* 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
Bixby Okla Ser B
091779MK1
3.125% 2027-Dec 97.036 - 97.036 - - 1 $50,000
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
Broken Arrow Okla Ser B
112097Q94
2.000% 2031-Dec - 86.290 - 86.290 4.144 - 4.144 2 $60,000
Broken Arrow Okla Ser D
112097YD6
3.125% 2035-Dec 87.952 - 87.952 - - 1 $50,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CL4
5.000% 2026-Sep 102.090 - 102.090 - - 1 $25,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj
135521DA7
5.000% 2029-Sep - 105.808 - 105.808 3.770 - 3.770 1 $15,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A
135521DE9
5.250% 2034-Sep - 111.882 - 111.882 3.720 - 3.720 1 $5,000
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Taxable-combined Purp
135537GZ5
4.600% 2027-May - 99.084 - 99.084 4.939 - 4.939 3 $75,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp
135591HR9
3.000% 2026-Jun - 97.827 - 97.827 4.140 - 4.140 2 $20,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg-ser A
135591HZ1
4.000% 2027-Jun - 101.602 - 101.602 3.420 - 3.420 2 $400,000
Cherokee Cnty Okla Economic Dev Auth Edl Facs Lease Rev Tahlequah Pub Schs Proj
16428YAC9
5.000% 2024-Sep 99.976 - 99.976 - - 2 $20,000
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
Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A
19986TBA1
5.000% 2029-Dec - 103.670 - 103.670 3.870 - 3.870 2 $10,000
Craig Cnty Okla Indpt Sch Dist No 006 Ketchum Taxable-combined Purp
224195CN5
5.450% 2026-Jun - 100.447 - 100.447 5.201 - 5.201 1 $265,000
Craig Cnty Okla Indpt Sch Dist No 006 Ketchum Taxable-combined Purp
224195CP0
5.300% 2027-Jun - 100.532 - 100.532 5.100 - 5.100 1 $265,000
Craig Cnty Okla Indpt Sch Dist No 006 Ketchum Taxable-combined Purp
224195CQ8
5.200% 2028-Jun - 100.700 - 100.700 5.000 - 5.000 1 $265,000
Craig Cnty Okla Indpt Sch Dist No 006 Ketchum Taxable-combined Purp
224195CR6
5.000% 2029-Jun - 100.429 - 100.429 4.900 - 4.900 1 $265,000
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
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHM0
4.000% 2027-Jul - 101.831 - 101.831 3.370 - 3.370 2 $100,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHP3
5.000% 2029-Jul 103.084 - 103.084 - - 2 $310,000
Grand River Dam Auth Okla Rev Ser A
386442VT1
3.600% 2039-Jun 90.565 - 90.565 - - 1 $20,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WR4
5.000% 2031-Jun 102.242 - 102.242 - - 2 $50,000
Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg-ser A
540839DT1
4.000% 2032-Jun - 103.010 - 103.010 3.561 - 3.561 2 $400,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A
572225AK6
5.000% 2025-Sep - 101.202 - 101.202 4.003 - 4.003 1 $5,000
Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj
627035AS7
4.125% 2040-Sep - - - 2 $100,000
Norman Okla Ser A
656168SU6
3.000% 2032-May - 95.590 - 95.590 3.646 - 3.646 2 $350,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BL3
4.000% 2026-Jul - - - 1 $50,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BQ2
5.000% 2030-Jul - 102.747 - 102.747 3.621 - 3.621 1 $5,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514CC2
5.000% 2025-Jul 100.920 - 100.920 - - 3 $240,000
Oklahoma City Okla
678519K65
3.000% 2033-Mar 91.363 - 91.363 - - 4 $60,000
Oklahoma City Okla
678519U98
4.000% 2033-Mar - 105.413 - 105.413 3.105 - 3.105 2 $200,000
Oklahoma City Okla
678519W39
4.000% 2043-Mar - 99.832 - 99.832 4.012 - 4.012 4 $100,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865EBN1
5.000% 2049-Jul - 110.448 - 110.448 3.746 - 3.746 4 $130,000
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 City Okla Wtr Utils Tr Util Sys Rev Ref & Impt
67865EBQ4
5.250% 2059-Jul - 110.289 - 110.289 4.000 - 4.000 3 $180,000
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 Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp
678705TF1
2.000% 2025-Apr - 97.713 - 97.713 4.811 - 4.811 4 $80,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Edmond Sch Dist
678739VS9
2.000% 2025-Aug - 97.470 - 97.470 4.233 - 4.233 2 $10,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg
678739WH2
3.000% 2026-Aug - 98.548 - 98.548 3.700 - 3.700 2 $400,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A
678841LP0
4.000% 2027-Jul - - - 2 $360,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A
678841LQ8
4.000% 2028-Jul - 101.975 - 101.975 3.477 - 3.477 1 $40,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884F4Q6
4.000% 2032-Jun - 96.907 - 99.103 4.133 - 4.464 4 $80,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master
67884GEA8
5.000% 2024-Dec - 100.631 - 100.631 3.728 - 3.728 3 $210,000
