Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma City Okla 12 2043-Mar 4.107 98.677 $735,000
Oklahoma City Okla 10 2044-Mar 4.093 98.801 $1,000,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 8 2059-Jul 4.198 107.609 $120,000
Oklahoma St Tpk Auth Tpk Rev Second Sr 6 2053-Jan 4.233 101.449 $1,040,000
Broken Arrow Okla Ser B 5 2031-Dec 3.691 90.798 $215,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 5 2026-Jan 4.783 99.239 $125,000
University Okla Revs Ref-gen-ser A 5 2054-Jul 4.501 93.965 $65,000
Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 4 2028-Dec 2.961 106.050 $140,000
Broken Arrow Okla Ser B 4 2036-Jan 3.773 95.599 $60,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj-ser A 4 2032-Jun 2.959 112.205 $80,000
Grand River Dam Auth Okla Rev Ser A 4 2034-Jun 3.595 98.376 $75,000
Grand River Dam Auth Okla Rev Ref 4 2033-Jun 2.860 103.382 $140,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 4 2026-Sep 2.479 102.180 $260,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 4 2032-Mar 3.943 91.087 $120,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 4 2043-Jan 4.124 107.224 $220,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 4 2030-Sep 2.543 111.210 $150,000
Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 4 2040-Sep 4.370 95.990 $40,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 4 2026-Mar 3.022 99.613 $40,000
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Combined Purp 4 2027-Apr 3.382 98.042 $240,000
Tulsa Okla Ser A 4 2037-Nov 3.500 103.459 $600,000
Tulsa Okla 4 2034-Apr 3.718 94.829 $40,000
University Okla Revs Gen-ser A 4 2051-Jul 4.489 92.576 $100,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A 3 2027-Sep 2.931 101.782 $135,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Pauls Vy Pub Schs Proj 3 2026-Sep 2.898 101.811 $15,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 3 2045-Sep 9.129 62.425 $300,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 3 2032-Jul 3.201 97.296 $40,000
Oklahoma City Okla 3 2028-Mar 2.474 105.802 $85,000
Oklahoma Cnty Okla Ltd Tax 3 2029-May 2.541 104.917 $150,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 3 2057-Aug 4.687 90.750 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 3 2029-Jan 4.566 92.262 $45,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 3 2032-Jan 4.205 100.158 $135,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 3 2044-Sep 4.225 105.686 $60,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 3 2042-Apr 3.930 107.641 $600,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 3 2053-Oct 4.514 93.863 $2,600,000+
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 3 2048-Oct 4.354 94.894 $215,000
Oklahoma St Wtr Res Brd St Ln Program Rev 3 2028-Oct N/R 102.011 $15,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 3 2033-May 3.367 97.573 $150,000
Tulsa Okla Tulsa Indl Auth Rev Ref-univ Tulsa 3 2031-Oct 5.170 99.133 $120,000
University Okla Revs Ref-gen-ser A 3 2038-Jul 3.493 111.235 $105,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2 2032-Sep 2.966 112.570 $30,000
Chouteau Okla Edl Facs Auth Edl Facs Lease Rev Chouteau-mazie Pub Schs Proj 2 2026-Sep 3.938 100.050 $10,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp 2 2030-Mar 2.738 105.175 $20,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2 2032-Sep 2.918 112.894 $220,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2 2033-Sep 3.033 113.690 $30,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2 2034-Sep 3.200 113.815 $20,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2 2030-Jul 2.828 101.521 $100,000
Grand River Dam Auth Okla Rev 2 2039-Jun 3.723 108.412 $20,000
Lawton Okla 2 2027-Dec 2.976 97.999 $100,000
Love Cnty Okla Edl Facs Auth Edl Facs Lease Rev Marietta Pub Schs Proj 2 2027-Dec 3.100 101.838 $30,000
Oklahoma City Okla Ref 2 2026-Mar 3.301 100.631 $50,000

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