Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.462 4.360 $35,000 Inter-dealer
3:30pm Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 2028-Aug 5.450% 99.110 5.832 $20,000 Investor sold
3:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 1.000% 97.090 2.805 $15,000 Inter-dealer
3:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 1.000% 97.190 2.742 $15,000 Inter-dealer
3:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2027-Oct 1.000% 97.190 2.742 $15,000 Investor bought
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.320 3.568 $15,000 Inter-dealer
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.520 3.542 $15,000 Investor bought
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2042-Jul 5.000% 110.320 3.568 $15,000 Investor sold
3:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 94.742 4.461 $30,000 Inter-dealer
3:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 94.992 4.444 $30,000 Inter-dealer
3:19pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 93.795 4.524 $30,000 Investor sold
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.871 3.894 $10,000 Inter-dealer
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.871 3.894 $10,000 Inter-dealer
3:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 3.875% 99.971 3.879 $10,000 Investor bought
3:17pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2026-Jul 5.000% 100.971 2.601 $100,000 Investor bought
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.461 4.360 $65,000 Inter-dealer
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.461 4.360 $65,000 Inter-dealer
3:11pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 106.722 4.049 $65,000 Investor bought
3:11pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 108.500 4.149 $50,000 Investor bought
3:09pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2029-Apr 5.000% 108.007 2.356 $5,000 Investor sold
3:06pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2053-Sep 4.000% 89.357 4.692 $10,000 Investor sold
3:06pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2053-Sep 4.000% 90.255 4.629 $10,000 Inter-dealer
3:06pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2053-Sep 4.000% 90.750 4.595 $10,000 Investor bought
3:03pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2029-Oct 5.000% 108.506 2.551 $15,000 Investor sold
3:02pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2026-Jun 4.000% 100.376 2.823 $20,000 Investor sold
3:02pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2040-Oct 5.000% 111.347 3.471 $25,000 Investor sold
3:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2041-Jan 5.000% 111.783 3.452 $10,000 Investor sold
3:02pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2043-Oct 5.000% 107.111 4.019 $10,000 Investor sold
3:02pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2027-Apr 5.000% 102.982 2.378 $15,000 Investor sold
3:02pm Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 110.827 3.490 $10,000 Investor sold
3:00pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 108.900 4.100 $50,000 Investor bought
3:00pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2029-Dec 4.000% 104.357 2.791 $20,000 Inter-dealer
3:00pm Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2029-Dec 4.000% 104.257 2.818 $20,000 Investor sold
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2032-Apr 5.000% 114.858 2.391 $115,000 Investor bought
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2032-Apr 5.000% 114.858 2.391 $10,000 Investor bought
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2032-Apr 5.000% 114.858 2.391 $15,000 Investor bought
2:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2032-Apr 5.000% 114.858 2.391 $140,000 Inter-dealer
2:56pm Southwest Rural Dev Auth Okla Multifamily Rev Hsg--a-rmkt-12/01/2005 2034-Jun 6.000% 98.493 6.233 $25,000 Investor bought
2:55pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 111.714 N/R $130,000 Investor sold
2:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.811 4.140 $100,000 Investor bought
2:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.835 4.321 $100,000 Inter-dealer
2:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 98.760 4.325 $100,000 Investor sold
2:51pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2039-Aug 3.500% 88.405 4.668 $20,000 Inter-dealer
2:51pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2039-Aug 3.500% 88.405 4.668 $20,000 Inter-dealer
2:51pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2039-Aug 3.500% 88.505 4.657 $20,000 Investor bought
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.159 4.297 $135,000 Investor bought
2:44pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 108.900 4.100 $15,000 Investor bought
2:42pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 108.900 4.100 $55,000 Investor bought
2:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2050-Jul 5.250% 108.900 4.100 $55,000 Investor bought
2:37pm Central Okla Transn & Pkg Auth Rev Taxable-pkg Sys 2044-Sep 3.300% 77.537 5.200 $30,000 Investor bought

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