Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 9 2020-Aug 2.212 99.661 $105,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 7 2038-Jun 2.048 109.988 $110,000
Comanche Cnty Okla Hosp Auth Rev Ref 5 2029-Jul 4.184 103.559 $275,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 5 2030-Jul 1.507 122.707 $35,000
Broken Arrow Okla 4 2028-Nov 1.991 100.798 $100,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist 4 2021-May 1.186 101.366 $145,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 4 2024-Sep 3.360 112.137 $40,000
Oklahoma City Okla Arpt Trust Taxable-jr Lien-thirty First 4 2033-Jul 2.590 113.782 $140,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 4 2022-Jan 1.145 108.975 $40,000
University Okla Revs Ref-gen-ser B 4 2030-Jul 1.359 123.791 $10,020,000+
Caddo Cnty Okla Edl Facs Auth Edl Facs Lease Rev Anadarko Pub Schs Proj 3 2021-Sep 1.696 100.603 $15,000
Grand River Dam Auth Okla Rev Taxable-ser B 3 2040-Jun 3.930 145.501 $15,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2030-Jun 1.656 122.850 $15,000
Norman Okla Ser B 3 2028-Jun 1.683 110.714 $75,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 3 2024-Jul 1.576 101.185 $75,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 3 2021-Aug 2.339 99.547 $30,000
Oklahoma City Okla 3 2025-Mar 1.052 115.809 $225,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 3 2026-Oct 1.644 122.450 $15,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 3 2022-Jun 1.111 110.628 $60,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 3 2026-Jun 1.325 117.294 $620,000
Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys 3 2022-Jan 1.064 111.505 $405,000
Rogers Cnty Okla Indl Dev Auth Cap Impt Rev 3 2030-Apr 1.244 102.054 $105,000
Sand Springs Okla 3 2029-Jul 1.668 109.782 $1,020,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj 3 2019-Sep 3.067 100.062 $30,000
Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Montereau Inc Proj-ser A 3 2045-Nov 1.950 103.664 $15,000
Bartlesville Okla Comb Purp-ser B 2 2024-Dec 1.179 104.704 $1,100,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2028-Sep 1.526 123.084 $290,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Taxable-chickasha Pub Schs-a 2 2024-Sep 2.554 117.320 $20,000
Grand River Dam Auth Okla Rev Ref-ser A 2 2026-Jun 1.208 124.625 $900,000
Kingfisher Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lomega Pub Schs Proj 2 2033-Mar 2.319 105.799 $840,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2 2025-Aug 2.353 101.918 $100,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Taxable-b-build Amer Bds 2 2022-Jul 1.718 102.289 $50,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 2 2034-Jul 2.220 104.947 $10,000
Oklahoma City Okla 2 2031-Mar 1.255 104.543 $20,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 2 2022-Mar 0.860 102.851 $60,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 2 2020-Jun 1.050 101.516 $600,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 2 2025-Aug 1.688 118.790 $100,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Non Amt Non Ace- 2 2043-Sep 3.362 103.947 $10,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2 2027-Feb 1.106 109.535 $30,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 2 2045-Jul 2.331 114.635 $60,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser C 2 2022-Jul 1.020 108.396 $40,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2 2021-Jul 1.139 107.111 $90,000
Oklahoma St Cap Impt Auth St Hwy Cap Impt Rev 2 2025-Oct 0.775 108.856 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2 2028-Jan 1.361 100.960 $240,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2 2021-Jan 0.511 101.642 $40,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2 2029-Jan 1.732 107.793 $20,000
Oklahoma St Tpk Auth Tpk Rev Prerefunded-1st Sr-ambac-tcrs 2 2022-Jan 1.980 109.248 $10,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 2 2021-Jan 1.329 101.580 $100,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 2 2037-Jan 1.605 120.472 $220,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog 2 2029-Apr 1.282 120.088 $30,000

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