* 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
Alfalfa Cnty Okla Indpt Sch Dist No 001 Taxable-bldg
015410BE2
3.450% 2024-Jul - 100.667 - 100.667 3.091 - 3.091 1 $610,000
Bixby Okla Ser A
091779LN6
4.000% 2030-Jun - 106.099 - 106.099 3.130 - 3.130 4 $350,000
Broken Arrow Okla Ser A
112097E89
2.500% 2036-Dec 77.803 - 77.803 - - 2 $50,000
Broken Arrow Okla Ser D
112097YA2
3.000% 2032-Dec 91.300 - 91.300 - - 2 $50,000
Bryan Cnty Okla Indpt Sch Dist No 4 Combined Purp
11750XAT3
3.000% 2025-Jul - 100.000 - 100.000 3.000 - 3.000 1 $135,000
Bryan Cnty Okla Indpt Sch Dist No 4 Combined Purp
11750XAU0
3.000% 2026-Jul - 100.000 - 100.000 3.000 - 3.000 1 $135,000
Bryan Cnty Okla Indpt Sch Dist No 4 Combined Purp
11750XAV8
3.000% 2027-Jul - 100.000 - 100.000 3.000 - 3.000 1 $135,000
Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref
12721YBA5
4.000% 2040-Sep - 95.008 - 95.008 4.400 - 4.400 1 $50,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CJ9
4.000% 2024-Sep - 103.375 - 103.375 2.460 - 2.460 8 $40,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CL4
5.000% 2026-Sep 107.560 - 107.560 - - 2 $30,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CN0
5.000% 2028-Sep 107.240 - 107.240 107.342 - 107.342 3.148 - 3.148 2 $10,000 0.102
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CP5
3.000% 2029-Sep 96.770 - 96.770 - - 2 $50,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-mustang Sch Dist
135591GJ8
2.000% 2023-Jun 99.649 - 99.649 99.679 - 99.679 2.320 - 2.320 2 $10,000 0.03
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj
146201BN7
4.125% 2024-Sep 101.255 - 101.255 - - 2 $60,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj
146201BP2
4.250% 2025-Sep 100.100 - 100.100 - - 2 $10,000
The Village Okla Combined Purp
178577CE0
3.500% 2038-Jun - 100.000 - 100.000 3.500 - 3.500 1 $275,000
Claremore Okla Pub Wks Auth Util Sys Rev Ref-ser C
180263BZ7
4.000% 2035-Jul 101.360 - 101.360 - - 2 $20,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj
18604TDM7
5.000% 2031-Sep - 109.349 - 109.349 3.530 - 3.530 2 $150,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDQ8
5.000% 2022-Jun - 100.059 - 100.059 1.918 - 1.918 2 $1,050,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDT2
2.750% 2025-Jun 99.420 - 99.420 100.350 - 100.350 2.629 - 2.629 3 $200,000 0.93
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj
18604TEF1
4.000% 2031-Jun 103.410 - 103.410 - - 1 $20,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp-norman Sch Dist
186072SK1
1.250% 2024-Mar - 97.780 - 97.780 2.540 - 2.540 2 $50,000
Comanche Cnty Okla Hosp Auth Rev Ref-ser A
199875GM1
5.000% 2032-Jul - - - 2 $0
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHB4
3.000% 2046-Jul 75.058 - 75.058 - - 2 $20,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHU2
3.000% 2034-Jul 89.371 - 89.371 91.826 - 92.649 3.761 - 3.850 4 $160,000 3.278
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NJA4
5.000% 2047-Jul - 108.620 - 108.620 3.157 - 3.157 2 $370,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj
36665VCA7
2.750% 2029-Dec 91.400 - 91.400 95.125 - 95.125 3.493 - 3.493 6 $120,000 3.725
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Amber-pocasset Pub Schs Proj
384201GM5
4.000% 2028-Sep - 102.788 - 102.788 3.500 - 3.500 1 $50,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WH6
5.000% 2023-Jun - 102.958 - 103.727 1.307 - 2.060 11 $3,460,000+
Grand River Dam Auth Okla Rev Ref-ser A
386442WK9
5.000% 2025-Jun - 106.000 - 106.000 2.910 - 2.910 3 $15,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WM5
5.000% 2027-Jun 107.880 - 107.880 - - 2 $90,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WN3
5.000% 2028-Jun 107.787 - 107.787 - - 1 $15,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WQ6
5.000% 2030-Jun - 107.299 - 107.299 3.250 - 3.250 1 $75,000
