Taxable Health Sciences	2026 July	1.417%	96.529	5.101	$15,000	Investor bought	No
1:49pm	University Okla Revs Gen Ser A	2044 July	5.000%	99.0	5.083	$10,000	Investor sold	No
1:49pm	University Okla Revs Gen Ser A	2044 July	5.000%	99.0	5.083	$10,000	Inter-dealer	No
1:49pm	University Okla Revs Gen Ser A	2044 July	5.000%	99.07	5.077	$10,000	Investor bought	No
1:51pm	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2028 May	5.300%	100.569	5.077	$1,505,000	Investor bought	No
12:10pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs	2029 September	5.000%	99.752	5.065	$15,000	Investor sold	No
10:12am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2030 May	5.650%	102.477	5.062	$200,000	Investor bought	No
12:57pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2044 December	3.625%	82.51	5.050	$85,000	Investor sold	No
12:57pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2044 December	3.625%	82.61	5.040	$85,000	Inter-dealer	No
12:57pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2044 December	3.625%	82.61	5.040	$85,000	Inter-dealer	No
12:10pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs	2029 September	5.000%	99.852	5.038	$15,000	Inter-dealer	No
1:47pm	University Okla Revs Gen Ser C	2034 July	5.000%	99.835	5.023	$40,000	Investor sold	No
11:09am	Oklahoma Cnty Okla Indpt Sch Dist No 041 Westn Heights Taxable Combined Purp	2029 May	5.400%	101.339	5.007	$50,000	Investor bought	No
10:52am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2046 July	3.000%	74.194	5.000	$160,000	Investor bought	No
3:41pm	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	100.09	4.977	$20,000	Investor bought	No
11:32am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	94.599	4.954	$45,000	Investor sold	No
11:50am	Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj	2040 October	4.000%	90.0	4.947	$50,000	Investor sold	No
11:47am	Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj	2040 October	4.000%	90.083	4.938	$50,000	Inter-dealer	No
12:44pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2064 July	5.250%	102.256	4.936	$10,000	Investor sold	No
12:44pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2064 July	5.250%	102.256	4.936	$10,000	Inter-dealer	No
12:57pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2044 December	3.625%	84.055	4.909	$85,000	Investor bought	No
12:58pm	University Okla Revs Gen Ser A	2051 July	4.000%	86.778	4.906	$115,000	Inter-dealer	No
12:58pm	University Okla Revs Gen Ser A	2051 July	4.000%	86.778	4.906	$115,000	Inter-dealer	No
12:44pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2064 July	5.250%	102.506	4.901	$10,000	Inter-dealer	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	88.425	4.885	$20,000	Inter-dealer	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	88.425	4.885	$20,000	Inter-dealer	No
11:32am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	95.555	4.880	$45,000	Inter-dealer	No
11:32am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2047 September	4.550%	95.555	4.880	$45,000	Inter-dealer	No
10:45am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2041 October	3.000%	79.179	4.871	$65,000	Investor sold	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.38	4.866	$50,000	Investor sold	No
10:45am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2041 October	3.000%	79.259	4.862	$65,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.573	4.853	$100,000	Investor sold	No
3:12pm	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	100.1	4.851	$10,000	Inter-dealer	No
3:12pm	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	100.1	4.851	$10,000	Inter-dealer	No
9:55am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	88.62	4.847	$20,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.673	4.846	$165,000	Investor sold	No
3:54pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	90.705	4.846	$25,000	Investor sold	No
3:54pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	90.705	4.846	$25,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.68	4.845	$50,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.68	4.845	$50,000	Inter-dealer	No
9:55am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	88.685	4.842	$20,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.76	4.840	$50,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.873	4.832	$100,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.873	4.832	$165,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.873	4.832	$100,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.873	4.832	$165,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.908	4.830	$100,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2054 October	4.375%	92.908	4.830	$165,000	Inter-dealer	No
3:32pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	90.971	4.827	$100,000	Investor sold	No
3:32pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	90.971	4.827	$100,000	Inter-dealer	No
12:58pm	University Okla Revs Gen Ser A	2051 July	4.000%	88.296	4.792	$115,000	Investor bought	No
11:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	105.379	4.786	$0	Investor sold	No
9:53am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	105.434	4.780	$0	Investor sold	No
11:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	105.434	4.780	$1,240,000	Investor sold	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Investor sold	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Investor sold	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Inter-dealer	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Inter-dealer	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Investor sold	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$40,000	Investor sold	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Inter-dealer	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$40,000	Inter-dealer	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$25,000	Inter-dealer	No
2:58pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	91.688	4.779	$40,000	Inter-dealer	No
11:03am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	105.512	4.770	$1,240,000	Investor bought	No
10:39am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	105.512	4.770	$0	Investor bought	No
2:26pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	101.375	4.768	$250,000	Investor sold	No
11:28am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	90.177	4.761	$20,000	Investor bought	No
1:48pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2047 January	4.000%	89.97	4.750	$50,000	Investor bought	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	92.143	4.748	$20,000	Inter-dealer	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	92.143	4.748	$20,000	Inter-dealer	No
12:44pm	University Okla Revs Ref Gen Ser A	2054 July	4.125%	90.258	4.747	$25,000	Inter-dealer	No
12:44pm	University Okla Revs Ref Gen Ser A	2054 July	4.125%	90.258	4.747	$25,000	Inter-dealer	No
3:55pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	103.971	4.746	$50,000	Investor sold	No
11:38am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	103.971	4.746	$50,000	Investor sold	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	92.208	4.743	$20,000	Inter-dealer	No
1:43pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$100,000	Investor sold	No
12:59pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$100,000	Investor sold	No
12:23pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$400,000	Investor sold	No
4:04pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$100,000	Investor sold	No
3:20pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$100,000	Investor sold	No
12:11pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$300,000	Investor sold	No
12:23pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$400,000	Inter-dealer	No
