Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:17pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 105.922 3.236 $350,000 Investor sold
1:16pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
1:10pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
1:09pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.120 4.302 $150,000 Investor bought
1:08pm Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2027-Jul 4.000% 102.295 3.007 $20,000 Investor bought
1:07pm Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 2042-Jul 2.900% 73.129 5.278 $760,000 Investor sold
1:02pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $175,000 Investor bought
1:01pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 103.173 2.700 $580,000 Investor bought
1:00pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B 2026-Jan 5.000% 101.646 3.161 $5,000 Investor sold
12:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 3.625% 99.000 3.739 $145,000 Investor sold
12:56pm Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip 2034-Jun 3.375% 95.500 3.956 $40,000 Investor sold
12:56pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2033-Sep 5.000% 111.380 3.456 $15,000 Investor sold
12:56pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 102.812 2.961 $20,000 Investor sold
12:56pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 102.812 2.961 $20,000 Inter-dealer
12:56pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $15,000 Investor bought
12:55pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $10,000 Investor bought
12:54pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $5,000 Investor bought
12:52pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
12:51pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 105.410 3.383 $50,000 Investor sold
12:51pm Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj 2032-Sep 5.000% 105.410 3.383 $50,000 Inter-dealer
12:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.251 4.294 $300,000 Investor bought
12:48pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $100,000 Investor bought
12:47pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.250 3.023 $10,000 Investor bought
12:47pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $35,000 Investor bought
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.190 3.038 $10,000 Inter-dealer
12:46pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 107.190 3.038 $10,000 Inter-dealer
12:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.900 4.376 $250,000 Inter-dealer
12:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $250,000 Inter-dealer
12:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $25,000 Investor bought
12:43pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.900 4.376 $250,000 Inter-dealer
12:42pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 97.840 4.380 $250,000 Inter-dealer
12:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2029-Oct 4.000% 103.990 3.075 $10,000 Investor bought
12:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2029-Oct 4.000% 103.860 3.104 $10,000 Investor sold
12:41pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2029-Oct 4.000% 103.930 3.088 $10,000 Inter-dealer
12:40pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $30,000 Investor bought
12:38pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2036-Jun 3.750% 86.279 5.382 $5,000 Investor bought
12:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.025 4.370 $5,000 Inter-dealer
12:38pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.025 4.370 $5,000 Investor sold
12:37pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.000 4.250 $85,000 Investor bought
12:36pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
12:36pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $50,000 Investor bought
12:36pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2036-Jun 3.750% 83.750 5.717 $5,000 Inter-dealer
12:36pm Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2036-Jun 3.750% 84.250 5.650 $5,000 Inter-dealer
12:36pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 2032-Sep 5.000% 110.340 3.439 $20,000 Investor sold
12:36pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2033-Apr 5.000% 112.560 3.237 $95,000 Investor sold
12:36pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $10,000 Investor bought
12:36pm Oklahoma Dept Transn Rev Grant Antic Nts-ser A 2033-Sep 5.000% 105.428 3.378 $10,000 Investor sold
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 110.271 3.540 $50,000 Investor sold
12:34pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 110.271 3.540 $50,000 Inter-dealer
12:33pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 99.796 4.262 $10,000 Investor bought

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