* 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
Beaver Cnty Okla Indpt Sch Dist No 75 Bldg
074824AN3
2.000% 2023-Jun 102.079 - 102.079 - - 1 $50,000
Carter Cnty Okla Indpt Sch Dist No 27 Plainview Taxable-bldg
146186EH0
2.000% 2022-Mar - 100.388 - 100.388 1.800 - 1.800 1 $220,000
Carter Cnty Okla Indpt Sch Dist No 27 Plainview Taxable-bldg
146186EJ6
2.000% 2023-Mar - 100.579 - 100.579 1.800 - 1.800 1 $1,000,000+
Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj
146201BJ6
3.125% 2020-Sep 100.934 - 100.934 101.238 - 101.238 1.077 - 1.077 3 $225,000 0.304
Central Okla Transn & Pkg Auth Rev Taxable-sys
154727HW4
4.969% 2038-Jul 109.003 - 109.003 - - 1 $15,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj
18604TCT3
5.000% 2026-Sep - - - 1 $100,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist
186072RX4
2.000% 2022-May 101.809 - 101.809 - - 1 $10,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist
186072RZ9
3.000% 2024-May 107.569 - 107.569 - - 1 $10,000
Craig Cnty Okla Indpt Sch Dist No 20 Bluejacket Bldg
22420TAJ1
3.250% 2024-May 106.220 - 106.220 - - 1 $85,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NEB7
2.000% 2023-Jul 102.192 - 102.192 - - 2 $3,740,000+
Elk City Okla Indl Auth Sales Tax Rev
287178AH0
5.000% 2027-May 124.065 - 124.065 - - 1 $20,000
Garfield Cnty Okla Economic Dev Auth Lease Rev Pioneer-pleasant Vale Pub Schs
365714AC8
3.125% 2021-Dec 101.891 - 101.891 102.541 - 102.541 1.750 - 1.750 2 $3,120,000+ 0.65
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs Proj-b
365716AW9
2.850% 2026-Sep 101.298 - 101.298 101.246 - 101.298 2.634 - 2.643 4 $50,000 0
Grand River Dam Auth Okla Rev Taxable-ser B
386442UJ4
7.155% 2040-Jun 145.436 - 145.436 147.036 - 147.036 3.812 - 3.812 3 $45,000 1.6
Grand River Dam Auth Okla Rev Ref-ser A
386442WE3
5.000% 2020-Jun 101.292 - 101.292 101.341 - 101.389 1.101 - 1.232 3 $190,000 0.097
Grand River Dam Auth Okla Rev Ref-ser A
386442WG8
5.000% 2022-Jun - 108.906 - 108.906 1.160 - 1.160 1 $5,000
Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A
434853AG2
3.000% 2028-Nov 94.750 - 94.750 - - 2 $280,000
Holdenville Okla Pub Wks Auth Sales Tax Rev Ref-ser A
434853AX5
4.300% 2047-Nov 94.750 - 94.750 - - 2 $70,000
Kay Cnty Okla Pub Bldgs Auth Sales Tax Rev
486511AK4
2.875% 2033-Apr - 100.000 - 100.000 2.875 - 2.875 3 $235,000
Kay Cnty Okla Pub Bldgs Auth Sales Tax Rev
486511AV0
2.875% 2033-Apr - 100.000 - 100.000 2.875 - 2.875 1 $5,000
Leflore Cnty Okla Pub Facs Auth Edl Facs Lease Rev Poteau Pub Schs Proj
52464GAQ7
4.000% 2020-Dec - 102.496 - 102.496 1.070 - 1.070 2 $140,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj
57947PCP3
5.000% 2023-Sep 112.579 - 112.579 - - 2 $50,000
Newcastle Okla Edl Facs Auth Edl Facs Lease Rev Taxable-pub Schs Pj-c-build
65106LAV1
5.937% 2022-Sep 108.240 - 108.240 - - 2 $30,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth
656178EG1
3.250% 2038-Sep 102.749 - 102.749 104.299 - 104.299 2.738 - 2.738 4 $40,000 1.55
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth
656178EH9
3.250% 2039-Sep - 104.000 - 104.000 2.773 - 2.773 1 $35,000
Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj
678358BF8
5.000% 2028-Sep - 120.550 - 120.550 1.699 - 1.699 2 $30,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BR0
5.000% 2031-Jul 120.206 - 120.206 - - 2 $10,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BT6
4.000% 2033-Jul - - - 2 $480,000
Oklahoma City Okla Ref
678519SN0
5.000% 2023-Mar - 113.360 - 113.360 0.651 - 0.651 3 $75,000
Oklahoma City Okla
678519YY9
4.000% 2033-Mar - 116.063 - 116.063 1.600 - 1.600 3 $30,000
Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty
6785354X0
3.380% 2040-Jul - 101.820 - 101.820 3.174 - 3.174 3 $40,000
Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty
6785354Y8
