* 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
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RP1
3.000% 2021-Mar - 102.700 - 102.700 1.214 - 1.214 1 $25,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist
186072RW6
2.000% 2021-May - 101.424 - 101.424 1.150 - 1.150 1 $60,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kellyville Pub Schs Proj
225472AV1
2.000% 2022-Sep 101.376 - 101.376 - - 3 $75,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NGW9
4.000% 2033-Jul 113.389 - 113.389 - - 2 $60,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build
365716AP4
6.000% 2024-Sep - 113.000 - 113.000 3.183 - 3.183 1 $10,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj
36665VCA7
2.750% 2029-Dec - 104.672 - 104.672 2.056 - 2.056 3 $15,000
Grady Cnty Okla Indpt Sch Dist No 97 Tuttle Taxable-combined Purp
384195DB6
2.000% 2022-Sep - 100.213 - 100.213 1.925 - 1.925 1 $705,000
Grand River Dam Auth Okla Rev Ser A
386442TX5
5.000% 2030-Jun - 103.004 - 103.004 1.121 - 1.121 1 $5,000
Grand River Dam Auth Okla Rev Ser A
386442VC8
5.000% 2020-Jun 102.376 - 102.376 - - 2 $20,000
Grand River Dam Auth Okla Rev Ser A
386442VN4
5.000% 2030-Jun 115.940 - 115.940 - - 2 $20,000
Grand River Dam Auth Okla Rev Ser A
386442WA1
5.000% 2024-Jun - 118.471 - 118.471 1.030 - 1.030 1 $250,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WV5
3.250% 2035-Jun - 108.120 - 108.120 2.044 - 2.044 2 $20,000
Midwest City Okla Ser A
598291LN0
3.000% 2027-Jun - - - 2 $340,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DM9
5.000% 2031-Sep 119.555 - 119.555 - - 1 $15,000
Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C
678505ER5
5.000% 2024-Aug 114.887 - 114.887 - - 1 $430,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GW2
4.000% 2039-Jul 111.447 - 111.447 - - 3 $195,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BH2
4.000% 2023-Jul - - - 2 $70,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BP4
5.000% 2029-Jul 123.406 - 123.406 125.358 - 125.358 1.147 - 1.147 3 $30,000 1.952
Oklahoma City Okla Ref
678519WV7
5.000% 2020-Mar 102.046 - 102.046 - - 1 $150,000
Oklahoma City Okla Arpt Trust Amt-jr Lien-thirty Third Ser
6785353X1
5.000% 2034-Jul 122.403 - 122.403 - - 2 $10,000
Oklahoma City Okla Economic Dev Tr Tax Apportionment Taxable-increment Dist No 8
678553AM0
2.904% 2022-Mar 102.359 - 102.359 - - 3 $5,250,000+
Oklahoma City Okla Economic Dev Tr Tax Apportionment Taxable-increment Dist No 8
678553AN8
3.004% 2023-Mar 103.359 - 103.359 - - 3 $3,000,000+
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref
678657KT3
5.000% 2027-Jul - 114.508 - 114.508 1.150 - 1.150 1 $10,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj
67868UFZ1
5.000% 2023-Sep - 115.376 - 115.376 1.090 - 1.090 1 $500,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj
67868UGA5
5.000% 2024-Sep - 117.587 - 117.587 1.370 - 1.370 1 $10,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj
67868VBZ3
3.125% 2031-Dec - 106.125 - 106.125 2.074 - 2.074 3 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg
678739UX9
3.000% 2020-Aug 101.649 - 101.649 101.749 - 101.749 1.143 - 1.143 2 $80,000 0.1
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FL53
3.000% 2036-Jun 102.724 - 102.724 - - 1 $10,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FU79
3.000% 2026-Jun - - - 1 $520,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed-
67884FYW0
2.932% 2022-Jun 102.409 - 102.409 - - 3 $1,245,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GAL8
4.000% 2029-Jun - 120.464 - 120.464 1.503 - 1.503 2 $50,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A
67884NET2
5.000% 2030-Sep - 130.943 - 130.943 1.349 - 1.349 2 $40,000
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C
67884XCP0
5.450% 2028-Aug - 117.698 - 117.698 3.171 - 3.171 1 $55,000
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc
67885PAC7
4.000% 2053-Jul 100.000 - 100.000 103.373 - 103.373 3.244 - 3.244 4 $180,000 3.373
