Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 55 2055-Jan 4.482 96.208 $6,660,000+
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 22 2054-Jan 4.335 109.185 $14,650,000+
Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 9 2049-Dec 4.696 91.717 $465,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 9 2042-Jan 4.241 97.123 $1,565,000
Tulsa Okla Met Util Auth Util Rev Ser B 9 2045-Apr 4.313 99.164 $100,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 8 2039-Jan 3.610 111.350 $360,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 8 2036-Jan 4.024 101.635 $160,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp 7 2027-Mar 3.051 101.760 $435,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 7 2025-Sep 3.273 100.719 $905,000
Moore Okla 7 2029-Jan 3.496 98.264 $330,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 7 2050-Jan 4.330 107.258 $700,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 7 2029-Jun 3.607 97.666 $1,150,000
Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 6 2032-Sep 4.301 100.953 $120,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 6 2032-Jul 3.697 102.793 $150,000
Grand River Dam Auth Okla Rev Ref-ser A 6 2032-Jun 3.696 102.093 $120,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 6 2026-Jul 3.647 101.643 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Combined Purp 6 2026-Mar 3.304 99.723 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 6 2030-Jan 4.372 100.457 $150,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 6 2028-Jan 3.117 104.935 $90,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 6 2036-Jan 4.091 101.520 $210,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 6 2046-Oct 5.059 63.437 $150,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 6 2026-Oct 3.099 99.855 $150,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 6 2036-Oct 3.761 101.800 $150,000
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 6 2042-Oct 4.195 97.608 $105,000
Tulsa Okla Met Util Auth Util Rev Ser A 6 2040-Apr 4.088 99.032 $900,000
University Okla Revs Health Sciences Ctr-ser A 6 2033-Jul 3.520 110.521 $30,000
Broken Arrow Okla 5 2025-Sep 3.698 99.496 $125,000
Oklahoma City Okla Arpt Trust Amt-jr Lien-thirty Third Ser 5 2036-Jul 4.535 101.385 $100,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 5 2027-Jul 3.432 100.391 $25,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 5 2036-Jan 4.073 101.975 $225,000
Texas Cnty Okla Dev Auth Edl Facs Lease Rev Guymon Pub Schs Proj 5 2025-Dec 3.781 100.800 $90,000
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Combined Purp 5 2026-Apr 3.233 99.771 $80,000
Tulsa Okla Met Util Auth Util Rev Ser A 5 2045-Apr 4.290 99.475 $490,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2037-Jun 3.717 109.891 $40,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2041-Jun 4.201 106.030 $80,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 4 2038-Sep 6.737 69.504 $1,400,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 4 2039-Sep 7.219 64.785 $500,000
Oklahoma Cnty Okla Ltd Tax 4 2033-May 3.728 98.417 $40,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real 4 2039-Jun 3.960 107.933 $240,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 4 2028-Mar 3.300 99.445 $600,000
Oklahoma St Capitol Impt Auth St Facs Rev Unrefunded Balance-agy-dept 4 2038-Jul 4.067 99.183 $60,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 4 2029-Jul 3.278 106.789 $40,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 4 2030-Jan 3.200 103.050 $150,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2043-Jan 4.624 100.622 $360,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 4 2039-Apr 3.827 108.863 $220,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 4 2049-Oct 4.434 97.264 $800,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 4 2040-Oct 4.203 97.716 $200,000
Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj 4 2032-Sep 3.562 109.310 $75,000
Sallisaw Okla Mun Auth Rev Ref-taxable 4 2026-Sep 4.879 95.904 $40,000
Tulsa Okla 4 2025-Oct 3.152 99.924 $140,000

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