Grand River Dam Auth Okla Rev Ref-ser A
386442XJ1
3.000% 2033-Jun 88.504 - 88.504 - - 2 $30,000
Grand River Dam Auth Okla Rev Ref
386442YM3
5.000% 2035-Jun 106.320 - 106.320 - - 2 $40,000
Haskell Cnty Okla Pub Facs Auth Sales Tax Rev Ref-haskell Cnty Jail Criminal
418143AU7
3.375% 2025-Apr - 100.000 - 100.000 3.373 - 3.373 1 $40,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BK7
3.000% 2024-Jul - 101.155 - 101.155 2.389 - 2.389 1 $100,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BL5
3.000% 2025-Jul - 101.428 - 101.428 2.500 - 2.500 1 $130,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BM3
3.000% 2026-Jul - 101.504 - 101.504 2.600 - 2.600 1 $130,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BN1
3.000% 2027-Jul - 101.389 - 101.389 2.700 - 2.700 1 $130,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BP6
3.000% 2028-Jul - 101.094 - 101.094 2.800 - 2.800 1 $130,000
Hughes Cnty Okla Indpt Sch Dist No 1 Bldg
444406BQ4
3.000% 2029-Jul - 100.627 - 100.627 2.900 - 2.900 1 $130,000
Mayes Cnty Okla Indpt Sch Dist No 1 Taxable-combined Purp Bldg
578060EQ4
3.300% 2024-Jun - 100.647 - 100.647 2.950 - 2.950 1 $1,000,000+
Mayes Cnty Okla Pub Facs Auth Rev
578063AR0
3.250% 2037-Sep 86.817 - 86.817 87.998 - 87.998 4.332 - 4.332 4 $40,000 1.181
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj
57947PDX5
4.000% 2031-Sep 101.531 - 101.531 - - 1 $35,000
Midwest City Okla Ser A
598291NP3
2.000% 2030-Jun 85.553 - 85.553 - - 2 $450,000
Muskogee Cnty Okla Indpt Sch Dist No 20 Muskogee Taxable-combined Purp
628112HE7
3.750% 2025-Jul - 101.168 - 101.168 3.335 - 3.335 1 $800,000
Muskogee Cnty Okla Indpt Sch Dist No 20 Muskogee Taxable-combined Purp
628112HG2
3.550% 2027-Jul - 100.000 - 100.000 3.550 - 3.550 1 $100,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj
62813NBA3
4.000% 2030-Sep - 102.067 - 102.067 3.673 - 3.673 5 $285,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DF4
5.000% 2025-Sep 104.530 - 104.530 - - 1 $10,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DG2
5.000% 2026-Sep - 107.954 - 107.954 3.000 - 3.000 1 $20,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DM9
5.000% 2031-Sep 103.196 - 103.196 105.514 - 105.514 3.594 - 3.594 5 $140,000 2.318
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DN7
4.000% 2037-Sep 94.263 - 94.263 - - 2 $120,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth
656178EG1
3.250% 2038-Sep - 82.920 - 82.920 4.771 - 4.771 3 $75,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth
656178EJ5
5.000% 2045-Sep - 101.822 - 104.125 4.331 - 4.700 8 $195,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth
656178EK2
4.000% 2045-Sep - 92.999 - 92.999 4.487 - 4.487 3 $440,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A
678505FR4
2.800% 2026-Aug 96.468 - 96.468 - - 1 $30,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GJ1
4.000% 2028-Jul 102.903 - 102.903 - - 1 $15,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BM1
5.000% 2027-Jul 107.876 - 107.876 108.376 - 108.376 2.823 - 2.823 2 $20,000 0.5
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BZ2
5.000% 2026-Jul - 108.268 - 108.268 2.850 - 2.850 16 $80,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj
678514CG3
5.000% 2023-Jul 103.166 - 103.166 - - 1 $100,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B
678514DE7
4.000% 2040-Jul - 98.030 - 98.030 4.156 - 4.156 2 $100,000
Oklahoma City Okla Ref-taxable-ltd Tax
678519B81
2.700% 2024-Mar - 99.997 - 99.997 2.700 - 2.700 2 $50,000
Oklahoma City Okla
678519F20
2.000% 2025-Mar 96.690 - 96.690 97.830 - 97.830 2.819 - 2.819 4 $60,000 1.14
Oklahoma City Okla
678519F46
2.000% 2027-Mar 94.444 - 94.444 - - 2 $80,000
Oklahoma City Okla
678519K99
3.000% 2036-Mar 87.430 - 87.430 - - 2 $40,000
Oklahoma City Okla
678519R27
4.000% 2030-Mar - 106.168 - 106.168 3.100 - 3.100 1 $210,000
Oklahoma City Okla
