The Definitive Resource for Oklahoma Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
9:39am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 October	4.000%	99.86	20.427	$50,000	Investor sold	No
9:39am	Tulsa Okla Pub Facs Auth Cap Impt Rev	2026 October	4.000%	99.96	8.634	$50,000	Inter-dealer	No
10:55am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2026 October	5.000%	99.969	8.513	$100,000	Investor sold	No
10:55am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2026 October	5.000%	99.969	8.513	$100,000	Inter-dealer	No
11:00am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	98.76	6.897	$10,000	Investor sold	No
10:46am	Norman Okla Ser D	2029 December	2.500%	88.21	6.681	$15,000	Investor sold	No
11:00am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2027 June	5.000%	99.08	6.401	$10,000	Investor bought	No
1:03pm	Lawton Okla Indl Dev Auth Sales Tax Rev Taxable Ser B	2040 July	5.200%	90.29	6.262	$20,000	Investor bought	No
4:05pm	Kiowa Cnty Okla Pub Facs Auth Sales Tax Rev	2048 December	5.250%	88.06	6.252	$5,000	Investor sold	No
1:56pm	Oklahoma Dev Fin Auth Lease Rev Taxable St Sys Higher Ed	2046 June	3.000%	63.678	6.227	$10,000	Investor sold	No
9:20am	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2042 November	3.000%	67.95	6.169	$5,000	Investor sold	No
4:51pm	Sand Springs Okla Mun Auth Utils Sys Rev	2047 April	3.250%	66.45	6.151	$15,000	Investor sold	No
4:51pm	Sand Springs Okla Mun Auth Utils Sys Rev	2047 April	3.250%	66.45	6.151	$15,000	Inter-dealer	No
9:20am	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2042 November	3.000%	68.65	6.081	$5,000	Inter-dealer	No
8:10am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2052 August	4.000%	73.765	6.011	$5,000	Inter-dealer	No
8:10am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2052 August	4.000%	73.965	5.992	$5,000	Investor bought	No
10:44am	Norman Okla Ser D	2029 December	2.500%	90.21	5.927	$15,000	Inter-dealer	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	75.386	5.858	$5,000	Investor sold	No
1:35pm	Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj	2040 September	4.000%	82.537	5.850	$25,000	Inter-dealer	No
1:35pm	Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj	2040 September	4.000%	82.637	5.838	$25,000	Investor bought	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	75.686	5.832	$5,000	Inter-dealer	No
3:46pm	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2057 August	4.125%	75.786	5.823	$5,000	Investor bought	No
8:19am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2048 August	4.000%	77.608	5.823	$5,000	Inter-dealer	No
8:19am	Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj Ser B	2048 August	4.000%	77.808	5.803	$5,000	Investor bought	No
10:39am	Norman Okla Ser D	2029 December	2.500%	90.66	5.760	$15,000	Inter-dealer	No
2:21pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable Okla City Fairgrounds	2033 October	5.140%	96.521	5.750	$25,000	Investor bought	No
2:10pm	Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable Okla City Fairgrounds	2033 October	5.140%	96.521	5.750	$25,000	Investor sold	No
4:50pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2043 October	3.375%	74.679	5.724	$20,000	Investor sold	No
4:50pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2043 October	3.375%	74.829	5.707	$20,000	Investor bought	No
3:46pm	University Okla Revs Gen Ser A	2037 July	3.000%	78.477	5.704	$15,000	Investor bought	No
3:46pm	University Okla Revs Gen Ser A	2037 July	3.000%	78.477	5.704	$15,000	Inter-dealer	No
12:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	78.89	5.660	$5,000	Investor sold	No
12:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	78.89	5.660	$5,000	Inter-dealer	No
12:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	78.89	5.660	$5,000	Investor sold	No
12:45pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	78.89	5.660	$5,000	Inter-dealer	No
10:31am	Oklahoma St Capitol Impt Auth St Facs Rev Taxable National Guard Museum	2034 July	4.017%	89.856	5.649	$10,000	Inter-dealer	No
2:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	82.883	5.637	$50,000	Investor sold	No
2:37pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	82.883	5.637	$50,000	Inter-dealer	No
2:17pm	Broken Arrow Okla Ser B	2035 January	3.250%	84.414	5.636	$10,000	Investor sold	No
4:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.173	5.635	$5,000	Investor sold	No
4:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.173	5.635	$5,000	Inter-dealer	No
12:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	4.000%	79.259	5.617	$5,000	Investor sold	No
12:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	4.000%	79.259	5.617	$5,000	Investor sold	No
4:50pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2049 October	4.000%	79.259	5.617	$35,000	Investor sold	No
10:31am	Oklahoma St Capitol Impt Auth St Facs Rev Taxable National Guard Museum	2034 July	4.017%	90.106	5.606	$10,000	Inter-dealer	No
4:42pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.581	5.600	$15,000	Investor sold	No
4:42pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.581	5.600	$15,000	Inter-dealer	No
4:38pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2049 October	4.000%	79.445	5.600	$25,000	Investor bought	No
4:27pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2049 October	4.000%	79.445	5.600	$305,000	Investor bought	No
10:31am	Oklahoma St Capitol Impt Auth St Facs Rev Taxable National Guard Museum	2034 July	4.017%	90.151	5.598	$10,000	Investor bought	No
10:31am	Oklahoma St Capitol Impt Auth St Facs Rev Taxable National Guard Museum	2034 July	4.017%	90.151	5.598	$10,000	Inter-dealer	No
4:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.623	5.597	$5,000	Investor bought	No
2:17pm	Broken Arrow Okla Ser B	2035 January	3.250%	84.664	5.593	$10,000	Investor bought	No
4:42pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2053 October	4.125%	79.781	5.583	$15,000	Investor bought	No
1:03pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	78.85	5.579	$5,000	Investor sold	No
4:53pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	78.85	5.579	$15,000	Investor sold	No
3:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	83.63	5.557	$50,000	Investor sold	No
3:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	83.63	5.557	$50,000	Inter-dealer	No
3:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2042 October	4.000%	83.63	5.557	$50,000	Inter-dealer	No
4:26pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2035 September	2.650%	79.868	5.539	$45,000	Investor sold	No
11:18am	University Okla Revs Ref Gen Ser B	2032 July	3.000%	87.626	5.538	$10,000	Inter-dealer	No
11:57am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2047 January	4.000%	81.454	5.533	$10,000	Investor sold	No
3:39pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2054 October	4.375%	83.622	5.532	$40,000	Inter-dealer	No
3:39pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2054 October	4.375%	83.622	5.532	$40,000	Inter-dealer	No
10:42am	Oklahoma City Okla Taxable	2032 March	4.500%	95.24	5.527	$10,000	Investor bought	No
10:42am	Oklahoma City Okla Taxable	2032 March	4.500%	95.24	5.527	$10,000	Inter-dealer	No
4:26pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2035 September	2.650%	80.028	5.513	$45,000	Investor bought	No
1:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	96.58	5.489	$25,000	Inter-dealer	No
1:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	96.625	5.483	$25,000	Inter-dealer	No
1:19pm	Oklahoma Cnty Okla Ltd Tax	2040 November	4.000%	85.689	5.469	$55,000	Inter-dealer	No
1:19pm	Oklahoma Cnty Okla Ltd Tax	2040 November	4.000%	85.689	5.469	$55,000	Inter-dealer	No
12:55pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	4.500%	86.09	5.461	$5,000	Investor sold	No
2:46pm	Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj	2038 September	4.375%	90.9	5.421	$135,000	Inter-dealer	No
11:14am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2056 September	6.250%	107.021	5.417	$10,000	Inter-dealer	No
2:03pm	Oklahoma City Okla	2044 March	4.000%	84.176	5.414	$650,000	Investor sold	No
2:03pm	Oklahoma City Okla	2044 March	4.000%	84.176	5.414	$650,000	Inter-dealer	No
12:31pm	Oklahoma City Okla	2036 March	3.250%	84.224	5.408	$25,000	Inter-dealer	No
12:31pm	Oklahoma City Okla	2036 March	3.250%	84.224	5.408	$25,000	Investor sold	No
11:14am	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2056 September	6.250%	107.121	5.406	$10,000	Investor bought	No
3:39pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2054 October	4.375%	85.294	5.399	$35,000	Investor bought	No
1:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	81.031	5.390	$5,000	Investor sold	No
1:02pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2051 October	4.000%	81.031	5.390	$5,000	Inter-dealer	No
2:15pm	Oklahoma City Okla	2037 March	3.000%	81.166	5.384	$10,000	Investor sold	No
2:03pm	Oklahoma City Okla	2044 March	4.000%	84.476	5.384	$650,000	Inter-dealer	No
3:24pm	Oklahoma City Okla	2037 March	3.000%	81.174	5.383	$20,000	Investor sold	No
2:03pm	Oklahoma City Okla	2044 March	4.000%	84.516	5.380	$650,000	Investor bought	No
3:46pm	Midwest City Okla	2033 April	3.000%	87.094	5.376	$10,000	Investor bought	No
3:46pm	Midwest City Okla	2033 April	3.000%	87.094	5.376	$10,000	Inter-dealer	No
12:31pm	Oklahoma City Okla	2036 March	3.250%	84.474	5.370	$25,000	Inter-dealer	No
4:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser E	2037 September	3.800%	87.217	5.361	$10,000	Inter-dealer	No
2:15pm	Oklahoma City Okla	2037 March	3.000%	81.342	5.359	$10,000	Inter-dealer	No
4:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser E	2037 September	3.800%	87.23	5.359	$10,000	Investor bought	No
3:09pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser E	2057 March	4.800%	91.698	5.356	$5,000	Investor bought	No
