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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 111.835 2.736 $20,000 Investor bought
4:37pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2031-Apr 5.000% 111.335 2.825 $20,000 Investor sold
2:51pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 102.373 3.991 $75,000 Investor bought
2:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.761 4.250 $75,000 Inter-dealer
2:50pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.661 4.266 $75,000 Investor sold
2:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 112.414 3.340 $15,000 Investor bought
2:38pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2040-Apr 5.000% 112.344 3.349 $15,000 Investor sold
2:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 115.582 3.041 $50,000 Investor bought
2:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 115.482 3.053 $50,000 Inter-dealer
2:11pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2034-Oct 5.000% 115.482 3.053 $50,000 Investor sold
1:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 101.000 4.211 $190,000 Inter-dealer
1:39pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 102.000 4.050 $190,000 Investor bought
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.690 4.262 $190,000 Investor sold
1:37pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.750 4.252 $190,000 Inter-dealer
1:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 3.000% 99.233 3.667 $175,000 Inter-dealer
1:32pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 3.000% 99.293 3.614 $175,000 Inter-dealer
1:29pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2025-Oct 3.000% 99.133 3.755 $175,000 Investor sold
1:13pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2034-Apr 3.125% 94.039 3.869 $10,000 Investor sold
1:06pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.765 3.188 $35,000 Investor bought
1:06pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2031-Jan 5.000% 100.740 3.246 $35,000 Investor sold
1:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 2030-Oct 4.000% 105.250 3.061 $150,000 Investor bought
12:54pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2053-Apr 4.125% 97.360 4.285 $50,000 Investor sold
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 113.890 3.238 $10,000 Investor sold
12:17pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2039-Oct 5.000% 113.960 3.230 $10,000 Investor bought
12:17pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 102.004 2.801 $40,000 Investor bought
12:10pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 109.327 3.860 $300,000 Inter-dealer
12:10pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 111.510 3.610 $300,000 Investor bought
12:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.701 4.260 $200,000 Investor sold
11:57am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 102.369 3.991 $200,000 Investor bought
11:56am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2054-Oct 4.375% 100.761 4.250 $200,000 Inter-dealer
11:38am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 3.500% 99.576 4.493 $10,000 Inter-dealer
11:28am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 101.681 3.150 $40,000 Inter-dealer
11:28am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2045-Jul 5.000% 101.579 3.261 $40,000 Investor sold
11:24am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2034-Oct 5.000% 112.506 3.047 $20,000 Investor sold
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 105.503 3.166 $5,000 Inter-dealer
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2027-Oct 5.000% 105.503 3.166 $5,000 Investor sold
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 112.660 3.025 $30,000 Inter-dealer
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2033-Oct 5.000% 112.660 3.025 $30,000 Investor sold
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2036-Oct 5.000% 111.270 3.228 $5,000 Investor sold
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.664 3.170 $5,000 Investor sold
11:23am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2035-Oct 5.000% 111.664 3.170 $5,000 Inter-dealer
10:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 107.382 3.740 $100,000 Inter-dealer
10:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 107.322 3.750 $100,000 Inter-dealer
10:33am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2051-Apr 5.000% 109.798 3.350 $100,000 Investor bought
10:26am Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2028-Oct 3.000% 98.593 3.363 $10,000 Investor sold
9:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 107.578 3.054 $35,000 Inter-dealer
9:47am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2031-Oct 5.000% 107.578 3.054 $35,000 Investor bought
9:27am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2025-Apr 5.000% 101.136 3.291 $5,000 Inter-dealer
9:27am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 2025-Apr 5.000% 101.136 3.291 $5,000 Investor bought
8:58am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2024-Oct 4.000% 100.105 3.372 $420,000 Investor bought

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