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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 135521CP5
|
3.000% | 2029-Sep | 108.560 - 108.560 | 108.960 - 108.960 | 1.332 - 1.332 | 3 | $45,000 | 0.4 |
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp 135591FX8
|
3.000% | 2022-Apr | 102.948 - 102.948 | 103.044 - 103.044 | 0.400 - 0.400 | 2 | $50,000 | 0.096 |
Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 223666EJ3
|
3.250% | 2039-Aug | 108.210 - 108.210 | 109.800 - 109.800 | 1.393 - 1.393 | 2 | $1,130,000 | 1.59 |
Grand River Dam Auth Okla Rev Ref-ser A 386442WN3
|
5.000% | 2028-Jun | 123.705 - 123.705 | 123.995 - 123.995 | 0.789 - 0.789 | 3 | $130,000 | 0.29 |
Norman Okla Regl Hosp Auth Hosp Rev Ref 656178DM9
|
5.000% | 2031-Sep | 116.011 - 116.011 | 117.163 - 117.178 | 1.760 - 1.763 | 3 | $65,000 | 1.167 |
Okfuskee Cnty Okla Justice Auth Sales Tax Rev Detention Fac Proj 67847QAS7
|
3.625% | 2036-Dec | 107.050 - 107.050 | 109.003 - 109.003 | 2.200 - 2.200 | 2 | $200,000 | 1.953 |
Oklahoma City Okla Ref 678519WU9
|
5.000% | 2028-Mar | 130.088 - 130.088 | 130.338 - 130.503 | 0.600 - 0.620 | 3 | $55,000 | 0.415 |
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 678657KM8
|
5.000% | 2021-Jul | 101.961 - 101.961 | 101.968 - 101.968 | 0.361 - 0.361 | 2 | $100,000 | 0.007 |
Oklahoma Cnty Okla Ref-ltd Tax-ser A 678688KN1
|
4.000% | 2021-Aug | 101.815 - 101.815 | 101.831 - 101.831 | 0.391 - 0.391 | 2 | $50,000 | 0.016 |
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 67868UFE8
|
4.000% | 2021-Sep | 101.801 - 101.801 | 101.992 - 101.992 | 0.621 - 0.621 | 2 | $50,000 | 0.191 |
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 67868UHJ5
|
4.000% | 2032-Sep | 121.856 - 121.856 | 122.775 - 122.775 | 1.448 - 1.448 | 2 | $400,000 | 0.919 |
Oklahoma Dev Fin Auth Rev Ref-east Cent Univ Proj 678908R71
|
4.000% | 2026-Aug | 111.739 - 111.739 | 111.814 - 111.814 | 0.592 - 0.592 | 2 | $30,000 | 0.075 |
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 679111A79
|
5.000% | 2026-Jan | 121.450 - 122.150 | 121.950 - 122.650 | 0.356 - 0.484 | 4 | $70,000 | 1.2 |
Oklahoma St Tpk Auth Tpk Rev Second Ser C 679111XL3
|
5.000% | 2029-Jan | 104.257 - 104.257 | 104.433 - 104.433 | 0.228 - 0.228 | 2 | $50,000 | 0.176 |
Oklahoma St Tpk Auth Tpk Rev Second Ser C 679111XQ2
|
5.000% | 2033-Jan | 104.377 - 104.377 | 104.395 - 104.395 | 0.268 - 0.268 | 2 | $400,000 | 0.018 |
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 679111YJ7
|
5.000% | 2029-Jan | 124.200 - 124.200 | 124.450 - 124.450 | 0.772 - 0.772 | 2 | $40,000 | 0.25 |
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B 899525SZ3
|
2.000% | 2021-Aug | 100.841 - 100.841 | 100.847 - 100.847 | 0.331 - 0.331 | 2 | $200,000 | 0.006 |
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B 899525TG4
|
2.750% | 2021-Aug | 101.220 - 101.220 | 101.274 - 101.274 | 0.241 - 0.241 | 3 | $600,000 | 0.054 |
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 899525TP4
|
2.000% | 2021-Apr | 100.246 - 100.246 | 100.291 - 100.291 | 0.334 - 0.334 | 2 | $100,000 | 0.045 |
Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Combined Purp 899593LY1
|
4.000% | 2022-Jun | 104.763 - 104.763 | 105.019 - 105.019 | 0.250 - 0.250 | 5 | $225,000 | 0.256 |
University Okla Revs Ref-gen-ser C 91476PKY3
|
5.000% | 2021-Jul | 101.870 - 101.870 | 101.877 - 101.877 | 0.571 - 0.571 | 2 | $100,000 | 0.007 |
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