* 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
Arbuckle Mem Hosp Auth Okla Sales Tax Rev
03880MAP5
3.750% 2038-Jan - 108.227 - 108.227 2.618 - 2.618 2 $20,000
Broken Arrow Okla Ser A
112097D80
3.000% 2028-Dec - 109.277 - 109.277 1.870 - 1.870 2 $1,320,000
Broken Arrow Okla Ser A
112097E89
2.500% 2036-Dec - 99.100 - 100.000 2.500 - 2.566 7 $175,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-mustang Sch Dist
135591GK5
2.000% 2024-Jun 102.025 - 102.025 102.848 - 102.848 1.350 - 1.350 2 $100,000 0.823
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDN5
5.000% 2020-Jun - 102.000 - 102.000 1.225 - 1.225 3 $75,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj
18604TDV7
5.000% 2025-Jun 117.811 - 117.811 - - 2 $50,000
Comanche Cnty Okla Edl Facs Auth Edl Facs Lease Rev Elgin Pub Schs Proj-ser A
19986TAX2
5.000% 2026-Dec - 120.537 - 120.537 1.870 - 1.870 3 $475,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev
28112NHB4
3.000% 2046-Jul - 102.292 - 102.292 2.620 - 2.620 2 $40,000
Elk City Okla Indl Auth Sales Tax Rev
287178AS6
3.125% 2043-May 100.470 - 100.470 - - 3 $300,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Amber-pocasset Pub Schs Proj
384201GS2
4.000% 2033-Sep - 115.628 - 115.628 2.214 - 2.214 1 $545,000
Grand River Dam Auth Okla Rev Taxable-ser B
386442UH8
6.930% 2030-Jun 124.500 - 124.500 128.359 - 128.359 3.661 - 3.661 4 $60,000 3.859
Grand River Dam Auth Okla Rev Ref-ser A
386442WF0
5.000% 2021-Jun 105.687 - 105.687 105.703 - 105.703 1.240 - 1.240 2 $200,000 0.016
Grand River Dam Auth Okla Rev Ref-ser A
386442WK9
5.000% 2025-Jun 119.001 - 119.001 119.180 - 119.180 1.387 - 1.387 3 $45,000 0.179
Jenks Okla Pub Wks Auth Util Rev
476130CV9
2.000% 2020-Dec - - - 1 $280,000
Jenks Okla Pub Wks Auth Util Rev
476130CW7
2.000% 2021-Dec - 101.435 - 101.435 1.270 - 1.270 2 $290,000
Jenks Okla Pub Wks Auth Util Rev
476130CX5
2.000% 2022-Dec - 102.051 - 102.051 1.300 - 1.300 2 $295,000
Jenks Okla Pub Wks Auth Util Rev
476130CY3
2.000% 2023-Dec - - - 1 $305,000
Jenks Okla Pub Wks Auth Util Rev
476130CZ0
2.000% 2024-Dec - - - 1 $320,000
Jenks Okla Pub Wks Auth Util Rev
476130DA4
2.000% 2025-Dec - - - 1 $330,000
Jenks Okla Pub Wks Auth Util Rev
476130DB2
2.000% 2026-Dec - 102.504 - 102.504 1.620 - 1.620 2 $335,000
Jenks Okla Pub Wks Auth Util Rev
476130DF3
3.000% 2030-Dec - 105.837 - 105.837 2.200 - 2.200 2 $205,000
Jenks Okla Pub Wks Auth Util Rev
476130DG1
4.000% 2031-Dec - 113.290 - 113.290 2.180 - 2.180 1 $405,000
Jenks Okla Pub Wks Auth Util Rev
476130DH9
3.000% 2032-Dec - 103.236 - 103.236 2.550 - 2.550 1 $425,000
Jenks Okla Pub Wks Auth Util Rev
476130DJ5
3.000% 2033-Dec - 102.725 - 102.725 2.620 - 2.620 1 $465,000
Jenks Okla Pub Wks Auth Util Rev
476130DK2
3.000% 2034-Dec - 102.217 - 102.217 2.690 - 2.690 1 $480,000
Jenks Okla Pub Wks Auth Util Rev
476130DL0
3.000% 2035-Dec - 101.711 - 101.711 2.760 - 2.760 1 $495,000
Jenks Okla Pub Wks Auth Util Rev
476130DM8
3.000% 2036-Dec - 101.208 - 101.208 2.830 - 2.830 1 $510,000
Jenks Okla Pub Wks Auth Util Rev
476130DN6
3.000% 2037-Dec - 100.780 - 100.780 2.890 - 2.890 1 $525,000
Jenks Okla Pub Wks Auth Util Rev
476130DP1
3.000% 2039-Dec - 99.255 - 99.255 3.050 - 3.050 2 $1,095,000+
Jenks Okla Pub Wks Auth Util Rev
476130DQ9
3.000% 2049-Dec - 97.864 - 97.864 3.110 - 3.110 11 $6,630,000+
Lawton Okla
520876RC9
2.000% 2025-Dec - 103.866 - 103.866 1.319 - 1.319 3 $75,000
Lawton Okla
520876RD7
2.000% 2026-Dec - 102.409 - 102.609 1.600 - 1.630 3 $670,000
Lawton Okla
520876RE5
2.000% 2027-Dec - 101.840 - 101.840 1.750 - 1.750 3 $1,200,000
Lawton Okla
520876RG0
