* 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
Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj
092746AW6
5.000% 2028-Dec 105.095 - 105.095 105.349 - 105.349 3.700 - 3.700 2 $480,000 0.254
Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj
092746AY2
5.000% 2030-Dec 105.766 - 105.766 106.562 - 106.562 3.850 - 3.850 2 $2,070,000+ 0.796
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj
18604TEC8
4.000% 2028-Jun 101.461 - 101.461 101.506 - 101.506 3.594 - 3.594 2 $1,310,000 0.045
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Taxable-bldg
186054JT0
6.500% 2026-Mar 100.486 - 100.486 101.700 - 101.700 5.465 - 5.465 4 $60,000 1.214
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj
225472BU2
4.000% 2044-Sep 97.301 - 97.301 97.551 - 97.551 4.180 - 4.180 3 $75,000 0.25
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865EBP6
5.000% 2054-Jul 108.476 - 108.476 108.576 - 108.576 3.960 - 3.960 3 $75,000 0.1
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs
67868UJS3
5.000% 2043-Oct 109.168 - 109.168 109.318 - 109.318 3.896 - 3.896 3 $75,000 0.15
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs
67868UJU8
5.000% 2045-Oct 107.995 - 107.995 108.094 - 108.094 4.034 - 4.034 3 $30,000 0.099
Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj
67868WAB5
6.000% 2044-Jun 100.550 - 100.550 100.800 - 100.800 5.884 - 5.884 2 $600,000 0.25
Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj
67868WAC3
6.250% 2054-Jun 100.201 - 100.201 100.451 - 100.451 6.184 - 6.184 2 $1,500,000 0.25
Oklahoma Cnty Okla Fin Auth Charter Sch Lease Rev Astec Proj
67868WAD1
6.500% 2064-Jun 101.221 - 101.221 101.471 - 101.471 6.284 - 6.284 2 $2,000,000+ 0.25
Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn
679088HW7
5.000% 2030-Jul 107.039 - 107.039 107.289 - 107.289 3.426 - 3.426 2 $20,000 0.25
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPJ3
5.000% 2038-Jan 100.126 - 100.126 100.326 - 100.326 4.426 - 4.426 3 $120,000 0.2
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRM7
5.000% 2032-Apr 109.040 - 109.040 109.068 - 109.068 3.280 - 3.280 2 $1,040,000 0.028
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920Q2E7
4.000% 2043-Oct 98.306 - 98.306 98.476 - 98.476 4.115 - 4.115 3 $30,000 0.17
Ottawa Cnty Okla Edl Facs Auth Edl Facs Lease Rev Miami Pub Schs Proj
68934RAR9
4.000% 2030-Sep 99.659 - 99.659 99.824 - 99.824 4.031 - 4.031 4 $80,000 0.165
University Okla Revs Ref-gen-ser A
91476PZU5
4.125% 2054-Jul 97.735 - 97.735 99.842 - 99.842 4.134 - 4.134 3 $75,000 2.107

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