* 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 Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj
18604TBM9
5.000% 2019-Jun - 100.598 - 100.598 1.601 - 1.601 1 $500,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp
186072RP1
3.000% 2021-Mar 102.152 - 102.152 - - 1 $50,000
Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A
19986TAS3
4.000% 2021-Dec - 105.670 - 105.670 1.820 - 1.820 1 $225,000
Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj
252020AD4
5.000% 2021-Sep - 107.760 - 107.760 1.722 - 1.722 2 $50,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHZ1
3.500% 2042-Jul - 102.903 - 102.903 3.099 - 3.099 3 $75,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build
365716AP4
6.000% 2024-Sep 108.037 - 108.037 110.900 - 110.900 3.760 - 3.760 4 $60,000 2.863
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DR7
3.500% 2029-Sep 104.991 - 104.991 106.966 - 106.966 2.327 - 2.327 3 $105,000 1.975
Grand River Dam Auth Okla Rev Ser A
386442VU8
5.000% 2039-Jun 111.673 - 111.673 114.125 - 114.125 2.106 - 2.106 3 $180,000 2.452
Grand River Dam Auth Okla Rev Ser A
386442VX2
5.000% 2027-Jun - 115.552 - 115.552 1.837 - 1.837 2 $10,000
Grand River Dam Auth Okla Rev Ser A
386442VY0
5.000% 2028-Jun - 115.645 - 115.645 1.820 - 1.820 2 $20,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WE3
5.000% 2020-Jun - 103.793 - 103.793 1.731 - 1.731 2 $100,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A
572225AP5
5.000% 2029-Sep - - - 2 $80,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A
572225AU4
3.375% 2034-Sep 100.563 - 100.563 100.643 - 100.643 3.287 - 3.287 3 $300,000 0.08
Mayes Cnty Okla Pub Facs Auth Rev
578063AM1
2.500% 2029-Sep 98.355 - 98.355 98.670 - 98.670 2.647 - 2.647 4 $60,000 0.315
Midwest City Okla
598291KN1
3.000% 2027-Apr - 105.613 - 105.613 2.230 - 2.230 2 $300,000
Midwest City Okla
598291KP6
3.000% 2028-Apr - 105.037 - 105.037 2.375 - 2.375 1 $50,000
Midwest City Okla
598291KQ4
3.000% 2029-Apr - 104.309 - 104.309 2.510 - 2.510 1 $815,000
Midwest City Okla
598291KW1
3.150% 2035-Apr - 100.000 - 100.000 3.150 - 3.150 1 $45,000
Midwest City Okla
598291KX9
3.200% 2036-Apr - 100.000 - 100.000 3.200 - 3.200 2 $265,000
Midwest City Okla
598291LF7
3.500% 2044-Apr - 100.000 - 100.000 3.500 - 3.500 1 $20,000
Midwest City Okla Mun Auth Cap Impt Rev Ser A
59830PCF1
5.000% 2022-Mar 106.106 - 106.106 - - 1 $150,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PCR5
2.000% 2024-Apr - 100.378 - 100.378 1.920 - 1.920 1 $500,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PCV6
4.000% 2028-Apr - 111.954 - 111.954 2.350 - 2.350 1 $315,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PCZ7
4.000% 2032-Apr 108.910 - 108.910 - - 2 $955,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PDB9
4.000% 2034-Apr - 107.645 - 107.645 2.920 - 2.920 1 $630,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PDC7
3.250% 2039-Apr 99.000 - 99.000 - - 2 $700,000
Midwest City Okla Mun Auth Cap Impt Rev Ref
59830PDD5
4.000% 2048-Apr 104.594 - 104.594 105.600 - 105.600 3.200 - 3.200 3 $6,500,000+ 1.006
Norman Okla Ser D
656168PF2
3.000% 2032-Dec - 102.539 - 102.539 2.276 - 2.276 1 $25,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DF4
5.000% 2025-Sep - 116.045 - 116.045 2.300 - 2.300 3 $45,000
Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A
678504MP3
4.500% 2028-Jul 100.567 - 100.567 - - 3 $15,000
Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A
678504MR9
5.000% 2034-Jul - 100.942 - 100.942 1.363 - 1.363 2 $90,000
Oklahoma Agric & Mechanical Colleges Rev Okla St Univ-gen-ser A
678504MS7
5.000% 2039-Jul - 100.943 - 100.943 1.359 - 1.359 2 $170,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505DF2
2.000% 2023-Jul 99.595 - 99.595 99.770 - 99.770 2.056 - 2.056 3 $450,000 0.175
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GN2
4.000% 2031-Jul - 109.920 - 109.920 2.654 - 2.654 2 $80,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GT9
3.250% 2035-Jul - 101.814 - 101.814 3.000 - 3.000 3 $150,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B
678505JJ8