2.000% 2029-Dec - 100.000 - 100.000 2.000 - 2.000 1 $100,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Purcell Pub Schs Proj
57947PCY4
5.000% 2032-Sep 122.010 - 122.010 - - 2 $300,000
Midwest City Okla Mun Auth Cap Impt Rev Ser A
59830PCE4
5.000% 2021-Mar - 104.850 - 104.850 1.180 - 1.180 2 $30,000
Muskogee Okla Indl Tr Pollutn Ctl Rev Adj-ref-okla Gas & Elec Co-a
628137AF8
1.220% 2025-Jan 100.000 - 100.000 - - 1 $1,620,000+
Nichols Hills Okla
653794UH8
2.000% 2029-Jul - 100.789 - 100.789 1.870 - 1.870 1 $650,000
Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A
678505HU5
3.500% 2043-Aug - 107.073 - 107.073 2.586 - 2.586 2 $10,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev
678514BY5
5.000% 2023-Jul - 112.613 - 112.613 1.410 - 1.410 1 $30,000
Oklahoma City Okla Ref-taxable-ltd Tax
678519B99
2.840% 2025-Mar - 103.678 - 103.678 2.100 - 2.100 3 $45,000
Oklahoma City Okla
678519PJ2
4.000% 2020-Mar 100.799 - 100.799 - - 1 $1,250,000+
Oklahoma City Okla
678519PW3
3.250% 2033-Mar - 103.728 - 103.728 2.069 - 2.069 3 $120,000
Oklahoma City Okla
678519YS2
3.000% 2027-Mar - 110.529 - 110.529 1.470 - 1.470 1 $50,000
Oklahoma Cnty Okla Fin Auth Rev Epworth Villa Proj-ser A
67868NBX6
5.125% 2042-Apr 97.010 - 98.000 - - 2 $20,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Westn Heights Pub Schs Proj
67868UEQ2
5.000% 2021-Sep 106.130 - 106.130 - - 1 $25,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj
67868VBT7
5.000% 2024-Dec - 116.561 - 116.561 1.554 - 1.554 2 $70,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj
67868VBU4
5.000% 2025-Dec - 119.249 - 119.249 1.625 - 1.625 2 $50,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser C
678841KQ9
3.000% 2022-Jul - 105.070 - 105.070 1.031 - 1.031 3 $300,000
Oklahoma Dev Fin Auth Lease Rev Higher Ed-master Real Ppty-a
67884E6A2
4.125% 2035-Jun - 101.614 - 101.614 1.081 - 1.081 2 $10,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master
67884F7D2
4.200% 2046-Dec 103.730 - 103.730 - - 3 $120,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FNA0
4.000% 2033-Jun 107.322 - 107.322 - - 1 $20,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master
67884FNG7
5.000% 2021-Jun - 105.410 - 105.410 1.420 - 1.420 2 $30,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884FV29
4.000% 2029-Jun 112.153 - 112.153 113.906 - 113.906 1.739 - 1.739 3 $60,000 1.753
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real
67884GAM6
4.000% 2030-Jun - 117.282 - 117.282 1.805 - 1.805 2 $30,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCL9
4.000% 2052-Aug - 107.871 - 107.871 2.970 - 2.970 2 $60,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B
67884XCM7
4.125% 2057-Aug - 110.375 - 110.375 2.779 - 2.779 1 $15,000
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc
67885PAJ2
5.000% 2053-Jul 71.450 - 71.450 - - 1 $25,000
Oklahoma Hsg Fin Agy Rev Unrefunded Balance
678865BX3
4.060% 2015-Dec 41.999 - 41.999 42.700 - 42.700 - 5 $175,000 0.701
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A
67886MRL5
5.000% 2026-Sep 121.000 - 121.000 - - 1 $50,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C
679086DM7
3.375% 2032-Jul - 104.465 - 104.465 2.348 - 2.348 3 $135,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev
679087FV3
4.000% 2024-Oct 104.942 - 104.942 - - 1 $100,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser B
679088DB7
5.000% 2025-Jan 116.880 - 116.880 - - 3 $15,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C
679088GL2
5.000% 2036-Jan - 122.711 - 122.711 1.796 - 1.796 2 $80,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A
67910HNC0
