* 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
Bartlesville Okla Ltd Tax-ser B
069293QK7
2.000% 2026-Dec - 108.189 - 108.189 0.573 - 0.573 2 $20,000
Beaver Cnty Okla Indpt Sch Dist No 75 Bldg
074824AM5
3.000% 2022-Jun - 103.060 - 103.060 0.704 - 0.704 1 $75,000
Broken Arrow Okla
112097TB6
2.200% 2027-Nov 101.450 - 101.450 - - 4 $100,000
Broken Arrow Okla Ser A
112097WD8
3.000% 2030-Jan 108.250 - 108.250 - - 2 $40,000
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
Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Dickson Pub Schs Proj
146201CV8
2.000% 2024-Sep 102.249 - 102.249 - - 1 $10,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RP1
3.000% 2021-Mar 100.222 - 100.222 - - 2 $90,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RQ9
3.000% 2022-Mar - 102.795 - 102.795 0.431 - 0.431 1 $25,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RS5
3.000% 2021-Mar 99.733 - 99.733 - - 2 $70,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RU0
3.000% 2023-Mar - 105.576 - 105.576 0.323 - 0.323 1 $115,000
Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Combined Purp-ser A
200003DL2
2.000% 2022-Mar 101.753 - 101.753 - - 1 $115,000
Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Combined Purp-ser A
200003DU2
1.000% 2024-Mar - 102.203 - 102.203 0.260 - 0.260 2 $1,000,000
Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Combined Purp-ser A
200003DV0
1.000% 2025-Mar - 102.694 - 102.694 0.320 - 0.320 2 $2,000,000+
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
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Schs Proj
225472AS8
5.000% 2023-Sep 111.322 - 111.322 - - 1 $50,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref
28112NGC3
5.000% 2022-Jul 106.355 - 106.355 - - 1 $55,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NGJ8
5.000% 2021-Jul 101.807 - 101.807 - - 2 $50,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHA6
4.000% 2041-Jul - - - 1 $10,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NJB2
4.000% 2047-Jul - 116.588 - 116.588 1.300 - 1.300 2 $50,000
Elk City Okla Indl Auth Sales Tax Rev
287178AM9
4.000% 2031-May - - - 2 $30,000
Elk City Okla Indl Auth Sales Tax Rev
287178AR8
3.000% 2039-May - - - 1 $10,000
Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj
28869RAL5
2.875% 2023-Sep - 102.910 - 102.910 1.027 - 1.027 2 $20,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs Proj-b
365716AW9
2.850% 2026-Sep - 105.069 - 105.069 1.890 - 1.890 3 $30,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DJ5
5.000% 2023-Sep - 111.452 - 111.452 0.544 - 0.544 2 $50,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201HG7
4.000% 2031-Sep 120.830 - 120.830 - - 2 $240,000
Grand River Dam Auth Okla Rev Ser A
386442VM6
3.125% 2029-Jun 104.655 - 104.655 - - 2 $10,000
Grand River Dam Auth Okla Rev Ser A
386442VR5
5.000% 2033-Jun - 114.286 - 114.286 0.669 - 0.669 3 $75,000
Grand River Dam Auth Okla Rev Ser A
386442VT1
3.600% 2039-Jun - 107.667 - 107.667 1.250 - 1.250 3 $105,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WG8
5.000% 2022-Jun - 106.300 - 106.300 0.291 - 0.291 2 $30,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WL7
5.000% 2026-Jun 123.055 - 123.055 - - 1 $75,000
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
Grand River Dam Auth Okla Rev Ref-ser A
386442WQ6
5.000% 2030-Jun - 124.569 - 125.869 0.501 - 0.700 6 $375,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WR4
5.000% 2031-Jun - 123.310 - 123.310 0.895 - 0.895 1 $15,000
Mayes Cnty Okla Pub Facs Auth Rev
