Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 23 2064-Jul 4.773 103.401 $955,000
Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 16 2030-Oct 3.173 108.498 $725,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 16 2054-Jan 4.761 105.508 $1,600,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 15 2047-Dec 12.371 51.126 $248,634
Jackson Cnty Okla Indpt Sch Dist No 18 Bldg 12 2028-Jun 2.629 103.605 $600,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 11 2055-Jul 4.776 103.678 $875,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser B 10 2027-Jan 4.318 100.008 $220,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 10 2028-Jan 2.515 105.581 $230,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 9 2030-Sep 2.930 104.005 $945,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 9 2055-Apr 4.735 102.015 $325,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B 9 2026-Sep 2.996 99.031 $420,000
University Okla Revs Ref-gen-ser A 9 2049-Jul 4.716 102.029 $1,525,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 8 2032-Sep 3.225 111.036 $140,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 8 2047-Mar 5.214 99.810 $200,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 8 2045-Jan 4.470 104.008 $1,750,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 8 2030-May 3.147 99.365 $40,000
Ellis Cnty Okla Edl Facs Auth Edl Facs Lease Rev Shattuck Pub Schs Proj 7 2045-Sep 5.015 99.785 $275,000
Grand River Dam Auth Okla Rev 7 2039-Jun 4.080 106.046 $90,000
Oklahoma City Okla 7 2027-Mar 2.879 100.058 $2,070,000
Oklahoma City Okla 7 2032-Mar 3.431 98.951 $35,000
Oklahoma City Okla 7 2035-Mar 3.615 100.556 $1,500,000
Oklahoma St Tpk Auth Tpk Rev Second Sr 7 2053-Jan 4.584 104.980 $7,915,000+
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 7 2050-Jan 4.649 104.504 $380,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 7 2031-Aug 2.928 105.741 $270,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 7 2049-Apr 4.628 102.610 $2,150,000
University Okla Revs Gen-ser A 7 2041-Jul 5.257 75.947 $235,000
Broken Arrow Okla Ser A 6 2038-May 4.562 88.671 $30,000
Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A 6 2028-Sep 2.963 105.797 $80,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 6 2042-Jul 4.919 83.883 $180,000
Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 6 2030-Oct 3.641 94.177 $60,000
Mayes Cnty Okla Pub Facs Auth Rev 6 2031-Sep 3.189 98.972 $130,000
Norman Okla Ser A 6 2043-Apr 4.816 90.395 $48,000
Oklahoma City Okla 6 2027-Mar 2.889 98.710 $90,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 6 2043-Oct 4.640 102.643 $90,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj 6 2026-Sep 2.938 102.006 $280,000
Oklahoma Hsg Fin Agy Collateralized Rev Lakeshore Pointe 6 2027-Dec N/R 100.000 $180,000
Oklahoma St Tpk Auth Tpk Rev Second Sr 6 2053-Jan 4.831 95.013 $5,050,000+
Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 6 2026-Oct 2.531 101.551 $90,000
Tulsa Okla 6 2026-Oct 2.665 100.353 $240,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 6 2031-Dec 3.266 100.884 $60,000
Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 6 2028-Dec 2.768 106.877 $150,000
University Okla Revs Ref-gen-ser B 6 2046-Jul 5.424 74.607 $30,000
University Okla Revs Ref-gen-ser A 6 2034-Jul 3.266 113.202 $60,000
Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Bldg-ser A 6 2026-Jun 2.940 100.041 $70,000
Grand River Dam Auth Okla Rev Ser A 5 2026-Jun 1.384 100.405 $175,000
Midwest City Okla Ser A 5 2036-Jun 4.817 76.586 $145,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 5 2050-Jul 4.518 102.068 $125,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 5 2027-Sep 2.847 102.220 $25,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 5 2042-Jan 4.260 96.964 $1,000,000
Canadian Cnty Okla Edl Facs Auth Lease Rev Piedmont Pub Schs Proj 4 2036-Aug 4.023 99.796 $100,000

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