678519VY2
5.000% 2027-Mar 110.235 - 110.235 - - 2 $500,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds
678595DY2
4.500% 2036-Oct 98.940 - 98.940 100.000 - 100.100 2.999 - 4.414 7 $875,000 1.16
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs
67868UFX6
5.000% 2026-Oct - 108.284 - 108.296 2.954 - 2.957 8 $220,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj
67868VBZ3
3.125% 2031-Dec 92.411 - 92.411 - - 2 $50,000
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp
678705TF1
2.000% 2025-Apr - 97.117 - 98.217 2.653 - 3.063 15 $670,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Ref-ser B
678841KW6
5.000% 2022-Jul - 100.277 - 100.277 2.254 - 2.254 1 $10,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Equip
67884FVS2
3.000% 2023-Jun 100.401 - 100.401 - - 2 $20,000
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed-
67884GHE7
0.880% 2023-Jun - 98.250 - 98.250 2.631 - 2.631 3 $105,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GQQ0
5.000% 2026-Jun - 108.068 - 108.068 2.850 - 2.850 1 $935,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A
67884XBQ9
5.000% 2029-Aug 103.914 - 103.914 - - 1 $15,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCN5
5.500% 2057-Aug - 98.763 - 98.763 5.580 - 5.580 1 $1,695,000+
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs
679075AS0
5.000% 2036-Jul - 110.416 - 110.416 3.340 - 3.340 2 $550,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AW4
5.000% 2024-Jul 104.864 - 104.864 - - 3 $300,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088GD0
5.000% 2031-Jan 107.370 - 107.370 107.430 - 107.430 3.401 - 3.401 2 $20,000 0.06
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088HD9
5.000% 2030-Jul 108.974 - 108.974 109.174 - 109.174 3.326 - 3.326 2 $20,000 0.2
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088JV7
4.000% 2038-Jan - 102.197 - 102.744 3.530 - 3.622 5 $190,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088KC7
5.000% 2035-Jan - 108.444 - 108.444 3.553 - 3.553 2 $20,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum
679088LB8
3.537% 2030-Jul - 92.332 - 92.332 4.685 - 4.685 3 $15,000
Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed-
67908PBE5
1.529% 2026-Jul 90.920 - 90.920 - - 2 $20,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B
67910HNQ9
4.250% 2030-Jan 101.179 - 101.179 - - 2 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQB9
3.125% 2041-Jan 86.815 - 86.815 - - 2 $100,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQY9
5.000% 2031-Jan 111.590 - 111.590 - - 1 $15,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HRK8
4.000% 2047-Jan 95.750 - 95.750 97.350 - 98.375 4.105 - 4.173 5 $140,000 2.625
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B
67910HRU6
2.051% 2030-Jan 86.729 - 86.729 86.729 - 86.729 4.100 - 4.100 3 $50,000 0
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111A79
5.000% 2026-Jan - 107.514 - 107.514 2.794 - 2.794 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111B52
5.000% 2032-Jan 112.208 - 112.208 112.307 - 112.307 3.342 - 3.342 2 $100,000 0.099
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WT7
4.000% 2047-Jan - 98.789 - 98.789 4.078 - 4.078 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WY6
5.000% 2032-Jan 105.593 - 105.593 - - 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WZ3
4.000% 2038-Jan - 100.000 - 100.000 3.999 - 3.999 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XS8
5.000% 2034-Jan 106.320 - 106.320 - - 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XU3
5.000% 2036-Jan - 108.535 - 108.535 3.000 - 3.000 1 $25,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XZ2
5.000% 2047-Jan - - - 2 $240,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YJ7
5.000% 2029-Jan 107.786 - 107.786 - - 1 $30,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YV0