12:21pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.036	4.738	$150,000	Investor sold	No
2:24pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	101.575	4.734	$250,000	Inter-dealer	No
2:24pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	101.575	4.734	$250,000	Inter-dealer	No
1:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.092	4.732	$25,000	Investor sold	No
12:11pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$300,000	Inter-dealer	No
3:55pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$50,000	Inter-dealer	No
1:43pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$100,000	Inter-dealer	No
12:59pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$100,000	Inter-dealer	No
12:21pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$150,000	Inter-dealer	No
11:38am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$50,000	Inter-dealer	No
12:14pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$400,000	Inter-dealer	No
4:04pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$100,000	Inter-dealer	No
3:20pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$100,000	Inter-dealer	No
12:23pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$400,000	Inter-dealer	No
12:11pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$300,000	Inter-dealer	No
12:21pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.096	4.730	$150,000	Inter-dealer	No
1:38pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.142	4.728	$25,000	Investor sold	No
3:56pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	104.126	4.726	$50,000	Investor bought	No
1:38pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.242	4.720	$25,000	Inter-dealer	No
1:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.242	4.720	$25,000	Inter-dealer	No
1:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.242	4.720	$25,000	Inter-dealer	No
1:38pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.342	4.712	$25,000	Investor bought	No
1:30pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2044 September	4.500%	97.492	4.700	$25,000	Investor bought	No
9:55am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2047 July	4.000%	90.685	4.683	$20,000	Investor bought	No
9:19am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2050 July	5.250%	104.614	4.666	$50,000	Investor sold	No
1:40pm	Oklahoma Dev Fin Auth Lease Rev St Sys Highed Ed Master Real	2042 December	5.250%	103.75	4.644	$500,000	Investor sold	No
12:44pm	University Okla Revs Ref Gen Ser A	2054 July	4.125%	91.958	4.632	$25,000	Investor bought	No
8:00am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2045 January	5.000%	102.933	4.614	$30,000	Investor sold	No
10:15am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2055 January	4.250%	94.208	4.611	$20,000	Investor bought	No
1:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	106.84	4.601	$100,000	Inter-dealer	No
3:09pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.658	4.598	$5,000	Investor sold	No
11:53am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2044 June	4.000%	92.61	4.589	$50,000	Investor sold	No
12:14pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	105.057	4.588	$50,000	Investor bought	No
12:13pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	105.057	4.588	$50,000	Inter-dealer	No
2:24pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.22	4.582	$25,000	Inter-dealer	No
2:24pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.22	4.582	$25,000	Inter-dealer	No
11:53am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2044 June	4.000%	92.71	4.580	$50,000	Inter-dealer	No
3:08pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.32	4.571	$100,000	Inter-dealer	No
3:08pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.32	4.571	$100,000	Inter-dealer	No
12:03pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.32	4.571	$10,000	Inter-dealer	No
12:03pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.32	4.571	$10,000	Inter-dealer	No
1:29pm	Oklahoma Dev Fin Auth Lease Rev St Sys Highed Ed Master Real	2042 December	5.250%	104.215	4.571	$500,000	Inter-dealer	No
11:50am	Tulsa Okla Met Util Auth Util Rev Ser A	2037 June	3.250%	87.98	4.571	$25,000	Investor sold	No
3:09pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.842	4.571	$5,000	Inter-dealer	No
3:09pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.842	4.571	$5,000	Inter-dealer	No
1:29pm	Oklahoma Dev Fin Auth Lease Rev St Sys Highed Ed Master Real	2042 December	5.250%	104.275	4.562	$500,000	Investor bought	No
11:43am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.43	4.560	$10,000	Investor bought	No
11:43am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.43	4.560	$10,000	Inter-dealer	No
10:55am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.43	4.560	$5,000	Inter-dealer	No
10:55am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.43	4.560	$5,000	Inter-dealer	No
11:50am	Tulsa Okla Met Util Auth Util Rev Ser A	2037 June	3.250%	88.08	4.559	$25,000	Inter-dealer	No
12:03pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.47	4.556	$10,000	Investor bought	No
3:09pm	University Okla Revs Health Sciences Ctr Ser A	2043 July	5.000%	102.942	4.556	$5,000	Investor bought	No
1:44pm	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2042 January	4.000%	93.65	4.552	$100,000	Investor sold	No
11:50am	Tulsa Okla Met Util Auth Util Rev Ser A	2037 June	3.250%	88.145	4.551	$25,000	Investor bought	No
10:23am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.52	4.551	$30,000	Inter-dealer	No
4:50pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.52	4.551	$50,000	Inter-dealer	No
4:50pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.52	4.551	$50,000	Inter-dealer	No
10:23am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	94.52	4.551	$30,000	Inter-dealer	No
10:28am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2044 September	5.000%	103.375	4.544	$130,000	Investor sold	No
10:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2045 January	5.000%	103.486	4.543	$530,000	Investor sold	No
2:26pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.319	4.534	$20,000	Inter-dealer	No
10:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2044 January	5.000%	103.677	4.519	$55,000	Investor sold	No
1:09pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.444	4.517	$50,000	Inter-dealer	No
10:27am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2044 January	5.000%	103.737	4.511	$55,000	Investor bought	No
1:43pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.509	4.508	$100,000	Inter-dealer	No
10:31am	University Okla Revs Ref Gen Ser A	2042 July	5.000%	103.604	4.507	$35,000	Investor sold	No
2:26pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.569	4.500	$20,000	Inter-dealer	No
1:43pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.569	4.500	$100,000	Inter-dealer	No
1:09pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	103.569	4.500	$50,000	Inter-dealer	No
10:31am	University Okla Revs Ref Gen Ser A	2042 July	5.000%	103.664	4.499	$35,000	Investor bought	No
12:11pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.096	4.485	$300,000	Investor bought	No
12:21pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.096	4.485	$150,000	Investor bought	No
12:14pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.096	4.485	$400,000	Investor bought	No
3:20pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.144	4.479	$100,000	Investor bought	No
4:04pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.144	4.479	$100,000	Investor bought	No
12:59pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.144	4.479	$100,000	Investor bought	No
1:43pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.144	4.479	$100,000	Investor bought	No