3:24pm	Oklahoma City Okla	2037 March	3.000%	81.368	5.355	$20,000	Inter-dealer	No
2:15pm	Oklahoma City Okla	2037 March	3.000%	81.442	5.345	$10,000	Investor bought	No
2:25pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	98.732	5.343	$200,000	Investor sold	No
3:24pm	Oklahoma City Okla	2037 March	3.000%	81.468	5.341	$20,000	Investor bought	No
2:25pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	98.792	5.339	$200,000	Investor bought	No
4:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2037 September	3.950%	88.681	5.330	$10,000	Inter-dealer	No
1:06pm	University Okla Revs Gen Ser C	2040 July	4.000%	87.155	5.328	$50,000	Investor sold	No
4:50pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser A	2037 September	3.950%	88.694	5.328	$10,000	Investor bought	No
1:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2035 September	5.000%	97.69	5.328	$25,000	Investor bought	No
12:50pm	Oklahoma St Capitol Impt Auth Rev Ref Taxable Okla St Regents	2030 July	5.610%	100.962	5.321	$10,000	Investor bought	No
12:49pm	Oklahoma St Capitol Impt Auth Rev Ref Taxable Okla St Regents	2030 July	5.610%	100.962	5.321	$10,000	Inter-dealer	No
1:06pm	University Okla Revs Gen Ser C	2040 July	4.000%	87.28	5.314	$50,000	Inter-dealer	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2043 January	5.000%	96.662	5.308	$35,000	Investor sold	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2043 January	5.000%	96.662	5.308	$35,000	Inter-dealer	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2043 January	5.000%	96.725	5.302	$35,000	Inter-dealer	No
1:06pm	University Okla Revs Gen Ser C	2040 July	4.000%	87.498	5.290	$50,000	Investor bought	No
1:06pm	University Okla Revs Gen Ser C	2040 July	4.000%	87.498	5.290	$50,000	Inter-dealer	No
11:08am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	4.500%	88.94	5.283	$5,000	Inter-dealer	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2043 January	5.000%	96.975	5.279	$35,000	Inter-dealer	No
2:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2039 October	5.000%	97.484	5.270	$5,000	Inter-dealer	No
2:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2039 October	5.000%	97.484	5.270	$5,000	Investor sold	No
12:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.51	5.269	$10,000	Inter-dealer	No
11:08am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	4.500%	89.14	5.268	$5,000	Investor bought	No
2:21pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	101.534	5.267	$100,000	Investor sold	No
2:14pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2055 September	5.250%	99.761	5.266	$10,000	Investor sold	No
10:04am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	96.078	5.265	$350,000	Inter-dealer	No
10:04am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	96.078	5.265	$350,000	Inter-dealer	No
2:14pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2055 September	5.250%	99.831	5.261	$10,000	Inter-dealer	No
2:21pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2054 January	5.500%	101.594	5.258	$100,000	Inter-dealer	No
2:05pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.225	5.250	$65,000	Inter-dealer	No
2:05pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.225	5.250	$65,000	Inter-dealer	No
3:04pm	Okfuskee Cnty Okla Edl Facs Auth Edl Facs Lease Rev Okemah Pub Schs Proj	2038 September	4.375%	92.4	5.240	$135,000	Investor bought	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2045 April	5.000%	97.215	5.237	$5,000	Investor sold	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2045 April	5.000%	97.215	5.237	$5,000	Inter-dealer	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2045 April	5.000%	97.278	5.231	$5,000	Inter-dealer	No
2:14pm	Oklahoma Agric & Mechanical Colleges Rev Ref Gen Okla St Univ Ser A	2055 September	5.250%	100.181	5.224	$10,000	Investor bought	No
2:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2039 October	5.000%	97.934	5.221	$5,000	Investor bought	No
12:04pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.611	5.215	$15,000	Inter-dealer	No
12:04pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.611	5.215	$15,000	Inter-dealer	No
12:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.61	5.213	$10,000	Investor bought	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	3.000%	82.924	5.211	$5,000	Investor sold	No
1:47pm	Tulsa Okla Met Util Auth Util Rev Ser B	2029 April	3.000%	94.888	5.200	$35,000	Investor sold	No
3:47pm	Tulsa Okla Met Util Auth Util Rev Ser B	2029 April	3.000%	94.888	5.200	$15,000	Investor bought	No
3:47pm	Tulsa Okla Met Util Auth Util Rev Ser B	2029 April	3.000%	94.888	5.200	$20,000	Investor bought	No
11:56am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.86	5.192	$10,000	Inter-dealer	No
11:56am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	97.86	5.192	$10,000	Inter-dealer	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2045 April	5.000%	97.778	5.188	$5,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	3.000%	83.124	5.182	$5,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	3.000%	83.124	5.182	$5,000	Inter-dealer	No
11:02am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2044 October	5.000%	97.888	5.182	$55,000	Investor sold	No
11:55am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	100.532	5.176	$10,000	Inter-dealer	No
2:15pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	101.49	5.171	$10,000	Inter-dealer	No
10:01am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2036 October	3.000%	83.224	5.168	$5,000	Investor bought	No
11:42am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.559	5.166	$10,000	Inter-dealer	No
11:42am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.559	5.166	$10,000	Inter-dealer	No
11:49am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2041 January	5.000%	98.362	5.163	$15,000	Inter-dealer	No
11:49am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2041 January	5.000%	98.362	5.163	$15,000	Investor sold	No
11:55am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2051 January	5.250%	100.632	5.162	$10,000	Investor bought	No
11:42am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.709	5.156	$10,000	Investor bought	No
11:49am	Oklahoma St Tpk Auth Tpk Rev Second Sr	2041 January	5.000%	98.447	5.154	$15,000	Inter-dealer	No
11:01am	University Okla Revs Ref Gen Ser B	2035 July	4.000%	91.961	5.151	$5,000	Investor sold	No
2:29pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.817	5.148	$5,000	Inter-dealer	No
2:14pm	Oklahoma City Okla	2042 March	4.000%	87.881	5.148	$35,000	Investor sold	No
2:29pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.817	5.148	$5,000	Inter-dealer	No
2:29pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	97.917	5.141	$5,000	Investor bought	No
10:40am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2046 July	5.000%	98.316	5.136	$50,000	Inter-dealer	No
10:40am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2046 July	5.000%	98.316	5.136	$50,000	Investor sold	No
3:06pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2043 April	5.000%	98.508	5.135	$10,000	Investor sold	No
2:09pm	Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj	2044 September	5.000%	98.425	5.135	$500,000	Investor sold	No
9:42am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	98.552	5.134	$10,000	Investor sold	No
9:42am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2042 October	5.000%	98.552	5.134	$10,000	Inter-dealer	No
2:09pm	Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj	2044 September	5.000%	98.5	5.129	$500,000	Inter-dealer	No
3:49pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	98.797	5.122	$25,000	Investor bought	No
3:49pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2040 July	5.000%	98.797	5.122	$25,000	Inter-dealer	No
3:06pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2043 April	5.000%	98.708	5.117	$10,000	Investor bought	No
10:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	100.844	5.116	$50,000	Inter-dealer	No
2:06pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	5.000%	98.8	5.111	$30,000	Inter-dealer	No
2:06pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2042 July	5.000%	98.8	5.111	$30,000	Inter-dealer	No
9:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	98.951	5.106	$10,000	Investor sold	No
4:50pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.444	5.105	$55,000	Inter-dealer	No
11:56am	University Okla Revs Health Sciences Ctr Ser A	2042 July	5.000%	98.865	5.105	$10,000	Inter-dealer	No
11:56am	University Okla Revs Health Sciences Ctr Ser A	2042 July	5.000%	98.865	5.105	$10,000	Inter-dealer	No
12:52pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.444	5.105	$80,000	Inter-dealer	No
8:31am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.81	5.103	$5,000	Inter-dealer	No
8:31am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.81	5.103	$5,000	Inter-dealer	No
10:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	100.929	5.102	$50,000	Inter-dealer	No
3:24pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	3.750%	90.99	5.100	$50,000	Inter-dealer	No
11:07am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2055 October	5.000%	98.5	5.100	$350,000	Investor bought	No
4:01pm	Norman Okla Ser A	2031 May	3.000%	91.495	5.100	$50,000	Investor sold	No
4:01pm	Norman Okla Ser A	2031 May	3.000%	91.495	5.100	$50,000	Inter-dealer	No
4:50pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.529	5.099	$55,000	Inter-dealer	No
12:52pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.529	5.099	$80,000	Investor bought	No
3:10pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.53	5.099	$5,000	Inter-dealer	No
12:52pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.529	5.099	$80,000	Inter-dealer	No