578063AT6
3.500% 2047-Sep - - - 1 $15,000
Miami Okla Spl Util Auth Sales Tax Rev Ref
593646BG6
4.000% 2036-Dec - 114.843 - 114.843 1.346 - 1.346 1 $555,000
Midwest City Okla Economic Dev Auth Economic Dev Rev Ref-taxable-town Ctr Plaza
598292AD2
3.150% 2022-Feb - 102.630 - 102.630 0.531 - 0.531 3 $75,000
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
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DN7
4.000% 2037-Sep 108.250 - 108.250 - - 1 $60,000
Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj
678358BJ0
5.000% 2031-Sep - 120.375 - 120.375 1.214 - 1.214 1 $730,000
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 Cap Impt Auth St Hwy Cap Impt Rev
678514BK5
4.000% 2025-Jul - 115.013 - 115.013 0.560 - 0.560 2 $60,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BN9
5.000% 2028-Jul - 121.896 - 121.896 0.860 - 0.860 2 $30,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BY5
5.000% 2023-Jul 110.397 - 110.397 - - 2 $30,000
Oklahoma City Okla Ref
678519H51
5.000% 2024-Mar 114.001 - 114.001 - - 1 $20,000
Oklahoma City Okla
678519PB9
5.000% 2031-Mar - 104.987 - 104.987 0.416 - 0.416 2 $50,000
Oklahoma City Okla
678519VC0
4.000% 2025-Mar 114.593 - 114.593 - - 1 $55,000
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 Arpt Trust Ref-taxable-jr Lien-thirty
6785354S1
2.768% 2031-Jul - 104.930 - 104.930 2.186 - 2.186 2 $50,000
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 City Okla Wtr Utils Tr Wtr & Swr Rev Ref
678657LL9
5.000% 2023-Jul - 110.832 - 110.832 0.500 - 0.500 1 $10,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys
678657MM6
5.000% 2027-Jul - 123.577 - 123.577 0.579 - 0.579 2 $50,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys
678657MN4
5.000% 2028-Jul 121.710 - 121.710 - - 2 $10,000
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 Midwest City-del City Pub Schs
67868UFW8
5.000% 2025-Oct 118.590 - 118.590 - - 2 $20,000
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 Lease Rev St Sys Higher Ed-master Equip
67884F3X2
4.000% 2025-Jun - 113.764 - 113.764 0.770 - 0.770 2 $20,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real
67884FF68
5.000% 2027-Jun - 120.986 - 120.986 0.960 - 0.960 2 $10,000
Oklahoma Dev Fin Auth Lease Rev Okla Dept Human Svcs-ser A
67884FHX7
2.250% 2022-Feb 101.554 - 101.554 - - 3 $75,000
Oklahoma Dev Fin Auth Lease Rev Sys Higher Ed Master Real Ppty
67884FVF0
2.500% 2027-Dec - 107.600 - 107.600 0.500 - 0.500 1 $25,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FXJ0
3.750% 2035-Jun - 107.910 - 107.910 1.845 - 1.845 2 $20,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FXS0
5.000% 2028-Jun - 117.417 - 117.417 0.900 - 0.900 2 $70,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FY91
3.250% 2036-Dec - 111.000 - 111.000 1.289 - 1.289 3 $1,395,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed-
67884FYW0
2.932% 2022-Jun - 103.083 - 103.083 0.621 - 0.621 1 $25,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GAS3
4.000% 2043-Jun - - - 2 $100,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip
67884GGL2
4.000% 2031-Jun - 124.173 - 124.173 1.250 - 1.250 1 $60,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A
67884XBM8
5.000% 2026-Aug - 117.290 - 117.290 1.092 - 1.092 1 $10,000
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc
67885PAC7
4.000% 2053-Jul 47.425 - 47.425 - - 3 $150,000
Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ
6789082V5
4.000% 2039-Mar - 100.000 - 100.000 4.000 - 4.000 1 $30,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908M92