1:56pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	107.84	4.476	$100,000	Investor bought	No
11:38am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2055 July	5.250%	106.177	4.475	$50,000	Investor bought	No
10:28am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2043 September	5.000%	103.914	4.473	$25,000	Investor sold	No
4:02pm	Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref Ser A	2035 December	3.000%	88.1	4.441	$20,000	Inter-dealer	No
4:02pm	Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref Ser A	2035 December	3.000%	88.1	4.441	$20,000	Investor sold	No
3:25pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	104.072	4.431	$10,000	Investor sold	No
10:23am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	95.866	4.412	$30,000	Investor bought	No
2:24pm	Creek Cnty Okla Pub Facs Aut Cap Impt Rev Ser A	2044 August	5.000%	103.575	4.405	$250,000	Investor bought	No
4:50pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	95.956	4.402	$50,000	Investor bought	No
2:24pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	96.01	4.397	$25,000	Investor bought	No
1:04pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.98	4.397	$50,000	Inter-dealer	No
1:04pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	103.98	4.397	$50,000	Inter-dealer	No
10:28am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	104.517	4.394	$110,000	Investor sold	No
11:44am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	104.574	4.391	$15,000	Inter-dealer	No
3:08pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	96.112	4.387	$100,000	Investor bought	No
11:53am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	96.32	4.386	$50,000	Investor sold	No
11:44am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	104.659	4.380	$15,000	Inter-dealer	No
10:55am	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj	2038 December	4.000%	96.224	4.375	$5,000	Investor bought	No
11:53am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	96.42	4.375	$50,000	Inter-dealer	No
4:15pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	104.572	4.364	$10,000	Investor bought	No
10:34am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	104.74	4.356	$55,000	Investor sold	No
9:42am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Taxable Ser B	2028 January	1.802%	94.073	4.351	$75,000	Inter-dealer	No
1:30pm	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2040 September	5.000%	104.88	4.347	$80,000	Investor bought	No
11:44am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	104.921	4.346	$15,000	Inter-dealer	No
11:46am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2038 September	4.000%	96.587	4.343	$50,000	Inter-dealer	No
1:27pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.11	4.343	$50,000	Investor bought	No
1:27pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.11	4.343	$50,000	Inter-dealer	No
12:46pm	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	96.17	4.338	$25,000	Inter-dealer	No
12:46pm	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	96.17	4.338	$25,000	Inter-dealer	No
3:03pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.17	4.338	$25,000	Inter-dealer	No
11:39am	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	96.17	4.338	$35,000	Inter-dealer	No
11:39am	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	96.17	4.338	$35,000	Inter-dealer	No
3:03pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.17	4.338	$25,000	Inter-dealer	No
3:28pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	104.428	4.331	$100,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	104.946	4.329	$10,000	Investor sold	No
11:45am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	105.17	4.329	$20,000	Inter-dealer	No
11:45am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	105.17	4.329	$20,000	Inter-dealer	No
11:12am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.28	4.328	$50,000	Inter-dealer	No
11:12am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.28	4.328	$50,000	Inter-dealer	No
11:12am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	96.28	4.328	$50,000	Inter-dealer	No
1:04pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	105.039	4.326	$50,000	Inter-dealer	No
1:57pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2040 April	4.000%	96.52	4.321	$5,000	Inter-dealer	No
1:04pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	105.164	4.310	$50,000	Inter-dealer	No
3:01pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	97.049	4.308	$10,000	Investor sold	No
9:42am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Taxable Ser B	2028 January	1.802%	94.173	4.306	$75,000	Investor bought	No
1:57pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2040 April	4.000%	96.72	4.302	$5,000	Investor bought	No
1:38pm	Broken Arrow Okla Ser B	2035 January	3.250%	91.894	4.300	$5,000	Inter-dealer	No
1:38pm	Broken Arrow Okla Ser B	2035 January	3.250%	91.894	4.300	$5,000	Inter-dealer	No
11:38am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	96.374	4.300	$200,000	Investor bought	No
11:45am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	105.433	4.296	$20,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	105.196	4.296	$10,000	Inter-dealer	No
11:54am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	100.33	4.290	$25,000	Investor sold	No
2:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	105.122	4.289	$20,000	Investor bought	No
3:01pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	97.249	4.287	$10,000	Inter-dealer	No
12:43pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2040 September	5.000%	105.375	4.283	$655,000	Investor sold	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2041 June	5.000%	105.328	4.273	$25,000	Inter-dealer	No
1:38pm	Broken Arrow Okla Ser B	2035 January	3.250%	92.094	4.273	$5,000	Investor bought	No
11:47am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	105.459	4.262	$10,000	Inter-dealer	No
12:44pm	Grand River Dam Auth Okla Rev	2040 June	5.000%	104.942	4.256	$40,000	Investor sold	No
2:22pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2031 October	2.500%	90.478	4.256	$100,000	Investor sold	No
4:02pm	Oklahoma City Okla	2036 March	3.250%	91.47	4.254	$30,000	Investor sold	No
4:02pm	Oklahoma City Okla	2036 March	3.250%	91.47	4.254	$30,000	Inter-dealer	No
4:02pm	Oklahoma City Okla	2036 March	3.250%	91.47	4.254	$30,000	Inter-dealer	No
2:22pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2031 October	2.500%	90.569	4.238	$100,000	Inter-dealer	No
2:22pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2031 October	2.500%	90.569	4.238	$100,000	Inter-dealer	No
11:44am	University Okla Revs Ref Gen Ser B	2035 July	4.000%	98.109	4.234	$25,000	Investor sold	No
11:54am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2030 January	5.000%	100.36	4.227	$25,000	Investor sold	No
2:22pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2031 October	2.500%	90.644	4.224	$100,000	Investor bought	No
1:43pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	105.611	4.224	$100,000	Investor bought	No
11:44am	University Okla Revs Ref Gen Ser B	2035 July	4.000%	98.209	4.222	$25,000	Inter-dealer	No
11:44am	University Okla Revs Ref Gen Ser B	2035 July	4.000%	98.209	4.222	$25,000	Inter-dealer	No
3:55pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2038 June	5.000%	105.8	4.211	$50,000	Inter-dealer	No
9:32am	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$30,000	Inter-dealer	No
2:51pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$30,000	Inter-dealer	No
2:02pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$50,000	Inter-dealer	No
3:25pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$25,000	Inter-dealer	No
3:30pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$40,000	Inter-dealer	No
