Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Little Axe Pub Schs Proj 4 2025-Sep 4.710 99.200 $20,000
Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sulphur Pub Schs Proj 3 2027-Sep 3.443 103.406 $150,000
Oklahoma City Okla 3 2030-Mar 3.497 101.325 $15,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 3 2029-Jun 3.232 102.892 $150,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 3 2045-Apr 4.390 104.440 $150,000
Tulsa Okla Met Util Auth Util Rev Ref-ser A 3 2031-Jul 4.526 86.604 $225,000
Broken Arrow Okla Ser A 2 2032-Dec 4.842 79.082 $10,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2 2032-Sep 3.636 108.671 $20,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg-ser A 2 2027-Jun 3.210 101.467 $1,600,000+
Grand River Dam Auth Okla Rev 2 2034-Jun 3.697 108.997 $550,000
Grand River Dam Auth Okla Rev Ref-ser A 2 2040-Jun 4.283 105.329 $60,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 2 2029-Sep 3.559 101.740 $110,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2 2036-Sep 3.756 110.504 $340,000
Oklahoma City Okla Ref 2 2031-Mar 3.329 103.506 $20,000
Oklahoma City Okla 2 2033-Mar 3.307 110.228 $80,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2 2036-Oct 3.831 109.137 $380,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 2 2027-Aug 3.300 101.478 $20,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2 2026-Jun 3.355 100.657 $40,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2 2031-Jun 3.368 108.861 $230,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2 2034-Jun 3.657 110.260 $20,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2 2034-Jan 3.682 104.438 $30,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-okla Dept Veterans 2 2026-Jul 4.862 98.720 $50,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2 2038-Jan 3.791 109.671 $90,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog 2 2027-Apr 3.011 103.607 $170,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2 2035-Apr 3.460 111.684 $390,000
University Okla Revs Health Sciences Ctr-ser A 2 2034-Jul 3.620 109.638 $30,000
University Okla Revs Health Sciences Ctr-ser A 2 2039-Jul 4.215 105.350 $20,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg-ser A 1 2026-Jun 3.247 100.768 $95,000
Grand River Dam Auth Okla Rev Ref-ser A 1 2026-Jun 3.070 101.972 $935,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 1 2050-Sep 4.468 106.376 $150,000
Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 1 2029-Jul 3.285 106.570 $5,000
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 1 2028-Aug 6.528 96.875 $3,240,000+
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 1 2034-Jan 3.580 102.883 $425,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 1 2030-Jan 3.237 107.520 $25,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 1 2040-Jan 4.049 107.517 $310,000
Pawnee Cnty Okla Indpt Sch Dist No 001 Pawnee Bldg 1 2027-Jul 3.337 100.753 $545,000
Sallisaw Okla Mun Auth Sales Tax Rev 1 2026-Jun 3.500 100.508 $200,000
University Okla Revs Ref-gen-ser B 1 2027-Jul 3.463 101.686 $20,000

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