3.430% 2043-Jul - 100.100 - 102.000 3.203 - 3.418 3 $25,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref
678657LZ8
5.000% 2045-Jul - 119.886 - 119.886 1.213 - 1.213 8 $600,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys
678657MW4
5.000% 2036-Jul 119.891 - 119.891 - - 8 $120,000
Oklahoma Cnty Okla Ref-ltd Tax-ser A
678688KM3
3.000% 2020-Aug 100.954 - 100.954 - - 1 $50,000
Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept Pj
67868VAH4
2.500% 2020-Apr 99.920 - 99.920 - - 2 $10,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg
678739UX9
3.000% 2020-Aug 100.864 - 100.864 - - 1 $60,000
Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City-del City Bldg-ser A
678807PT9
3.000% 2023-Jan - 105.573 - 105.573 1.070 - 1.070 1 $15,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser C
678841KQ9
3.000% 2022-Jul - 104.811 - 104.811 1.000 - 1.000 2 $200,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FEG7
3.000% 2020-Jun 100.581 - 100.581 - - 1 $25,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FMD5
4.000% 2022-Jun 105.581 - 105.581 - - 1 $10,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FNK8
5.000% 2024-Jun - - - 2 $10,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FRK4
3.625% 2034-Jun - 106.654 - 106.654 2.022 - 2.022 2 $20,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed
67884FS64
3.350% 2031-Jun 101.770 - 101.770 - - 3 $45,000
Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj-
67884GCX0
5.000% 2026-Jul 122.695 - 122.695 - - 2 $40,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
4.125% 2057-Aug - 111.900 - 112.456 2.500 - 2.568 4 $90,000
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc
67885PAC7
4.000% 2053-Jul 100.605 - 100.605 101.765 - 101.765 3.566 - 3.566 4 $400,000 1.16
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908M84
5.000% 2027-Feb 108.109 - 108.109 - - 1 $1,675,000+
Oklahoma Dev Fin Auth Rev Var-solid Waste Disp-ser A
678908ZU1
2.375% 2021-Dec 101.300 - 101.300 - - 3 $30,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A
679088AX2
5.000% 2025-Jul 116.885 - 116.885 117.085 - 117.085 1.053 - 1.053 2 $200,000 0.2
Oklahoma St Capitol Impt Auth St Facs Rev Ref-agy-ser A
679088CC6
3.000% 2022-Jul - 104.495 - 104.495 1.128 - 1.128 1 $25,000
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088HD9
5.000% 2030-Jul - 126.927 - 126.927 1.580 - 1.580 2 $150,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn
679088JA3
3.000% 2034-Jul - 107.335 - 107.335 2.138 - 2.138 1 $75,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088JM7
5.000% 2030-Jan - 128.029 - 128.029 1.620 - 1.620 2 $20,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088KA1
5.000% 2029-Jan 128.678 - 128.678 128.758 - 128.758 1.544 - 1.544 3 $60,000 0.08
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B
67910HFB1
5.750% 2024-Jan - 117.254 - 117.254 1.250 - 1.250 2 $20,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A
67910HNC0
4.000% 2038-Jan - 106.190 - 106.190 1.829 - 1.829 1 $30,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPC8
3.250% 2030-Jan - 109.175 - 109.175 1.326 - 1.326 3 $45,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HPG9
3.500% 2034-Jan - 106.798 - 106.798 2.046 - 2.046 2 $20,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQG8
5.000% 2022-Jan 107.393 - 107.393 - - 1 $75,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UL6
5.000% 2022-Jan - 103.855 - 103.855 0.880 - 0.880 3 $15,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B
679111WB6
5.000% 2021-Jan - 103.652 - 103.652 1.091 - 1.091 1 $20,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WY6
5.000% 2032-Jan - 119.773 - 119.773 1.508 - 1.508 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B
679111XF6
4.000% 2021-Jan 102.746 - 102.746 - - 1 $200,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser B
679111XH2