10:07am	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$50,000	Inter-dealer	No
2:40pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$75,000	Inter-dealer	No
8:50am	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$50,000	Inter-dealer	No
2:23pm	Oklahoma City Okla	2042 March	4.125%	99.0	4.209	$50,000	Inter-dealer	No
3:52pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2040 October	5.000%	105.995	4.208	$10,000	Investor sold	No
10:47am	Broken Arrow Okla Ser B	2038 December	4.000%	97.927	4.204	$75,000	Investor sold	No
3:55pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2038 June	5.000%	105.86	4.203	$50,000	Inter-dealer	No
2:23pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Inter-dealer	No
10:05am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Investor bought	No
9:31am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$30,000	Investor bought	No
2:50pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$30,000	Investor bought	No
2:01pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Investor bought	No
2:40pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$75,000	Inter-dealer	No
2:51pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$30,000	Inter-dealer	No
9:32am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$30,000	Inter-dealer	No
10:05am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Inter-dealer	No
2:23pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Investor bought	No
3:02pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$25,000	Inter-dealer	No
2:01pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Inter-dealer	No
2:39pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$75,000	Investor bought	No
8:46am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Investor bought	No
8:46am	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$50,000	Inter-dealer	No
3:01pm	Oklahoma City Okla	2042 March	4.125%	99.103	4.200	$25,000	Investor bought	No
11:53am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	101.14	4.196	$25,000	Investor sold	No
3:52pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2040 October	5.000%	106.095	4.196	$10,000	Inter-dealer	No
3:55pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2038 June	5.000%	105.92	4.195	$50,000	Investor bought	No
11:28am	Tulsa Okla Met Util Auth Util Rev Ser A	2039 April	4.000%	98.047	4.188	$2,000,000	Investor sold	No
12:46pm	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	97.87	4.186	$25,000	Investor bought	No
11:39am	Tulsa Okla Met Util Auth Util Rev Ser A	2041 April	4.000%	97.87	4.186	$35,000	Investor bought	No
3:28pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	105.428	4.185	$100,000	Investor bought	No
1:09pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	105.899	4.185	$50,000	Investor bought	No
10:47am	Broken Arrow Okla Ser B	2038 December	4.000%	98.327	4.164	$75,000	Inter-dealer	No
11:12am	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	98.205	4.156	$50,000	Investor bought	No
12:48pm	Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj	2035 September	4.000%	98.83	4.142	$30,000	Investor sold	No
11:46am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2038 September	4.000%	98.587	4.140	$50,000	Investor bought	No
12:48pm	Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj	2035 September	4.000%	98.87	4.137	$30,000	Inter-dealer	No
1:40pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2029 October	2.250%	92.75	4.136	$100,000	Investor sold	No
9:42am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	106.42	4.136	$20,000	Investor sold	No
4:43pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	106.274	4.135	$10,000	Investor bought	No
4:43pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2041 April	5.000%	106.274	4.135	$10,000	Inter-dealer	No
3:01pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2038 January	4.000%	98.707	4.134	$10,000	Investor bought	No
11:44am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	106.621	4.129	$15,000	Investor bought	No
11:53am	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2040 January	5.000%	101.24	4.126	$25,000	Inter-dealer	No
3:03pm	Tulsa Okla Met Util Auth Util Rev Ser B	2041 April	4.000%	98.57	4.124	$25,000	Investor bought	No
1:06pm	Oklahoma City Okla	2042 March	4.125%	100.0	4.124	$65,000	Investor bought	No
3:30pm	Oklahoma City Okla	2042 March	4.125%	100.0	4.124	$40,000	Investor bought	No
11:47am	University Okla Revs Ref Gen Ser B	2034 July	4.000%	99.117	4.119	$10,000	Investor sold	No
8:12am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	98.796	4.117	$100,000	Investor bought	No
8:12am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	98.796	4.117	$50,000	Investor bought	No
11:17am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2039 January	4.000%	98.796	4.117	$45,000	Investor bought	No
4:01pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	98.87	4.108	$50,000	Inter-dealer	No
4:01pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	98.87	4.108	$50,000	Inter-dealer	No
4:01pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	98.87	4.108	$50,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser B	2034 July	4.000%	99.217	4.105	$10,000	Inter-dealer	No
1:28pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	98.96	4.099	$25,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser B	2034 July	4.000%	99.287	4.096	$10,000	Investor bought	No
9:36am	University Okla Revs Ref Gen Ser B	2033 July	3.000%	92.617	4.094	$10,000	Inter-dealer	No
9:36am	University Okla Revs Ref Gen Ser B	2033 July	3.000%	92.617	4.094	$10,000	Investor bought	No
9:44am	Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj	2038 September	5.000%	106.882	4.090	$15,000	Investor sold	No
10:27am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2040 April	5.000%	105.971	4.090	$40,000	Investor sold	No
10:27am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2040 April	5.000%	105.971	4.090	$40,000	Inter-dealer	No
10:28am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	107.097	4.089	$300,000	Investor sold	No
12:20pm	Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec	2033 February	0.000%	73.652	4.086	$20,000	Investor sold	No
11:45am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2042 January	5.000%	107.133	4.085	$20,000	Investor bought	No
12:22pm	Oklahoma City Okla Taxable	2028 March	2.000%	94.825	4.084	$1,465,000	Investor sold	No
10:28am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2038 September	5.000%	105.628	4.083	$80,000	Investor sold	No
10:42am	University Okla Revs Ref Gen Ser C	2033 July	3.750%	97.76	4.082	$20,000	Inter-dealer	No
10:42am	University Okla Revs Ref Gen Ser C	2033 July	3.750%	97.76	4.082	$20,000	Inter-dealer	No
2:09pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	4.000%	99.31	4.081	$20,000	Inter-dealer	No
2:09pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	4.000%	99.31	4.081	$20,000	Investor sold	No
12:59pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2032 June	3.000%	93.572	4.079	$25,000	Investor sold	No
11:54am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	100.43	4.078	$25,000	Inter-dealer	No
11:52am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2040 April	5.000%	106.149	4.064	$10,000	Investor sold	No
2:09pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2036 January	4.000%	99.46	4.064	$20,000	Investor bought	No
1:04pm	Grand River Dam Auth Okla Rev	2042 June	5.000%	106.32	4.056	$50,000	Investor bought	No
11:52am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2040 April	5.000%	106.219	4.054	$10,000	Investor bought	No
12:06pm	Stillwater Okla Ltd Tax	2038 June	4.000%	99.47	4.053	$50,000	Inter-dealer	No
12:06pm	Stillwater Okla Ltd Tax	2038 June	4.000%	99.47	4.053	$50,000	Inter-dealer	No
12:06pm	Stillwater Okla Ltd Tax	2038 June	4.000%	99.47	4.053	$50,000	Inter-dealer	No
