Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2040-Oct 5.000% 102.148 4.676 $20,000 Investor sold
3:19pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 104.010 3.594 $15,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref 2039-Jun 5.000% 100.100 4.843 $15,000 Inter-dealer
3:19pm Grand River Dam Auth Okla Rev Ref 2039-Jun 5.000% 100.100 4.843 $15,000 Investor sold
3:19pm Grand River Dam Auth Okla Rev Ref-ser A 2041-Jun 5.000% 101.820 4.714 $30,000 Investor sold
3:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2040-Apr 5.000% 103.099 4.557 $10,000 Inter-dealer
3:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2040-Apr 5.000% 103.349 4.522 $10,000 Investor bought
3:19pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 97.940 3.934 $20,000 Inter-dealer
3:19pm Grand River Dam Auth Okla Rev Ser A 2029-Jun 3.125% 98.040 3.895 $20,000 Investor bought
3:16pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 2028-Jul 5.000% 103.131 3.180 $25,000 Investor bought
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.941 5.441 $30,000 Inter-dealer
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 77.006 5.433 $30,000 Investor bought
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.941 5.441 $30,000 Inter-dealer
3:15pm Oklahoma St Tpk Auth Tpk Rev Second Ser C 2042-Jan 3.200% 76.841 5.452 $30,000 Investor sold
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2047-Sep 5.000% 99.625 5.029 $10,000 Inter-dealer
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2047-Sep 5.000% 100.000 5.000 $10,000 Investor bought
3:14pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 2047-Sep 5.000% 99.625 5.029 $10,000 Inter-dealer
3:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2037-Oct 5.000% 104.418 4.164 $65,000 Inter-dealer
3:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2037-Oct 5.000% 104.358 4.175 $65,000 Investor sold
3:11pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2035-Aug 4.000% 99.064 4.127 $15,000 Investor bought
3:11pm Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 2035-Aug 4.000% 97.697 4.316 $15,000 Inter-dealer
3:05pm Grand River Dam Auth Okla Rev 2037-Jun 5.000% 105.222 4.100 $45,000 Inter-dealer
3:05pm Grand River Dam Auth Okla Rev 2037-Jun 5.000% 105.222 4.100 $45,000 Investor bought
3:05pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.960 3.636 $60,000 Inter-dealer
3:05pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2031-Jan 5.000% 102.860 3.682 $60,000 Investor sold
3:04pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2050-Jul 5.000% 100.076 4.987 $50,000 Investor sold
3:04pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2050-Jul 5.000% 100.076 4.987 $50,000 Inter-dealer
3:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 104.380 4.363 $15,000 Investor bought
3:04pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 104.175 4.392 $15,000 Investor sold
3:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 105.765 3.260 $95,000 Inter-dealer
3:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 105.772 3.258 $95,000 Investor bought
3:03pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2037-Feb 3.000% 85.541 4.785 $5,000 Inter-dealer
3:03pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2037-Feb 3.000% 85.380 4.806 $5,000 Investor sold
3:03pm Tulsa Cnty Okla Indl Auth Health Facs Rev Ref 2037-Feb 3.000% 85.553 4.783 $5,000 Investor bought
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 106.514 3.931 $30,000 Investor sold
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 106.678 3.905 $30,000 Investor bought
3:03pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 101.464 3.573 $15,000 Inter-dealer
3:03pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 101.471 3.571 $15,000 Investor bought
3:02pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 100.549 3.032 $10,000 Inter-dealer
3:02pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2028-Jan 5.000% 100.549 3.032 $10,000 Investor bought
3:02pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 87.131 5.130 $25,000 Inter-dealer
3:02pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 87.196 5.120 $25,000 Investor bought
3:02pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 86.881 5.170 $25,000 Inter-dealer
3:02pm Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 2035-Apr 3.250% 86.881 5.170 $25,000 Investor sold
3:01pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 102.308 3.151 $65,000 Investor bought
2:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 105.450 4.249 $495,000 Inter-dealer
2:58pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 105.450 4.249 $495,000 Investor sold
2:57pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.562 2.987 $150,000 Inter-dealer
2:57pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.537 3.074 $150,000 Inter-dealer
2:57pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.562 2.987 $150,000 Investor bought

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