Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 99.000 4.065 $50,000 Inter-dealer
4:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 99.247 4.049 $50,000 Inter-dealer
4:48pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2048-Oct 4.000% 100.487 3.924 $50,000 Investor bought
4:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2024-Oct 5.000% 100.620 3.737 $30,000 Inter-dealer
4:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2024-Oct 5.000% 100.720 3.535 $30,000 Investor bought
4:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2024-Oct 5.000% 100.620 3.737 $30,000 Inter-dealer
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 115.493 3.021 $15,000 Investor bought
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2036-Apr 5.000% 114.993 3.080 $15,000 Investor sold
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 112.809 2.675 $20,000 Investor bought
4:29pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2030-Apr 5.000% 112.309 2.760 $20,000 Investor sold
3:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 106.346 3.074 $10,000 Investor bought
3:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 106.286 3.091 $10,000 Investor sold
3:31pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2033-Apr 5.000% 114.649 2.690 $10,000 Investor bought
3:31pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2033-Apr 5.000% 114.449 2.719 $10,000 Investor sold
3:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.670 3.999 $5,000 Inter-dealer
3:20pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 101.870 3.881 $5,000 Investor bought
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.540 4.100 $15,000 Inter-dealer
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.476 4.104 $15,000 Investor sold
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 99.890 4.007 $15,000 Investor bought
3:15pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.540 4.100 $15,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.540 4.100 $15,000 Inter-dealer
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.476 4.104 $15,000 Investor sold
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 99.940 4.004 $15,000 Investor bought
3:08pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2046-Oct 4.000% 98.540 4.100 $15,000 Inter-dealer
3:06pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2027-Apr 5.000% 105.638 3.020 $10,000 Investor bought
2:53pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 109.830 2.875 $10,000 Investor sold
2:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 114.204 2.755 $10,000 Investor bought
2:51pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2031-Apr 5.000% 114.101 2.770 $10,000 Investor sold
2:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2026-Apr 2.146% 94.146 5.268 $10,000 Inter-dealer
2:43pm Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2026-Apr 2.146% 94.146 5.268 $10,000 Investor sold
2:39pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 103.630 3.310 $20,000 Inter-dealer
2:39pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2030-Jul 5.000% 103.630 3.310 $20,000 Investor sold
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 111.870 2.214 $165,000 Investor bought
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 110.353 2.550 $165,000 Inter-dealer
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 110.353 2.550 $165,000 Inter-dealer
2:25pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2029-Oct 5.000% 110.353 2.550 $165,000 Inter-dealer
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 4.000% 100.671 3.537 $10,000 Inter-dealer
2:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 4.000% 100.671 3.537 $10,000 Investor bought
2:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 101.754 3.380 $60,000 Inter-dealer
2:14pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2036-Apr 4.000% 101.827 3.355 $60,000 Investor bought
1:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 116.012 2.756 $15,000 Inter-dealer
1:50pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2032-Apr 5.000% 115.468 2.826 $15,000 Investor sold
1:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2053-Oct 4.375% 102.765 4.022 $10,000 Investor bought
1:49pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.721 4.006 $10,000 Investor bought
1:41pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2034-Jul 5.000% 102.100 3.268 $460,000 Investor sold
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 110.417 3.690 $1,220,000+ Investor bought
1:36pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 109.943 3.630 $1,980,000+ Investor bought
1:34pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.370 4.483 $10,000 Investor sold
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2047-Oct 5.000% 109.889 3.637 $1,980,000+ Investor sold
1:31pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2048-Oct 5.000% 110.358 3.697 $1,220,000+ Investor sold

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