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed-
67884GHJ6
1.560% 2027-Jun - 90.083 - 90.083 5.165 - 5.165 3 $15,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GSN5
5.000% 2025-Dec 101.507 - 101.507 - - 2 $140,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A
67884NEW5
5.000% 2033-Sep - 108.302 - 108.302 2.911 - 2.911 3 $285,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH28
3.400% 2025-Mar - 100.000 - 100.000 3.395 - 3.395 10 $1,230,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH36
3.400% 2025-Sep - 100.000 - 100.000 3.397 - 3.397 10 $190,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH69
3.500% 2027-Mar - 100.000 - 100.000 3.499 - 3.499 3 $30,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH77
3.500% 2027-Sep - 100.000 - 100.000 3.499 - 3.499 3 $90,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH85
3.550% 2028-Mar - 100.000 - 100.000 3.549 - 3.549 1 $200,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MH93
3.600% 2028-Sep - 100.000 - 100.000 3.599 - 3.599 13 $1,260,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ26
3.650% 2029-Mar - 100.000 - 100.000 3.649 - 3.649 1 $570,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ34
3.700% 2029-Sep - 100.000 - 100.000 3.699 - 3.699 10 $1,170,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ42
3.750% 2030-Mar - 100.000 - 100.000 3.749 - 3.749 7 $550,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ59
3.800% 2030-Sep - 100.000 - 100.000 3.799 - 3.799 10 $1,830,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ67
3.850% 2031-Mar - 100.000 - 100.000 3.849 - 3.849 7 $770,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ75
3.900% 2031-Sep - 100.000 - 100.000 3.899 - 3.899 12 $1,230,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ83
3.950% 2032-Mar - 100.000 - 100.000 3.949 - 3.949 6 $1,265,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MJ91
3.950% 2032-Sep - 100.000 - 100.000 3.949 - 3.949 11 $1,330,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK24
3.950% 2033-Mar - 100.000 - 100.000 3.949 - 3.949 7 $435,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK32
3.950% 2033-Sep - 100.000 - 100.000 3.949 - 3.949 16 $930,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK40
4.000% 2034-Mar - 100.000 - 100.000 3.999 - 3.999 19 $1,545,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK57
4.000% 2034-Sep - 100.000 - 100.000 3.999 - 3.999 10 $860,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK65
4.000% 2035-Mar - 100.000 - 100.000 3.999 - 3.999 4 $170,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK73
4.000% 2035-Sep - 100.000 - 100.000 3.999 - 3.999 7 $1,830,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK81
4.050% 2036-Mar - 100.000 - 100.000 4.049 - 4.049 11 $745,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MK99
4.050% 2036-Sep - 100.000 - 100.000 4.049 - 4.049 5 $135,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886ML23
4.100% 2039-Sep - 100.000 - 100.000 4.099 - 4.099 10 $2,050,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886ML31
4.600% 2044-Sep - 100.000 - 101.250 4.425 - 4.599 54 $4,635,000+
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886ML49
4.750% 2048-Sep - 100.000 - 100.000 4.749 - 4.749 168 $21,835,000+
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886ML56
6.250% 2055-Sep - 110.757 - 110.757 4.729 - 4.729 5 $6,250,000+
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A
67886MRP6
2.000% 2028-Mar 89.290 - 89.290 - - 3 $30,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A
67886MRR2
2.100% 2029-Mar 88.325 - 88.325 - - 3 $60,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MTR0
0.800% 2026-Sep - 93.122 - 93.122 4.000 - 4.000 1 $195,000
Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc
6789084G6
4.623% 2044-Jun - 93.581 - 93.581 5.140 - 5.140 3 $240,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs
679075AU5
4.000% 2038-Jul 99.010 - 99.010 - - 1 $750,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086DG0
3.000% 2027-Jul - - - 2 $100,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086DP0
3.500% 2034-Jul - - - 2 $90,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086EA2
3.375% 2034-Jul - - - 2 $80,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AP9
3.250% 2026-Jul - - - 2 $100,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Museum Popular
679088DN1
3.740% 2030-Jul 91.270 - 91.270 - - 2 $50,000
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 Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088KC7
