* 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
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHU2
3.000% 2034-Jul 91.914 - 91.914 92.842 - 92.842 3.798 - 3.798 3 $30,000 0.928
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build
365716AP4
6.000% 2024-Sep 99.100 - 99.100 100.600 - 100.600 5.479 - 5.479 2 $20,000 1.5
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj
384201FP9
5.000% 2032-Dec 108.652 - 108.652 109.217 - 109.217 3.154 - 3.154 3 $150,000 0.565
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj
62813NBE5
4.000% 2034-Sep 97.822 - 97.822 99.547 - 99.547 4.050 - 4.050 3 $45,000 1.725
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GF9
5.000% 2025-Jul 103.161 - 103.161 103.231 - 103.231 3.363 - 3.363 4 $40,000 0.07
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj
678514CH1
5.000% 2024-Jul 101.641 - 101.641 101.739 - 101.739 3.321 - 3.321 2 $300,000 0.098
Oklahoma City Okla Taxable
678519D22
3.000% 2025-Mar 95.440 - 95.440 96.670 - 96.670 5.034 - 5.034 5 $50,000 1.23
Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South
67868QAK8
6.125% 2048-Jul 94.986 - 94.986 95.386 - 95.386 6.500 - 6.500 2 $150,000 0.4
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs
67868UFW8
5.000% 2025-Oct 103.301 - 103.301 103.522 - 103.522 3.400 - 3.400 2 $2,000,000+ 0.221
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Bldg
678705SZ8
4.000% 2024-Jan 100.057 - 100.057 100.074 - 100.074 3.862 - 3.862 2 $20,000 0.017
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed-
67884FM60
2.900% 2025-Jun 95.084 - 95.084 95.584 - 95.584 5.280 - 5.280 2 $40,000 0.5
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FV52
4.000% 2036-Jun 100.361 - 100.541 102.306 - 102.306 3.182 - 3.182 5 $425,000 1.945
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed
67884GEV2
4.000% 2025-Jun 101.109 - 101.109 101.137 - 101.137 3.400 - 3.400 2 $110,000 0.028
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCL9
4.000% 2052-Aug 94.625 - 94.625 96.773 - 96.773 4.192 - 4.192 4 $60,000 2.148
Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj
6789083Q5
3.500% 2038-Aug 78.668 - 78.668 79.368 - 79.368 5.529 - 5.529 3 $150,000 0.7
Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj
6789083T9
5.000% 2049-Aug 98.230 - 98.230 100.650 - 100.650 4.875 - 4.875 3 $75,000 2.42
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs
679075AW1
4.000% 2045-Jul 97.027 - 97.027 98.127 - 98.127 4.130 - 4.130 3 $150,000 1.1
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B
679086EH7
5.000% 2023-Jul 99.850 - 99.946 100.000 - 100.000 4.893 - 4.893 5 $170,000 0.15
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPH7
3.625% 2038-Jan 99.890 - 100.005 100.205 - 100.205 3.488 - 3.488 6 $220,000 0.315
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111A95
5.000% 2028-Jan 108.357 - 108.357 108.557 - 108.557 2.979 - 2.979 2 $20,000 0.2
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ
679191KW5
0.463% 2023-Sep 98.760 - 98.760 98.820 - 98.820 5.704 - 5.704 2 $110,000 0.06
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust
67919PQH9
5.000% 2024-Apr 101.089 - 101.089 101.113 - 101.113 3.589 - 3.589 2 $10,000 0.024
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRK1
5.000% 2030-Apr 113.569 - 113.569 113.639 - 113.639 2.787 - 2.787 3 $30,000 0.07
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr
67919PSH7
5.000% 2033-Apr 115.237 - 115.237 115.437 - 115.437 2.787 - 2.787 2 $30,000 0.2
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr
67919PUG6
4.000% 2048-Apr 97.989 - 97.989 98.754 - 100.729 3.909 - 4.080 25 $1,580,000 2.74
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr
67919PUH4
4.125% 2053-Apr 99.150 - 99.275 99.975 - 101.300 3.963 - 4.126 7 $305,000 2.15
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B
899525VH9
3.000% 2026-Aug 99.100 - 99.100 99.403 - 99.403 3.200 - 3.200 3 $140,000 0.303

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