Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:24pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2027-Feb 5.500% 99.600 6.024 $10,000 Investor bought
4:46pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 111.560 3.372 $25,000 Investor bought
4:26pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 112.819 2.879 $10,000 Investor bought
4:26pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 112.319 2.956 $10,000 Investor sold
4:08pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.125 4.437 $25,000 Inter-dealer
4:08pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.125 4.306 $25,000 Investor bought
4:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 103.686 3.000 $10,000 Inter-dealer
4:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 103.746 2.984 $10,000 Investor bought
4:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2033-Apr 4.000% 103.686 3.000 $10,000 Investor sold
3:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 106.498 2.685 $15,000 Inter-dealer
3:58pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2029-Apr 5.000% 106.498 2.685 $15,000 Investor sold
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2042-Oct 5.000% 108.518 3.510 $680,000 Investor bought
3:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2041-Oct 5.000% 108.999 3.430 $980,000 Investor bought
3:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 2036-Jul 4.458% 97.840 4.727 $415,000 Investor sold
3:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2040-Jul 5.000% 111.060 3.438 $25,000 Investor sold
3:42pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.906 4.256 $30,000 Investor bought
3:42pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.987 4.380 $30,000 Inter-dealer
3:42pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.737 4.396 $30,000 Investor sold
3:41pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.125 4.437 $5,000 Investor bought
3:40pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.125 4.437 $5,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2041-Apr 5.000% 109.965 3.548 $10,000 Investor sold
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser D 2027-Oct 1.280% 95.840 4.292 $5,000 Inter-dealer
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser D 2027-Oct 1.280% 95.840 4.292 $5,000 Inter-dealer
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser D 2027-Oct 1.280% 95.840 4.292 $5,000 Investor bought
2:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2033-Oct 5.000% 114.140 2.875 $20,000 Investor sold
2:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2026-Oct 5.000% 100.782 3.184 $5,000 Inter-dealer
2:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2026-Oct 5.000% 100.782 3.184 $5,000 Inter-dealer
2:33pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2026-Oct 5.000% 100.882 2.955 $5,000 Investor bought
2:26pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2029-Apr 5.000% 106.543 2.670 $15,000 Investor sold
2:15pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 115.781 2.827 $5,000 Investor bought
2:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 115.781 2.827 $5,000 Inter-dealer
2:14pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 115.481 2.865 $5,000 Investor sold
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.795 3.154 $15,000 Inter-dealer
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.795 3.154 $15,000 Inter-dealer
2:13pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.895 2.926 $15,000 Investor bought
2:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2026-Oct 5.000% 100.622 3.550 $15,000 Investor sold
2:00pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.834 4.080 $50,000 Investor bought
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.684 4.090 $50,000 Inter-dealer
1:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 98.559 4.099 $50,000 Investor sold
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.790 4.299 $100,000 Inter-dealer
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.790 4.299 $100,000 Inter-dealer
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.790 4.299 $100,000 Inter-dealer
1:38pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 104.790 4.299 $100,000 Investor bought
1:10pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.414 2.754 $200,000 Investor bought
1:04pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 96.737 4.331 $100,000 Investor bought
12:45pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 105.806 4.155 $25,000 Inter-dealer
12:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 105.462 2.671 $50,000 Investor sold
12:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 105.552 2.634 $50,000 Investor bought
12:38pm 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
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 95.912 4.385 $100,000 Investor sold

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