Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 104.888 4.535 $25,000 Investor bought
1:56pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 102.832 4.830 $25,000 Inter-dealer
1:56pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2050-Jan 5.250% 102.582 4.866 $25,000 Inter-dealer
1:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.121 4.961 $15,000 Inter-dealer
1:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.121 4.961 $15,000 Inter-dealer
1:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 102.471 4.914 $15,000 Investor bought
1:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2051-Oct 4.500% 95.311 4.824 $25,000 Investor bought
1:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 102.050 4.971 $10,000 Investor bought
1:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 101.700 5.018 $10,000 Inter-dealer
1:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2035-Oct 5.000% 106.167 3.845 $350,000 Investor sold
1:53pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2036-Aug 3.926% 88.340 5.470 $20,000 Inter-dealer
1:53pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2036-Aug 3.926% 88.240 5.484 $20,000 Investor sold
1:53pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 100.822 4.875 $40,000 Inter-dealer
1:53pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 100.822 4.875 $40,000 Investor bought
1:53pm University Okla Revs Ref-gen-ser B 2033-Jul 4.000% 100.122 3.964 $40,000 Investor bought
1:49pm Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 2032-Dec 3.000% 91.806 4.529 $15,000 Investor sold
1:47pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2030-Jun 2.090% 88.999 5.407 $25,000 Inter-dealer
1:47pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 2030-Jun 2.090% 88.899 5.439 $25,000 Investor sold
1:46pm Grand River Dam Auth Okla Rev Ref-ser A 2027-Jun 5.000% 100.531 2.334 $2,400,000+ Investor sold
1:46pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 104.596 3.351 $45,000 Investor bought
1:46pm Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 2029-Sep 5.000% 103.973 3.570 $45,000 Inter-dealer
1:43pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 85.960 5.205 $85,000 Investor sold
1:43pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2032-Sep 5.000% 106.193 3.826 $5,000 Investor bought
1:39pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 99.588 5.030 $40,000 Investor bought
1:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 105.590 4.174 $25,000 Inter-dealer
1:39pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 105.590 4.174 $25,000 Investor bought
1:38pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 106.509 4.109 $30,000 Inter-dealer
1:38pm University Okla Revs Ref-gen-ser A 2037-Jul 5.000% 106.509 4.109 $30,000 Investor bought
1:38pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2037-Jul 5.000% 106.533 4.106 $40,000 Investor bought
1:38pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2037-Oct 5.000% 105.509 4.185 $115,000 Investor bought
1:38pm Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2038-Sep 5.000% 102.456 4.688 $15,000 Inter-dealer
1:38pm Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj 2038-Sep 5.000% 102.456 4.688 $15,000 Investor sold
1:33pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.870 1.922 $165,000 Investor bought
1:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 102.756 4.538 $90,000 Inter-dealer
1:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2043-Oct 5.000% 103.756 4.374 $90,000 Investor bought
1:30pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 100.420 3.480 $165,000 Inter-dealer
1:26pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 5.000% 106.960 3.702 $5,000 Inter-dealer
1:23pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 101.693 4.714 $30,000 Inter-dealer
1:23pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2046-Oct 5.000% 101.693 4.714 $30,000 Inter-dealer
1:22pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2027-Sep 4.000% 100.351 3.620 $5,000 Inter-dealer
1:22pm Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 2027-Sep 4.000% 100.351 3.620 $5,000 Investor sold
1:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 5.000% 104.732 3.621 $25,000 Investor sold
1:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 104.764 3.337 $15,000 Investor sold
1:22pm Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 5.000% 104.832 3.593 $25,000 Inter-dealer
1:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 103.174 3.373 $10,000 Inter-dealer
1:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 5.000% 104.864 3.303 $15,000 Inter-dealer
1:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 103.074 3.423 $10,000 Investor sold
1:22pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Aug 5.000% 102.340 3.691 $10,000 Investor sold
1:21pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 104.500 3.426 $10,000 Investor sold
1:20pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2047-Jul 5.000% 102.316 4.701 $40,000 Inter-dealer

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