5.000% 2035-Jan - 105.705 - 105.705 3.638 - 3.638 1 $15,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum
679088LF9
4.017% 2034-Jul - 90.030 - 90.030 5.305 - 5.305 2 $20,000
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 Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B
67910HPP9
5.000% 2025-Jan 100.410 - 100.410 - - 1 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPW4
5.000% 2032-Jan 100.250 - 100.250 - - 2 $40,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPZ7
4.000% 2035-Jan 98.380 - 98.380 - - 1 $5,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B
67910HRU6
2.051% 2030-Jan 84.820 - 84.820 - - 1 $15,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111A87
5.000% 2027-Jan - 103.889 - 103.889 3.416 - 3.416 3 $375,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111B45
5.000% 2031-Jan 108.723 - 108.723 - - 1 $5,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WV2
4.000% 2033-Jan 99.020 - 99.020 - - 2 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XU3
5.000% 2036-Jan - 105.128 - 105.128 2.928 - 2.928 3 $120,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YE8
5.000% 2025-Jan - 100.630 - 100.630 3.901 - 3.901 1 $15,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YJ7
5.000% 2029-Jan 102.792 - 102.792 - - 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B
679111ZT4
1.205% 2026-Jan 92.670 - 92.670 - - 2 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog
67919PMJ9
3.125% 2034-Apr - - - 1 $50,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog
67919PNG4
4.000% 2031-Apr - 100.070 - 100.070 3.958 - 3.958 3 $15,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable
67919PPU1
2.211% 2027-Apr - 92.450 - 92.450 5.100 - 5.100 4 $140,000
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 Revolving Fd Rev 2019 Master Tr
67919PSV6
4.000% 2047-Apr - 99.411 - 99.411 4.039 - 4.039 3 $60,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr
67919PUG6
4.000% 2048-Apr - 99.552 - 99.552 4.029 - 4.029 2 $50,000
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
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QPM4
4.000% 2030-Oct - 100.050 - 100.050 3.975 - 3.975 3 $15,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QR67
4.000% 2031-Oct - 103.732 - 103.732 3.420 - 3.420 1 $10,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QTH1
4.000% 2048-Oct 96.521 - 96.521 - - 1 $25,000
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
Ottawa Cnty Okla Indpt Sch Dist No 14 Quapaw Bldg
689350AW6
4.500% 2026-Jul - 100.920 - 100.920 3.977 - 3.977 1 $325,000
Payne Cnty Okla Indpt Sch Dist No 016 Stillwater Comb Purp
704403NQ3
4.000% 2028-Jun - 102.336 - 102.336 3.360 - 3.360 1 $50,000
Pontotoc Cnty Okla Indpt Sch Dist No 019 Ada Taxable-combined Purp
732708CU4
5.350% 2026-Jul - 100.647 - 100.647 4.982 - 4.982 4 $3,405,000+
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DR7
4.000% 2042-Oct 94.287 - 94.287 - - 3 $225,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B
899525VJ5
3.000% 2027-Aug - 99.249 - 99.249 3.250 - 3.250 5 $385,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A
899525WD7
4.000% 2028-Apr - 101.845 - 101.845 3.481 - 3.481 1 $55,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj
89952PFU4
5.000% 2027-Sep - 104.259 - 104.259 3.600 - 3.600 1 $100,000
Tulsa Okla
899645E50
3.000% 2025-Oct 98.229 - 98.229 - - 2 $20,000
Tulsa Okla
899645E76
3.000% 2027-Oct - 98.496 - 98.496 3.480 - 3.480 2 $280,000
Tulsa Okla Ref-ser A
899645XL4
2.000% 2025-Mar - 98.022 - 98.022 4.691 - 4.691 2 $30,000
Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt
899647RR4
3.800% 2031-Jun - 89.740 - 89.740 5.590 - 5.590 2 $20,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CV7
3.000% 2026-Jun 97.327 - 97.327 - - 1 $10,000
University Okla Revs Taxable-gen-ser D
91476PGV4
4.750% 2032-Jul - 97.054 - 97.054 5.200 - 5.200 3 $75,000
University Okla Revs Gen-ser A
91476PMY1
5.000% 2030-Jul - 100.440 - 100.440 0.049 - 0.049 2 $10,000
University Okla Revs Ref-gen-ser A
91476PQG6
5.000% 2024-Jul - 100.070 - 100.070 4.125 - 4.125 2 $200,000
University Okla Revs Ref-gen-ser C
91476PTC2
5.000% 2025-Jul 100.730 - 100.730 - - 2 $70,000
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
Warr Acres Okla Combined Purp
934646AE0
2.500% 2025-Jun 97.905 - 97.905 - - 1 $50,000
Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg-ser B
938191LL5
4.000% 2027-May - 101.493 - 101.493 3.458 - 3.458 3 $750,000
Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj
947084AL3
5.000% 2027-Mar 101.750 - 101.750 - - 1 $25,000

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