Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 104.443 2.630 $10,000 Inter-dealer
4:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2028-Apr 5.000% 104.443 2.630 $10,000 Investor bought
4:32pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 113.485 2.844 $75,000 Investor bought
4:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.000 4.374 $150,000 Investor bought
4:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2034-Apr 5.000% 113.185 2.888 $75,000 Investor sold
4:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.000 4.374 $50,000 Investor bought
3:47pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 104.355 2.676 $55,000 Investor sold
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.039 4.506 $5,000 Inter-dealer
3:20pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2064-Jul 5.250% 105.039 4.506 $5,000 Investor sold
2:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 4.000% 101.818 2.700 $260,000 Inter-dealer
2:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 4.000% 101.768 2.735 $260,000 Inter-dealer
2:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2029-Oct 4.000% 101.884 2.653 $260,000 Investor bought
2:39pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.673 4.271 $100,000 Investor bought
2:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.673 4.271 $50,000 Investor bought
2:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 115.304 2.647 $100,000 Inter-dealer
2:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 115.289 2.649 $100,000 Investor sold
2:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 115.304 2.647 $100,000 Inter-dealer
2:30pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2033-Jul 5.000% 115.304 2.647 $100,000 Investor bought
2:25pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2028-Apr 5.000% 104.357 2.675 $10,000 Investor sold
2:18pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 100.409 2.748 $150,000 Investor bought
2:18pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2027-Jul 5.000% 100.384 2.880 $150,000 Investor sold
1:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2036-Jul 4.458% 97.894 4.720 $150,000 Investor bought
1:20pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 5.000% 109.966 3.270 $70,000 Investor sold
1:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 111.694 3.052 $15,000 Inter-dealer
1:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 111.614 3.065 $15,000 Investor sold
1:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 4.000% 104.100 3.173 $10,000 Inter-dealer
1:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 4.000% 104.020 3.188 $10,000 Investor sold
1:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.673 4.271 $30,000 Investor bought
1:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.758 4.395 $1,000,000+ Inter-dealer
1:03pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.673 4.271 $10,000 Investor bought
1:02pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.140 4.305 $305,000 Investor bought
12:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.658 4.402 $1,000,000+ Investor sold
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 114.240 2.860 $35,000 Investor sold
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 114.240 2.860 $35,000 Inter-dealer
12:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 101.447 2.849 $100,000 Investor bought
12:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 101.422 2.886 $100,000 Investor sold
12:34pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.290 3.379 $15,000 Inter-dealer
12:34pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.290 3.379 $15,000 Inter-dealer
12:34pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.300 3.326 $15,000 Investor bought
12:21pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2029-Jan 5.000% 105.485 2.862 $10,000 Investor sold
12:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.906 4.256 $100,000 Investor bought
12:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.987 4.380 $100,000 Inter-dealer
12:18pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.927 4.384 $100,000 Investor sold
12:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.803 4.387 $150,000 Investor bought
12:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.687 4.394 $150,000 Inter-dealer
12:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 99.687 4.394 $150,000 Inter-dealer
11:58am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 95.101 4.300 $100,000 Investor bought
11:58am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 95.101 4.300 $100,000 Investor bought
11:56am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.120 4.283 $15,000 Investor sold
11:53am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 95.101 4.300 $100,000 Investor bought

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