3.897% 2030-Aug - 103.947 - 103.947 3.400 - 3.400 1 $15,000
Oklahoma City Okla
678519TH2
3.000% 2033-Mar - - - 1 $20,000
Oklahoma City Okla Ref
678519TS8
5.000% 2024-Mar 115.271 - 115.271 - - 1 $25,000
Oklahoma City Okla
678519WG0
3.250% 2035-Mar - 104.582 - 104.582 2.606 - 2.606 2 $50,000
Oklahoma City Okla Cmnty College Student Fac Rev Ref
678543FZ7
3.000% 2024-Jul 104.968 - 104.968 - - 1 $10,000
Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2
67855CAD0
2.654% 2021-Aug 100.146 - 100.146 100.346 - 100.346 2.500 - 2.500 2 $1,500,000+ 0.2
Oklahoma City Okla Dev Tr Tax Increment Rev Taxable-increment Dist No 2
67855CAE8
2.782% 2022-Aug - 100.418 - 100.418 2.650 - 2.650 1 $35,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds
678595EE5
5.000% 2020-Oct - 104.759 - 104.759 1.794 - 1.794 1 $90,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref & Impt-fairgrounds
678595EL9
5.000% 2026-Oct 117.562 - 117.562 - - 2 $650,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ser A
678657HS9
5.000% 2039-Jul - 100.972 - 100.972 1.250 - 1.250 2 $100,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds
67868UBY8
6.300% 2019-Sep - 101.556 - 101.556 2.610 - 2.610 1 $250,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj
67868VBV2
5.000% 2026-Dec 116.276 - 116.276 116.526 - 116.526 2.300 - 2.300 3 $60,000 0.25
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp
678739UW1
3.000% 2023-Mar 104.379 - 104.379 - - 1 $75,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg
678739UZ4
2.500% 2022-Aug - 102.918 - 102.918 1.600 - 1.600 3 $270,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp
678841KM8
2.000% 2022-Jul 100.383 - 100.383 - - 1 $100,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser A
678841KZ9
2.000% 2021-Jul 100.338 - 100.338 - - 2 $60,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FCQ7
4.500% 2031-Jun - 104.802 - 104.802 2.227 - 2.227 1 $20,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip
67884FGR1
4.125% 2031-Jun - 103.420 - 103.420 2.500 - 2.500 1 $150,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FMZ6
3.500% 2028-Jun - - - 2 $170,000
Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real
67884FQ58
4.000% 2036-Jun - 106.482 - 106.482 2.989 - 2.989 2 $610,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FSB3
3.000% 2020-Jun 101.156 - 101.156 101.156 - 101.156 2.001 - 2.001 2 $30,000 0
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FYG5
3.000% 2026-Jun - 104.090 - 104.090 2.286 - 2.286 2 $120,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A
67884XBL0
5.000% 2025-Aug - - - 2 $120,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
4.125% 2057-Aug 103.115 - 103.115 - - 2 $160,000
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C
67884XCP0
5.450% 2028-Aug - - - 2 $400,000
Oklahoma Dev Fin Auth Sr Living Rev Taxable-leading Life Sr Living
67885PAF0
4.375% 2033-Jul 96.331 - 96.331 98.016 - 98.016 4.565 - 4.565 4 $80,000 1.685
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-homeownership
67886MNN5
4.500% 2027-Sep - 104.781 - 104.781 2.459 - 2.459 2 $10,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace-
67886MPM5
2.625% 2023-Mar - 101.488 - 101.488 2.098 - 2.098 2 $40,000
Oklahoma Dev Fin Auth Rev South Nazarene Univ Hsg Pj
678908K94
5.750% 2039-Mar 99.655 - 99.655 - - 1 $10,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908N67
5.000% 2034-Feb 108.412 - 108.412 - - 2 $50,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev Taxable-ser B-build Amer Bds-
679087EZ5
5.140% 2020-Jul 102.408 - 102.408 - - 3 $45,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AV6
5.000% 2023-Jul - 113.550 - 113.550 1.690 - 1.690 2 $200,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AZ7
5.000% 2027-Jul - 114.907 - 114.907 2.000 - 2.000 1 $35,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Museum Popular
679088DU5
4.450% 2050-Jul 100.061 - 100.061 - - 2 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A
67910HND8
4.000% 2043-Jan 99.670 - 99.670 - - 2 $10,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HNV8
