* 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
Broken Arrow Okla Ser B
112097J27
2.000% 2028-Dec - - - 1 $5,000
Broken Arrow Okla Ser B
112097SM3
4.125% 2031-Aug - 100.827 - 100.827 0.253 - 0.253 1 $60,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj
135521CM2
5.000% 2027-Sep - 121.162 - 121.162 0.900 - 0.900 2 $40,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Combined Purp
135591HA6
1.750% 2025-Jun - 104.865 - 104.865 0.500 - 0.500 1 $950,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Combined Purp
135591HB4
2.000% 2026-Jun - 106.947 - 106.947 0.571 - 0.571 2 $200,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Taxable-bldg
135591HF5
1.500% 2026-Jun - 102.445 - 102.445 0.991 - 0.991 3 $4,935,000+
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj
18604TBP2
5.000% 2021-Jun 100.000 - 100.000 100.000 - 100.000 4.889 - 4.889 3 $75,000 0
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj
18604TCS5
5.000% 2025-Sep - 117.381 - 117.381 0.870 - 0.870 1 $25,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj
18604TCX4
5.000% 2030-Sep 123.126 - 123.126 123.626 - 123.626 1.105 - 1.105 3 $165,000 0.5
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDP0
5.000% 2021-Jun 100.196 - 100.196 - - 2 $30,000
Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A
223666EG9
4.000% 2032-Aug - 114.657 - 114.657 1.100 - 1.100 3 $300,000
Craig Cnty Okla Indpt Sch Dist No 17 Welch Bldg
224198DN8
0.750% 2023-Jul - 100.683 - 100.683 0.399 - 0.399 1 $40,000
Craig Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref
22419PCM3
2.500% 2023-Mar - 101.768 - 101.768 1.500 - 1.500 1 $25,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev Ref
28112NGB5
5.000% 2021-Jul 100.550 - 100.550 - - 1 $25,000
Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys
378906DZ1
3.103% 2032-Dec 104.235 - 104.235 104.235 - 104.235 2.400 - 2.400 3 $50,000 0
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DJ5
5.000% 2023-Sep 110.083 - 110.083 - - 1 $55,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DL0
5.000% 2025-Sep 117.450 - 117.450 - - 1 $45,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj
384201DS5
5.000% 2027-Sep 116.907 - 116.907 - - 1 $40,000
Grand River Dam Auth Okla Rev Ser A
386442VE4
4.000% 2022-Jun - 103.865 - 103.865 0.301 - 0.301 1 $200,000
Grand River Dam Auth Okla Rev Ser A
386442VF1
5.000% 2023-Jun 109.359 - 109.359 - - 1 $95,000
Grand River Dam Auth Okla Rev Ser A
386442VM6
3.125% 2029-Jun 105.210 - 105.210 - - 2 $50,000
Grand River Dam Auth Okla Rev Ser A
386442WA1
5.000% 2024-Jun 113.129 - 113.129 - - 1 $20,000
Grand River Dam Auth Okla Rev Ref-ser A
386442WH6
5.000% 2023-Jun - 109.175 - 109.175 0.490 - 0.490 1 $5,000
Jenks Okla Aquarium Auth Rev Cap Impt-ser A
476128BJ1
3.000% 2041-Jul 107.719 - 107.719 109.554 - 109.654 1.722 - 1.735 8 $1,600,000 1.935
Mayes Cnty Okla Indpt Sch Dist No 2 Adair Bldg
578061CY7
0.400% 2023-Jul - 100.391 - 100.391 0.200 - 0.200 1 $615,000
Mcclain Cnty Okla Indpt Sch Dist No 1 Newcastle Taxable-bldg
579476CV2
0.625% 2023-Jul - 100.547 - 100.647 0.300 - 0.350 5 $8,550,000+
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj
57947PCX6
5.000% 2031-Sep - 125.202 - 125.202 1.360 - 1.360 2 $40,000
Nichols Hills Okla Ref
653794VD6
4.000% 2025-Jul - 113.892 - 113.892 0.550 - 0.550 2 $220,000
Norman Okla Regl Hosp Auth Hosp Rev Ref
656178DG2
5.000% 2026-Sep - 118.653 - 118.653 1.340 - 1.340 1 $40,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505DJ4
2.750% 2032-Jul 100.700 - 100.700 - - 2 $20,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A
678505GH5
5.000% 2027-Jul 124.380 - 124.380 - - 2 $90,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BR0
5.000% 2031-Jul 119.472 - 119.472 - - 1 $50,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514CC2
5.000% 2025-Jul - 118.283 - 118.283 0.520 - 0.520 1 $50,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj
678514CJ7
5.000% 2025-Jul - 117.890 - 118.320 0.512 - 0.608 4 $330,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B
678514CS7
5.000% 2028-Jul 127.704 - 127.704 128.204 - 128.204 0.906 - 0.906 2 $20,000 0.5