11:47am	University Okla Revs Ref Gen Ser A	2041 July	5.000%	107.159	4.041	$10,000	Investor bought	No
12:20pm	Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec	2033 February	0.000%	73.902	4.040	$20,000	Investor bought	No
11:54am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2030 January	5.000%	100.46	4.014	$25,000	Inter-dealer	No
4:01pm	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	107.313	4.014	$20,000	Investor sold	No
12:07pm	Grand River Dam Auth Okla Rev Ref Ser A	2041 June	5.000%	107.328	4.012	$25,000	Investor bought	No
1:04pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2042 September	5.000%	107.53	4.008	$50,000	Investor bought	No
1:29pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2029 October	2.250%	93.232	4.005	$100,000	Inter-dealer	No
3:29pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2035 June	3.750%	97.97	4.000	$10,000	Investor bought	No
11:37am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2035 August	4.000%	100.0	4.000	$180,000	Investor bought	No
1:29pm	Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj	2029 October	2.250%	93.282	3.992	$100,000	Investor bought	No
11:37am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2034 August	4.000%	100.371	3.950	$180,000	Investor bought	No
4:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	107.813	3.949	$20,000	Investor bought	No
4:01pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	100.37	3.943	$50,000	Investor bought	No
12:06pm	Stillwater Okla Ltd Tax	2038 June	4.000%	100.47	3.942	$50,000	Investor bought	No
10:42am	University Okla Revs Ref Gen Ser C	2033 July	3.750%	98.713	3.939	$20,000	Investor bought	No
1:28pm	Tulsa Okla Met Util Auth Util Rev Ser B	2039 April	4.000%	100.444	3.932	$25,000	Investor bought	No
12:59pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2032 June	3.000%	94.47	3.923	$25,000	Inter-dealer	No
12:59pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2032 June	3.000%	94.47	3.923	$25,000	Inter-dealer	No
11:37am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2033 August	4.000%	100.675	3.900	$180,000	Investor bought	No
10:16am	Stillwater Okla Ltd Tax	2037 June	4.000%	100.82	3.899	$50,000	Inter-dealer	No
10:16am	Stillwater Okla Ltd Tax	2037 June	4.000%	100.82	3.899	$50,000	Investor bought	No
8:01am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Drinking Wtr Prog	2035 April	4.000%	100.1	3.853	$25,000	Investor bought	No
11:29am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2032 August	4.000%	100.904	3.850	$180,000	Investor bought	No
10:21am	University Okla Revs Gen Ser A	2032 July	3.000%	94.94	3.833	$100,000	Inter-dealer	No
10:21am	University Okla Revs Gen Ser A	2032 July	3.000%	94.94	3.833	$100,000	Inter-dealer	No
11:50am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2033 April	3.125%	95.36	3.824	$10,000	Investor sold	No
11:50am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust Clean Wtr Prog	2033 April	3.125%	95.46	3.808	$10,000	Inter-dealer	No
11:28am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2031 August	4.000%	101.053	3.800	$180,000	Investor bought	No
11:28am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2030 August	4.000%	101.116	3.750	$180,000	Investor bought	No
11:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	101.483	3.748	$25,000	Investor sold	No
12:48pm	Tulsa Okla	2031 April	3.000%	96.26	3.731	$25,000	Investor sold	No
12:11pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj	2029 September	3.250%	98.165	3.731	$10,000	Investor sold	No
12:48pm	Tulsa Okla	2031 April	3.000%	96.36	3.711	$25,000	Inter-dealer	No
12:11pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj	2029 September	3.250%	98.265	3.705	$10,000	Inter-dealer	No
11:03am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2036 September	5.000%	109.964	3.705	$1,510,000	Investor sold	No
11:21am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2029 August	4.000%	101.089	3.700	$180,000	Investor bought	No
11:08am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2036 September	5.000%	110.003	3.700	$1,510,000	Investor bought	No
12:11pm	Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj	2029 September	3.250%	98.335	3.686	$10,000	Investor bought	No
3:23pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2037 April	5.000%	110.792	3.670	$10,000	Investor sold	No
10:51am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj	2033 September	4.000%	101.553	3.665	$100,000	Investor sold	No
11:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2040 October	5.000%	101.583	3.665	$25,000	Inter-dealer	No
9:43am	Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj	2028 December	3.500%	99.48	3.663	$30,000	Investor bought	No
10:51am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj	2033 September	4.000%	101.613	3.652	$100,000	Inter-dealer	No
3:23pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2037 April	5.000%	110.992	3.647	$10,000	Investor bought	No
4:00pm	Tulsa Okla Ref Ser A	2030 March	2.000%	93.025	3.646	$100,000	Investor sold	No
10:21am	University Okla Revs Gen Ser A	2032 July	3.000%	96.079	3.641	$100,000	Investor bought	No
4:00pm	Tulsa Okla Ref Ser A	2030 March	2.000%	93.05	3.640	$100,000	Inter-dealer	No
12:18pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2032 June	4.000%	100.991	3.635	$15,000	Investor sold	No
12:53pm	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2032 June	4.000%	101.38	3.616	$10,000	Investor sold	No
12:53pm	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2032 June	4.000%	101.38	3.616	$10,000	Inter-dealer	No
11:43am	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2035 January	5.000%	101.975	3.615	$5,000	Investor sold	No
11:20am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2028 August	4.250%	101.798	3.600	$180,000	Investor bought	No
3:12pm	Tulsa Okla Stad Tr Ref Taxable Tulsa Stad Impt	2033 December	6.270%	100.2	3.596	$10,000	Investor bought	No
12:53pm	Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance St Sys	2032 June	4.000%	101.465	3.593	$10,000	Inter-dealer	No
1:34pm	Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj	2033 September	5.000%	104.149	3.591	$20,000	Investor sold	No
1:34pm	Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj	2033 September	5.000%	104.149	3.591	$20,000	Inter-dealer	No
1:04pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2029 June	3.000%	97.89	3.585	$100,000	Investor sold	No
3:19pm	Tulsa Okla	2031 March	3.125%	97.67	3.584	$20,000	Investor sold	No
9:13am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2031 June	3.000%	97.087	3.552	$20,000	Investor sold	No
11:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	4.000%	102.2	3.534	$30,000	Inter-dealer	No
11:40am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	4.000%	102.2	3.534	$30,000	Investor sold	No
1:04pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2029 June	3.000%	98.19	3.501	$100,000	Inter-dealer	No
1:04pm	Tulsa Okla Pub Facs Auth Cap Impt Rev	2029 June	3.000%	98.19	3.501	$100,000	Inter-dealer	No
11:19am	Garvin Cnty Okla Indpt Sch Dist No 7 Maysville Bldg	2027 August	4.250%	101.396	3.500	$100,000	Investor bought	No
11:32am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2035 September	5.000%	111.771	3.485	$10,000	Investor bought	No
3:12pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2034 April	4.000%	102.663	3.482	$20,000	Investor sold	No
2:21pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	108.523	3.466	$40,000	Inter-dealer	No
2:30pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2037 January	5.000%	102.19	3.466	$25,000	Inter-dealer	No
10:02am	Oklahoma City Okla Ref	2027 March	4.000%	100.851	3.461	$5,000	Investor sold	No
10:02am	Oklahoma City Okla Ref	2027 March	4.000%	100.851	3.461	$5,000	Inter-dealer	No
