| Security Description |
Times Traded |
Maturity Date |
Average Yield |
Average Price |
Dollar Volume |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys |
10 |
2042-Feb |
5.570 |
91.098 |
$2,350,000+ |
| Grand River Dam Auth Okla Rev Ser A |
6 |
2025-Jun |
3.788 |
108.649 |
$400,000 |
| Norman Okla Regl Hosp Auth |
3 |
2029-Sep |
5.450 |
99.089 |
$250,000 |
| Oklahoma City Okla Mun Impt Defd Int-ser C |
3 |
2016-Jul |
4.997 |
72.174 |
$105,000 |
| Oklahoma City Okla Mun Impt Defd Int-ser C |
3 |
2011-Jul |
3.203 |
94.938 |
$90,000 |
| Tulsa Okla Indl Auth Student Univ Of Tulsa |
3 |
2037-Oct |
5.132 |
98.176 |
$330,000 |
| Oklahoma St Student Ln Auth Taxable-rams-ser A-1 |
3 |
2030-Jun |
N/R |
90.667 |
$3,000,000+ |
| Creek Cnty Okla Edl Facs Auth Taxable-build Amer Bds-ser A |
2 |
2010-Sep |
1.093 |
100.886 |
$50,000 |
| Norman Okla Regl Hosp Auth |
2 |
2032-Sep |
6.309 |
90.279 |
$45,000 |
| University Okla Student Hsg Cameron Univ Proj |
2 |
2029-Jul |
5.123 |
98.500 |
$120,000 |
| Mc Alester Okla Pub Wks Auth Ref & Impt |
2 |
2016-Dec |
1.209 |
101.211 |
$200,000 |
| Oklahoma St Inds Auth Rev Okla Med Resh Fndtn Proj |
2 |
2029-Jul |
5.000 |
103.466 |
$30,000 |
| Oklahoma St Dev Fin Auth Prerefunded-okla Hosp Assn-a |
2 |
2020-Jun |
1.846 |
104.880 |
$10,000 |
| Tulsa Cnty Okla Indl Auth Cap Ser A-rmkt 08/17/09 |
2 |
2016-May |
2.670 |
113.085 |
$50,000 |
| Tulsa Okla Pub Facs Auth Lease Ser A |
2 |
2037-Nov |
4.172 |
103.900 |
$50,000 |
| Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F |
2 |
2014-Jul |
2.744 |
109.756 |
$110,000 |
| Central Okla Transn & Pkg Auth Pkg Sys |
2 |
2014-Jul |
2.650 |
103.958 |
$50,000 |
| Muskogee Cnty Okla Home Fin |
2 |
2012-Oct |
1.358 |
110.625 |
$310,000 |
| Oklahoma Dev Fin Auth Lease Okla Dept Corrections-mcloud |
2 |
2023-Apr |
4.182 |
100.500 |
$35,000 |
| Central Okla Transn & Pkg Auth Pkg Sys |
2 |
2028-Jul |
4.585 |
100.000 |
$30,000 |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys |
2 |
2023-Feb |
4.381 |
102.869 |
$20,000 |
| Oklahoma Agric & Mechanical Okla St Univ-athletic Facs |
2 |
2033-Aug |
5.035 |
99.506 |
$200,000 |
| Oklahoma St Ref-bldg-ser A |
2 |
2012-Jul |
1.168 |
110.061 |
$200,000 |
| Oklahoma City Okla Wtr Utils Ref-ser B |
2 |
2020-Jul |
3.111 |
98.750 |
$50,000 |
| Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys |
2 |
2022-Jan |
4.079 |
118.230 |
$60,000 |
| Grand River Dam Auth Okla Rev Ref |
2 |
2013-Jun |
3.682 |
106.000 |
$10,000 |
| Oklahoma St Mun Pwr Auth Pwr Ser B-rmkt 04/16/08 |
2 |
2027-Jan |
2.329 |
103.162 |
$50,000 |
| Tulsa Cnty Okla Pub Facs Auth Ref |
2 |
2015-Nov |
2.487 |
113.809 |
$20,000 |
| Oklahoma St Capitol Impt Auth Taxable-okla St Regents |
2 |
2014-Jul |
4.244 |
103.900 |
$10,000 |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys |
2 |
2027-Feb |
4.999 |
100.000 |
$150,000 |
| Oklahoma Cnty Okla Indpt Sch |
1 |
2013-Jul |
1.670 |
111.698 |
$1,000,000+ |
| Oklahoma Cnty Okla Indpt Sch Comb Purp |
1 |
2011-Mar |
0.800 |
104.138 |
$10,000 |
| Oklahoma St Mun Pwr Auth Pwr Ser A-rmkt 11/21/2008 |
1 |
2023-Jan |
N/R |
100.000 |
$1,000,000+ |
| Oklahoma City Okla Arpt Trust Jr Lien-29th Ser-ser A |
1 |
2023-Jul |
4.623 |
95.000 |
$25,000 |
| Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F |
1 |
2019-Jul |
3.500 |
103.802 |
$125,000 |
| Tulsa Okla Met Util Auth Util |
1 |
2024-May |
4.581 |
96.000 |
$100,000 |
| Oklahoma St Wtr Res Brd St Ln Ref-ser B |
1 |
2025-Oct |
4.246 |
101.500 |
$45,000 |
| Claremore Okla Pub Wks Auth Ref |
1 |
2035-Jul |
5.446 |
87.000 |
$20,000 |
| Edmond Okla Economic Dev Auth Collegiate Hsg Fndtn-ser A |
1 |
2019-Dec |
5.372 |
100.000 |
$10,000 |
| Oklahoma Hsg Fin Agy Single Mtg-ser B-1 |
1 |
2026-Sep |
N/R |
101.950 |
$50,000 |
| Oklahoma Dev Fin Auth Hosp Rev Duncan Regl Hosp Proj-ser A |
1 |
2023-Dec |
4.931 |
101.000 |
$5,000 |
| Oklahoma City Okla Mun Impt Defd Int-ser C |
1 |
2015-Jul |
4.610 |
77.326 |
$50,000 |
| Oklahoma St Capitol Impt Auth Ser C |
1 |
2018-Sep |
3.680 |
102.000 |
$5,000 |
| Oklahoma City Okla |
1 |
2014-Mar |
1.800 |
113.189 |
$50,000 |
| Pittsburg Cnty Okla Economic Cap Impt Prog |
1 |
2015-Dec |
3.500 |
102.700 |
$10,000 |
| Tulsa Cnty Okla Indl Auth Edl Jenks Pub Schs Proj |
1 |
2015-Sep |
3.000 |
113.218 |
$50,000 |
| Oklahoma City Okla |
1 |
2023-Mar |
3.300 |
103.720 |
$10,000 |
| Edmond Okla Economic Dev Auth Collegiate Hsg Fndtn-ser A |
1 |
2028-Dec |
6.034 |
94.000 |
$20,000 |
| Bryan Cnty Okla Indpt Sch Dist Taxable-ser A-build Amer Bds- |
1 |
2029-Dec |
6.401 |
101.392 |
$5,000 |
| Tulsa Okla Met Util Auth Util |
1 |
2025-Sep |
4.040 |
102.350 |
$10,000 |