4.000% 2032-Feb - 103.887 - 103.887 0.280 - 0.280 1 $300,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908N26
4.250% 2042-Feb 103.000 - 103.000 - - 1 $10,000
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 Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs
679075AH4
5.000% 2027-Jul - - - 2 $30,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec
679075BY6
1.351% 2026-Jul - 102.382 - 102.382 0.900 - 0.900 1 $250,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec
679075CH2
2.561% 2035-Jul - - - 2 $410,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B
679086EL8
5.000% 2026-Jul - 123.812 - 123.812 0.540 - 0.540 2 $120,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AX2
5.000% 2025-Jul 115.000 - 115.000 - - 1 $50,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AY0
5.000% 2026-Jul - 114.840 - 114.840 0.615 - 0.615 1 $10,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088GG3
5.000% 2033-Jan - 123.429 - 123.429 1.200 - 1.200 1 $10,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer
67910HMS6
6.310% 2040-Jan - 138.194 - 138.194 3.527 - 3.527 2 $10,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A
67910HND8
4.000% 2043-Jan - 106.148 - 106.148 0.776 - 0.776 1 $5,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HNZ9
5.000% 2027-Jan - 116.322 - 116.322 0.770 - 0.770 2 $30,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPH7
3.625% 2038-Jan 106.500 - 106.500 - - 1 $10,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B
67910HPQ7
5.000% 2026-Jan - - - 1 $55,000
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 Sr-ser A
679111WV2
4.000% 2033-Jan 113.050 - 113.050 - - 2 $10,000
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
679111XP4
5.000% 2032-Jan 104.195 - 104.195 - - 1 $15,000
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 Second Ser C
679111XS8
5.000% 2034-Jan - 124.060 - 124.060 0.830 - 0.830 2 $150,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YE8
5.000% 2025-Jan - - - 2 $50,000
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
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YY4
5.000% 2027-Jan 125.072 - 125.072 - - 2 $30,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZM9
4.000% 2048-Jan - 117.042 - 117.042 1.028 - 1.028 1 $30,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191FN1
5.000% 2023-Aug - 111.389 - 111.389 0.430 - 0.430 2 $50,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191GA8
4.000% 2035-Aug - 117.209 - 117.209 1.562 - 1.562 1 $10,000
Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B
679191HW9
5.000% 2030-Sep - 136.059 - 136.059 1.040 - 1.040 1 $10,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A
67919PFC2
4.250% 2031-Apr - 100.697 - 100.697 0.262 - 0.262 2 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B
67919PFQ1
5.000% 2022-Apr - 100.821 - 100.821 0.301 - 0.301 3 $75,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A
67919PGZ0
5.000% 2025-Apr - 105.630 - 105.630 0.200 - 0.200 1 $25,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B
67919PJE4
5.000% 2024-Apr 105.245 - 105.245 - - 2 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog
67919PNC3
5.000% 2027-Apr - 123.247 - 123.247 0.450 - 0.450 2 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust
67919PQG1
5.000% 2023-Apr 109.133 - 109.133 - - 3 $30,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust
67919PQR7
5.000% 2032-Apr - 135.397 - 135.397 0.960 - 0.960 2 $50,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRP0