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908N26
4.250% 2042-Feb - 107.457 - 107.457 1.196 - 1.196 1 $5,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086CZ9
5.000% 2020-Jul 103.287 - 103.287 - - 1 $100,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev Taxable-ser B-build Amer Bds-
679087FA9
5.190% 2021-Jul 104.700 - 104.700 - - 2 $50,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev
679087GC4
5.000% 2025-Oct 108.201 - 108.201 108.301 - 108.301 1.020 - 1.020 3 $300,000 0.1
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AM6
3.000% 2024-Jul 107.490 - 107.490 - - 2 $30,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A
679088CC6
3.000% 2022-Jul 104.570 - 104.570 105.350 - 105.350 1.097 - 1.097 5 $105,000 0.78
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B
679088CT9
5.000% 2026-Jan 121.755 - 121.755 - - 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
679111LK8
6.000% 2022-Jan 108.896 - 108.896 - - 2 $10,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UU6
5.000% 2021-Jan - 105.375 - 105.375 1.021 - 1.021 1 $35,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B
679111VP6
3.750% 2029-Jan - 103.535 - 103.535 1.130 - 1.130 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WY6
5.000% 2032-Jan 120.843 - 120.843 121.343 - 121.343 1.474 - 1.474 2 $30,000 0.5
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XP4
5.000% 2032-Jan 108.189 - 108.189 - - 1 $60,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YY4
5.000% 2027-Jan 124.731 - 124.731 - - 1 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog
67919PMN0
5.000% 2020-Apr 101.870 - 101.870 - - 2 $20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QDX3
5.000% 2020-Oct - 104.418 - 104.418 1.001 - 1.001 1 $40,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QPX0
5.000% 2023-Oct - 115.818 - 115.818 1.060 - 1.060 1 $25,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser D
67920QSA7
3.875% 2043-Oct - 113.921 - 113.921 2.182 - 2.182 1 $50,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QUW6
4.000% 2034-Oct 118.072 - 118.072 120.688 - 120.688 1.556 - 1.556 3 $75,000 2.616
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QUX4
4.000% 2035-Oct 117.520 - 117.520 120.125 - 120.125 1.616 - 1.616 3 $75,000 2.605
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QVC9
4.000% 2040-Oct 115.433 - 115.433 117.996 - 117.996 1.845 - 1.845 3 $135,000 2.563
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QVG0
4.000% 2044-Oct 114.523 - 114.523 117.266 - 117.266 1.925 - 1.925 3 $275,000 2.743
Payne Cnty Okla Indpt Sch Dist No 016 Stillwater Bldg-ser A
704403KX1
2.000% 2021-Jun 101.200 - 101.200 - - 1 $50,000
Rose St College Technical Area Ed Dist Okla Bldg
777151BC4
3.500% 2024-Aug 109.078 - 109.078 - - 1 $50,000
Sand Springs Okla
799765JY9
3.000% 2034-Jul - - - 2 $680,000
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DG1
3.000% 2027-Oct - 107.356 - 107.356 1.500 - 1.500 1 $15,000
Tulsa Okla
899645WG6
3.125% 2027-Mar - 102.311 - 102.311 1.590 - 1.590 1 $10,000
Tulsa Okla
899645ZB4
3.000% 2030-Apr 103.658 - 103.658 - - 1 $25,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CS4
3.000% 2023-Jun - 106.570 - 106.570 1.216 - 1.216 3 $75,000
University Okla Revs Ref-taxable-univ Sci Ctr-gen-a
9147607X5
3.166% 2026-Jul 105.140 - 105.140 105.859 - 105.859 2.240 - 2.240 2 $50,000 0.719
University Okla Revs Gen-ser A
91476PBG2
3.000% 2025-Jul - 102.932 - 102.932 1.400 - 1.400 1 $25,000
University Okla Revs Gen-ser C
91476PNQ7
4.000% 2045-Jul 107.824 - 107.824 - - 1 $5,000
University Okla Revs Ref-gen-ser A
91476PQA9
5.000% 2029-Jul - 124.958 - 124.958 1.201 - 1.201 2 $20,000
University Okla Revs Ref-gen-ser B
91476PRJ9
5.000% 2030-Jul 122.745 - 122.745 - - 2 $40,000
Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg
938191KC6
2.000% 2021-Jun - 101.581 - 101.581 1.101 - 1.101 3 $75,000

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