2:15pm	Oklahoma City Okla	2042 March	4.000%	88.37	5.098	$35,000	Investor bought	No
2:15pm	Oklahoma St Tpk Auth Tpk Rev Second Sr	2053 January	5.500%	101.84	5.095	$10,000	Investor bought	No
3:10pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	98.63	5.092	$5,000	Investor bought	No
3:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	98.946	5.092	$25,000	Inter-dealer	No
3:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	98.946	5.092	$25,000	Inter-dealer	No
8:31am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.83	5.092	$5,000	Inter-dealer	No
4:01pm	Norman Okla Ser A	2031 May	3.000%	91.535	5.090	$50,000	Investor bought	No
1:08pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	99.18	5.087	$50,000	Inter-dealer	No
1:08pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2039 July	5.000%	99.18	5.087	$50,000	Investor sold	No
3:28pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2051 April	5.000%	98.845	5.083	$125,000	Inter-dealer	No
3:28pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2051 April	5.000%	98.845	5.083	$125,000	Inter-dealer	No
11:55am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	98.908	5.082	$10,000	Investor sold	No
9:14am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	99.201	5.080	$10,000	Inter-dealer	No
2:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2051 October	5.000%	98.888	5.079	$10,000	Inter-dealer	No
2:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2051 October	5.000%	98.973	5.073	$10,000	Inter-dealer	No
11:55am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	99.108	5.067	$10,000	Inter-dealer	No
2:36pm	Oklahoma City Okla	2037 March	4.000%	91.44	5.067	$150,000	Investor sold	No
11:55am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	99.108	5.067	$10,000	Inter-dealer	No
10:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	101.181	5.063	$50,000	Inter-dealer	No
1:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	99.319	5.060	$50,000	Inter-dealer	No
12:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	99.078	5.060	$30,000	Investor sold	No
12:04pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	99.319	5.060	$15,000	Investor bought	No
12:20pm	Oklahoma City Okla	2032 March	3.000%	90.35	5.056	$15,000	Inter-dealer	No
2:36pm	Oklahoma City Okla	2037 March	4.000%	91.54	5.054	$150,000	Inter-dealer	No
12:02pm	Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog Ser D	2043 September	4.900%	98.288	5.051	$50,000	Investor sold	No
1:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	99.444	5.049	$50,000	Inter-dealer	No
2:19pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2051 October	5.000%	99.323	5.048	$10,000	Investor bought	No
4:50pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2054 July	5.000%	99.329	5.045	$55,000	Investor bought	No
2:36pm	Oklahoma City Okla	2037 March	4.000%	91.615	5.044	$150,000	Investor bought	No
12:18pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	99.328	5.044	$30,000	Inter-dealer	No
1:29pm	Tulsa Okla Met Util Auth Util Rev Ser A	2036 April	4.000%	92.224	5.039	$15,000	Investor sold	No
11:56am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2043 July	5.000%	99.572	5.037	$10,000	Investor bought	No
1:44pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2043 October	5.000%	99.575	5.037	$50,000	Investor bought	No
12:18pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2056 October	5.000%	99.428	5.037	$30,000	Investor bought	No
12:20pm	Oklahoma City Okla	2032 March	3.000%	90.45	5.033	$15,000	Investor bought	No
11:58am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2050 July	5.000%	99.65	5.025	$10,000	Inter-dealer	No
11:47am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2041 September	5.000%	99.788	5.020	$20,000	Inter-dealer	No
11:47am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2041 September	5.000%	99.788	5.020	$20,000	Inter-dealer	No
1:01pm	Oklahoma St Capitol Impt Auth St Facs Rev Agy Dept Corrections Proj	2034 July	5.000%	99.875	5.018	$40,000	Investor sold	No
11:58am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2050 July	5.000%	99.75	5.018	$10,000	Investor bought	No
11:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	99.822	5.014	$100,000	Investor sold	No
8:31am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj	2028 September	5.000%	99.97	5.014	$5,000	Investor bought	No
9:21am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2039 June	5.000%	99.895	5.011	$10,000	Investor sold	No
11:47am	Oklahoma St Univ Agricultural Mechanical Rev Gen Okla St Univ	2041 September	5.000%	99.888	5.010	$20,000	Investor bought	No
1:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	99.875	5.010	$1,850,000	Investor sold	No
11:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	99.897	5.008	$100,000	Inter-dealer	No
2:56pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	99.98	5.002	$100,000	Inter-dealer	No
1:25pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.0	5.000	$1,850,000	Investor bought	No
12:51pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	99.99	5.000	$25,000	Investor bought	No
11:17am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2047 October	5.000%	99.997	5.000	$100,000	Investor bought	No
11:35am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2051 July	5.000%	100.0	4.999	$200,000	Investor bought	No
11:35am	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2051 July	5.000%	100.0	4.999	$100,000	Investor bought	No
2:58pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ser A	2051 July	5.000%	100.0	4.999	$200,000	Investor bought	No
4:24pm	Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj	2044 September	5.000%	100.0	4.999	$200,000	Investor bought	No
3:00pm	Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj	2044 September	5.000%	100.0	4.999	$200,000	Investor bought	No
1:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.01	4.998	$25,000	Inter-dealer	No
1:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.01	4.998	$25,000	Inter-dealer	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2046 January	5.250%	101.72	4.992	$20,000	Investor bought	No
2:56pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.08	4.986	$100,000	Investor bought	No
12:02pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2047 July	5.000%	100.114	4.984	$10,000	Investor bought	No
11:01am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2037 September	5.000%	100.113	4.982	$5,000	Inter-dealer	No
11:01am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2037 September	5.000%	100.113	4.982	$5,000	Investor sold	No
1:20pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.11	4.981	$25,000	Investor bought	No
1:38pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	100.143	4.977	$10,000	Investor bought	No
9:21am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2039 June	5.000%	100.145	4.976	$10,000	Inter-dealer	No
10:55am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.22	4.962	$45,000	Inter-dealer	No
10:35am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2046 January	5.250%	101.944	4.959	$1,500,000	Investor sold	No
9:00am	University Okla Revs Ref Gen Ser A	2039 July	5.000%	100.255	4.959	$40,000	Investor sold	No
12:42pm	Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj	2031 December	3.125%	91.822	4.953	$200,000	Investor sold	No
12:42pm	Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj	2031 December	3.125%	91.822	4.953	$200,000	Inter-dealer	No
12:42pm	Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj	2031 December	3.125%	91.822	4.953	$200,000	Inter-dealer	No
10:03am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2046 January	5.250%	102.005	4.950	$1,500,000	Investor bought	No
10:55am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2046 October	5.000%	100.32	4.945	$45,000	Investor bought	No
9:44am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	100.36	4.944	$55,000	Inter-dealer	No
9:44am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	100.36	4.944	$55,000	Inter-dealer	No
3:21pm	University Okla Revs Health Sciences Ctr Ser A	2040 July	5.000%	100.387	4.931	$25,000	Investor bought	No
3:21pm	University Okla Revs Health Sciences Ctr Ser A	2040 July	5.000%	100.387	4.931	$25,000	Inter-dealer	No
1:01pm	Oklahoma St Capitol Impt Auth St Facs Rev Agy Dept Corrections Proj	2034 July	5.000%	100.125	4.920	$40,000	Inter-dealer	No
3:25pm	Tulsa Okla Met Util Auth Util Rev Ser A	2036 April	4.000%	93.137	4.912	$15,000	Inter-dealer	No
3:25pm	Tulsa Okla Met Util Auth Util Rev Ser A	2036 April	4.000%	93.137	4.912	$15,000	Investor bought	No
1:40pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	100.008	4.909	$15,000	Investor sold	No
1:12pm	Grand River Dam Auth Okla Rev Ref Ser A	2040 June	5.000%	100.604	4.904	$190,000	Investor sold	No
1:13pm	Grand River Dam Auth Okla Rev Ref Ser A	2040 June	5.000%	100.607	4.903	$190,000	Investor bought	No
3:24pm	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2035 January	3.750%	92.263	4.899	$50,000	Investor bought	No
9:32am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2043 January	5.000%	100.69	4.896	$10,000	Investor bought	No
11:56am	University Okla Revs Health Sciences Ctr Ser A	2042 July	5.000%	100.595	4.894	$10,000	Investor bought	No
12:49pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	100.706	4.888	$15,000	Inter-dealer	No
10:59am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2036 September	5.000%	100.572	4.887	$30,000	Inter-dealer	No
10:59am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2036 September	5.000%	100.572	4.887	$30,000	Inter-dealer	No
9:44am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	100.735	4.886	$55,000	Investor bought	No
9:44am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2040 September	5.000%	100.735	4.886	$55,000	Inter-dealer	No
12:49pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	100.791	4.875	$15,000	Inter-dealer	No
