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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