* 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 Combined Purp
069293NZ7
2.000% 2022-Jun 99.650 - 99.650 - - 2 $10,000
Beaver Cnty Okla Indpt Sch Dist No 75 Bldg
074824AM5
3.000% 2022-Jun - 103.412 - 103.512 1.766 - 1.800 3 $300,000
Broken Arrow Okla Ref-ser E
112097C65
5.000% 2021-Apr - 106.180 - 106.180 1.600 - 1.600 1 $150,000
Bryan Cnty Okla Indpt Sch Dist No 72 Durant Ctfs Partn Taxable-ser A-build Amer Bds-
11750SAQ0
6.554% 2029-Dec 102.842 - 102.842 - - 2 $10,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CF7
3.000% 2021-Sep 102.643 - 102.643 - - 1 $85,000
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Combined Purp
135537GD4
2.000% 2019-Oct 99.940 - 99.940 - - 2 $50,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp
135591FN0
2.000% 2019-Jun 100.000 - 100.000 - - 2 $100,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-mustang Sch Dist
135591GK5
2.000% 2024-Jun - 101.270 - 101.317 1.720 - 1.730 3 $465,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj
18604TBP2
5.000% 2021-Jun - 106.410 - 106.410 1.755 - 1.755 1 $25,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj
18604TDE5
5.000% 2024-Sep - 114.930 - 114.930 2.000 - 2.000 1 $75,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDN5
5.000% 2020-Jun - 103.322 - 103.322 1.600 - 1.600 12 $9,405,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDP0
5.000% 2021-Jun - 106.568 - 106.568 1.630 - 1.630 13 $15,005,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDQ8
5.000% 2022-Jun - 109.638 - 109.638 1.680 - 1.680 18 $21,780,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDR6
5.000% 2023-Jun - 112.468 - 112.468 1.750 - 1.750 5 $2,200,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDS4
4.000% 2024-Jun - 110.351 - 110.351 1.820 - 1.820 2 $1,250,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDT2
2.750% 2025-Jun - 104.963 - 104.963 1.870 - 1.870 3 $3,000,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDU9
5.000% 2024-Jun - 115.099 - 115.099 1.820 - 1.820 19 $44,890,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDV7
5.000% 2025-Jun - 117.655 - 117.655 1.870 - 1.870 10 $19,150,000+
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist
186072RW6
2.000% 2021-May - 100.282 - 100.282 1.850 - 1.850 1 $10,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist
186072RZ9
3.000% 2024-May 105.190 - 105.190 - - 1 $10,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref-ser B
28112NFR1
5.000% 2025-Jul 115.374 - 115.374 115.374 - 115.374 1.830 - 1.830 2 $50,000 0
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NGZ2
4.000% 2036-Jul 108.600 - 108.600 109.008 - 109.008 2.602 - 2.602 3 $1,800,000 0.408
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NJB2
4.000% 2047-Jul - 110.330 - 110.330 2.579 - 2.579 3 $150,000
Glenpool Okla Util Svcs Auth Util Rev Ref-sys-ser A
378906CU3
5.150% 2040-Dec 106.998 - 106.998 107.098 - 107.098 0.457 - 0.457 4 $60,000 0.1
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DL0
5.000% 2025-Sep - 118.237 - 118.237 1.900 - 1.900 1 $50,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DS5
5.000% 2027-Sep - 116.926 - 116.926 2.104 - 2.104 2 $30,000
Grand River Dam Auth Okla Rev Ser A
386442VF1
5.000% 2023-Jun - 112.893 - 112.893 1.670 - 1.670 1 $25,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WE3
5.000% 2020-Jun 102.760 - 102.760 - - 2 $20,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WN3
5.000% 2028-Jun 121.750 - 121.750 122.000 - 122.000 1.852 - 1.852 2 $30,000 0.25
Grand River Dam Auth Okla Rev Ref-ser A
386442WQ6
5.000% 2030-Jun - 121.469 - 121.469 1.920 - 1.920 3 $405,000
Grand River Dam Auth Okla Rev Ref
