Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 87.808 4.242 $5,000 Investor sold
4:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 88.158 4.207 $5,000 Inter-dealer
4:38pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 88.158 4.207 $5,000 Inter-dealer
4:29pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.852 4.349 $35,000 Investor bought
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.300 2.444 $10,000 Investor sold
4:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2028-Oct 5.000% 106.300 2.444 $10,000 Inter-dealer
3:19pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2038-Oct 5.000% 109.236 3.174 $15,000 Investor sold
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.852 4.349 $25,000 Investor bought
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.511 4.530 $460,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.451 4.534 $460,000 Investor sold
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 99.511 4.530 $460,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 101.011 4.321 $460,000 Investor bought
3:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 98.855 3.162 $10,000 Inter-dealer
3:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2034-Apr 3.000% 98.855 3.162 $10,000 Investor sold
2:59pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2040-Oct 2.125% 76.850 4.278 $5,000 Investor bought
2:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.211 4.430 $100,000 Investor bought
2:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.141 4.439 $100,000 Inter-dealer
2:46pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2055-Apr 5.000% 104.211 4.430 $100,000 Inter-dealer
2:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2030-Jul 5.000% 110.658 2.382 $55,000 Investor sold
2:40pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2030-Jul 5.000% 110.658 2.382 $55,000 Inter-dealer
2:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 113.016 3.158 $35,000 Inter-dealer
2:30pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2038-Apr 5.000% 113.016 3.158 $35,000 Investor bought
2:09pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2050-Oct 4.250% 99.755 4.266 $50,000 Investor bought
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 3.000% 94.527 3.582 $60,000 Inter-dealer
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 3.000% 95.527 3.473 $60,000 Investor bought
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 3.000% 94.527 3.582 $60,000 Inter-dealer
2:07pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2037-Oct 3.000% 94.427 3.593 $60,000 Investor sold
2:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.852 4.349 $20,000 Investor bought
1:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 114.796 3.228 $20,000 Investor sold
1:48pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 114.856 3.221 $20,000 Investor bought
1:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.852 4.349 $10,000 Investor bought
1:14pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.875 4.570 $240,000 Inter-dealer
12:57pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2032-Apr 5.000% 111.909 2.480 $45,000 Investor bought
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 108.202 3.982 $30,000 Investor bought
12:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2053-Oct 5.250% 106.499 4.236 $30,000 Inter-dealer
12:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 109.898 2.424 $45,000 Investor bought
12:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 105.223 4.228 $50,000 Inter-dealer
12:21pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2049-Apr 5.000% 105.303 4.217 $50,000 Investor bought
11:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2054-Oct 4.000% 95.885 4.250 $10,000 Investor bought
11:54am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.852 4.349 $100,000 Investor bought
11:54am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.875 4.570 $100,000 Inter-dealer
11:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 110.905 2.573 $25,000 Investor bought
11:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 110.805 2.594 $25,000 Inter-dealer
11:51am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 110.805 2.594 $25,000 Inter-dealer
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.358 4.436 $100,000 Investor bought
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.358 4.436 $100,000 Investor bought
11:30am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 100.358 4.436 $100,000 Investor bought
11:29am Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2055-Oct 4.500% 98.875 4.570 $300,000 Inter-dealer
11:20am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 111.559 3.160 $15,000 Investor sold
11:20am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2038-Apr 5.000% 111.559 3.160 $15,000 Inter-dealer

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