Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 33 2049-Oct 4.048 99.172 $1,240,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 9 2054-Oct 4.013 99.686 $1,735,000+
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 8 2041-Apr 3.497 111.919 $790,000
Broken Arrow Okla 6 2027-Sep 3.014 99.961 $215,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 6 2031-Jun 3.255 110.189 $515,000
Grand River Dam Auth Okla Rev Ref-ser A 6 2026-Jun 3.073 102.859 $3,730,000+
Oklahoma City Okla 6 2033-Mar 3.184 104.611 $150,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 6 2057-Aug 4.384 95.522 $90,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 5 2025-Aug 3.883 100.075 $130,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 5 2032-Sep 3.027 106.997 $120,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 5 2034-Jan 3.544 101.575 $205,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 4 2025-Jun 3.883 100.580 $40,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2044-Sep 4.149 98.000 $130,000
Midwest City Okla 4 2026-Mar 4.380 97.066 $40,000
Oklahoma City Okla 4 2033-Mar 3.076 99.448 $800,000
Oklahoma City Okla Taxable-ltd Tax 4 2039-Mar 5.017 84.665 $80,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2043-Oct 3.953 108.477 $40,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 4 2025-Mar 5.795 99.055 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 4 2031-Jan 4.573 87.209 $140,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 4 2025-Jan 5.635 99.463 $40,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 4 2029-Sep 2.907 109.275 $120,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 4 2030-Apr 2.980 109.940 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 4 2035-Apr 3.317 103.328 $70,000
Tulsa Okla Met Util Auth Util Rev Ref-ser A 4 2028-Jul 3.383 93.645 $660,000
University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 4 2036-Jul 5.184 90.013 $40,000
Broken Arrow Okla 3 2038-Nov 3.604 100.091 $195,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 3 2027-Sep 3.337 102.846 $65,000
Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 3 2035-Aug 3.762 101.378 $30,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 3 2030-Jun 3.267 103.682 $30,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 3 2041-Jul 4.087 98.955 $90,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 3 2027-Dec 3.730 99.347 $75,000
Grand River Dam Auth Okla Rev Ser A 3 2028-Jun 3.234 99.225 $60,000
Mayes Cnty Okla Pub Facs Auth Rev 3 2027-Sep 3.525 98.616 $45,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 3 2028-Sep 3.128 103.083 $30,000
Nichols Hills Okla 3 2029-Jul 3.244 98.962 $30,000
Norman Okla Regl Hosp Auth Hosp Rev Ref 3 2031-Sep 5.032 99.808 $90,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 3 2037-Jul 3.739 96.362 $90,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-taxable-okla Dept Transn 3 2025-Jul 5.069 97.629 $30,000
Oklahoma City Okla 3 2032-Mar 3.283 98.177 $60,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 3 2035-Jul 3.244 102.737 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 9 Jones Taxable-bldg 3 2027-Dec 4.639 100.301 $750,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A 3 2025-Jul 3.121 99.925 $315,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A 3 2027-Jul 2.657 103.367 $30,000
Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-sys-higher 3 2024-Dec 4.459 100.013 $30,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 3 2038-Jun 3.474 112.290 $320,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 3 2032-Mar 3.545 100.300 $315,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 3 2034-Mar 3.935 100.089 $45,000
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 3 2026-Jul 3.335 102.591 $30,000
Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 3 2029-Jul 2.963 106.931 $45,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 3 2032-Jan 2.585 102.635 $135,000

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