3.000% 2034-Apr - 117.452 - 117.452 1.004 - 1.004 2 $400,000
Oklahoma St Wtr Res Brd St Ln Program Rev
67920QAQ1
4.000% 2040-Oct 102.212 - 102.212 - - 2 $130,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QHW1
5.000% 2031-Oct - 116.285 - 116.285 0.520 - 0.520 2 $60,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QSJ8
5.000% 2025-Oct 120.720 - 120.720 - - 1 $35,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QUQ9
5.000% 2028-Oct - 132.514 - 132.514 0.650 - 0.650 1 $50,000
Sapulpa Okla Ref-ser A
803089JG7
4.000% 2026-Jun - 117.731 - 117.731 0.620 - 0.620 2 $20,000
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 001 Tulsa Combined Purp-ser A
899525TS8
3.000% 2024-Apr - 108.359 - 108.359 0.350 - 0.350 1 $50,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A
899525UE7
1.250% 2025-Mar 102.445 - 102.445 - - 2 $200,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Taxable-a-build Amer Bds
89952PCB9
6.129% 2024-Sep - 114.289 - 114.289 1.987 - 1.987 4 $80,000
Tulsa Cnty Okla Indpt Sch Dist No 003 Broken Arrow Combined Purp
899559PR3
2.000% 2021-Apr - 100.183 - 100.183 0.946 - 0.946 1 $50,000
Tulsa Cnty Okla Indpt Sch Dist No 003 Broken Arrow Combined Purp
899559PS1
3.000% 2022-Apr - 102.788 - 102.788 0.615 - 0.615 1 $5,000
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
Tulsa Okla
899645XV2
2.000% 2023-Mar - 102.061 - 102.061 0.110 - 0.110 1 $60,000
Tulsa Okla
899645ZQ1
3.000% 2022-Mar - 103.007 - 103.007 0.240 - 0.240 2 $20,000
Tulsa Okla Met Util Auth Util Rev Ref-ser C
899656QE5
5.000% 2022-Oct - 107.883 - 107.883 0.279 - 0.279 2 $30,000
Tulsa Okla Met Util Auth Util Rev Ref-ser A
899656RZ7
5.000% 2026-Apr - 123.825 - 123.825 0.350 - 0.350 1 $100,000
Tulsa Okla Met Util Auth Util Rev Ser B
899656TL6
1.000% 2023-Oct 101.460 - 101.460 - - 1 $75,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CT2
3.000% 2024-Jun 107.874 - 107.874 - - 1 $25,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CU9
3.000% 2025-Jun 110.050 - 110.050 - - 1 $50,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CV7
3.000% 2026-Jun - 108.924 - 108.924 0.899 - 0.899 3 $60,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DU8
5.000% 2025-Jun - 119.683 - 119.683 0.420 - 0.420 1 $250,000
University Okla Revs Ref-gen-ser C
91476PKS6
5.000% 2030-Jul - 106.781 - 106.781 0.231 - 0.231 2 $100,000
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
University Okla Revs Gen-ser C
91476PNX2
5.000% 2032-Jul 118.012 - 118.012 - - 1 $50,000
University Okla Revs Ref-gen-ser B
91476PRF7
5.000% 2027-Jul - - - 1 $35,000
University Okla Revs Ref-gen-ser B
91476PRH3
5.000% 2029-Jul - 119.909 - 119.909 1.198 - 1.198 2 $40,000
University Okla Revs Ref-gen-ser B
91476PRJ9
5.000% 2030-Jul - 121.069 - 121.069 1.000 - 1.000 1 $250,000
University Okla Revs Ref-gen-ser C
91476PTK4
4.000% 2032-Jul - 114.798 - 114.798 1.176 - 1.176 2 $10,000
University Okla Revs Ref-taxable-health Sciences
91476PUW6
1.417% 2026-Jul - 103.755 - 103.755 0.710 - 0.710 3 $240,000
University Okla Revs Ref-gen-ser B
91476PVX3
4.000% 2034-Jul - 123.300 - 123.300 1.358 - 1.358 3 $1,830,000
University Okla Revs Ref-gen-ser B
91476PVY1
4.000% 2035-Jul - 124.125 - 124.250 1.263 - 1.275 4 $1,380,000
University Okla Revs Ref-taxable-ser C
91476PWD6
0.414% 2021-Jul 99.754 - 99.754 - - 2 $50,000
University Okla Revs Ref-taxable-ser C
91476PWP9
2.296% 2031-Jul - 104.520 - 104.520 1.773 - 1.773 2 $1,000,000

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