4.000% 2038-Jan 103.594 - 103.594 - - 3 $25,000
Oklahoma St Student Ln Auth Rev Taxable-libor-indexed Fltg
679110EF9
2.322% 2032-Feb - - - 1 $4,000,000+
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UJ1
5.000% 2020-Jan 100.229 - 100.229 - - 2 $30,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UN2
5.000% 2024-Jan 100.739 - 100.739 - - 1 $3,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A
679111UU6
5.000% 2021-Jan - 104.155 - 104.155 1.240 - 1.240 1 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A
679111WS9
5.000% 2042-Jan - - - 1 $70,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E
679111YK4
4.000% 2029-Jan 115.344 - 115.344 115.571 - 115.571 1.670 - 1.670 2 $570,000 0.227
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YR9
4.000% 2020-Jan 100.294 - 100.294 - - 1 $220,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D
679111YU2
4.000% 2023-Jan 107.757 - 107.757 - - 1 $10,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A
679111ZM9
4.000% 2048-Jan - 112.055 - 112.055 2.163 - 2.163 3 $60,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A
679191GB6
4.000% 2036-Aug - - - 2 $270,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QCJ5
3.625% 2035-Oct 101.455 - 101.455 102.597 - 102.597 2.663 - 2.663 2 $10,000 1.142
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QLS5
4.000% 2026-Oct 116.040 - 116.040 116.250 - 116.250 1.500 - 1.500 2 $50,000 0.21
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B
67920QPJ1
4.000% 2027-Oct 115.980 - 115.980 - - 1 $100,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C
67920QVD7
4.000% 2041-Oct - 114.921 - 114.921 2.143 - 2.143 2 $60,000
Payne Cnty Okla Economic Dev Auth Rev Epworth Living At The Ranch-a
704387AG4
7.000% 2051-Nov 0.060 - 0.060 0.060 - 0.060 - 2 $40,000 0
Payne Cnty Okla Indpt Sch Dist No 016 Stillwater Bldg-ser A
704403KZ6
2.000% 2023-Jun 101.690 - 101.690 - - 3 $150,000
Rogers Cnty Okla Fin Auth Sales Tax Rev Ref-taxable
77514CAY6
3.000% 2021-Feb 99.750 - 99.750 100.568 - 100.585 2.500 - 2.500 5 $2,060,000 0.835
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser A
899525SV2
2.000% 2021-Mar 100.123 - 100.123 100.323 - 100.323 1.744 - 1.744 4 $60,000 0.2
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A
899525TP4
2.000% 2021-Apr 101.107 - 101.107 - - 1 $50,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PDS1
4.000% 2022-Sep - 107.526 - 107.526 1.240 - 1.240 2 $20,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj
89952PEJ0
5.000% 2025-Sep - 113.718 - 113.718 1.274 - 1.274 2 $40,000
Tulsa Cnty Okla Pub Facs Auth Cap Impt Rev Ref
899534BV2
3.000% 2022-Nov 104.349 - 104.349 - - 2 $150,000
Tulsa Okla Ref-ser A
899645A88
5.000% 2019-Dec 99.720 - 99.720 - - 2 $10,000
Tulsa Okla
899645TL9
5.000% 2020-Dec - 103.900 - 103.900 1.191 - 1.191 1 $100,000
Tulsa Okla Met Util Auth Util Rev Ref-ser C
899656QE5
5.000% 2022-Oct 110.515 - 110.515 - - 2 $200,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CP0
3.000% 2020-Jun 100.681 - 100.681 - - 1 $10,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673CT2
3.000% 2024-Jun - 107.057 - 107.057 1.388 - 1.388 2 $20,000
Tulsa Okla Pub Facs Auth Cap Impt Rev
899673DS3
5.000% 2023-Jun - 112.884 - 112.884 1.260 - 1.260 1 $1,745,000+
University Okla Revs Gen-ser A
91476PBQ0
3.625% 2037-Jul 101.890 - 101.890 - - 3 $45,000
University Okla Revs Ref-gen-ser C
91476PKL1
5.000% 2024-Jul - 110.304 - 110.304 1.000 - 1.000 3 $285,000
Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp
938191JV6
2.250% 2020-Jun 100.382 - 100.382 - - 1 $50,000

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