10:40am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2036 September	5.000%	100.631	4.875	$15,000	Investor sold	No
12:49pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2042 July	5.000%	100.791	4.875	$15,000	Investor bought	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2040 April	5.000%	100.8	4.871	$15,000	Inter-dealer	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2040 April	5.000%	100.8	4.871	$15,000	Investor sold	No
1:26pm	Tulsa Okla Met Util Auth Util Rev Ser A	2035 April	4.000%	93.995	4.870	$50,000	Investor sold	No
11:55am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2049 April	5.000%	100.842	4.865	$10,000	Investor bought	No
11:07am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2031 June	4.000%	96.43	4.862	$25,000	Investor sold	No
11:49am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2040 April	5.000%	100.875	4.859	$15,000	Investor bought	No
10:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2059 July	5.250%	102.506	4.857	$50,000	Investor bought	No
3:10pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2044 April	5.000%	100.924	4.851	$25,000	Investor bought	No
10:29am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2042 April	5.000%	101.009	4.838	$35,000	Inter-dealer	No
11:07am	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2031 June	4.000%	96.53	4.837	$25,000	Inter-dealer	No
1:38pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2039 June	5.000%	101.046	4.834	$10,000	Investor bought	No
1:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2039 October	5.000%	100.997	4.831	$20,000	Investor sold	No
1:26pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2039 October	5.000%	101.057	4.820	$20,000	Investor bought	No
11:01am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2037 September	5.000%	101.176	4.819	$25,000	Investor sold	No
12:30pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2033 July	3.000%	89.614	4.818	$50,000	Inter-dealer	No
12:30pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2033 July	3.000%	89.614	4.818	$50,000	Investor bought	No
10:16am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	101.24	4.815	$50,000	Investor sold	No
1:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2033 April	4.000%	95.502	4.813	$5,000	Inter-dealer	No
1:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2033 April	4.000%	95.502	4.813	$5,000	Investor sold	No
1:01pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.132	4.811	$5,000	Inter-dealer	No
1:01pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.132	4.811	$5,000	Investor sold	No
11:01am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2037 September	5.000%	101.236	4.810	$25,000	Investor bought	No
12:54pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2037 June	5.000%	101.2	4.810	$5,000	Inter-dealer	No
1:01pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2032 September	4.000%	95.922	4.798	$10,000	Investor sold	No
11:19am	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2030 September	5.000%	100.731	4.792	$20,000	Investor sold	No
11:45am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2039 July	5.000%	101.404	4.780	$25,000	Investor sold	No
12:54pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2037 June	5.000%	101.4	4.779	$5,000	Investor bought	No
2:18pm	Moore Okla	2028 March	4.000%	98.94	4.776	$25,000	Investor sold	No
2:18pm	Moore Okla	2028 March	4.000%	98.94	4.776	$25,000	Inter-dealer	No
12:45pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.49	4.767	$80,000	Inter-dealer	No
11:19am	Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj	2030 September	5.000%	100.831	4.764	$20,000	Investor bought	No
3:17pm	Tulsa Okla Met Util Auth Util Rev Ser A	2034 April	4.000%	95.304	4.751	$15,000	Investor bought	No
3:17pm	Tulsa Okla Met Util Auth Util Rev Ser A	2034 April	4.000%	95.304	4.751	$15,000	Inter-dealer	No
11:19am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2040 January	5.000%	101.678	4.751	$75,000	Investor sold	No
2:29pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	5.000%	101.845	4.750	$15,000	Investor sold	No
3:07pm	Oklahoma City Okla	2038 March	4.000%	93.443	4.750	$30,000	Inter-dealer	No
12:45pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.615	4.748	$80,000	Investor bought	No
12:45pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.615	4.748	$80,000	Inter-dealer	No
8:57am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.657	4.741	$50,000	Investor sold	No
1:27pm	Grand River Dam Auth Okla Rev Ref Ser A	2038 June	5.000%	101.644	4.741	$25,000	Investor sold	No
3:46pm	Tulsa Okla Met Util Auth Util Rev Ser A	2035 April	4.000%	94.887	4.737	$50,000	Investor bought	No
3:46pm	Tulsa Okla Met Util Auth Util Rev Ser A	2035 April	4.000%	94.887	4.737	$50,000	Inter-dealer	No
2:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2043 October	5.000%	101.557	4.736	$25,000	Investor bought	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.722	4.731	$25,000	Investor sold	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.722	4.731	$25,000	Investor sold	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.722	4.731	$75,000	Investor sold	No
11:48am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2039 October	5.000%	101.815	4.725	$75,000	Investor bought	No
11:48am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2039 October	5.000%	101.815	4.725	$75,000	Inter-dealer	No
10:16am	Oklahoma St Tpk Auth Tpk Rev Second Ser C	2037 January	5.000%	100.056	4.724	$20,000	Investor bought	No
8:57am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$50,000	Inter-dealer	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$25,000	Investor bought	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$25,000	Inter-dealer	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$25,000	Investor bought	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$25,000	Inter-dealer	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$75,000	Investor bought	No
8:56am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$75,000	Inter-dealer	No
8:57am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.783	4.722	$50,000	Investor bought	No
2:29pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	5.000%	102.095	4.717	$15,000	Inter-dealer	No
12:18pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2034 September	5.000%	101.493	4.708	$45,000	Investor sold	No
2:29pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2037 January	5.000%	102.193	4.704	$15,000	Investor bought	No
2:18pm	Moore Okla	2028 March	4.000%	99.04	4.702	$25,000	Inter-dealer	No
9:10am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	101.928	4.699	$50,000	Investor sold	No
12:17pm	Midwest City Okla Ser A	2031 June	3.000%	92.949	4.696	$80,000	Inter-dealer	No
12:18pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2034 September	5.000%	101.553	4.696	$45,000	Inter-dealer	No
12:17pm	Midwest City Okla Ser A	2031 June	3.000%	92.949	4.696	$80,000	Investor bought	No
9:10am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	102.028	4.684	$50,000	Investor bought	No
9:10am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2041 July	5.000%	102.028	4.684	$50,000	Inter-dealer	No
1:40pm	Oklahoma St Tpk Auth Tpk Rev Ref Sr Ser E	2028 January	5.000%	100.068	4.677	$15,000	Investor bought	No
9:46am	Oklahoma Cnty Okla Ltd Tax	2036 November	4.000%	94.702	4.663	$10,000	Investor sold	No
9:46am	Oklahoma Cnty Okla Ltd Tax	2036 November	4.000%	94.702	4.663	$10,000	Inter-dealer	No
12:43pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2036 October	5.000%	102.252	4.660	$20,000	Inter-dealer	No
3:44pm	Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Taxable Combined Purp	2027 May	4.550%	99.938	4.651	$0	Investor bought	No
11:01am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ	2035 September	5.000%	102.292	4.650	$5,000	Investor sold	No
12:56pm	Oklahoma City Okla	2038 March	4.000%	94.286	4.650	$10,000	Inter-dealer	No
10:40am	University Okla Revs Ref Gen Ser A	2037 July	5.000%	102.5	4.648	$65,000	Investor sold	No
12:43pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2036 October	5.000%	102.352	4.645	$20,000	Inter-dealer	No
10:40am	University Okla Revs Ref Gen Ser A	2037 July	5.000%	102.6	4.634	$65,000	Investor bought	No
3:51pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.331	4.626	$50,000	Inter-dealer	No
3:41pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.332	4.625	$25,000	Inter-dealer	No
12:35pm	University Okla Revs Ref Gen Ser A	2035 July	5.000%	102.42	4.624	$10,000	Investor sold	No
3:37pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.335	4.622	$50,000	Inter-dealer	No
1:52pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser B	2028 August	4.000%	98.92	4.616	$10,000	Inter-dealer	No
12:35pm	University Okla Revs Ref Gen Ser A	2035 July	5.000%	102.523	4.608	$10,000	Inter-dealer	No
10:40am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2032 September	5.000%	102.081	4.594	$75,000	Investor sold	No
3:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2040 April	5.000%	102.594	4.588	$150,000	Investor bought	No
3:55pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2040 April	5.000%	102.594	4.588	$150,000	Inter-dealer	No
12:02pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	100.059	4.586	$60,000	Investor sold	No
10:29am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2042 April	5.000%	102.609	4.585	$35,000	Investor bought	No
3:08pm	Oklahoma City Okla	2038 March	4.000%	94.847	4.584	$30,000	Investor bought	No
2:46pm	University Okla Revs Ref Gen Ser A	2035 July	5.000%	102.985	4.581	$5,000	Investor sold	No
2:46pm	University Okla Revs Ref Gen Ser A	2035 July	5.000%	103.03	4.575	$5,000	Inter-dealer	No
10:52am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2034 September	5.250%	104.077	4.556	$75,000	Investor sold	No
