Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Claremore Okla Pub Wks Auth Util Sys Rev Ref 6 2021-Jun 2.269 104.908 $75,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Crooked Oak Pub Schs Proj 6 2020-Sep 2.150 103.947 $90,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 6 2042-Jan 2.939 113.837 $1,425,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 5 2038-Jun 3.431 104.763 $1,170,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev Taxable-ser B-build Amer Bds- 5 2021-Jul 3.105 105.986 $2,115,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 5 2030-Jan 2.822 114.686 $180,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 5 2026-Jun 2.649 102.215 $170,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp 4 2019-Mar 1.923 100.053 $100,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 4 2023-Dec 2.630 111.953 $1,020,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Taxable-b-build Amer Bds 4 2025-Jul 3.242 103.021 $100,000
Oklahoma Dev Fin Auth Sr Living Rev Leading Life Sr Living Inc 4 2053-Jul 3.826 100.934 $320,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 4 2034-Feb 2.051 110.325 $400,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 4 2024-Jan 3.618 110.621 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 4 2041-Jan 3.679 91.570 $85,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 4 2030-Jan 2.218 109.395 $225,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 4 2025-Apr 2.020 110.793 $400,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 4 2026-Apr 1.746 111.859 $240,000
Payne Cnty Okla Indpt Sch Dist No 016 Stillwater Combined Purp 4 2025-Jun 2.356 104.110 $160,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 4 2020-Jun 1.785 102.314 $400,000
Bethany Okla 3 2026-Jun 2.870 93.854 $1,290,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 3 2026-Sep 2.822 115.838 $300,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 3 2023-Jun 2.412 112.000 $135,000
Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 3 2036-Aug 3.351 96.946 $90,000
Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 3 2032-Sep 3.370 111.585 $300,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 3 2032-Jul 2.952 116.132 $300,000
Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 3 2020-Sep 2.403 105.523 $30,000
Oklahoma City Okla Cmnty College Student Fac Rev Ref 3 2023-Jul 2.413 102.763 $30,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 3 2020-Jul 1.899 104.165 $30,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 3 2021-Jul 2.210 108.134 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City-del City Comb Purp-ser B 3 2020-Jul 1.756 102.340 $300,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 3 2033-Jun 3.181 104.406 $150,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris Baptist Med Ctr-b 3 2038-Aug 3.403 100.271 $180,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 3 2023-Sep 2.626 99.962 $75,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev 3 2023-Oct 2.200 108.812 $45,000
Oklahoma St Capitol Impt Auth St Facs Rev Ser A 3 2022-Jan 2.375 102.103 $15,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 3 2021-Jan 2.373 102.432 $75,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 3 2028-Jan 3.156 99.743 $15,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 3 2026-Jan 2.006 107.349 $30,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B 3 2036-Apr 1.431 110.380 $255,000
Oklahoma St Wtr Res Brd St Ln Program Rev 3 2026-Oct 1.719 107.303 $90,000
Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Combined Purp 3 2019-Jun 1.600 101.310 $150,000
Tulsa Okla 3 2028-Dec 2.611 102.502 $45,000
Tulsa Okla 3 2022-Mar 2.315 102.411 $30,000
Tulsa Okla Met Util Auth Util Rev Ref-ser C 3 2020-Oct 1.824 107.061 $105,000
Tulsa Okla Met Util Auth Util Rev Ser A 3 2033-Jun 3.140 100.722 $75,000
University Okla Revs Ref-gen-ser C 3 2026-Jul 2.549 117.695 $2,670,000
Arbuckle Mem Hosp Auth Okla Sales Tax Rev 2 2033-Jan 3.645 99.650 $100,000
Broken Arrow Okla 2 2031-Nov 3.539 88.485 $20,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2018-Sep 1.830 100.422 $200,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp 2 2023-Mar 2.150 103.776 $70,000

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