Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 4.000% 102.363 3.577 $25,000 Investor bought
3:44pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 105.463 4.550 $3,000,000+ Investor bought
3:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 4.000% 100.577 3.891 $25,000 Inter-dealer
3:44pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2034-Jun 4.000% 100.577 3.891 $25,000 Investor bought
3:42pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 103.151 3.150 $30,000 Investor bought
3:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 76.540 4.989 $25,000 Investor bought
3:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 2.250% 76.540 4.989 $25,000 Inter-dealer
3:40pm Oklahoma Dev Fin Auth Lease Rev Sys-higher Ed-master Real 2032-Dec 3.000% 93.341 4.041 $25,000 Investor bought
3:40pm Oklahoma Dev Fin Auth Lease Rev Sys-higher Ed-master Real 2032-Dec 3.000% 93.241 4.057 $25,000 Inter-dealer
3:40pm Oklahoma Dev Fin Auth Lease Rev Sys-higher Ed-master Real 2032-Dec 3.000% 93.241 4.057 $25,000 Inter-dealer
3:39pm University Okla Revs Taxable-gen-health Sciences 2034-Jul 5.415% 100.970 5.278 $10,000 Investor sold
3:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2055-Apr 5.250% 103.942 4.740 $3,000,000+ Investor sold
3:34pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 104.817 3.330 $5,000 Inter-dealer
3:34pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 105.317 3.162 $5,000 Investor bought
3:34pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 110.090 3.412 $260,000 Investor bought
3:34pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 110.090 3.412 $260,000 Inter-dealer
3:34pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2029-Jul 5.000% 104.317 3.499 $5,000 Investor sold
3:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 109.454 3.785 $100,000 Investor bought
3:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 109.454 3.785 $100,000 Inter-dealer
3:30pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2036-Oct 5.000% 109.379 3.794 $100,000 Investor sold
3:28pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 106.490 3.987 $25,000 Inter-dealer
3:28pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 106.490 3.987 $25,000 Inter-dealer
3:28pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 106.540 3.980 $25,000 Inter-dealer
3:28pm Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 2033-Dec 5.000% 106.540 3.980 $25,000 Investor bought
3:26pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2033-Sep 5.000% 108.640 3.768 $35,000 Inter-dealer
3:26pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2033-Sep 5.000% 108.640 3.768 $35,000 Inter-dealer
3:26pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2033-Sep 5.000% 108.690 3.761 $35,000 Inter-dealer
3:26pm Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2033-Sep 5.000% 108.690 3.761 $35,000 Investor bought
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $25,000 Investor bought
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $25,000 Investor bought
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $25,000 Investor bought
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $25,000 Investor bought
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $100,000 Inter-dealer
3:22pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.695 3.829 $100,000 Investor sold
3:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 107.590 2.880 $10,000 Investor bought
3:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 107.590 2.880 $10,000 Inter-dealer
3:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 107.590 2.880 $10,000 Inter-dealer
3:21pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2047-Jan 5.250% 104.192 4.700 $2,000,000+ Investor sold
3:20pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $50,000 Investor bought
3:20pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.770 3.821 $50,000 Inter-dealer
3:20pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2038-Jul 5.000% 109.670 3.832 $50,000 Investor sold
3:20pm Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 2038-Jul 4.000% 96.644 4.339 $15,000 Inter-dealer
3:20pm Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 2038-Jul 4.000% 96.644 4.339 $15,000 Inter-dealer
3:19pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 108.428 3.661 $40,000 Inter-dealer
3:19pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 108.428 3.661 $40,000 Inter-dealer
3:19pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 108.478 3.653 $40,000 Inter-dealer
3:19pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 108.478 3.653 $40,000 Investor bought
3:18pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 101.262 3.674 $15,000 Investor sold
3:18pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 101.437 3.629 $15,000 Inter-dealer
3:18pm Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 2031-Sep 4.000% 101.437 3.629 $15,000 Inter-dealer

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