* 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 |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.