Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 109.064 3.810 $10,000 Investor bought
4:31pm Grand River Dam Auth Okla Rev 2041-Jun 5.000% 108.564 3.873 $10,000 Investor sold
4:25pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 100.125 5.674 $100,000 Inter-dealer
4:25pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 101.389 5.511 $100,000 Investor bought
4:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 92.232 5.133 $10,000 Investor bought
4:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 92.232 5.133 $15,000 Investor bought
4:22pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2032-Jul 3.958% 92.232 5.133 $25,000 Investor bought
4:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser C 2033-Sep 3.050% 84.000 5.238 $10,000 Investor bought
4:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 2032-Sep 2.286% 80.297 5.231 $15,000 Investor bought
4:21pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 83.450 5.798 $75,000 Investor bought
4:20pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2046-Jul 3.000% 76.997 4.678 $20,000 Inter-dealer
4:20pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2046-Jul 3.000% 77.070 4.671 $20,000 Inter-dealer
4:20pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 97.036 4.301 $15,000 Inter-dealer
4:20pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 96.786 4.316 $15,000 Investor sold
4:20pm University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 98.006 4.242 $15,000 Investor bought
4:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 83.098 5.841 $15,000 Inter-dealer
4:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 82.848 5.872 $15,000 Inter-dealer
4:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 83.309 5.815 $50,000 Inter-dealer
4:18pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 83.434 5.800 $50,000 Inter-dealer
4:17pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 98.939 5.766 $100,000 Investor sold
4:17pm University Okla Revs Taxable-gen-ser B 2054-Jul 5.692% 99.039 5.759 $100,000 Inter-dealer
4:11pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 70.260 8.913 $448 Inter-dealer
4:11pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 69.760 8.981 $448 Inter-dealer
4:09pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.411 4.190 $100,000 Inter-dealer
4:09pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.336 4.196 $100,000 Investor sold
4:09pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 99.115 4.064 $100,000 Investor bought
4:08pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 69.598 9.003 $448 Inter-dealer
4:08pm Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 2047-Dec 5.875% 69.356 9.036 $448 Investor sold
4:00pm Grand River Dam Auth Okla Rev Ser A 2039-Jun 5.000% 100.081 4.003 $5,000 Inter-dealer
4:00pm Grand River Dam Auth Okla Rev Ser A 2039-Jun 5.000% 100.381 0.697 $5,000 Inter-dealer
4:00pm Grand River Dam Auth Okla Rev Ser A 2039-Jun 5.000% 100.381 0.697 $5,000 Investor bought
3:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.125% 98.172 4.234 $15,000 Investor bought
3:52pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2028-Apr 5.000% 106.440 3.238 $20,000 Investor bought
3:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 104.900 6.022 $5,000 Inter-dealer
3:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 104.900 6.022 $5,000 Inter-dealer
3:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 2045-Jan 6.440% 105.000 6.013 $5,000 Investor bought
3:47pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 86.484 5.250 $15,000 Investor bought
3:47pm Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 2032-Aug 3.610% 88.196 5.400 $15,000 Investor bought
3:47pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2030-Jun 2.094% 82.575 5.500 $10,000 Investor bought
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.110 3.761 $15,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.110 3.761 $15,000 Inter-dealer
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2025-Apr 5.000% 101.210 3.651 $15,000 Investor bought
3:46pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2029-Jul 1.995% 85.624 5.200 $20,000 Investor bought
3:46pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2029-Jul 1.995% 85.624 5.200 $10,000 Investor bought
3:46pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 111.653 3.620 $35,000 Investor sold
3:46pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 111.713 3.613 $35,000 Investor bought
3:46pm University Okla Revs Ref-gen-ser A 2040-Jul 5.000% 110.067 3.797 $55,000 Investor sold
3:46pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2034-Sep 4.000% 95.183 4.590 $50,000 Investor bought
3:46pm Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 2034-Sep 4.000% 95.058 4.606 $50,000 Investor sold
3:45pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 109.366 3.109 $10,000 Inter-dealer

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