Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma City Okla 11 2042-Mar 4.207 99.021 $1,480,000
Oklahoma City Okla 11 2027-Mar 3.061 99.900 $280,000
Grand River Dam Auth Okla Rev 8 2042-Jun 4.437 103.723 $2,095,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 8 2059-Jul 4.427 106.062 $800,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 6 2037-Jan 4.035 99.683 $780,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 6 2042-Jan 4.481 94.439 $470,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 5 2047-Jan 4.456 106.096 $500,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 5 2031-Oct 2.951 111.615 $235,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 4 2034-Sep 3.625 111.400 $200,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Plainview Pub Schs Proj-ser A 4 2032-Dec 3.588 102.344 $280,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2025-Sep 3.546 100.235 $40,000
Lawton Okla 4 2028-Dec 3.101 99.684 $375,000
Moore Okla 4 2029-Mar 3.523 91.385 $20,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2038-Jul 3.745 109.520 $320,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 4 2048-Aug 5.030 86.013 $60,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 4 2030-Sep 3.488 102.867 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 4 2027-Apr 2.695 103.917 $700,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 4 2030-Oct 3.199 99.044 $60,000
Seminole Okla Utils Auth Sales Tax Rev Ser A 4 2052-Nov 4.730 101.463 $600,000
Tulsa Okla Ser D 4 2026-Oct 3.006 99.990 $60,000
Tulsa Okla 4 2036-Apr 4.631 86.305 $200,000
Tulsa Okla Met Util Auth Util Rev Ser A 4 2036-Jun 4.572 88.738 $50,000
University Okla Revs Gen-ser A 4 2033-Jul 3.235 109.563 $140,000
University Okla Revs Gen-ser A 4 2035-Jul 3.842 100.839 $40,000
University Okla Revs Health Sciences Ctr-ser A 4 2028-Jul 2.854 106.134 $360,000
University Okla Revs Ref-gen-ser A 4 2036-Jul 3.701 109.869 $320,000
Warr Acres Okla Combined Purp 4 2034-Jun 4.185 91.256 $800,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 3 2028-Sep 3.426 101.785 $75,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 3 2029-Sep 3.659 97.469 $70,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp-norman Sch Dist 3 2028-Mar 2.936 102.709 $60,000
Grand River Dam Auth Okla Rev Ser A 3 2034-Jun 4.168 94.144 $120,000
Mc Alester Okla Pub Wks Auth Util Sys Rev Cap Apprec 3 2033-Feb 3.990 74.107 $30,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 3 2034-Sep 5.102 92.005 $300,000
Norman Okla Ser A 3 2043-May 4.602 92.729 $150,000
Oklahoma City Okla 3 2036-Mar 4.555 86.972 $15,000
Oklahoma City Okla Pub Ppty Auth Rev Oklahoma City Golf Sys 3 2037-Oct 4.278 95.948 $150,000
Oklahoma City Okla Zoological Tr Sales Tax Rev 3 2030-Jun 2.800 105.477 $455,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 3 2026-Aug 2.725 100.291 $30,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 3 2027-Jun 2.940 101.962 $15,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 3 2036-Jun 3.912 108.128 $90,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 3 2037-Jun 3.870 108.448 $75,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 3 2037-Sep 4.299 96.716 $150,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 3 2039-Jan 4.298 96.967 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 3 2041-Jan 5.023 79.726 $600,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 3 2043-Jan 4.350 105.018 $300,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 3 2054-Jan 4.526 107.461 $180,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 3 2055-Jan 4.712 92.687 $150,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 3 2034-Jan 4.066 99.532 $700,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 3 2043-Jan 3.881 101.625 $105,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 3 2049-Apr 4.422 104.154 $2,400,000

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