Oklahoma City Okla
678519TJ8
3.000% 2034-Mar 105.000 - 105.000 105.277 - 105.277 1.563 - 1.563 3 $20,000 0.277
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys
678657MU8
5.000% 2034-Jul 120.829 - 120.829 - - 1 $35,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser C
678841KQ9
3.000% 2022-Jul 102.784 - 102.784 - - 1 $25,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884F4S2
3.250% 2042-Jun 106.281 - 106.515 - - 4 $100,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Equip
67884FLR5
3.500% 2026-Jun - 105.199 - 105.199 0.930 - 0.930 2 $100,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FPU4
3.750% 2034-Jun 106.400 - 106.400 - - 2 $80,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed
67884FR57
2.000% 2022-Jun - 101.480 - 101.480 0.580 - 0.580 3 $15,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed
67884FS72
3.750% 2036-Jun - 107.750 - 107.750 2.122 - 2.122 3 $75,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed-
67884FZF6
4.618% 2035-Jun 104.000 - 104.000 - - 4 $515,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FZJ8
5.000% 2024-Jun 112.552 - 112.552 - - 3 $30,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884GDJ0
5.000% 2022-Jun 104.889 - 104.889 - - 1 $125,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCL9
4.000% 2052-Aug 107.250 - 110.686 109.890 - 109.890 2.500 - 2.500 6 $430,000 2.64
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A
67886MRZ4
3.200% 2042-Mar - 105.060 - 105.060 2.389 - 2.389 2 $10,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908M92
4.000% 2032-Feb - 102.818 - 102.818 0.250 - 0.250 1 $100,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys
678908N26
4.250% 2042-Feb 102.913 - 102.913 103.006 - 103.006 0.250 - 0.250 3 $345,000 0.093
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086DD7
5.000% 2024-Jul - - - 1 $10,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B
679088DB7
5.000% 2025-Jan - 116.030 - 116.030 0.536 - 0.536 1 $5,000
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088GT5
5.000% 2022-Jul 105.127 - 105.127 105.144 - 105.144 0.433 - 0.433 2 $100,000 0.017
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj-
679088HG2
5.000% 2032-Jul 126.381 - 126.381 126.681 - 126.681 1.099 - 1.099 2 $60,000 0.3
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088JP0
5.000% 2032-Jan 127.059 - 127.059 - - 1 $40,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088KA1
5.000% 2029-Jan - - - 2 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B
67910HFB1
5.750% 2024-Jan 112.280 - 112.280 - - 1 $5,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B
67910HNN6
4.000% 2028-Jan - 105.256 - 105.256 0.750 - 0.750 1 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQB9
3.125% 2041-Jan 104.667 - 104.667 - - 2 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A
67910HQG8
5.000% 2022-Jan - 103.039 - 103.039 0.175 - 0.175 2 $50,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111B45
5.000% 2031-Jan - 134.677 - 134.677 1.180 - 1.180 1 $40,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WN0
3.750% 2034-Jan - 111.844 - 111.844 1.118 - 1.118 2 $30,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WY6
5.000% 2032-Jan 117.850 - 117.850 - - 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XM1
5.000% 2030-Jan 102.993 - 102.993 102.938 - 102.938 0.390 - 0.390 2 $130,000 -0.055
Oklahoma St Tpk Auth Tpk Rev Second Ser C
679111XZ2
5.000% 2047-Jan - - - 1 $50,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YF5
5.000% 2026-Jan - - - 2 $40,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YL2
5.000% 2030-Jan - 122.380 - 122.380 0.913 - 0.913 1 $25,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZC1
3.750% 2033-Jan - 114.120 - 114.120 1.153 - 1.153 1 $45,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZM9
4.000% 2048-Jan 111.386 - 111.386 111.451 - 111.451 1.849 - 1.849 2 $40,000 0.065
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B
679191GS9
3.330% 2029-Aug - - - 1 $15,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191HJ8
