Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 17 2055-Jan 4.292 99.106 $2,530,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 9 2054-Jan 4.295 108.865 $695,000
Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 7 2034-Sep 4.169 98.782 $200,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser E 7 2050-Oct 4.921 63.843 $340,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 6 2048-Oct 4.160 105.476 $90,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 6 2055-Oct 4.554 99.115 $360,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B 5 2028-Aug 2.460 106.175 $330,000
Broken Arrow Okla 4 2027-Nov 3.374 97.995 $100,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp 4 2028-Mar 2.527 103.001 $510,000
Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 4 2039-Aug 4.225 90.032 $100,000
Lawton Okla 4 2027-Oct 2.599 100.656 $200,000
Lincoln Cnty Okla Edl Facs Auth Lease Rev Prague Pub Schs Proj 4 2040-Oct 3.944 100.201 $60,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 4 2034-Sep 3.398 99.399 $160,000
Mayes Cnty Okla Pub Facs Auth Rev 4 2031-Sep 3.196 99.001 $160,000
Midwest City Okla 4 2044-Apr 4.555 87.042 $100,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Western Heights Pub Schs Proj 4 2027-Sep 3.637 102.104 $20,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 4 2038-Aug 4.202 98.048 $420,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 4 2049-Sep 4.668 99.024 $500,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 4 2032-Sep 3.167 103.902 $140,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 4 2040-Jan 5.283 110.042 $100,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 4 2054-Oct 4.421 93.190 $100,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2038-Oct 3.531 98.413 $120,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj 4 2034-Sep 3.438 101.889 $220,000
University Okla Revs Ref-gen-ser A 4 2044-Jul 4.085 106.479 $60,000
University Okla Revs Ref-gen-ser A 4 2054-Jul 4.442 94.915 $200,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Bldg-ser A 3 2029-Jun 2.420 105.061 $300,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 3 2033-Sep 4.135 95.885 $15,000
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 3 2040-Jul 4.172 101.028 $150,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 3 2048-Sep 4.327 97.108 $150,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 3 2028-Jul 2.403 102.245 $105,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 3 2042-Jul 3.333 102.322 $90,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Tuttle Pub Schs Proj 3 2032-Sep 3.084 103.101 $45,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2039-Jun 4.053 99.457 $30,000
Grand River Dam Auth Okla Rev 3 2034-Jun 2.754 114.862 $170,000
Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj 3 2029-Mar 2.697 103.853 $300,000
Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 3 2033-Sep 3.358 110.940 $150,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 3 2032-Jul 2.548 110.230 $90,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 3 2055-Jul 4.352 106.895 $30,000
Oklahoma City Okla 3 2028-Mar 3.022 99.953 $45,000
Oklahoma City Okla 3 2037-Mar 3.268 100.787 $195,000
Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 3 2040-Jul 5.120 82.390 $75,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 3 2047-Dec 11.839 53.687 $34,896
Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 3 2047-Dec 21.293 1.204 $9,423
Oklahoma Dev Fin Auth Lease Rev St Sys-higher Ed-master Real 3 2046-Jun 4.737 77.467 $240,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 3 2033-Jun 2.681 115.382 $675,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 3 2035-Sep 3.947 89.711 $30,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 3 2051-Jan 4.278 107.798 $30,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 3 2030-Jan 2.430 109.597 $150,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 3 2048-Jan 4.504 93.028 $60,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 3 2041-Sep 3.624 110.090 $15,000

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