3:12pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2034 April	4.000%	102.813	3.454	$20,000	Investor bought	No
12:09pm	Norman Okla	2029 June	3.000%	98.36	3.453	$25,000	Investor sold	No
2:33pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj	2029 September	5.000%	105.938	3.449	$10,000	Investor sold	No
2:21pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	108.623	3.449	$40,000	Investor bought	No
2:33pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj	2029 September	5.000%	106.013	3.430	$10,000	Inter-dealer	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2026 January	5.000%	100.737	3.428	$5,000	Investor sold	No
12:09pm	Norman Okla	2029 June	3.000%	98.46	3.425	$25,000	Inter-dealer	No
2:33pm	Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj	2029 September	5.000%	106.048	3.421	$10,000	Investor bought	No
10:27am	Jenks Okla	2029 November	2.000%	94.35	3.420	$20,000	Investor bought	No
10:27am	Jenks Okla	2029 November	2.000%	94.35	3.420	$20,000	Inter-dealer	No
8:52am	Grand River Dam Auth Okla Rev Ref Ser A	2035 June	5.000%	112.107	3.410	$215,000	Investor bought	No
12:55pm	Oklahoma Dev Fin Auth Lease Rev Prerefunded St Sys Higher	2032 June	4.000%	102.15	3.405	$5,000	Inter-dealer	No
12:55pm	Oklahoma Dev Fin Auth Lease Rev Prerefunded St Sys Higher	2032 June	4.000%	102.15	3.405	$5,000	Investor sold	No
10:51am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj	2033 September	4.000%	102.816	3.398	$100,000	Investor bought	No
10:02am	Oklahoma City Okla Ref	2027 March	4.000%	100.976	3.383	$5,000	Inter-dealer	No
10:22am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2031 June	4.000%	103.28	3.381	$40,000	Investor sold	No
10:14am	Tulsa Okla	2029 November	2.000%	94.5	3.381	$10,000	Investor bought	No
10:14am	Tulsa Okla	2029 November	2.000%	94.5	3.381	$10,000	Inter-dealer	No
9:47am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2030 September	5.000%	103.392	3.346	$10,000	Investor bought	No
11:37am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	112.765	3.342	$30,000	Investor sold	No
11:33am	Elk City Okla Indl Auth Sales Tax Rev	2031 May	4.000%	102.397	3.324	$10,000	Investor bought	No
9:57am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	112.618	3.322	$45,000	Inter-dealer	No
11:37am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	112.933	3.322	$30,000	Investor bought	No
11:40am	Broken Arrow Okla Ser B	2028 December	2.000%	95.79	3.321	$50,000	Inter-dealer	No
11:40am	Broken Arrow Okla Ser B	2028 December	2.000%	95.79	3.321	$50,000	Inter-dealer	No
11:40am	Broken Arrow Okla Ser B	2028 December	2.000%	95.79	3.321	$50,000	Inter-dealer	No
9:57am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	112.634	3.320	$45,000	Investor bought	No
10:27am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2035 April	5.000%	112.639	3.319	$155,000	Investor sold	No
10:36am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	102.414	3.312	$15,000	Investor sold	No
11:40am	Broken Arrow Okla Ser B	2028 December	2.000%	95.89	3.289	$50,000	Investor bought	No
10:25am	Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj	2031 September	5.000%	109.564	3.269	$10,000	Investor sold	No
1:17pm	Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Dover Pub Schs Proj	2027 March	3.000%	99.58	3.263	$10,000	Investor sold	No
11:38am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	113.431	3.262	$70,000	Inter-dealer	No
11:38am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	113.447	3.260	$70,000	Investor bought	No
2:33pm	Stillwater Okla Ltd Tax	2033 June	5.000%	112.058	3.255	$55,000	Investor sold	No
2:33pm	Stillwater Okla Ltd Tax	2033 June	5.000%	112.058	3.255	$55,000	Inter-dealer	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	102.1	3.237	$25,000	Investor sold	No
1:34pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2032 August	5.000%	105.162	3.215	$20,000	Investor sold	No
1:34pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2032 August	5.000%	105.162	3.215	$20,000	Inter-dealer	No
11:19am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2029 June	4.000%	100.692	3.206	$15,000	Investor sold	No
11:41am	Oklahoma Dept Transn Rev Grant Antic Nts Ser A	2032 September	5.000%	105.395	3.182	$20,000	Inter-dealer	No
11:41am	Oklahoma Dept Transn Rev Grant Antic Nts Ser A	2032 September	5.000%	105.395	3.182	$20,000	Investor sold	No
12:46pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	110.977	3.174	$45,000	Investor bought	No
11:53am	University Okla Revs Ref Gen Ser A	2033 July	5.000%	112.827	3.168	$5,000	Investor sold	No
11:48am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	5.000%	102.2	3.155	$25,000	Inter-dealer	No
11:53am	University Okla Revs Ref Gen Ser A	2033 July	5.000%	112.967	3.149	$5,000	Inter-dealer	No
11:58am	Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj	2030 August	5.000%	108.652	3.137	$125,000	Investor sold	No
11:19am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2029 June	4.000%	100.757	3.132	$15,000	Inter-dealer	No
11:27am	Tulsa Okla Met Util Auth Util Rev Ser A	2033 April	5.000%	112.793	3.123	$30,000	Investor sold	No
11:27am	Tulsa Okla Met Util Auth Util Rev Ser A	2033 April	5.000%	112.793	3.123	$30,000	Inter-dealer	No
9:42am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	109.825	3.113	$60,000	Investor sold	No
8:50am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2032 July	5.000%	111.772	3.110	$5,000	Investor sold	No
8:50am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2032 July	5.000%	111.772	3.110	$5,000	Inter-dealer	No
3:12pm	Norman Okla Ser D	2030 December	2.625%	97.69	3.093	$20,000	Investor sold	No
3:12pm	Norman Okla Ser D	2030 December	2.625%	97.69	3.093	$80,000	Investor sold	No
3:12pm	Norman Okla Ser D	2030 December	2.625%	97.69	3.093	$10,000	Investor sold	No
3:00pm	Norman Okla Ser D	2030 December	2.625%	97.69	3.093	$110,000	Inter-dealer	No
9:01am	Miami Okla Spl Util Auth Util Rev	2027 August	3.000%	99.82	3.090	$110,000	Investor bought	No
9:01am	Miami Okla Spl Util Auth Util Rev	2027 August	3.000%	99.82	3.090	$110,000	Inter-dealer	No
3:00pm	Norman Okla Ser D	2030 December	2.625%	97.75	3.081	$110,000	Inter-dealer	No
12:16pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2032 September	5.000%	109.088	3.076	$15,000	Investor sold	No
3:01pm	Norman Okla Ser D	2030 December	2.625%	97.795	3.071	$110,000	Inter-dealer	No
3:27pm	Oklahoma City Okla	2026 March	5.000%	101.22	3.067	$10,000	Investor sold	No
2:44pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.624	3.061	$55,000	Investor sold	No
9:06am	Tulsa Okla	2026 March	3.000%	99.959	3.061	$100,000	Inter-dealer	No
9:06am	Tulsa Okla	2026 March	3.000%	99.959	3.061	$100,000	Inter-dealer	No
1:47pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.76	3.040	$5,000	Inter-dealer	No
1:47pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.76	3.040	$5,000	Inter-dealer	No
1:47pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.76	3.040	$5,000	Inter-dealer	No
3:27pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2029 March	5.000%	104.944	3.039	$35,000	Investor sold	No
3:23pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2033 April	5.000%	110.26	3.034	$50,000	Investor sold	No
12:16pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2032 September	5.000%	109.3	3.033	$15,000	Investor bought	No
1:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2031 October	5.000%	106.007	3.031	$15,000	Investor sold	No
1:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2031 October	5.000%	106.007	3.031	$15,000	Inter-dealer	No
10:42am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2029 June	5.000%	107.19	3.028	$20,000	Investor sold	No
9:36am	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	110.613	3.020	$15,000	Investor sold	No
9:36am	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	110.613	3.020	$15,000	Inter-dealer	No
