Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Tpk Auth Tpk Rev Second Sr 13 2053-Jan 4.245 106.382 $660,000
Tulsa Okla Met Util Auth Util Rev Ser B 7 2043-Apr 4.026 100.602 $185,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 6 2051-Jul 4.496 103.451 $1,110,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 6 2027-Jul 2.469 103.195 $160,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 6 2044-Oct 4.182 105.824 $60,000
Oklahoma Cnty Okla Metro Technology Ctrs Sch Dist No 22 Taxable-bldg 6 2028-Jun 3.989 98.030 $3,800,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 6 2053-Apr 4.470 94.622 $240,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 6 2055-Oct 4.560 99.032 $1,800,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 6 2041-Oct 3.981 99.842 $180,000
Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 5 2032-Apr 4.036 96.215 $2,540,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 5 2050-Jul 4.234 107.737 $460,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 5 2047-Dec 12.327 51.553 $26,172
Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 5 2047-Dec 26.991 0.471 $5,385
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 5 2048-Aug 5.561 96.036 $2,500,000
Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 5 2044-Jun 4.748 98.485 $25,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 5 2028-Jan 2.483 104.385 $525,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 5 2055-Apr 4.419 104.295 $190,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Taxable-combined Purp-ser C 5 2028-Aug 3.938 102.380 $400,000
Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 4 2026-Sep 3.154 100.831 $80,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4 2042-Jul 4.292 90.788 $800,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 4 2046-Jul 4.349 104.485 $360,000
Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 4 2035-Jul 4.952 98.501 $220,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 4 2027-Sep 2.788 101.720 $100,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2042-Oct 3.928 107.717 $30,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 4 2028-Sep 3.459 103.600 $40,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 4 2026-Jun 2.999 100.200 $80,000
Oklahoma Dev Fin Auth Rev Taxable-ratepayer Bkd-okla 4 2052-Feb 5.322 96.724 $20,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 4 2040-Jan 3.437 111.773 $190,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 4 2047-Jan 4.387 94.754 $40,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 4 2030-Apr 2.497 109.564 $140,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2054-Oct 4.474 98.432 $485,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2051-Oct 5.247 59.846 $675,000
University Okla Revs Ref-gen-ser A 4 2036-Jul 3.185 114.493 $4,000,000+
Caddo Cnty Okla Governmental Bldg Auth Sales Tax Rev Ref 3 2027-Sep 3.426 102.219 $300,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 3 2033-Sep 4.109 96.124 $60,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 3 2031-Jun 2.938 105.090 $150,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 3 2029-Dec 3.658 97.734 $30,000
Jackson Cnty Okla Facs Auth Sales Tax Rev Cnty Courthouse Proj 3 2030-Oct 3.394 95.743 $25,000
Jenks Okla Combined Purp 3 2033-Feb 4.020 99.876 $30,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 3 2055-Jul 4.627 104.245 $130,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 3 2034-Sep 4.388 97.281 $825,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 3 2035-Jul 2.995 116.155 $575,000
Oklahoma City Okla 3 2033-Mar 2.686 112.661 $30,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 3 2028-Jul 3.888 99.315 $30,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 3 2055-Jul 4.286 104.936 $45,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Taxable-okla Tourism & Rec 3 2029-Jul 4.104 93.340 $1,500,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 3 2041-Jan 4.585 84.437 $1,350,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 3 2054-Jan 4.332 108.467 $4,240,000+
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 3 2040-Jan 3.579 101.094 $75,000
Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 3 2050-Sep 5.152 70.265 $135,000

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