12:39pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2028 September	5.000%	100.809	4.554	$25,000	Investor sold	No
4:03pm	Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj	2032 December	4.000%	97.075	4.548	$10,000	Inter-dealer	No
4:04pm	University Okla Revs Ref Gen Ser A	2036 July	5.000%	103.239	4.547	$40,000	Investor sold	No
12:40pm	Lawton Okla Indl Dev Auth Sales Tax Rev Ref Ser A	2033 July	5.000%	102.65	4.539	$25,000	Investor sold	No
1:01pm	Oklahoma City Okla	2028 March	4.000%	99.28	4.525	$75,000	Investor sold	No
3:51pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.431	4.515	$50,000	Inter-dealer	No
3:41pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.432	4.514	$25,000	Inter-dealer	No
11:01am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2028 April	4.000%	99.26	4.513	$10,000	Investor sold	No
3:37pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.435	4.511	$50,000	Inter-dealer	No
10:47am	Jenks Okla	2029 November	2.000%	92.831	4.510	$10,000	Inter-dealer	No
10:47am	Jenks Okla	2029 November	2.000%	92.831	4.510	$10,000	Inter-dealer	No
4:28pm	University Okla Revs Ref Gen Ser A	2036 July	5.000%	103.539	4.506	$40,000	Investor bought	No
10:42am	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj	2028 July	4.000%	99.158	4.500	$5,000	Investor sold	No
4:03pm	Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj	2032 December	4.000%	97.325	4.500	$10,000	Investor bought	No
2:07pm	Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj	2029 September	5.000%	101.39	4.486	$10,000	Inter-dealer	No
2:07pm	Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj	2029 September	5.000%	101.39	4.486	$10,000	Inter-dealer	No
9:31am	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	5.000%	103.367	4.476	$30,000	Investor sold	No
10:52am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2032 September	5.000%	102.702	4.475	$15,000	Inter-dealer	No
10:52am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj Ser A	2032 September	5.000%	102.702	4.475	$15,000	Investor sold	No
10:47am	Jenks Okla	2029 November	2.000%	92.931	4.473	$10,000	Investor bought	No
9:31am	Grand River Dam Auth Okla Rev Ref Ser A	2037 June	5.000%	103.4	4.471	$30,000	Investor bought	No
12:56pm	Oklahoma City Okla	2038 March	4.000%	95.888	4.463	$10,000	Investor bought	No
11:07am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2033 September	4.000%	97.299	4.457	$5,000	Inter-dealer	No
11:07am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2033 September	4.000%	97.299	4.457	$5,000	Inter-dealer	No
12:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2039 July	5.000%	103.568	4.450	$45,000	Investor bought	No
12:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2039 July	5.000%	103.568	4.450	$45,000	Inter-dealer	No
12:39pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj	2028 September	5.000%	101.0	4.450	$25,000	Investor sold	No
3:24pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2032 June	5.000%	102.735	4.448	$5,000	Investor sold	No
12:35pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2034 December	4.000%	97.0	4.441	$15,000	Investor sold	No
10:52am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj Ser A	2033 June	5.000%	103.233	4.434	$15,000	Inter-dealer	No
10:52am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj Ser A	2033 June	5.000%	103.233	4.434	$15,000	Investor sold	No
2:19pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	98.498	4.428	$5,000	Inter-dealer	No
2:19pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp Ser B	2030 August	4.000%	98.498	4.428	$5,000	Investor sold	No
4:37pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2033 October	5.000%	103.434	4.425	$15,000	Inter-dealer	No
4:37pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2033 October	5.000%	103.444	4.423	$15,000	Investor bought	No
3:24pm	Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real	2032 June	5.000%	102.875	4.420	$5,000	Investor bought	No
3:39pm	Nichols Hills Okla	2028 July	4.000%	99.291	4.420	$5,000	Inter-dealer	No
10:26am	Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj	2029 September	5.000%	101.58	4.417	$20,000	Inter-dealer	No
12:45pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.43	4.408	$40,000	Investor sold	No
12:43pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2028 September	5.000%	101.083	4.405	$25,000	Inter-dealer	No
12:43pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2028 September	5.000%	101.083	4.405	$25,000	Inter-dealer	No
12:58pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2038 July	5.000%	103.866	4.405	$55,000	Investor sold	No
3:51pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.531	4.404	$50,000	Investor bought	No
12:58pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2038 July	5.000%	103.884	4.403	$55,000	Investor bought	No
3:41pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.532	4.403	$25,000	Investor bought	No
3:37pm	Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj	2027 September	5.000%	100.535	4.400	$50,000	Investor bought	No
12:35pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2034 December	4.000%	97.273	4.400	$15,000	Investor bought	No
9:33am	Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj	2029 September	5.000%	101.649	4.392	$65,000	Investor sold	No
3:41pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj	2028 July	4.000%	99.358	4.380	$5,000	Inter-dealer	No
2:03pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	102.888	4.378	$25,000	Investor sold	No
10:45am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2036 July	5.000%	104.932	4.373	$20,000	Investor sold	No
1:28pm	Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Ser A	2027 March	4.000%	99.84	4.370	$110,000	Investor sold	No
1:28pm	Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Ser A	2027 March	4.000%	99.84	4.370	$110,000	Inter-dealer	No
10:39am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj	2033 September	5.000%	103.742	4.367	$35,000	Investor sold	No
12:39pm	Tulsa Okla Ser A	2032 January	4.000%	98.29	4.366	$25,000	Investor sold	No
1:55pm	Oklahoma City Okla	2028 March	4.000%	99.5	4.364	$15,000	Inter-dealer	No
10:45am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2036 July	5.000%	105.047	4.359	$20,000	Inter-dealer	No
2:03pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	102.978	4.359	$25,000	Investor bought	No
10:45am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2036 July	5.000%	105.047	4.359	$20,000	Inter-dealer	No
11:01am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2034 July	5.000%	104.21	4.354	$15,000	Investor sold	No
12:26pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.47	4.354	$50,000	Inter-dealer	No
12:43pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2028 September	5.000%	101.183	4.351	$25,000	Investor bought	No
1:12pm	Oklahoma City Okla	2028 March	4.000%	99.52	4.349	$10,000	Inter-dealer	No
1:30pm	Oklahoma City Okla	2028 March	4.000%	99.52	4.349	$50,000	Inter-dealer	No
10:45am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2036 July	5.000%	105.147	4.346	$20,000	Investor bought	No
11:08am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.48	4.341	$5,000	Inter-dealer	No
11:06am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City Del City Pub Schs	2030 October	5.000%	102.41	4.338	$10,000	Investor sold	No
2:01pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2035 July	5.000%	104.81	4.333	$50,000	Inter-dealer	No
2:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2033 October	5.000%	102.973	4.333	$25,000	Investor sold	No
2:35pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2033 October	5.000%	102.973	4.333	$25,000	Inter-dealer	No
9:46am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2036 January	5.000%	104.602	4.331	$80,000	Inter-dealer	No
9:46am	Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A	2036 January	5.000%	104.602	4.331	$80,000	Investor sold	No
12:53pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.49	4.327	$20,000	Inter-dealer	No
12:53pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.49	4.327	$20,000	Inter-dealer	No
10:37am	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2029 June	5.000%	101.683	4.325	$5,000	Investor sold	No
10:38am	Grand River Dam Auth Okla Rev Ref Ser A	2035 June	5.000%	104.372	4.324	$5,000	Inter-dealer	No
10:38am	Grand River Dam Auth Okla Rev Ref Ser A	2035 June	5.000%	104.372	4.324	$5,000	Investor sold	No
1:40pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	100.82	4.318	$15,000	Investor sold	No
12:45pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp	2028 March	4.000%	99.566	4.315	$30,000	Investor sold	No
10:30am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2032 September	5.000%	102.452	4.313	$50,000	Investor sold	No
11:37am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	103.213	4.309	$50,000	Investor sold	No
12:17pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2033 July	5.000%	104.01	4.309	$20,000	Investor sold	No
10:44am	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2035 October	5.000%	103.625	4.309	$35,000	Investor bought	No
10:44am	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2035 October	5.000%	103.625	4.309	$35,000	Inter-dealer	No
10:42am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2035 July	5.000%	105.012	4.306	$10,000	Investor bought	No
9:35am	Grand River Dam Auth Okla Rev Ref Ser A	2036 June	5.000%	104.504	4.304	$15,000	Investor bought	No
10:37am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	100.68	4.303	$25,000	Investor sold	No
12:40pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2032 June	5.000%	103.479	4.301	$30,000	Investor sold	No
12:45pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj	2028 September	5.000%	101.274	4.301	$25,000	Inter-dealer	No
