* 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 |
---|---|---|---|---|---|---|---|---|
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 135521CN0
|
5.000% | 2028-Sep | 107.240 - 107.240 | 107.342 - 107.342 | 3.148 - 3.148 | 2 | $10,000 | 0.102 |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-mustang Sch Dist 135591GJ8
|
2.000% | 2023-Jun | 99.649 - 99.649 | 99.679 - 99.679 | 2.320 - 2.320 | 2 | $10,000 | 0.03 |
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 18604TDT2
|
2.750% | 2025-Jun | 99.420 - 99.420 | 100.350 - 100.350 | 2.629 - 2.629 | 3 | $200,000 | 0.93 |
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 28112NHU2
|
3.000% | 2034-Jul | 89.371 - 89.371 | 91.826 - 92.649 | 3.761 - 3.850 | 4 | $160,000 | 3.278 |
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 36665VCA7
|
2.750% | 2029-Dec | 91.400 - 91.400 | 95.125 - 95.125 | 3.493 - 3.493 | 6 | $120,000 | 3.725 |
Mayes Cnty Okla Pub Facs Auth Rev 578063AR0
|
3.250% | 2037-Sep | 86.817 - 86.817 | 87.998 - 87.998 | 4.332 - 4.332 | 4 | $40,000 | 1.181 |
Norman Okla Regl Hosp Auth Hosp Rev Ref 656178DM9
|
5.000% | 2031-Sep | 103.196 - 103.196 | 105.514 - 105.514 | 3.594 - 3.594 | 5 | $140,000 | 2.318 |
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 678514BM1
|
5.000% | 2027-Jul | 107.876 - 107.876 | 108.376 - 108.376 | 2.823 - 2.823 | 2 | $20,000 | 0.5 |
Oklahoma City Okla 678519F20
|
2.000% | 2025-Mar | 96.690 - 96.690 | 97.830 - 97.830 | 2.819 - 2.819 | 4 | $60,000 | 1.14 |
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 678595DY2
|
4.500% | 2036-Oct | 98.940 - 98.940 | 100.000 - 100.100 | 2.999 - 4.414 | 7 | $875,000 | 1.16 |
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 679088GD0
|
5.000% | 2031-Jan | 107.370 - 107.370 | 107.430 - 107.430 | 3.401 - 3.401 | 2 | $20,000 | 0.06 |
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 679088HD9
|
5.000% | 2030-Jul | 108.974 - 108.974 | 109.174 - 109.174 | 3.326 - 3.326 | 2 | $20,000 | 0.2 |
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 67910HRK8
|
4.000% | 2047-Jan | 95.750 - 95.750 | 97.350 - 98.375 | 4.105 - 4.173 | 5 | $140,000 | 2.625 |
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 679111B52
|
5.000% | 2032-Jan | 112.208 - 112.208 | 112.307 - 112.307 | 3.342 - 3.342 | 2 | $100,000 | 0.099 |
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 679191GD2
|
5.000% | 2038-Aug | 107.946 - 107.946 | 108.096 - 108.096 | 3.531 - 3.531 | 3 | $135,000 | 0.15 |
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 679191HE9
|
5.000% | 2028-Sep | 110.447 - 110.447 | 110.805 - 110.805 | 3.090 - 3.090 | 3 | $150,000 | 0.358 |
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 679191KG0
|
4.000% | 2032-Sep | 101.818 - 102.932 | 101.918 - 103.132 | 3.599 - 3.753 | 4 | $60,000 | 1.314 |
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 67919PSJ3
|
4.000% | 2034-Apr | 102.230 - 102.230 | 102.774 - 102.774 | 3.630 - 3.630 | 2 | $55,000 | 0.544 |
Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A 899647PT2
|
5.000% | 2045-Jun | 102.848 - 102.848 | 104.604 - 104.604 | 2.643 - 2.643 | 5 | $125,000 | 1.756 |
Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 89965QBC1
|
4.750% | 2038-Oct | 96.291 - 96.291 | 98.900 - 98.900 | 4.848 - 4.848 | 4 | $100,000 | 2.609 |
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 899674CZ6
|
3.000% | 2033-Dec | 89.730 - 89.730 | 90.355 - 90.355 | 4.056 - 4.056 | 3 | $75,000 | 0.625 |
University Okla Revs Ref-taxable-ser C 91476PWF1
|
0.718% | 2023-Jul | 97.507 - 97.507 | 98.073 - 98.073 | 2.500 - 2.500 | 2 | $580,000 | 0.566 |
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