Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.258 4.700 $25,000 Investor bought
3:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.128 4.717 $25,000 Investor sold
3:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2045-Jan 5.000% 102.258 4.700 $25,000 Inter-dealer
3:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 105.852 4.239 $10,000 Inter-dealer
3:34pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 105.852 4.239 $10,000 Inter-dealer
3:32pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 100.573 3.862 $120,000 Investor bought
3:27pm University Okla Revs Taxable-gen-ser B 2033-Jul 3.990% 97.514 4.364 $10,000 Investor bought
3:27pm University Okla Revs Taxable-gen-ser B 2033-Jul 3.990% 96.263 4.557 $10,000 Inter-dealer
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 111.496 3.291 $100,000 Inter-dealer
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 111.596 3.277 $100,000 Inter-dealer
3:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 111.596 3.277 $100,000 Investor bought
3:18pm Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 2045-Sep 4.000% 89.460 4.825 $145,000 Inter-dealer
3:17pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 99.625 4.024 $50,000 Inter-dealer
3:16pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 103.253 4.578 $25,000 Investor bought
3:16pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 103.153 4.591 $25,000 Inter-dealer
3:16pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 103.003 4.610 $25,000 Investor sold
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2038-Oct 5.000% 105.548 4.190 $5,000 Investor sold
3:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 4.000% 102.087 3.619 $10,000 Investor sold
3:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 4.000% 102.147 3.608 $10,000 Inter-dealer
3:13pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 107.430 2.935 $20,000 Inter-dealer
3:13pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 107.330 2.962 $20,000 Investor sold
3:12pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2034-Jul 5.000% 115.725 2.979 $25,000 Investor sold
3:06pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 98.630 4.089 $50,000 Inter-dealer
3:06pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2050-Mar 4.000% 98.130 4.122 $50,000 Investor sold
3:04pm Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Museum Popular 2028-Jul 3.540% 97.134 4.600 $10,000 Investor sold
3:04pm Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 2040-Sep 4.000% 84.127 5.569 $50,000 Investor sold
3:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 102.120 3.452 $20,000 Investor bought
3:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 102.120 3.452 $20,000 Inter-dealer
3:01pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2034-Jan 5.000% 102.120 3.452 $20,000 Inter-dealer
2:59pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 106.968 4.100 $75,000 Investor bought
2:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.859 2.694 $20,000 Investor bought
2:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.794 2.710 $20,000 Inter-dealer
2:58pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Sep 5.000% 108.794 2.710 $20,000 Investor sold
2:57pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2039-Sep 5.000% 105.986 4.200 $50,000 Investor bought
2:55pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2039-Sep 5.000% 104.960 4.333 $50,000 Inter-dealer
2:55pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2039-Sep 5.000% 104.960 4.333 $50,000 Inter-dealer
2:46pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2034-Jul 5.000% 116.225 2.920 $25,000 Inter-dealer
2:45pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2034-Jul 5.000% 116.225 2.920 $25,000 Investor bought
2:45pm Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2032-Jan 5.000% 100.489 3.800 $10,000 Investor sold
2:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2032-Jul 5.000% 112.525 2.982 $50,000 Investor bought
2:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2032-Jul 5.000% 112.525 2.982 $50,000 Inter-dealer
2:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 83.666 5.142 $100,000 Inter-dealer
2:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 83.666 5.142 $100,000 Inter-dealer
2:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.000% 83.666 5.142 $100,000 Investor sold
2:34pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2032-Oct 5.000% 111.090 3.015 $25,000 Investor bought
2:15pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 97.799 5.151 $30,000 Investor bought
2:15pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 97.799 5.151 $225,000 Investor bought
2:15pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 97.799 5.151 $75,000 Investor bought
2:15pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 97.799 5.151 $760,000 Investor bought
2:15pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2030-Aug 4.650% 97.799 5.151 $40,000 Investor bought

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