12:45pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj	2028 September	5.000%	101.274	4.301	$25,000	Inter-dealer	No
11:37am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	103.253	4.301	$50,000	Investor bought	No
2:01pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2035 July	5.000%	105.06	4.300	$50,000	Investor bought	No
2:01pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2035 July	5.000%	105.06	4.300	$50,000	Inter-dealer	No
3:39pm	Nichols Hills Okla	2028 July	4.000%	99.491	4.300	$5,000	Investor bought	No
1:55pm	Oklahoma City Okla	2028 March	4.000%	99.6	4.290	$15,000	Investor bought	No
10:42am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2032 April	5.000%	103.46	4.288	$15,000	Investor sold	No
10:49am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	102.9	4.286	$5,000	Investor sold	No
9:28am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.695	4.281	$3,770,000	Investor bought	No
9:28am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.695	4.281	$3,770,000	Investor sold	No
12:59pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.698	4.281	$285,000	Investor bought	No
12:59pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.695	4.281	$285,000	Investor sold	No
1:23pm	Oklahoma City Okla	2031 March	4.000%	98.888	4.278	$55,000	Investor sold	No
1:30pm	Oklahoma City Okla	2028 March	4.000%	99.62	4.276	$50,000	Investor bought	No
1:12pm	Oklahoma City Okla	2028 March	4.000%	99.62	4.276	$10,000	Investor bought	No
10:49am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2033 April	5.000%	104.09	4.273	$15,000	Investor sold	No
2:47pm	Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj	2028 June	4.000%	99.56	4.272	$20,000	Investor bought	No
12:23pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2033 October	5.000%	104.39	4.269	$15,000	Investor sold	No
1:07pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2029 January	5.000%	101.553	4.268	$40,000	Investor sold	No
1:23pm	Oklahoma City Okla	2031 March	4.000%	98.928	4.268	$55,000	Inter-dealer	No
2:07pm	Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj	2029 September	5.000%	101.998	4.265	$10,000	Investor bought	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2035 January	5.000%	105.072	4.264	$45,000	Investor sold	No
3:08pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2033 April	4.000%	98.515	4.264	$35,000	Investor bought	No
3:08pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust	2033 April	4.000%	98.515	4.264	$35,000	Inter-dealer	No
3:41pm	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj	2028 July	4.000%	99.558	4.260	$5,000	Investor bought	No
9:42am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2033 April	5.000%	104.17	4.260	$10,000	Investor sold	No
11:07am	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Okla St Univ Ser A	2033 September	4.000%	98.466	4.258	$5,000	Investor bought	No
12:35pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2033 June	5.000%	104.27	4.257	$10,000	Investor sold	No
9:10am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.906	4.250	$590,000	Investor bought	No
9:10am	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref Okla Dept Transn Proj	2034 July	5.000%	104.906	4.250	$590,000	Inter-dealer	No
8:17am	Oklahoma Cnty Okla Ltd Tax	2035 November	4.000%	98.134	4.249	$50,000	Inter-dealer	No
3:03pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2027 August	5.000%	100.61	4.248	$300,000	Investor sold	No
12:45pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj	2028 September	5.000%	101.374	4.247	$25,000	Investor bought	No
10:01am	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2035 January	5.000%	105.197	4.246	$45,000	Investor bought	No
10:26am	Tulsa Okla Met Util Auth Util Rev Ser B	2032 April	4.000%	98.81	4.244	$10,000	Investor bought	No
4:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2028 March	4.000%	99.671	4.238	$5,000	Investor sold	No
9:35am	Tulsa Okla Ser C	2034 October	4.000%	98.44	4.232	$50,000	Investor bought	No
9:35am	Tulsa Okla Ser C	2034 October	4.000%	98.44	4.232	$50,000	Inter-dealer	No
8:17am	Oklahoma Cnty Okla Ltd Tax	2035 November	4.000%	98.259	4.232	$50,000	Inter-dealer	No
1:23pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	103.12	4.232	$95,000	Investor sold	No
9:35am	Tulsa Okla Ser C	2034 October	4.000%	98.44	4.232	$50,000	Inter-dealer	No
9:35am	Tulsa Okla Ser C	2034 October	4.000%	98.44	4.232	$50,000	Inter-dealer	No
1:33pm	Oklahoma City Okla	2033 March	4.000%	98.715	4.230	$10,000	Investor bought	No
1:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2028 April	5.000%	101.113	4.230	$50,000	Inter-dealer	No
1:01pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2028 April	5.000%	101.113	4.230	$50,000	Investor sold	No
1:33pm	Oklahoma City Okla	2033 March	4.000%	98.715	4.230	$10,000	Inter-dealer	No
10:54am	Oklahoma City Okla	2027 March	5.000%	100.319	4.220	$20,000	Inter-dealer	No
12:26pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.57	4.220	$50,000	Investor bought	No
10:54am	Oklahoma City Okla	2027 March	5.000%	100.319	4.220	$20,000	Investor sold	No
10:42am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2031 June	5.000%	103.282	4.218	$5,000	Inter-dealer	No
10:42am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2031 June	5.000%	103.282	4.218	$5,000	Investor sold	No
2:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2034 July	5.000%	105.132	4.217	$15,000	Investor sold	No
12:48pm	Tulsa Okla Ser C	2033 October	4.000%	98.7	4.216	$15,000	Inter-dealer	No
3:38pm	Tulsa Okla Ser C	2033 October	4.000%	98.7	4.216	$10,000	Inter-dealer	No
3:38pm	Tulsa Okla Ser C	2033 October	4.000%	98.7	4.216	$10,000	Inter-dealer	No
10:42am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2030 April	5.000%	102.534	4.215	$15,000	Investor sold	No
8:17am	Oklahoma Cnty Okla Ltd Tax	2035 November	4.000%	98.456	4.206	$50,000	Investor bought	No
11:51am	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.78	4.205	$10,000	Inter-dealer	No
9:32am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2028 April	5.000%	101.15	4.205	$20,000	Investor sold	No
8:11am	University Okla Revs Health Sciences Ctr Ser A	2031 July	5.000%	103.39	4.205	$10,000	Investor bought	No
12:44pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.78	4.205	$5,000	Inter-dealer	No
12:44pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.78	4.205	$5,000	Inter-dealer	No
11:51am	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.78	4.205	$10,000	Inter-dealer	No
1:31pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	105.23	4.202	$75,000	Inter-dealer	No
1:31pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2037 July	5.000%	105.243	4.200	$75,000	Investor bought	No
3:38pm	Tulsa Okla Ser C	2033 October	4.000%	98.8	4.199	$10,000	Investor bought	No
12:48pm	Tulsa Okla Ser C	2033 October	4.000%	98.8	4.199	$15,000	Investor bought	No
10:26am	Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj	2029 September	5.000%	102.189	4.196	$20,000	Investor bought	No
10:33am	University Okla Revs Ref Gen Ser B	2032 July	5.000%	102.784	4.190	$10,000	Investor bought	No
10:33am	University Okla Revs Ref Gen Ser B	2032 July	5.000%	102.784	4.190	$10,000	Inter-dealer	No
3:49pm	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp	2028 March	4.000%	99.742	4.186	$40,000	Investor bought	No
2:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2034 July	5.000%	105.345	4.185	$15,000	Investor bought	No
12:50pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2027 September	5.000%	100.733	4.180	$65,000	Inter-dealer	No
12:50pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2027 September	5.000%	100.733	4.180	$65,000	Investor sold	No
2:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	102.311	4.174	$5,000	Investor sold	No
9:35am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	5.000%	104.985	4.172	$20,000	Investor sold	No
12:45pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2028 April	5.000%	101.2	4.171	$80,000	Investor sold	No
2:56pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2031 April	5.000%	103.38	4.170	$20,000	Investor sold	No
2:56pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2031 April	5.000%	103.38	4.170	$20,000	Inter-dealer	No
2:56pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2031 April	5.000%	103.38	4.170	$20,000	Inter-dealer	No
10:26am	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	103.39	4.169	$45,000	Investor sold	No
10:10am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2031 October	5.000%	103.72	4.169	$5,000	Investor sold	No
1:55pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.476	4.166	$20,000	Inter-dealer	No
1:55pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.476	4.166	$20,000	Inter-dealer	No
1:37pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.476	4.166	$25,000	Inter-dealer	No
1:37pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.476	4.166	$25,000	Inter-dealer	No
12:02pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2033 January	5.000%	104.58	4.160	$20,000	Investor bought	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2031 January	5.000%	103.262	4.155	$5,000	Investor sold	No
10:23am	Tulsa Okla	2027 November	2.000%	97.725	4.152	$15,000	Inter-dealer	No
10:23am	Tulsa Okla	2027 November	2.000%	97.725	4.152	$15,000	Inter-dealer	No
1:55pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.576	4.151	$20,000	Investor bought	No
1:37pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.576	4.151	$25,000	Investor bought	No
9:35am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2034 October	5.000%	105.135	4.148	$20,000	Investor bought	No
1:00pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust Clean Wtr	2032 April	5.000%	104.167	4.146	$50,000	Investor sold	No
8:15am	Tulsa Okla Ser B	2029 March	4.000%	99.663	4.146	$5,000	Investor bought	No
