Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 101.934 2.825 $30,000 Inter-dealer
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 102.034 2.715 $30,000 Investor bought
9:18am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 101.934 2.825 $30,000 Inter-dealer
9:17am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2047-Oct 5.000% 102.340 4.600 $3,720,000+ Investor bought
9:16am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2047-Oct 5.000% 102.240 4.617 $3,720,000+ Investor sold
9:11am Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 100.219 2.230 $55,000 Inter-dealer
9:11am Grand River Dam Auth Okla Rev Ref-ser A 2032-Jun 5.000% 100.219 2.230 $55,000 Investor bought
9:03am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 105.831 3.180 $5,000 Inter-dealer
9:03am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2030-Apr 5.000% 105.631 3.241 $5,000 Inter-dealer
8:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 102.011 4.675 $80,000 Inter-dealer
8:53am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2045-Apr 5.000% 102.011 4.675 $80,000 Investor bought
8:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 104.652 3.261 $5,000 Investor bought
8:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 104.346 3.372 $5,000 Investor sold
8:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 105.391 2.994 $45,000 Inter-dealer
8:53am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2029-Sep 5.000% 105.374 3.000 $45,000 Investor bought
8:49am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2030-Jul 5.000% 106.876 3.000 $125,000 Investor bought
8:49am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 109.321 3.370 $130,000 Investor bought
8:46am University Okla Revs Ref-gen-ser A 2035-Jul 5.000% 110.506 3.578 $30,000 Investor bought
8:44am Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Owasso Pub Schs Proj 2031-Sep 5.000% 107.290 3.350 $195,000 Investor bought
8:41am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 100.882 2.802 $430,000 Investor bought
8:37am Sapulpa Okla Mun Auth Util Rev Ref-taxable 2032-Apr 2.308% 83.675 5.875 $10,000 Inter-dealer
8:37am Sapulpa Okla Mun Auth Util Rev Ref-taxable 2032-Apr 2.308% 83.775 5.850 $10,000 Investor bought
8:36am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2034-Sep 5.000% 108.713 3.550 $80,000 Inter-dealer
8:36am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2034-Sep 5.000% 108.713 3.550 $80,000 Investor bought
8:28am Rogers Cnty Okla Indl Dev Auth Cap Impt Rev Ref 2029-Apr 4.000% 99.425 4.252 $225,000 Investor bought
8:27am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Aug 4.000% 96.906 4.393 $50,000 Inter-dealer
8:27am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2036-Aug 4.000% 96.906 4.393 $50,000 Investor bought
8:22am Grand River Dam Auth Okla Rev 2034-Jun 5.000% 108.739 3.500 $25,000 Investor bought
8:17am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2029-Jun 5.000% 105.070 2.940 $4,940,000+ Investor bought
8:16am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2037-Sep 5.000% 107.079 3.939 $25,000 Investor bought
8:16am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2037-Sep 5.000% 106.964 3.956 $25,000 Investor sold
8:10am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 106.558 3.510 $95,000 Investor bought
8:10am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 2031-Sep 5.000% 105.505 3.741 $95,000 Inter-dealer
8:09am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 106.825 4.010 $50,000 Inter-dealer
8:09am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 106.825 4.010 $50,000 Investor bought
8:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 104.746 4.286 $10,000 Investor bought
8:08am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2039-Oct 5.000% 104.746 4.286 $20,000 Inter-dealer
8:06am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 103.923 4.717 $10,000 Investor bought
8:06am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 101.886 4.990 $10,000 Inter-dealer
8:06am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 101.686 5.017 $10,000 Inter-dealer
8:03am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2038-Aug 5.000% 100.642 4.608 $10,000 Investor bought
7:54am Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.196 2.509 $75,000 Inter-dealer

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