* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj
18604TCX4
5.000% 2030-Sep 123.126 - 123.126 123.626 - 123.626 1.105 - 1.105 3 $165,000 0.5
Jenks Okla Aquarium Auth Rev Cap Impt-ser A
476128BJ1
3.000% 2041-Jul 107.719 - 107.719 109.554 - 109.654 1.722 - 1.735 8 $1,600,000 1.935
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B
678514CS7
5.000% 2028-Jul 127.704 - 127.704 128.204 - 128.204 0.906 - 0.906 2 $20,000 0.5
Oklahoma City Okla
678519TJ8
3.000% 2034-Mar 105.000 - 105.000 105.277 - 105.277 1.563 - 1.563 3 $20,000 0.277
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCL9
4.000% 2052-Aug 107.250 - 110.686 109.890 - 109.890 2.500 - 2.500 6 $430,000 2.64
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908N26
4.250% 2042-Feb 102.913 - 102.913 103.006 - 103.006 0.250 - 0.250 3 $345,000 0.093
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088GT5
5.000% 2022-Jul 105.127 - 105.127 105.144 - 105.144 0.433 - 0.433 2 $100,000 0.017
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088HG2
5.000% 2032-Jul 126.381 - 126.381 126.681 - 126.681 1.099 - 1.099 2 $60,000 0.3
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZM9
4.000% 2048-Jan 111.386 - 111.386 111.451 - 111.451 1.849 - 1.849 2 $40,000 0.065
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QQL5
4.000% 2048-Oct 111.920 - 111.920 112.020 - 112.020 1.656 - 1.656 2 $40,000 0.1
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QUB2
5.000% 2048-Oct 123.595 - 123.595 126.044 - 126.044 1.289 - 1.289 3 $15,000 2.449
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QWD6
4.000% 2034-Oct 122.916 - 122.916 122.981 - 122.981 1.380 - 1.380 3 $120,000 0.065
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PEG6
5.000% 2023-Sep 110.231 - 110.231 110.264 - 110.264 0.500 - 0.500 2 $120,000 0.033
Tulsa Okla Met Util Auth Util Rev Ref-ser A
899656QS4
3.000% 2026-Feb 107.863 - 107.863 108.203 - 108.203 0.756 - 0.756 3 $75,000 0.34
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DR5
5.000% 2022-Jun 104.677 - 104.677 104.769 - 104.769 0.431 - 0.431 2 $50,000 0.092

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