5.000% 2024-Jan 104.105 - 104.105 - - 1 $20,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YY4
5.000% 2027-Jan - 109.219 - 109.219 2.848 - 2.848 2 $200,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B
679111ZX5
1.722% 2030-Jan - 86.003 - 86.003 3.864 - 3.864 2 $4,520,000+
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191FR2
5.000% 2026-Aug - 107.614 - 107.614 3.048 - 3.048 4 $20,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191FZ4
5.000% 2034-Aug - 110.163 - 110.163 3.177 - 3.177 2 $40,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191GD2
5.000% 2038-Aug 107.946 - 107.946 108.096 - 108.096 3.531 - 3.531 3 $135,000 0.15
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191HD1
5.000% 2027-Sep 108.410 - 108.760 - - 3 $30,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191HE9
5.000% 2028-Sep 110.447 - 110.447 110.805 - 110.805 3.090 - 3.090 3 $150,000 0.358
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191HG4
5.000% 2030-Sep 111.515 - 111.515 - - 4 $200,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KA3
5.000% 2026-Sep 107.227 - 107.227 - - 1 $10,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KC9
5.000% 2028-Sep 108.910 - 108.910 - - 1 $10,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KG0
4.000% 2032-Sep 101.818 - 102.932 101.918 - 103.132 3.599 - 3.753 4 $60,000 1.314
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KH8
4.000% 2033-Sep - 104.455 - 104.455 3.434 - 3.434 4 $100,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KP0
4.000% 2039-Sep - 98.470 - 99.690 4.025 - 4.124 4 $90,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A
679191KT2
4.000% 2051-Sep - 98.349 - 98.349 4.097 - 4.097 4 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog
67919PNL3
4.000% 2035-Apr - 101.964 - 101.964 3.450 - 3.450 1 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust
67919PQJ5
5.000% 2025-Apr 106.503 - 106.503 - - 1 $15,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRK1
5.000% 2030-Apr 112.300 - 112.300 - - 1 $10,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRL9
5.000% 2031-Apr 111.796 - 111.796 - - 1 $15,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr
67919PSF1
5.000% 2031-Apr 114.070 - 114.070 - - 2 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr
67919PSJ3
4.000% 2034-Apr 102.230 - 102.230 102.774 - 102.774 3.630 - 3.630 2 $55,000 0.544
Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser F
67920QD88
2.910% 2045-Oct 70.409 - 70.409 - - 1 $200,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QH84
4.000% 2033-Oct - 106.009 - 106.009 3.249 - 3.249 3 $105,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QHB7
3.375% 2033-Oct - 98.373 - 98.373 3.550 - 3.550 1 $40,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QJ82
2.000% 2041-Oct - 67.744 - 67.744 4.518 - 4.518 2 $20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QL48
3.000% 2031-Oct - 96.503 - 96.503 3.440 - 3.440 1 $30,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QL97
3.000% 2036-Oct - 90.167 - 90.167 3.900 - 3.900 1 $55,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser D
67920QSA7
3.875% 2043-Oct - 95.488 - 95.488 4.197 - 4.197 2 $20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QSX7
3.500% 2038-Oct - 96.070 - 97.777 3.682 - 3.825 12 $1,125,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QV39
5.000% 2036-Oct - 115.276 - 115.276 3.250 - 3.250 1 $1,000,000+
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QVP0
4.000% 2049-Oct - 101.630 - 101.630 3.709 - 3.709 2 $50,000
Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref
679225BF8
4.250% 2035-Dec 102.800 - 102.800 - - 2 $120,000
Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref
679225BH4
3.875% 2045-Dec 101.062 - 101.062 - - 1 $100,000
Pawnee Cnty Okla Indpt Sch Dist No 001 Pawnee Bldg
704097CP7
3.000% 2024-Jul - 100.563 - 100.563 2.691 - 2.691 1 $515,000