8:15am	Tulsa Okla Ser B	2029 March	4.000%	99.663	4.146	$5,000	Inter-dealer	No
3:55pm	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj	2028 September	5.000%	101.572	4.140	$170,000	Investor bought	No
10:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	102.595	4.138	$5,000	Investor sold	No
1:04pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.689	4.134	$425,000	Investor sold	No
1:04pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.691	4.134	$425,000	Investor bought	No
9:36am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.689	4.134	$15,000	Investor sold	No
2:57pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2030 June	4.000%	99.57	4.126	$65,000	Inter-dealer	No
9:36am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	105.755	4.125	$15,000	Investor bought	No
2:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	102.451	4.125	$5,000	Inter-dealer	No
2:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	102.451	4.125	$5,000	Inter-dealer	No
2:47pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2028 September	5.000%	101.607	4.121	$5,000	Investor bought	No
2:47pm	Oklahoma St Univ Agricultural Mechanical Rev Ref Gen Ser A	2028 September	5.000%	101.607	4.121	$5,000	Inter-dealer	No
12:44pm	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.88	4.111	$5,000	Investor bought	No
11:51am	Sand Springs Okla Mun Auth Utils Sys Rev Ref	2027 November	4.000%	99.88	4.111	$10,000	Investor bought	No
10:34am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2030 April	5.000%	102.88	4.110	$20,000	Investor sold	No
11:37am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	102.683	4.110	$55,000	Investor sold	No
1:05pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2034 July	5.000%	105.891	4.105	$105,000	Investor sold	No
1:05pm	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser B	2034 July	5.000%	105.9	4.103	$105,000	Investor bought	No
9:33am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2032 January	5.000%	103.477	4.100	$10,000	Investor bought	No
2:47pm	Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj	2031 April	5.000%	103.67	4.100	$145,000	Investor bought	No
1:56pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.66	4.099	$10,000	Inter-dealer	No
3:09pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.66	4.099	$25,000	Inter-dealer	No
2:57pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2030 June	4.000%	99.67	4.096	$65,000	Inter-dealer	No
2:46pm	Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg	2030 April	4.000%	99.7	4.093	$5,000	Investor bought	No
2:46pm	Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg	2030 April	4.000%	99.7	4.093	$5,000	Inter-dealer	No
2:46pm	Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg	2030 April	4.000%	99.7	4.093	$5,000	Inter-dealer	No
2:49pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2029 October	5.000%	102.551	4.090	$5,000	Investor bought	No
4:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2028 March	4.000%	99.876	4.089	$5,000	Inter-dealer	No
10:42am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Ser A	2029 April	5.000%	102.15	4.089	$5,000	Investor sold	No
4:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2028 March	4.000%	99.876	4.089	$5,000	Inter-dealer	No
9:49am	Tulsa Okla Ser A	2032 January	4.000%	99.58	4.088	$15,000	Investor bought	No
3:31pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2029 April	5.000%	102.16	4.085	$10,000	Inter-dealer	No
1:07pm	Oklahoma City Okla	2029 March	4.000%	99.807	4.083	$100,000	Investor sold	No
10:57am	Oklahoma City Okla	2033 March	5.000%	105.14	4.082	$30,000	Investor sold	No
10:34am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Drinking Wtr	2030 April	5.000%	102.98	4.080	$20,000	Investor bought	No
2:45pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2029 December	3.000%	96.81	4.080	$50,000	Investor bought	No
2:45pm	Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev	2029 December	3.000%	96.81	4.080	$50,000	Inter-dealer	No
8:53am	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj	2032 September	5.000%	104.828	4.074	$40,000	Investor bought	No
11:08am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.68	4.072	$5,000	Investor bought	No
10:42am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2030 October	5.000%	103.425	4.065	$15,000	Investor sold	No
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	106.196	4.060	$5,000	Investor sold	No
10:23am	Tulsa Okla	2027 November	2.000%	97.825	4.056	$15,000	Investor bought	No
10:03am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser A	2029 October	5.000%	102.65	4.055	$60,000	Investor sold	No
9:42am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2031 January	5.000%	103.673	4.051	$20,000	Investor sold	No
1:16pm	Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref Ser A	2032 January	5.000%	104.452	4.050	$20,000	Investor bought	No
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	106.281	4.048	$5,000	Inter-dealer	No
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	106.281	4.048	$5,000	Inter-dealer	No
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	106.281	4.048	$5,000	Inter-dealer	No
9:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	106.282	4.047	$10,000	Investor sold	No
12:02pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2031 September	4.000%	99.802	4.044	$50,000	Inter-dealer	No
12:02pm	Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj	2031 September	4.000%	99.802	4.044	$50,000	Investor bought	No
3:31pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2029 April	5.000%	102.26	4.043	$10,000	Investor bought	No
3:31pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2029 April	5.000%	102.26	4.043	$10,000	Inter-dealer	No
10:37am	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj	2029 July	4.000%	99.888	4.041	$10,000	Investor sold	No
9:34am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2035 July	5.000%	106.382	4.033	$10,000	Investor bought	No
2:47pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2036 July	5.000%	106.381	4.033	$5,000	Investor bought	No
2:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2034 July	5.000%	106.382	4.033	$100,000	Investor sold	No
9:34am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2034 October	5.000%	105.858	4.032	$10,000	Investor sold	No
12:34pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2029 December	4.000%	99.922	4.025	$60,000	Investor bought	No
12:34pm	Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref Durant Pub Schs Proj	2029 December	4.000%	99.922	4.025	$60,000	Inter-dealer	No
2:40pm	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2034 July	5.000%	106.47	4.020	$100,000	Investor bought	No
9:34am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2034 October	5.000%	105.958	4.016	$10,000	Investor bought	No
4:50pm	Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp	2028 March	4.000%	99.976	4.016	$5,000	Investor bought	No
10:37am	Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Dept Human Svcs Proj	2029 July	4.000%	99.958	4.014	$10,000	Investor bought	No
11:30am	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2030 March	4.000%	99.962	4.011	$50,000	Investor sold	No
3:13pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2031 January	5.000%	103.834	4.010	$15,000	Investor bought	No
3:12pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2030 January	5.000%	102.989	4.010	$65,000	Investor bought	No
11:35am	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2027 January	5.000%	100.25	4.006	$5,000	Investor sold	No
9:00am	Oklahoma City Okla Ref	2033 March	5.000%	105.59	4.004	$175,000	Investor sold	No
8:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	4.000%	99.994	4.003	$50,000	Investor bought	No
8:13am	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2028 October	4.000%	99.994	4.003	$50,000	Inter-dealer	No
2:48pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	104.214	4.001	$25,000	Investor sold	No
12:33pm	Wagoner Cnty Okla Indpt Sch Dist No 17 Coweta Bldg	2027 August	4.000%	100.0	3.995	$25,000	Investor sold	No
11:30am	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp	2030 March	4.000%	100.025	3.991	$50,000	Investor bought	No
12:38pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2030 April	5.000%	100.506	3.984	$15,000	Inter-dealer	No
12:38pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2030 April	5.000%	100.506	3.984	$15,000	Inter-dealer	No
1:43pm	Tulsa Okla Ser A	2027 November	5.000%	101.072	3.983	$90,000	Investor sold	No
3:08pm	Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj	2032 July	5.000%	105.191	3.981	$20,000	Investor bought	No
12:47pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2028 April	5.000%	101.48	3.979	$20,000	Investor bought	No
2:48pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	104.314	3.978	$25,000	Investor bought	No
1:47pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.0	3.978	$15,000	Inter-dealer	No
1:47pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.0	3.978	$15,000	Inter-dealer	No
1:40pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2027 January	5.000%	100.25	3.974	$30,000	Investor sold	No
8:59am	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2032 June	5.000%	105.187	3.969	$10,000	Investor bought	No
2:48pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2031 June	5.000%	104.365	3.967	$5,000	Investor bought	No
10:37am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser A	2028 January	5.000%	101.25	3.967	$10,000	Investor bought	No
2:48pm	Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev	2031 June	5.000%	104.365	3.967	$5,000	Inter-dealer	No
1:56pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.76	3.964	$10,000	Investor bought	No
3:09pm	Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj Ser C	2028 January	5.000%	100.76	3.964	$25,000	Investor bought	No