386442YJ0
5.000% 2033-Jun 119.890 - 119.890 120.563 - 120.563 2.190 - 2.190 5 $3,310,000 0.673
Leflore Cnty Okla Indpt Sch Dist No 2 Spiro Combined Purp
524630BW9
2.250% 2021-Jul - 100.674 - 100.674 1.894 - 1.894 1 $160,000
Leflore Cnty Okla Indpt Sch Dist No 2 Spiro Combined Purp
524630BZ2
2.250% 2024-Jul - 101.177 - 101.177 2.000 - 2.000 1 $235,000
Leflore Cnty Okla Indpt Sch Dist No 2 Spiro Combined Purp
524630CA6
2.250% 2025-Jul - 101.400 - 101.400 2.000 - 2.000 1 $235,000
Leflore Cnty Okla Indpt Sch Dist No 2 Spiro Combined Purp
524630CB4
2.000% 2026-Jul - 100.000 - 100.000 2.000 - 2.000 1 $235,000
Leflore Cnty Okla Indpt Sch Dist No 2 Spiro Combined Purp
524630CC2
2.000% 2027-Jul - 100.000 - 100.000 2.000 - 2.000 1 $235,000
Midwest City Okla Ser A
598291MC3
3.000% 2041-Jun - 100.000 - 100.000 3.000 - 3.000 2 $60,000
Midwest City Okla Ser A
598291MD1
3.000% 2042-Jun - 100.331 - 100.331 2.961 - 2.961 1 $30,000
Midwest City Okla Ser A
598291ME9
3.000% 2043-Jun - 99.960 - 99.960 3.002 - 3.002 6 $170,000
Muskogee Cnty Okla Indpt Sch Dist No 20 Muskogee Taxable-combined Purp
628112GM0
4.000% 2021-Jul - 103.063 - 103.063 2.372 - 2.372 2 $2,720,000+
Muskogee Cnty Okla Indpt Sch Dist No 20 Muskogee Taxable-combined Purp
628112GN8
2.500% 2022-Jul - 100.199 - 100.199 2.430 - 2.430 2 $2,720,000+
Muskogee Cnty Okla Indpt Sch Dist No 20 Muskogee Taxable-combined Purp
628112GQ1
2.500% 2024-Jul - 100.000 - 100.000 2.500 - 2.500 1 $250,000
Norman Okla Ser D
656168NU1
2.000% 2021-Dec - 101.431 - 101.431 1.420 - 1.420 2 $60,000
Norman Okla Ser B
656168RL7
3.000% 2039-Jun - 100.000 - 100.000 3.000 - 3.000 3 $300,000
Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A
678504MS7
5.000% 2039-Jul 100.293 - 100.293 - - 3 $120,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514CD0
4.000% 2034-Jul - 111.527 - 111.527 2.236 - 2.236 2 $50,000
Oklahoma City Okla
678519PU7
3.000% 2031-Mar - 104.500 - 104.500 1.760 - 1.760 1 $25,000
Oklahoma City Okla Ref
678519TQ2
5.000% 2022-Mar 109.314 - 109.314 - - 3 $165,000
Oklahoma City Okla
678519WG0
3.250% 2035-Mar - 105.983 - 105.983 2.401 - 2.401 2 $100,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ser A
678657GA9
3.000% 2020-Jul - 100.087 - 100.087 2.126 - 2.126 1 $70,000
Oklahoma Cnty Okla Ref-ltd Tax-ser A
678688KL5
3.000% 2019-Aug - 100.243 - 100.243 1.694 - 1.694 2 $400,000
Oklahoma Cnty Okla Fin Auth Rev Epworth Villa Proj-ser A
67868NBY4
5.000% 2033-Apr - 100.000 - 100.000 4.998 - 4.998 1 $50,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs
67868UFT5
5.000% 2022-Oct - 110.350 - 110.350 1.804 - 1.804 1 $25,000
Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept
67868VBN0
3.375% 2040-Apr - - - 2 $180,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp
678739VE0
2.000% 2024-Mar 101.408 - 101.408 - - 1 $640,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Facs
678841AM9
4.000% 2019-Jul 100.229 - 100.229 - - 1 $75,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp
678841KM8
2.000% 2022-Jul 100.475 - 100.475 - - 2 $110,000
Oklahoma Dev Fin Auth Lease Rev Master-okla St Higher Ed-a
67884E4P1
3.750% 2023-Jun 101.600 - 101.600 - - 2 $20,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884F4D5
3.000% 2021-Jun - 102.690 - 102.690 1.640 - 1.640 1 $145,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real
67884FFP6
3.625% 2028-Jun - 103.740 - 103.740 1.732 - 1.732 3 $440,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FNK8
5.000% 2024-Jun - 116.544 - 116.544 1.560 - 1.560 2 $30,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed-
67884FTD8
4.125% 2034-Jun 100.604 - 100.604 103.392 - 103.392 3.384 - 3.384 2 $10,000 2.788