11:19am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2029 June	4.000%	100.857	3.019	$15,000	Investor bought	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.78	3.015	$5,000	Inter-dealer	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.78	3.015	$5,000	Inter-dealer	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.78	3.015	$5,000	Inter-dealer	No
3:27pm	Purcell Okla Pub Wks Auth Sales Tax Rev	2029 March	5.000%	105.03	3.006	$35,000	Investor bought	No
10:53am	Tulsa Okla	2026 March	3.000%	99.995	3.004	$100,000	Investor bought	No
1:40pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.193	3.004	$10,000	Inter-dealer	No
3:27pm	Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj Ser A	2029 December	5.000%	104.579	3.002	$15,000	Investor sold	No
12:16pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2032 September	5.000%	109.454	3.002	$90,000	Inter-dealer	No
12:16pm	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2032 September	5.000%	109.464	3.000	$90,000	Investor bought	No
11:58am	Oklahoma City Okla	2027 March	5.000%	101.266	2.996	$15,000	Investor sold	No
1:01pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A	2027 September	5.000%	104.157	2.983	$50,000	Inter-dealer	No
1:01pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A	2027 September	5.000%	104.157	2.983	$50,000	Inter-dealer	No
3:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2026 April	5.000%	101.44	2.979	$15,000	Investor sold	No
1:29pm	University Okla Revs Health Sciences Ctr Ser A	2030 July	5.000%	109.36	2.964	$85,000	Investor sold	No
3:27pm	Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj Ser A	2029 December	5.000%	104.679	2.960	$15,000	Investor bought	No
10:42am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	101.899	2.960	$20,000	Investor sold	No
10:42am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	101.899	2.960	$20,000	Inter-dealer	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2026 January	5.000%	100.964	2.951	$10,000	Investor sold	No
8:39am	Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg Ser A	2030 June	4.000%	104.796	2.940	$25,000	Investor bought	No
1:01pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A	2027 September	5.000%	104.257	2.935	$50,000	Investor bought	No
1:01pm	Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A	2027 September	5.000%	104.257	2.935	$50,000	Inter-dealer	No
12:53pm	Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Ser A	2029 March	4.000%	103.655	2.935	$190,000	Investor sold	No
3:26pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref Okla City Fairgrounds	2031 October	5.000%	106.31	2.935	$5,000	Investor sold	No
10:58am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2029 January	5.000%	103.953	2.928	$20,000	Investor sold	No
10:36am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	102.981	2.924	$15,000	Inter-dealer	No
1:47pm	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.86	2.915	$5,000	Investor bought	No
3:27pm	Oklahoma City Okla	2026 March	5.000%	101.32	2.912	$10,000	Inter-dealer	No
1:40pm	University Okla Revs Ref Gen Ser A	2026 July	5.000%	101.999	2.911	$25,000	Investor bought	No
2:36pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2030 September	5.000%	109.91	2.911	$10,000	Investor sold	No
3:26pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref Okla City Fairgrounds	2032 October	5.000%	106.391	2.910	$30,000	Investor sold	No
3:26pm	Bethany Okla Comb Purp Ser A	2026 December	5.000%	102.836	2.908	$25,000	Investor sold	No
3:25pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2027 July	5.000%	102.005	2.905	$15,000	Investor sold	No
3:26pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.005	2.905	$10,000	Investor sold	No
3:01pm	Norman Okla Ser D	2030 December	2.625%	98.635	2.900	$110,000	Investor bought	No
3:18pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	101.84	2.898	$10,000	Investor sold	No
3:15pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.851	2.897	$25,000	Inter-dealer	No
3:15pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.851	2.897	$25,000	Inter-dealer	No
10:58am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2029 January	5.000%	104.013	2.897	$20,000	Investor bought	No
3:16pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.86	2.890	$25,000	Inter-dealer	No
10:03am	Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Comb Purp Ser A	2026 May	4.000%	100.88	2.890	$5,000	Investor bought	No
3:27pm	Oklahoma City Okla	2026 March	5.000%	101.34	2.881	$10,000	Investor bought	No
12:50pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2027 September	5.000%	104.374	2.880	$35,000	Investor bought	No
12:50pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj	2027 September	5.000%	104.374	2.880	$35,000	Inter-dealer	No
12:53pm	Oklahoma St Cap Impt Auth St Agy Fac Rev Ref Ser B	2026 July	5.000%	102.031	2.878	$10,000	Investor sold	No
10:42am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2031 April	5.000%	111.13	2.878	$15,000	Investor sold	No
12:53pm	Oklahoma St Cap Impt Auth St Agy Fac Rev Ref Ser B	2026 July	5.000%	102.031	2.878	$10,000	Inter-dealer	No
11:49am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.058	2.875	$105,000	Investor sold	No
3:26pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref Okla City Fairgrounds	2031 October	5.000%	106.51	2.872	$5,000	Investor bought	No
3:26pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref Okla City Fairgrounds	2032 October	5.000%	106.524	2.868	$30,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2031 October	5.000%	112.093	2.865	$95,000	Inter-dealer	No
1:29pm	University Okla Revs Health Sciences Ctr Ser A	2030 July	5.000%	109.86	2.861	$85,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2031 October	5.000%	112.125	2.860	$95,000	Inter-dealer	No
3:26pm	Bethany Okla Comb Purp Ser A	2026 December	5.000%	102.916	2.850	$25,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2031 October	5.000%	112.185	2.850	$95,000	Inter-dealer	No
3:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2026 April	5.000%	101.54	2.841	$15,000	Inter-dealer	No
1:29pm	University Okla Revs Health Sciences Ctr Ser A	2030 July	5.000%	109.96	2.840	$85,000	Investor bought	No
11:58am	Oklahoma City Okla	2027 March	5.000%	101.366	2.840	$15,000	Inter-dealer	No
11:52am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.141	2.830	$5,000	Inter-dealer	No
3:15pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.951	2.825	$25,000	Investor bought	No
3:26pm	Bethany Okla Comb Purp Ser A	2026 December	5.000%	102.957	2.820	$25,000	Investor bought	No
3:18pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	101.91	2.819	$10,000	Inter-dealer	No
3:16pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	102.96	2.818	$25,000	Investor bought	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	109.131	2.815	$20,000	Investor sold	No
3:27pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2026 April	5.000%	101.562	2.811	$15,000	Investor bought	No
11:40am	Midwest City Okla Mun Auth Cap Impt Rev Ref	2028 April	4.000%	101.989	2.810	$30,000	Investor bought	No
11:49am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.178	2.810	$105,000	Inter-dealer	No
2:36pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2028 September	5.000%	106.553	2.807	$20,000	Investor sold	No
3:25pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2027 July	5.000%	102.105	2.802	$15,000	Inter-dealer	No
3:26pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.105	2.802	$10,000	Inter-dealer	No
12:53pm	Oklahoma St Cap Impt Auth St Agy Fac Rev Ref Ser B	2026 July	5.000%	102.106	2.801	$10,000	Investor bought	No
4:08pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2027 June	4.000%	102.196	2.800	$20,000	Inter-dealer	No