5.000% 2020-Jan - 102.490 - 102.490 1.690 - 1.690 1 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPB0
5.000% 2029-Jan 114.417 - 114.417 - - 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UJ1
5.000% 2020-Jan 102.510 - 102.510 102.560 - 102.560 1.611 - 1.611 2 $600,000 0.05
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WY6
5.000% 2032-Jan 113.275 - 113.275 - - 3 $15,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XQ2
5.000% 2033-Jan - 108.728 - 108.728 1.750 - 1.750 1 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XX7
4.000% 2042-Jan - - - 2 $600,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XZ2
5.000% 2047-Jan 113.475 - 114.115 116.499 - 116.499 2.635 - 2.635 5 $60,000 3.024
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YW8
5.000% 2025-Jan 117.130 - 117.130 - - 1 $25,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YY4
5.000% 2027-Jan 121.119 - 121.119 - - 2 $40,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog
67919PNT6
5.000% 2020-Apr - 103.465 - 103.465 1.533 - 1.533 2 $20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QKX5
3.000% 2026-Oct - 106.965 - 106.965 1.997 - 1.997 3 $30,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QTZ1
3.250% 2038-Oct - 100.406 - 101.900 3.018 - 3.200 11 $745,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QUA4
3.375% 2043-Oct - 100.000 - 102.040 3.125 - 3.375 6 $180,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QUB2
5.000% 2048-Oct - - - 1 $160,000
Sapulpa Okla Ser A
803089HF1
2.750% 2026-Oct - - - 2 $300,000
Sapulpa Okla Mun Auth Cap Impt Rev Cap Apprec-ref-ser A
803093AY9
N/R 2032-Jul 70.271 - 70.271 - - 2 $40,000
Sapulpa Okla Mun Auth Util Rev Ref-sys
803097CN2
3.875% 2043-Apr 101.181 - 101.181 102.204 - 102.204 3.284 - 3.284 4 $160,000 1.023
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DQ9
5.000% 2039-Oct - 114.133 - 114.133 2.258 - 2.258 2 $630,000
Tahlequah Okla Edl Facs Auth Edl Facs Lease Rev Taxable-ser A-build Amer Bds
873789AH4
5.650% 2020-Sep - 103.958 - 103.958 2.801 - 2.801 1 $300,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser A
899525TC3
2.000% 2021-Mar 100.085 - 100.085 100.282 - 100.282 1.850 - 1.850 2 $45,000 0.197
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser A
899525TE9
2.000% 2023-Mar 100.716 - 100.716 - - 1 $100,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PDG7
3.500% 2019-Sep - 100.738 - 100.740 1.753 - 1.757 5 $60,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PDS1
4.000% 2022-Sep 107.211 - 107.211 - - 1 $100,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj-
89952PFE0
5.000% 2028-Sep 124.105 - 124.105 - - 1 $95,000
Tulsa Okla
899645UE3
3.000% 2019-Dec 100.472 - 100.472 - - 2 $100,000
Tulsa Okla
899645YT6
3.000% 2022-Apr - 103.986 - 103.986 1.638 - 1.638 2 $20,000
Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A
899647NP2
5.625% 2043-Jun 112.681 - 112.681 115.011 - 115.011 1.872 - 1.872 4 $360,000 2.33
Tulsa Okla Met Util Auth Util Rev Ser A
899656NS7
3.000% 2021-Apr 100.000 - 100.000 - - 2 $10,000
Tulsa Okla Pub Facs Auth Cap Impt Rev Taxable
899673BX4
6.069% 2027-Apr - 111.000 - 111.000 4.423 - 4.423 5 $135,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CT2
3.000% 2024-Jun - 105.804 - 105.804 1.820 - 1.820 1 $115,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A
899674CZ6
3.000% 2033-Dec 99.243 - 99.243 - - 2 $150,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A
899674DB8
3.000% 2035-Dec 99.077 - 99.077 - - 2 $200,000
University Okla Revs Gen-ser C
9147606Y4
4.375% 2031-Jul - 105.282 - 105.282 1.974 - 1.974 4 $200,000
University Okla Revs Gen-ser C
91476PND6
3.500% 2030-Jul - - - 2 $40,000
University Okla Revs Gen-ser C
91476PNQ7
4.000% 2045-Jul - 106.125 - 106.125 2.922 - 2.922 3 $40,000
University Okla Revs Ref-gen-ser A
91476PPS1
5.000% 2021-Jul - 107.010 - 107.010 1.820 - 1.820 2 $60,000
University Okla Revs Ref-gen-ser A
91476PQG6
5.000% 2024-Jul 115.692 - 115.692 - - 1 $75,000
University Okla Revs Ref-gen-ser B
91476PRH3
5.000% 2029-Jul - - - 1 $40,000

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