Oklahoma market activity

Total Trades Dollar Volume Million Dollar Trades
443 $48,419,152 4

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Norman Okla Ser B
656168TH4
16 2026-May 3.363 $350,000
University Okla Revs Ref-gen-ser A
91476PZU5
14 2054-Jul 4.245 $565,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920Q3Y2
13 2053-Oct 4.232 $960,000
Jackson Cnty Okla Indpt Sch Dist No 18 Bldg
46763NAE9
9 2026-Jun 3.662 $4,980,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa
67868NCH0
8 2047-Dec 8.983 $69,792
Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs-
67868NCJ6
8 2047-Dec 18.627 $14,360
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A
678841LK1
7 2025-Jul 3.791 $145,000
Oklahoma City Okla Economic Dev Tr Tax Apportionment Taxable
678553BC1
6 2027-Sep 5.321 $120,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MYW3
6 2046-Sep 4.606 $110,000
Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj
679101DP7
6 2049-Dec 4.190 $235,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs-
67868NCJ6
8 2047-Dec 18.627 $14,360
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa
67868NCH0
8 2047-Dec 8.983 $69,792
Oklahoma City Okla Economic Dev Tr Tax Apportionment Taxable
678553BC1
6 2027-Sep 5.321 $120,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B
67886MYW3
6 2046-Sep 4.606 $110,000
University Okla Revs Ref-gen-ser A
91476PZU5
14 2054-Jul 4.245 $565,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A
67920Q3Y2
13 2053-Oct 4.232 $960,000
Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj
679101DP7
6 2049-Dec 4.190 $235,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A
678841LK1
7 2025-Jul 3.791 $145,000
Jackson Cnty Okla Indpt Sch Dist No 18 Bldg
46763NAE9
9 2026-Jun 3.662 $4,980,000
Norman Okla Ser B
656168TH4
16 2026-May 3.363 $350,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2024 6 4.363 $1,090,000
2025 16 4.017 $1,540,000
2026 25 3.478 $2,425,000
2027 14 3.797 $1,775,000
2028 10 3.726 $685,000
2029 8 4.219 $610,000
2030 6 3.660 $1,205,000
2031 2 3.901 $100,000
2032 10 4.412 $635,000
2033 2 4.440 $20,000
2034 3 3.613 $70,000
2035 4 4.006 $300,000
2036 1 3.300 $50,000
2037 2 4.695 $100,000
2038 3 3.407 $235,000
2039 4 3.026 $245,000
2041 4 4.192 $200,000
2044 4 4.733 $880,000
2045 2 5.087 $10,000
2046 2 4.505 $30,000
2047 1 5.047 $5,000
2048 3 4.211 $120,000
2049 6 4.190 $235,000
2053 9 4.157 $460,000
2054 11 4.337 $535,000
2057 1 4.550 $50,000

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