12:45pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	103.165	2.798	$5,000	Investor sold	No
11:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	109.22	2.795	$115,000	Investor sold	No
10:42am	University Okla Revs Health Sciences Ctr Ser A	2028 July	5.000%	106.258	2.795	$10,000	Investor sold	No
3:26pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2027 March	4.000%	101.92	2.795	$20,000	Investor sold	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	109.23	2.793	$20,000	Investor bought	No
2:36pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2028 September	5.000%	106.613	2.788	$20,000	Inter-dealer	No
9:28am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.126	2.780	$10,000	Investor bought	No
10:42am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg	2027 August	4.000%	102.44	2.773	$10,000	Investor sold	No
3:26pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2026 July	5.000%	102.135	2.771	$10,000	Investor bought	No
3:25pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2027 July	5.000%	102.135	2.771	$15,000	Investor bought	No
11:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	109.34	2.768	$115,000	Inter-dealer	No
9:07am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.139	2.767	$10,000	Investor bought	No
10:42am	University Okla Revs Health Sciences Ctr Ser A	2028 July	5.000%	106.346	2.765	$10,000	Investor bought	No
2:44pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2029 January	5.000%	107.365	2.764	$15,000	Investor sold	No
11:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	5.000%	100.169	2.764	$10,000	Investor sold	No
10:02am	Oklahoma City Okla Ref	2027 March	4.000%	101.976	2.761	$5,000	Inter-dealer	No
9:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2030 April	5.000%	109.883	2.755	$10,000	Investor sold	No
10:36am	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	103.231	2.753	$15,000	Inter-dealer	No
10:27am	Oklahoma St Univ Agricultural Mechanical Rev Gen Ser B	2028 September	5.000%	106.72	2.753	$65,000	Investor sold	No
12:46pm	Oklahoma City Okla Ref	2028 March	4.000%	103.175	2.746	$15,000	Investor sold	No
12:46pm	Oklahoma City Okla Ref	2028 March	4.000%	103.175	2.746	$15,000	Inter-dealer	No
9:43am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.16	2.745	$40,000	Inter-dealer	No
9:43am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.16	2.745	$40,000	Inter-dealer	No
9:43am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.16	2.745	$40,000	Inter-dealer	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	108.941	2.745	$15,000	Investor sold	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2026 January	5.000%	101.064	2.741	$10,000	Inter-dealer	No
9:53am	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2030 April	5.000%	109.953	2.740	$10,000	Investor bought	No
12:12pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2028 September	5.000%	106.766	2.738	$10,000	Investor sold	No
10:02am	Oklahoma City Okla Ref	2027 March	4.000%	102.025	2.731	$5,000	Investor bought	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	109.041	2.721	$15,000	Inter-dealer	No
3:27pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2026 January	5.000%	101.078	2.711	$10,000	Investor bought	No
11:48am	Oklahoma City Okla Ref	2026 March	5.000%	101.45	2.710	$10,000	Inter-dealer	No
3:18pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	102.01	2.707	$10,000	Investor bought	No
3:27pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs	2029 September	5.000%	100.323	2.707	$15,000	Inter-dealer	No
3:27pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs	2029 September	5.000%	100.323	2.707	$15,000	Inter-dealer	No
1:04pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2029 April	5.000%	108.078	2.706	$10,000	Investor sold	No
1:04pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2029 April	5.000%	108.078	2.706	$10,000	Inter-dealer	No
11:29am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2030 April	5.000%	110.13	2.702	$20,000	Investor bought	No
1:37pm	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp Ser A	2027 July	4.000%	102.517	2.684	$10,000	Investor bought	No
12:42pm	Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp Ser A	2027 July	4.000%	102.519	2.683	$200,000	Investor sold	No
3:52pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2030 July	5.000%	102.223	2.681	$400,000	Investor sold	No
3:52pm	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2030 July	5.000%	102.223	2.681	$400,000	Inter-dealer	No
11:43am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2026 March	3.000%	100.206	2.672	$50,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2029 April	5.000%	108.213	2.670	$70,000	Inter-dealer	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	107.165	2.667	$10,000	Investor sold	No
11:44am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	109.297	2.659	$65,000	Investor bought	No
11:44am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	109.297	2.659	$65,000	Inter-dealer	No
12:26pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2029 April	5.000%	108.256	2.658	$70,000	Inter-dealer	No
3:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	5.000%	107.265	2.636	$10,000	Inter-dealer	No
11:38am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	102.749	2.620	$50,000	Inter-dealer	No
12:42pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2027 October	5.000%	105.189	2.586	$25,000	Investor sold	No
12:42pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser D	2027 October	5.000%	105.189	2.586	$25,000	Inter-dealer	No
11:48am	Oklahoma City Okla Ref	2026 March	5.000%	101.535	2.578	$10,000	Inter-dealer	No
11:38am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	102.849	2.571	$50,000	Inter-dealer	No
2:59pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2029 April	5.000%	108.655	2.550	$225,000	Investor bought	No
11:43am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2026 March	3.000%	100.306	2.515	$50,000	Inter-dealer	No
2:30pm	Oklahoma St Tpk Auth Tpk Rev Sr Ser A	2037 January	5.000%	103.595	2.506	$25,000	Investor bought	No
10:48am	Oklahoma City Okla	2029 March	5.000%	108.64	2.504	$135,000	Investor bought	No
9:43am	Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref Sys	2037 July	5.000%	102.398	2.501	$40,000	Investor bought	No
11:38am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2027 August	4.000%	103.023	2.486	$50,000	Investor bought	No
11:43am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2026 March	3.000%	100.326	2.484	$50,000	Investor bought	No
11:43am	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp	2026 March	3.000%	100.326	2.484	$50,000	Inter-dealer	No
11:48am	Oklahoma City Okla Ref	2026 March	5.000%	101.606	2.468	$10,000	Investor bought	No
11:15am	Oklahoma City Okla Ref	2028 March	5.000%	106.475	2.455	$70,000	Inter-dealer	No
11:15am	Oklahoma City Okla Ref	2028 March	5.000%	106.575	2.417	$70,000	Inter-dealer	No
11:15am	Oklahoma City Okla Ref	2028 March	5.000%	106.575	2.417	$70,000	Investor bought	No
1:47pm	University Okla Revs Gen Ser C	2034 July	5.000%	100.211	2.235	$40,000	Inter-dealer	No
3:27pm	Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Bridge Creek Pub Schs	2029 September	5.000%	100.423	2.027	$15,000	Investor bought	No
1:40pm	Oklahoma Dev Fin Auth Health Sys Rev Ref Integris Ser A	2026 August	5.000%	100.293	2.024	$10,000	Investor bought	No
11:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	5.000%	100.269	1.506	$10,000	Inter-dealer	No
11:50am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2029 October	5.000%	100.369	0.250	$10,000	Investor bought	No
7:51am	Oklahoma City Okla Wtr Utils Tr Iam Coml Paper Nts 3/A2 Coml Paper Iam 114	Liquid error: undefined method `year' for nil:NilClass	0.000%	100.0	0.000	$0	Investor bought	No