Oklahoma market activity

Total Trades Dollar Volume Million Dollar Trades
520 $46,358,000 14

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CM2
12 2027-Sep 3.001 $135,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865EBR2
11 2064-Jul 4.385 $3,700,000+
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920Q7U6
11 2055-Oct 4.441 $4,650,000+
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A
679111F25
9 2055-Jan 4.301 $400,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
8 2057-Aug 4.871 $195,000
Tulsa Okla Ser C
899645H99
8 2036-Oct 2.865 $165,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds
678595DS5
7 2030-Oct 3.533 $35,000
Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec
579073BU0
6 2033-Feb 3.269 $300,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920Q7M4
6 2036-Oct 2.715 $1,080,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865ECQ3
5 2055-Jul 4.445 $1,405,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
8 2057-Aug 4.871 $195,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865ECQ3
5 2055-Jul 4.445 $1,405,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920Q7U6
11 2055-Oct 4.441 $4,650,000+
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865EBR2
11 2064-Jul 4.385 $3,700,000+
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A
679111F25
9 2055-Jan 4.301 $400,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds
678595DS5
7 2030-Oct 3.533 $35,000
Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec
579073BU0
6 2033-Feb 3.269 $300,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CM2
12 2027-Sep 3.001 $135,000
Tulsa Okla Ser C
899645H99
8 2036-Oct 2.865 $165,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920Q7M4
6 2036-Oct 2.715 $1,080,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 14 2.567 $1,235,000
2027 13 2.638 $740,000
2028 17 2.702 $1,915,000
2029 15 3.509 $1,980,000+
2030 6 2.376 $190,000
2031 17 2.462 $1,010,000
2032 10 3.040 $320,000
2033 12 3.442 $295,000
2034 6 2.671 $350,000
2035 7 3.050 $205,000
2036 11 2.961 $675,000
2037 2 3.385 $35,000
2038 1 3.666 $45,000
2039 3 3.325 $67,000
2040 4 3.400 $30,000
2041 5 3.616 $350,000
2042 2 3.704 $40,000
2043 2 3.921 $1,350,000+
2044 1 5.018 $10,000
2045 3 4.241 $2,040,000+
2046 2 4.146 $35,000
2047 1 4.839 $5,000
2048 4 4.079 $65,000
2049 1 4.011 $100,000
2050 1 4.159 $50,000
2051 3 4.586 $325,000
2053 2 4.034 $55,000
2054 3 4.346 $995,000
2055 11 4.362 $1,890,000+
2056 4 4.608 $100,000
2064 6 4.325 $1,850,000+

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