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GCJ1
4.000% 2033-Jun 111.820 - 111.820 112.016 - 112.016 2.628 - 2.628 2 $50,000 0.196
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A
67884XBM8
5.000% 2026-Aug 116.850 - 116.850 117.110 - 117.110 2.057 - 2.057 2 $70,000 0.26
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCL9
4.000% 2052-Aug 104.674 - 104.674 107.169 - 107.169 3.100 - 3.100 3 $225,000 2.495
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
4.125% 2057-Aug 106.386 - 106.386 107.125 - 107.800 3.144 - 3.225 3 $530,000 1.414
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C
67884XCP0
5.450% 2028-Aug 110.118 - 110.118 - - 3 $12,895,000+
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ser C-agm-cr
67884XCR6
5.450% 2028-Aug - 116.246 - 116.246 3.384 - 3.384 1 $4,500,000+
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc
67885PAC7
4.000% 2053-Jul 93.450 - 94.200 95.570 - 96.570 4.190 - 4.247 21 $620,000 3.12
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-homeownership
67886MNN5
4.500% 2027-Sep 102.500 - 102.500 - - 1 $465,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-
67886MPN3
5.000% 2043-Sep 103.750 - 103.750 - - 1 $1,510,000+
Oklahoma Dev Fin Auth Rev Provident Okla Ed Res Inc
678908Y57
5.000% 2047-Aug 97.175 - 97.175 99.330 - 99.330 5.044 - 5.044 3 $300,000 2.155
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev
679087FU5
5.000% 2023-Oct 107.320 - 107.320 - - 2 $20,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev
679087GD2
4.000% 2020-Oct - 103.006 - 103.006 1.741 - 1.741 2 $80,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AY0
5.000% 2026-Jul - 116.328 - 116.328 1.650 - 1.650 1 $150,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B
679088CT9
5.000% 2026-Jan 119.700 - 119.700 120.200 - 120.200 1.747 - 1.747 2 $20,000 0.5
Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn
679088HN7
5.000% 2022-Jul 109.652 - 109.652 109.777 - 109.777 1.748 - 1.748 2 $70,000 0.125
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
67908NVV0
3.500% 2022-Jul - 105.572 - 105.572 1.650 - 1.650 2 $240,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HMK3
5.000% 2021-Jan - 102.299 - 102.299 1.160 - 1.160 2 $440,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQB9
3.125% 2041-Jan 98.500 - 98.500 102.473 - 102.473 2.713 - 2.713 3 $150,000 3.973
Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys
679111LK8
6.000% 2022-Jan 109.206 - 109.206 - - 2 $10,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UJ1
5.000% 2020-Jan - 102.070 - 102.070 1.534 - 1.534 1 $85,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UN2
5.000% 2024-Jan 105.284 - 105.284 - - 3 $60,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UQ5
5.000% 2027-Jan - 105.586 - 105.586 1.460 - 1.460 2 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B
679111WC4
5.000% 2031-Jan 105.090 - 105.090 - - 1 $30,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WR1
5.000% 2037-Jan - 118.738 - 118.738 1.960 - 1.960 6 $330,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WW0
4.000% 2034-Jan 109.912 - 109.912 109.982 - 109.982 2.358 - 2.358 3 $135,000 0.07
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XM1
5.000% 2030-Jan 108.116 - 108.116 - - 1 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XN9
5.000% 2031-Jan 107.700 - 107.700 - - 3 $120,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XX7
4.000% 2042-Jan 107.683 - 107.683 109.961 - 109.961 2.550 - 2.550 4 $260,000 2.278
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YV0
5.000% 2024-Jan - 114.310 - 114.310 1.750 - 1.750 1 $15,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YW8
