Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.818 0.970 $25,000 Investor bought
4:09pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2030-Jan 5.000% 121.617 1.003 $25,000 Investor sold
3:52pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2032-Oct 3.250% 114.127 1.443 $10,000 Investor bought
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 107.500 2.017 $100,000 Inter-dealer
3:35pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 109.500 1.768 $100,000 Investor bought
3:24pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2043-Feb 5.550% 100.000 5.423 $100,000 Investor bought
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.375 2.203 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 109.500 2.181 $50,000 Inter-dealer
3:15pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 111.964 1.739 $50,000 Investor bought
3:13pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2034-Aug 2.625% 95.697 3.000 $20,000 Investor bought
3:08pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2033-Aug 2.625% 95.945 3.000 $20,000 Investor bought
3:06pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2048-Oct 4.000% 116.155 1.893 $260,000 Inter-dealer
3:05pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 108.475 2.368 $125,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2048-Oct 4.000% 115.255 2.001 $260,000 Investor sold
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 117.800 0.804 $20,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 117.550 0.858 $20,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2028-Oct 5.000% 117.800 0.804 $20,000 Investor bought
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 106.714 2.116 $100,000 Inter-dealer
3:03pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 107.555 2.538 $125,000 Investor sold
3:03pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 114.035 1.654 $480,000 Inter-dealer
3:02pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 105.800 2.232 $100,000 Investor sold
3:01pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 113.135 1.794 $480,000 Investor sold
3:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 115.059 1.657 $125,000 Inter-dealer
3:00pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 114.159 1.787 $125,000 Investor sold
2:56pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 2048-Oct 4.000% 116.280 1.878 $260,000 Inter-dealer
2:55pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2044-Oct 3.000% 106.839 2.100 $100,000 Inter-dealer
2:55pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2047-Jan 4.000% 108.600 2.345 $125,000 Inter-dealer
2:54pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2038-Oct 4.000% 114.160 1.634 $480,000 Inter-dealer
2:54pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2037-Apr 4.000% 115.184 1.639 $125,000 Inter-dealer
2:48pm Adair Cnty Okla Rural Wtr Dist No 5 Rev Ref 2043-Feb 5.550% 98.763 5.647 $100,000 Investor sold
2:28pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 2043-Jan 4.000% 103.949 2.409 $5,000 Investor bought
12:57pm Oklahoma St Wtr Res Brd St Ln Program Rev 2026-Oct 5.000% 101.459 0.499 $25,000 Investor bought
12:54pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2034-Aug 2.625% 94.697 3.090 $20,000 Investor sold
12:54pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2033-Aug 2.625% 94.945 3.095 $20,000 Investor sold
12:51pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2034-Aug 2.625% 94.697 3.090 $20,000 Inter-dealer
12:50pm Goldsby Pub Wks Auth Okla Sales Tax Rev Swr Impt Proj 2033-Aug 2.625% 94.945 3.095 $20,000 Inter-dealer
12:42pm Oklahoma St Wtr Res Brd St Ln Program Rev 2026-Oct 5.000% 101.334 0.876 $25,000 Investor sold
12:36pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 118.000 1.611 $10,000 Investor sold
12:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2043-Oct 3.375% 112.393 1.767 $5,000 Investor bought
11:50am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2022-Apr 4.000% 105.970 0.702 $5,000 Inter-dealer
11:50am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2022-Apr 4.000% 105.970 0.702 $5,000 Investor bought
11:14am Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2040-Apr 4.000% 109.878 1.850 $15,000 Investor bought
10:34am Rogers Cnty Okla Rural Wtr Dist No 007 Rev Ref 2041-Nov 5.100% 100.000 4.991 $100,000 Investor sold

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