Sand Springs Okla Mun Auth Cap Impt Rev
79977KAP3
4.250% 2035-Jan 99.967 - 99.967 - - 2 $60,000
Southwest Rural Dev Auth Okla Multifamily Rev Hsg--a-rmkt-12/01/2005
84521NAB9
6.000% 2034-Jun 85.635 - 85.635 - - 1 $20,000
Stillwater Okla Ltd Tax
860809KP6
5.000% 2029-Jun - - - 2 $600,000
Stillwater Okla Ltd Tax
860809KV3
4.000% 2035-Jun - 102.053 - 102.053 3.750 - 3.750 3 $150,000
Stillwater Okla Ltd Tax
860809LC4
4.000% 2042-Jun - - - 4 $140,000
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DP1
5.000% 2034-Oct 103.929 - 103.929 - - 1 $15,000
Tulsa Cnty Okla Indl Auth Cap Impts Rev
899518EQ3
3.300% 2028-Sep 97.958 - 97.958 - - 2 $50,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B
899525TJ8
3.000% 2023-Aug 100.715 - 100.715 - - 2 $30,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Ser B
899525TV1
2.000% 2023-Aug 99.458 - 99.458 - - 2 $30,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj
89952PEA9
5.000% 2025-Sep 106.560 - 106.560 - - 1 $15,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj
89952PEC5
5.000% 2024-Sep - 105.614 - 105.614 2.440 - 2.440 2 $60,000
Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A
899647PT2
5.000% 2045-Jun 102.848 - 102.848 104.604 - 104.604 2.643 - 2.643 5 $125,000 1.756
Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa
89965QBC1
4.750% 2038-Oct 96.291 - 96.291 98.900 - 98.900 4.848 - 4.848 4 $100,000 2.609
Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa
89965QBU1
3.750% 2034-Oct 81.684 - 81.684 - - 2 $40,000
Tulsa Okla Indl Auth Student Hsg Rev Ref-univ Tulsa
89965QBV9
4.000% 2037-Oct 87.209 - 87.209 - - 2 $80,000
Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13
899661EK4
5.500% 2035-Dec - 101.213 - 101.213 4.270 - 4.270 2 $4,000,000+
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DR5
5.000% 2022-Jun 100.060 - 100.060 - - 2 $20,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DU8
5.000% 2025-Jun - 106.976 - 106.976 2.583 - 2.583 2 $40,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A
899674CZ6
3.000% 2033-Dec 89.730 - 89.730 90.355 - 90.355 4.056 - 4.056 3 $75,000 0.625
Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1
89967QAZ9
3.750% 2024-Dec - 101.851 - 101.851 2.501 - 2.501 2 $150,000
Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1
89967QBE5
4.625% 2033-Dec 99.926 - 99.926 - - 2 $80,000
University Okla Revs Taxable-gen-ser D
91476PGL6
3.880% 2023-Jul - 100.891 - 100.891 3.050 - 3.050 1 $5,000
University Okla Revs Gen-ser C
91476PNB0
3.125% 2028-Jul 96.910 - 96.910 - - 2 $10,000
University Okla Revs Gen-ser C
91476PNQ7
4.000% 2045-Jul 95.974 - 95.974 - - 3 $150,000
University Okla Revs Ref-gen-ser A
91476PPZ5
5.000% 2028-Jul - 107.580 - 107.580 3.021 - 3.021 1 $25,000
University Okla Revs Ref-gen-ser B
91476PRL4
3.000% 2032-Jul 94.240 - 94.240 - - 2 $210,000
University Okla Revs Ref-gen-ser B
91476PRX8
3.375% 2046-Jul 86.700 - 86.700 - - 2 $20,000
University Okla Revs Ref-gen-ser B
91476PVT2
5.000% 2030-Jul - 111.010 - 111.010 3.432 - 3.432 1 $55,000
University Okla Revs Ref-taxable-ser C
91476PWF1
0.718% 2023-Jul 97.507 - 97.507 98.073 - 98.073 2.500 - 2.500 2 $580,000 0.566
University Okla Revs Ref-taxable-ser C
91476PWK0
1.644% 2027-Jul - 89.438 - 89.438 3.949 - 3.949 2 $80,000
University Okla Revs Ref-taxable-ser C
91476PWW4
3.256% 2041-Jul - 75.895 - 75.895 5.273 - 5.273 3 $30,000
University Okla Revs Gen-ser A
91476PXQ6
3.000% 2039-Jul - 86.013 - 86.013 4.150 - 4.150 1 $575,000
University Okla Revs Gen-ser A
91476PXU7
4.000% 2051-Jul - 99.655 - 99.800 4.012 - 4.020 2 $55,000
Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj
93055DAE0
4.000% 2023-Sep - 102.230 - 102.230 2.207 - 2.207 4 $60,000
Warr Acres Okla Combined Purp
934646AQ3
3.000% 2035-Jun 85.769 - 85.769 - - 2 $80,000

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