5.000% 2025-Jan 116.511 - 116.511 - - 2 $30,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YX6
5.000% 2026-Jan 120.385 - 120.385 120.885 - 121.013 1.630 - 1.648 4 $130,000 0.628
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B
67919PGB3
4.750% 2039-Apr - 107.937 - 107.937 0.443 - 0.443 2 $130,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable-master Tr-ser A
67919PLM3
3.271% 2023-Apr - 102.217 - 102.217 2.661 - 2.661 2 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog
67919PPN7
5.000% 2038-Apr - 121.536 - 121.566 2.016 - 2.020 2 $150,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QMS4
4.000% 2035-Oct - 112.231 - 112.481 2.346 - 2.377 3 $150,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QTH1
4.000% 2048-Oct - 108.780 - 109.445 2.842 - 2.920 3 $310,000
Okmulgee Cnty Okla Indpt Sch Dist No 2 Henryetta Bldg
679231CP3
2.150% 2021-Jul - 100.466 - 100.466 1.896 - 1.896 1 $720,000
Perkins Okla
714122AX6
2.250% 2028-Jun - 99.900 - 99.900 2.262 - 2.262 2 $40,000
Rogers Cnty Okla Indl Dev Auth Cap Impt Rev
775185AU5
4.950% 2040-Apr 102.479 - 102.479 - - 1 $10,000
Sand Springs Okla
799765JS2
3.000% 2028-Jul - 107.339 - 107.339 2.000 - 2.000 2 $150,000
Sand Springs Okla Mun Auth Cap Impt Rev
79977KAQ1
3.750% 2042-Jan - 105.114 - 105.114 2.223 - 2.223 1 $35,000
Sapulpa Okla Mun Auth Util Rev Ref-sys
803097BX1
4.250% 2037-Jul 104.944 - 104.944 105.114 - 105.114 2.525 - 2.525 3 $60,000 0.17
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DB2
5.000% 2022-Oct - 110.604 - 110.604 1.730 - 1.730 1 $10,000
Tulsa Cnty Okla Indl Auth Cap Impts Rev
899518FT6
2.125% 2027-Sep 98.827 - 98.827 100.281 - 100.281 2.055 - 2.055 3 $60,000 1.454
Tulsa Cnty Okla Indl Auth Multifamily Rev Hsg-pythian Manor Apts Proj
899522DG8
4.000% 2051-Dec 101.194 - 101.194 101.782 - 101.782 3.726 - 3.726 4 $400,000 0.588
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj
89952PDY8
5.000% 2023-Sep - 113.443 - 113.443 1.720 - 1.720 1 $225,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PEE1
5.000% 2019-Sep 100.825 - 100.825 100.825 - 100.825 1.901 - 1.901 2 $80,000 0
Tulsa Cnty Okla Indpt Sch Dist No 003 Broken Arrow Taxable-combined Purp
899559PV4
2.750% 2022-May - 100.843 - 100.843 2.450 - 2.450 1 $35,000
Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Combined Purp
899593LX3
4.000% 2021-Jun - 104.750 - 104.750 1.600 - 1.600 2 $400,000
Tulsa Okla Ref-ser A
899645A88
5.000% 2019-Dec - 101.813 - 101.813 1.501 - 1.501 1 $1,200,000+
Tulsa Okla Ref-ser A
899645XL4
2.000% 2025-Mar - 100.496 - 100.496 1.815 - 1.815 3 $75,000
Tulsa Okla Arpts Impt Tr Gen Rev Ref-ser D
899647QY0
5.000% 2025-Jun - 103.580 - 103.580 1.449 - 1.449 2 $100,000
Tulsa Okla Pkg Auth Rev Ref
899672GD5
3.125% 2028-Jul - 103.553 - 103.553 1.404 - 1.404 2 $20,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CY1
3.000% 2029-Jun 102.777 - 102.777 103.700 - 103.700 2.337 - 2.337 2 $50,000 0.923
Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa
899676LW8
6.000% 2027-Oct 100.739 - 100.739 101.359 - 101.359 2.101 - 2.101 3 $75,000 0.62
University Okla Revs Gen-ser C
91476PNQ7
4.000% 2045-Jul 104.959 - 104.959 - - 2 $20,000
University Okla Revs Ref-taxable-ser C
91476PQR2
2.500% 2023-Jul - 98.900 - 98.900 2.785 - 2.785 1 $10,000
University Okla Revs Ref-gen-ser B
91476PRJ9
5.000% 2030-Jul 118.680 - 118.680 - - 2 $20,000
Warr Acres Okla Combined Purp
934646AA8
3.000% 2021-Jun - 102.585 - 102.585 1.680 - 1.680 1 $630,000
Warr Acres Okla Combined Purp
934646AR1
3.000% 2036-Jun - 100.000 - 100.000 3.000 - 3.000 3 $300,000

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