3.000% 2022-Jan - 103.796 - 103.796 1.020 - 1.020 1 $100,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XM1
5.000% 2030-Jan 107.431 - 107.521 - - 5 $370,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XN9
5.000% 2031-Jan 106.526 - 106.526 - - 2 $40,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XX7
4.000% 2042-Jan - 114.676 - 114.676 1.746 - 1.746 2 $30,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YJ7
5.000% 2029-Jan 124.195 - 124.195 124.495 - 124.495 1.298 - 1.298 2 $60,000 0.3
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YU2
4.000% 2023-Jan - 108.068 - 108.068 1.200 - 1.200 3 $30,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZL1
5.000% 2043-Jan 118.320 - 118.320 - - 2 $20,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZM9
4.000% 2048-Jan 109.416 - 109.416 - - 2 $190,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191FT8
5.000% 2028-Aug - 129.112 - 129.112 1.370 - 1.370 1 $50,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191GB6
4.000% 2036-Aug - 117.375 - 117.375 1.793 - 1.793 2 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B
67919PFZ1
4.250% 2031-Apr - 103.693 - 103.693 1.120 - 1.120 1 $25,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A
67919PKD4
4.000% 2024-Apr 109.031 - 109.031 - - 1 $15,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog
67919PMJ9
3.125% 2034-Apr - 105.579 - 105.579 1.988 - 1.988 3 $75,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QQF8
3.000% 2031-Oct - 108.857 - 108.857 1.599 - 1.599 3 $60,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBF3
4.000% 2020-Sep - 101.663 - 101.663 1.144 - 1.144 3 $515,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBG1
4.000% 2021-Sep - 104.425 - 104.425 1.171 - 1.171 2 $975,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBH9
4.000% 2022-Sep - 107.021 - 107.021 1.230 - 1.230 3 $1,010,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBJ5
4.000% 2023-Sep - 109.569 - 109.569 1.260 - 1.260 3 $1,080,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBK2
4.000% 2024-Sep - 111.974 - 111.974 1.300 - 1.300 2 $1,160,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBL0
4.000% 2025-Sep - 114.089 - 114.089 1.370 - 1.370 2 $1,250,000+
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Oologah-talala Pub Schs Proj
77514RBM8
4.000% 2026-Sep - 115.750 - 115.750 1.480 - 1.480 3 $1,345,000
Sand Springs Okla Mun Auth Cap Impt Rev
79977KAQ1
3.750% 2042-Jan - 105.236 - 105.236 1.911 - 1.911 1 $50,000
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A
860820DH9
5.000% 2028-Oct 116.191 - 116.191 116.191 - 116.388 1.380 - 1.420 4 $80,000 0.197
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser A
899525TB5
2.000% 2020-Mar 100.022 - 100.022 100.052 - 100.052 1.507 - 1.507 2 $250,000 0.03
Tulsa Okla Arpts Impt Tr Gen Rev Ref-ser D
899647QY0
5.000% 2025-Jun 100.851 - 100.851 101.101 - 101.101 1.893 - 1.893 2 $30,000 0.25
Tulsa Okla Pkg Auth Rev Ref
899672GD5
3.125% 2028-Jul - 102.961 - 102.961 1.049 - 1.049 1 $30,000
University Okla Revs Taxable-b-build Amer Bds
9147603G6
4.729% 2020-Jul 100.840 - 100.840 - - 2 $20,000
University Okla Revs Gen-ser A
91476PBK3
3.000% 2028-Jul - 102.637 - 102.637 1.150 - 1.150 2 $100,000
University Okla Revs Gen-ser C
91476PNQ7
4.000% 2045-Jul - 110.639 - 111.196 1.829 - 1.931 6 $70,000
University Okla Revs Gen-ser C
91476PNS3
3.250% 2027-Jul - 110.212 - 110.212 1.300 - 1.300 1 $4,570,000+
University Okla Revs Gen-ser C
91476PNU8
3.625% 2029-Jul - 111.618 - 111.618 1.400 - 1.400 23 $2,000,000
University Okla Revs Ref-gen-ser A
91476PQB7
3.000% 2030-Jul - 107.017 - 107.017 1.840 - 1.840 2 $50,000
University Okla Revs Ref-gen-ser A
91476PQE1
5.000% 2022-Jul 109.315 - 109.315 - - 1 $50,000
Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj
93055DAH3
4.000% 2028-Sep - 117.305 - 117.305 1.820 - 1.820 1 $100,000

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