| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2047-Oct | 5.000% | 104.958 | 4.111 | $130,000 | Inter-dealer |
| 1:01pm | Tulsa Okla Met Util Auth Util Rev Ser A | 2042-Apr | 4.125% | 100.128 | 4.103 | $130,000 | Investor sold |
| 1:01pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2047-Oct | 5.000% | 103.872 | 4.301 | $130,000 | Investor sold |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 93.618 | 4.441 | $35,000 | Inter-dealer |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 93.532 | 4.447 | $35,000 | Inter-dealer |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 93.678 | 4.437 | $35,000 | Investor bought |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 106.064 | 4.285 | $10,000 | Inter-dealer |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 106.064 | 4.285 | $10,000 | Investor bought |
| 1:00pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Apr | 5.000% | 101.500 | 3.296 | $15,000 | Investor sold |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 92.532 | 4.520 | $35,000 | Investor sold |
| 12:52pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2043-Jan | 5.000% | 108.601 | 3.822 | $5,000 | Inter-dealer |
| 12:52pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2043-Jan | 5.000% | 108.601 | 3.822 | $5,000 | Investor sold |
| 12:49pm | University Okla Revs Gen-ser A | 2039-Jul | 3.000% | 87.158 | 4.287 | $20,000 | Inter-dealer |
| 12:49pm | University Okla Revs Gen-ser A | 2039-Jul | 3.000% | 88.858 | 4.104 | $20,000 | Investor bought |
| 12:46pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.694 | 4.523 | $25,000 | Inter-dealer |
| 12:46pm | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 93.744 | 4.520 | $25,000 | Inter-dealer |
| 12:46pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 102.389 | 3.134 | $10,000 | Investor bought |
| 12:46pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 102.350 | 3.164 | $10,000 | Investor sold |
| 12:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2050-Jul | 5.000% | 106.178 | 4.100 | $50,000 | Inter-dealer |
| 12:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2050-Jul | 5.000% | 106.053 | 4.118 | $50,000 | Investor sold |
| 12:43pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2050-Jul | 5.000% | 106.178 | 4.100 | $50,000 | Investor bought |
| 12:41pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2044-Dec | 4.250% | 98.213 | 4.391 | $10,000 | Investor bought |
| 12:41pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2044-Dec | 4.250% | 96.991 | 4.490 | $10,000 | Investor sold |
| 12:41pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2044-Dec | 4.250% | 97.241 | 4.470 | $10,000 | Inter-dealer |
| 12:39pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2042-Jul | 5.000% | 101.200 | 3.921 | $70,000 | Investor bought |
| 12:38pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2034-Jul | 3.000% | 99.775 | 4.436 | $10,000 | Inter-dealer |
| 12:38pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2034-Jul | 3.000% | 99.775 | 4.436 | $10,000 | Investor sold |
| 12:38pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2034-Jul | 3.000% | 99.775 | 4.436 | $10,000 | Inter-dealer |
| 12:35pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.650 | 2.982 | $125,000 | Investor bought |
| 12:35pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.650 | 2.982 | $125,000 | Inter-dealer |
| 12:35pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.650 | 2.982 | $125,000 | Inter-dealer |
| 12:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 108.291 | 2.867 | $10,000 | Inter-dealer |
| 12:34pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 108.231 | 2.882 | $10,000 | Investor sold |
| 12:31pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2027-Jul | 5.000% | 100.244 | 3.337 | $325,000 | Inter-dealer |
| 12:31pm | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2027-Jul | 5.000% | 100.284 | 3.079 | $325,000 | Investor bought |
| 12:30pm | Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- | 2027-Jul | 1.749% | 96.640 | 4.777 | $5,000 | Investor sold |
| 12:30pm | Grand River Dam Auth Okla Rev Taxable-ser B | 2032-Jun | 4.892% | 101.200 | 4.662 | $30,000 | Investor sold |
| 12:30pm | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj | 2028-Jun | 4.000% | 101.974 | 3.008 | $50,000 | Investor sold |
| 12:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 92.809 | 4.873 | $15,000 | Inter-dealer |
| 12:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 92.809 | 4.873 | $15,000 | Investor sold |
| 12:22pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2055-Jul | 5.250% | 103.888 | 4.670 | $200,000 | Inter-dealer |
| 12:22pm | Lawton Okla Indl Dev Auth Sales Tax Rev Ser A | 2055-Jul | 5.250% | 105.888 | 4.382 | $200,000 | Investor bought |
| 12:21pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2042-Jul | 5.000% | 101.344 | 3.793 | $10,000 | Investor bought |
| 12:21pm | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2042-Jul | 5.000% | 101.244 | 3.882 | $10,000 | Inter-dealer |
| 12:18pm | Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a | 2027-Jun | 3.300% | 100.000 | N/R | $0 | Investor bought |
| 12:15pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2045-Jan | 5.000% | 107.060 | 4.025 | $40,000 | Investor sold |
| 12:14pm | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 107.459 | 3.787 | $20,000 | Inter-dealer |
| 12:14pm | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 107.359 | 3.803 | $20,000 | Investor sold |
| 12:14pm | Grand River Dam Auth Okla Rev | 2041-Jun | 5.000% | 107.459 | 3.787 | $20,000 | Inter-dealer |
| 12:12pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2030-Apr | 5.000% | 108.110 | 2.792 | $20,000 | Inter-dealer |
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