10:35am	Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj Ser A	2029 December	5.000%	101.18	3.957	$20,000	Investor bought	No
10:35am	Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj Ser A	2029 December	5.000%	101.18	3.957	$20,000	Inter-dealer	No
1:41pm	Oklahoma City Okla	2029 March	4.000%	100.098	3.956	$100,000	Inter-dealer	No
10:37am	Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt	2029 July	5.000%	102.7	3.955	$10,000	Investor bought	No
2:50pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	104.419	3.954	$25,000	Investor bought	No
3:03pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	104.436	3.950	$5,000	Investor bought	No
9:03am	Oklahoma City Okla Ref	2034 March	5.000%	106.71	3.948	$55,000	Inter-dealer	No
1:47pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2027 September	5.000%	100.95	3.941	$20,000	Inter-dealer	No
1:47pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2027 September	5.000%	100.95	3.941	$20,000	Inter-dealer	No
9:45am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2032 April	5.000%	105.207	3.939	$200,000	Investor sold	No
10:35am	Tulsa Okla Ser D	2027 October	4.000%	100.06	3.938	$20,000	Inter-dealer	No
11:46am	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.174	3.935	$30,000	Inter-dealer	No
11:46am	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.174	3.935	$30,000	Investor sold	No
1:24pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.174	3.935	$50,000	Inter-dealer	No
1:24pm	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.174	3.935	$50,000	Investor sold	No
1:41pm	Oklahoma City Okla	2029 March	4.000%	100.148	3.934	$100,000	Inter-dealer	No
9:03am	Oklahoma City Okla Ref	2034 March	5.000%	106.81	3.933	$55,000	Investor bought	No
1:41pm	Oklahoma City Okla	2029 March	4.000%	100.168	3.926	$100,000	Inter-dealer	No
3:22pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2028 June	5.000%	101.723	3.924	$5,000	Investor bought	No
10:37am	Tulsa Okla Ser C	2031 October	4.000%	100.366	3.919	$10,000	Investor bought	No
12:40pm	University Okla Revs Health Sciences Ctr Ser A	2029 July	5.000%	102.824	3.908	$45,000	Investor bought	No
12:40pm	University Okla Revs Health Sciences Ctr Ser A	2029 July	5.000%	102.824	3.908	$45,000	Inter-dealer	No
12:04pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.09	3.887	$10,000	Inter-dealer	No
1:47pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.1	3.877	$15,000	Investor bought	No
9:58am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2032 April	5.000%	105.557	3.870	$200,000	Investor bought	No
2:57pm	Oklahoma Dev Fin Auth Lease Rev Ref St Sys Higher Ed Master	2030 June	4.000%	100.443	3.868	$65,000	Investor bought	No
1:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.115	3.862	$15,000	Inter-dealer	No
1:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.115	3.862	$15,000	Inter-dealer	No
11:02am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2031 April	5.000%	104.7	3.854	$10,000	Investor sold	No
11:58am	Oklahoma City Okla	2028 March	5.000%	101.578	3.849	$20,000	Investor bought	No
9:35am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr	2031 April	5.000%	104.73	3.847	$20,000	Investor bought	No
11:01am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	101.405	3.841	$20,000	Investor bought	No
10:35am	Tulsa Okla Ser D	2027 October	4.000%	100.16	3.836	$20,000	Investor bought	No
12:41pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.192	3.833	$10,000	Inter-dealer	No
11:02am	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2031 April	5.000%	104.802	3.830	$10,000	Investor bought	No
12:45pm	Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City Del City Combined Purp	2027 July	4.000%	99.987	3.828	$25,000	Investor sold	No
12:56pm	Broken Arrow Okla	2029 November	4.000%	100.526	3.817	$5,000	Inter-dealer	No
2:52pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	101.449	3.805	$25,000	Inter-dealer	No
2:52pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser D	2028 January	5.000%	101.449	3.805	$25,000	Investor bought	No
3:12pm	Oklahoma City Okla Ref	2030 March	5.000%	103.814	3.801	$80,000	Investor sold	No
3:12pm	Oklahoma City Okla Ref	2030 March	5.000%	103.814	3.801	$80,000	Inter-dealer	No
12:53pm	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2031 July	5.000%	100.89	3.790	$20,000	Investor bought	No
12:04pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.19	3.786	$10,000	Investor bought	No
12:38pm	Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr Drinking Wtr Prog	2030 April	5.000%	100.606	3.784	$15,000	Investor bought	No
1:45pm	Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr Clean Wtr Prog	2028 April	5.000%	101.772	3.780	$95,000	Investor bought	No
4:29pm	Oklahoma City Okla	2031 March	4.000%	100.885	3.780	$35,000	Inter-dealer	No
4:29pm	Oklahoma City Okla	2031 March	4.000%	100.885	3.780	$35,000	Inter-dealer	No
4:29pm	Oklahoma City Okla	2031 March	4.000%	100.885	3.780	$35,000	Inter-dealer	No
3:12pm	Oklahoma City Okla Ref	2030 March	5.000%	103.914	3.770	$80,000	Investor bought	No
1:48pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser B	2027 October	5.000%	101.215	3.760	$15,000	Investor bought	No
4:29pm	Oklahoma City Okla	2031 March	4.000%	100.985	3.756	$35,000	Investor bought	No
1:41pm	Oklahoma City Okla	2029 March	4.000%	100.568	3.752	$100,000	Investor bought	No
12:34pm	Wagoner Cnty Okla Indpt Sch Dist No 17 Coweta Bldg	2027 August	4.000%	100.201	3.750	$25,000	Investor bought	No
3:59pm	Grand River Dam Auth Okla Rev Ref Ser A	2030 June	5.000%	100.209	3.737	$60,000	Investor bought	No
11:25am	Bixby Okla Ser A	2030 June	4.000%	100.915	3.730	$50,000	Investor bought	No
11:25am	Bixby Okla Ser A	2030 June	4.000%	100.915	3.730	$50,000	Inter-dealer	No
1:47pm	Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj	2027 September	5.000%	101.151	3.718	$20,000	Investor bought	No
11:38am	Oklahoma City Okla	2030 March	4.000%	100.906	3.715	$80,000	Investor bought	No
11:38am	Oklahoma City Okla	2030 March	4.000%	100.906	3.715	$80,000	Inter-dealer	No
2:58pm	Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A	2029 October	5.000%	103.729	3.679	$80,000	Investor bought	No
9:35am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2027 July	5.000%	101.026	3.609	$25,000	Inter-dealer	No
9:35am	Oklahoma St Capitol Impt Auth St Facs Rev Ref Ser A	2027 July	5.000%	101.026	3.609	$25,000	Investor bought	No
12:36pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2027 April	4.000%	100.199	3.601	$10,000	Inter-dealer	No
9:03am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2027 April	4.000%	100.229	3.541	$5,000	Inter-dealer	No
12:56pm	Broken Arrow Okla	2029 November	4.000%	101.33	3.541	$5,000	Investor bought	No
9:03am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2027 April	4.000%	100.229	3.541	$5,000	Inter-dealer	No
12:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2027 October	5.000%	101.435	3.538	$80,000	Investor bought	No
12:24pm	Oklahoma St Wtr Res Brd St Ln Program Rev Ser C	2027 October	5.000%	101.435	3.538	$80,000	Inter-dealer	No
10:57am	Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw Nicoma Pk Pub Schs	2028 September	5.000%	102.766	3.500	$155,000	Investor bought	No
12:36pm	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2027 April	4.000%	100.299	3.401	$10,000	Investor bought	No
9:03am	Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp Ser A	2027 April	4.000%	100.329	3.341	$5,000	Investor bought	No
11:19am	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.339	3.004	$5,000	Inter-dealer	No
11:19am	Grand River Dam Auth Okla Rev Ref Ser A	2027 June	5.000%	100.539	1.879	$5,000	Investor bought	No
11:29am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2030 July	5.000%	100.239	1.771	$40,000	Investor sold	No
12:41pm	Grand River Dam Auth Okla Rev Ref Ser A	2031 June	5.000%	100.592	1.582	$10,000	Investor bought	No
11:29am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2030 July	5.000%	100.339	0.468	$40,000	Inter-dealer	No
4:33pm	Atoka Okla Indl Dev Auth Solid Waste Disp Facs Rev Gladieux Metals Recycling	2039 August	8.000%	0.46	0.000	$90,000	Investor bought	No
12:12pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2041 January	5.000%	101.922	0.000	$1,000,000	Investor bought	No
9:35am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2042 January	5.000%	101.243	0.000	$15,000	Investor bought	No
10:38am	Oklahoma Dev Fin Auth Health Sys Rev Var Ref Integris Obligated	2031 August	4.010%	100.0	0.000	$2,320,000	Investor bought	No
10:38am	Oklahoma Dev Fin Auth Health Sys Rev Var Ref Integris Obligated	2031 August	4.010%	100.0	0.000	$2,320,000	Investor sold	No
12:00pm	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2041 January	5.000%	101.772	0.000	$1,000,000	Investor sold	No
12:13pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	49.07	0.000	$10,000	Inter-dealer	No
12:13pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	49.07	0.000	$10,000	Investor sold	No
9:35am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2042 January	5.000%	101.243	0.000	$15,000	Inter-dealer	No
12:13pm	Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth	2045 September	5.000%	49.07	0.000	$10,000	Inter-dealer	No
2:26pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	5.000%	49.077	0.000	$350,000	Investor sold	No
2:26pm	Norman Okla Regl Hosp Auth Hosp Rev Ref	2037 September	5.000%	49.077	0.000	$350,000	Inter-dealer	No
9:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	103.852	0.000	$5,000	Investor sold	No
9:46am	Oklahoma St Tpk Auth Tpk Rev Ref Second Sr Ser B	2037 January	5.000%	103.852	0.000	$5,000	Inter-dealer	No
11:29am	Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev	2030 July	5.000%	100.439	-0.832	$40,000	Investor bought	No