Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 87.883 5.060 $25,000 Investor bought
4:59pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 86.160 5.188 $25,000 Inter-dealer
4:59pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 86.160 5.188 $25,000 Inter-dealer
4:48pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 108.083 2.462 $10,000 Investor bought
4:44pm University Okla Revs Taxable-gen-ser B 2042-Jul 4.290% 83.650 5.826 $5,000 Inter-dealer
4:44pm University Okla Revs Taxable-gen-ser B 2042-Jul 4.290% 83.650 5.826 $5,000 Investor sold
4:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 106.595 4.399 $110,000 Investor bought
4:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 106.595 4.399 $90,000 Investor bought
4:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 106.595 4.399 $255,000 Investor bought
4:35pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 106.595 4.399 $205,000 Investor bought
4:31pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.655 3.275 $75,000 Investor bought
4:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 113.550 3.093 $10,000 Inter-dealer
4:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 113.430 3.109 $10,000 Investor sold
4:02pm Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2034-Jul 5.000% 106.193 3.269 $25,000 Investor sold
3:59pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 111.660 3.133 $15,000 Investor bought
3:56pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2033-Sep 4.000% 101.634 3.640 $50,000 Inter-dealer
3:56pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2033-Sep 4.000% 101.549 3.658 $50,000 Inter-dealer
3:56pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2033-Sep 4.000% 103.337 3.272 $50,000 Investor bought
3:55pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2033-Jul 5.000% 107.405 3.329 $75,000 Investor sold
3:54pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2028-Sep 5.000% 102.092 2.874 $50,000 Investor sold
3:40pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 87.558 5.084 $125,000 Investor bought
3:40pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 85.889 5.209 $125,000 Inter-dealer
3:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 102.350 4.607 $285,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.886 4.850 $285,000 Inter-dealer
3:30pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2026-Jan 1.205% 98.711 5.064 $45,000 Investor sold
3:30pm Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2026-Jan 1.205% 98.811 4.761 $45,000 Investor bought
3:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2040-Apr 5.000% 106.788 4.056 $25,000 Inter-dealer
3:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2040-Apr 5.000% 106.788 4.056 $25,000 Investor bought
3:28pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2033-Sep 5.000% 111.230 3.387 $5,000 Investor sold
3:28pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 102.204 2.762 $10,000 Investor sold
3:27pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 104.595 4.650 $660,000 Inter-dealer
3:11pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2050-Apr 5.250% 104.535 4.658 $660,000 Inter-dealer
3:07pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 85.889 5.209 $90,000 Inter-dealer
3:07pm Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 2053-Dec 4.250% 87.606 5.081 $90,000 Investor bought
3:07pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2040-Jun 3.875% 91.590 4.670 $35,000 Inter-dealer
3:07pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2040-Jun 3.875% 91.590 4.670 $35,000 Investor bought
3:06pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2027-Sep 5.000% 102.204 2.762 $10,000 Investor sold
3:05pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 89.408 4.860 $10,000 Investor bought
3:04pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 109.169 2.480 $10,000 Investor bought
3:04pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2029-Jul 5.000% 109.109 2.496 $10,000 Investor sold
2:59pm Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 2031-Feb N/R 83.104 3.443 $35,000 Investor bought
2:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 102.399 4.599 $25,000 Investor bought
2:58pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2055-Oct 5.000% 100.886 4.850 $25,000 Inter-dealer
2:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.102 4.557 $25,000 Investor bought
2:53pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 88.765 4.982 $45,000 Inter-dealer
2:53pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 89.140 4.956 $45,000 Inter-dealer
2:53pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 88.546 4.998 $45,000 Inter-dealer
2:53pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 88.446 5.005 $45,000 Investor sold
2:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2032-Apr 5.000% 109.301 2.824 $115,000 Investor bought
2:43pm University Okla Revs Taxable-gen-health Sciences 2037-Jul 5.685% 106.361 4.793 $25,000 Investor bought

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