5.000% 2032-Sep - 134.030 - 134.030 1.133 - 1.133 2 $80,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ
679191LE4
2.186% 2031-Sep 100.210 - 100.210 - - 1 $230,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A
67919PGZ0
5.000% 2025-Apr 104.095 - 104.095 - - 1 $145,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A
67919PRJ4
5.000% 2029-Apr 129.552 - 129.552 - - 2 $20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QGU6
2.750% 2025-Oct 106.617 - 106.617 - - 1 $25,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QQL5
4.000% 2048-Oct 111.920 - 111.920 112.020 - 112.020 1.656 - 1.656 2 $40,000 0.1
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QUB2
5.000% 2048-Oct 123.595 - 123.595 126.044 - 126.044 1.289 - 1.289 3 $15,000 2.449
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QUE6
3.500% 2048-Oct 108.435 - 108.435 - - 2 $50,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QVU9
4.000% 2025-Oct 114.619 - 114.619 - - 1 $25,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QVV7
4.000% 2026-Oct 116.726 - 116.726 - - 2 $30,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QWD6
4.000% 2034-Oct 122.916 - 122.916 122.981 - 122.981 1.380 - 1.380 3 $120,000 0.065
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920QWF1
2.250% 2036-Oct - 105.500 - 107.500 1.394 - 1.616 6 $40,000
Okmulgee Cnty Okla Elem Sch Dist No 11 Twin Hills Combined Purp
679220BA0
1.000% 2023-Jul - 101.495 - 101.495 0.249 - 0.249 1 $165,000
Okmulgee Cnty Okla Elem Sch Dist No 11 Twin Hills Combined Purp
679220BB8
0.850% 2024-Jul - 101.490 - 101.490 0.350 - 0.350 1 $195,000
Okmulgee Cnty Okla Elem Sch Dist No 11 Twin Hills Combined Purp
679220BC6
0.500% 2025-Jul - 100.000 - 100.000 0.500 - 0.500 1 $195,000
Okmulgee Cnty Okla Elem Sch Dist No 11 Twin Hills Combined Purp
679220BD4
0.625% 2026-Jul - 100.000 - 100.000 0.625 - 0.625 1 $195,000
Okmulgee Cnty Okla Elem Sch Dist No 11 Twin Hills Combined Purp
679220BE2
0.750% 2027-Jul - 100.000 - 100.000 0.750 - 0.750 1 $195,000
Okmulgee Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref
679225BH4
3.875% 2045-Dec - 106.540 - 106.540 1.258 - 1.258 1 $20,000
Sallisaw Okla Mun Auth Rev Ref-ser A
795464BL9
4.000% 2023-Sep - 104.810 - 104.810 0.282 - 0.282 2 $50,000
Sapulpa Okla Mun Auth Util Rev Ref-taxable
803097CX0
1.958% 2029-Apr 96.630 - 96.630 - - 3 $30,000
Stephens Cnty Okla Indpt Sch Dist No 001 Duncan Combined Purp
858773CL6
0.500% 2023-Jul - 100.394 - 100.394 0.300 - 0.300 2 $1,000,000
Tulsa Cnty Okla Indl Auth Health Facs Rev Ref
899521CC0
4.000% 2028-Feb - 118.221 - 118.221 1.170 - 1.170 2 $430,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B
899525SZ3
2.000% 2021-Aug 100.283 - 100.283 - - 2 $100,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B
899525TA7
2.000% 2022-Aug 101.714 - 101.714 - - 2 $70,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B
899525TH2
2.500% 2022-Aug - 102.564 - 102.564 0.381 - 0.381 1 $50,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B
899525UG2
0.050% 2023-Aug 99.389 - 99.389 - - 2 $890,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PEF8
5.000% 2022-Sep 105.743 - 105.743 - - 2 $110,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PEG6
5.000% 2023-Sep 110.231 - 110.231 110.264 - 110.264 0.500 - 0.500 2 $120,000 0.033
Tulsa Okla
899645B61
5.000% 2023-Mar - 108.360 - 108.360 0.330 - 0.330 1 $5,000
Tulsa Okla Met Util Auth Util Rev Ref-ser A
899656QS4
3.000% 2026-Feb 107.863 - 107.863 108.203 - 108.203 0.756 - 0.756 3 $75,000 0.34
Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa
89965QBC1
4.750% 2038-Oct 104.700 - 104.700 - - 1 $15,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CR6
3.000% 2022-Jun - 102.602 - 102.602 0.505 - 0.505 2 $10,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DR5
5.000% 2022-Jun 104.677 - 104.677 104.769 - 104.769 0.431 - 0.431 2 $50,000 0.092
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DT1
5.000% 2024-Jun - 112.938 - 112.938 0.701 - 0.701 1 $20,000
University Okla Revs Gen-ser A
91476PCF3
5.000% 2032-Jul 100.542 - 100.542 - - 2 $20,000

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