Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 22 2056-Oct 4.944 100.296 $3,105,000
Tulsa Okla Ser A 19 2028-Nov 3.500 93.409 $6,910,000+
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 17 2049-Oct 4.835 100.971 $745,000
Kingfisher Cnty Okla Indpt Sch Dist No 89 Cashion Combined Purp Bldg 12 2028-Nov 4.000 100.464 $3,110,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 11 2048-Sep 5.126 86.907 $675,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 10 2047-Jul 4.697 102.354 $370,000
Oklahoma City Okla 10 2038-Mar 4.233 97.905 $830,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 9 2050-Jan 4.825 102.874 $925,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 9 2046-Oct 4.721 101.650 $2,335,000+
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 8 2029-Jan 3.624 100.379 $460,000
Grand River Dam Auth Okla Rev Ref-ser A 7 2028-Jun 3.057 100.383 $475,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 7 2027-Jan 3.041 100.546 $762,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 7 2028-Jan 3.447 100.430 $310,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 7 2031-Apr 3.317 105.572 $275,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 6 2027-Jun 3.021 100.672 $570,000
Grand River Dam Auth Okla Rev Ref-ser A 6 2040-Jun 4.614 102.474 $1,200,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 6 2027-Sep 3.097 101.772 $330,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 6 2053-Oct 4.849 102.367 $795,000
Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 6 2029-Mar 4.030 102.243 $150,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 5 2034-Sep 4.174 106.433 $305,000
Grand River Dam Auth Okla Rev Ref-ser A 5 2030-Jun 2.659 100.464 $90,000
Grand River Dam Auth Okla Rev 5 2037-Jun 4.183 104.728 $175,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 5 2054-Jul 4.778 101.427 $105,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 5 2056-Jan 4.997 101.854 $1,520,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 5 2055-Jan 5.127 86.974 $245,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 5 2051-Oct 4.823 95.325 $160,000
Tulsa Okla 5 2030-Nov 4.450 90.868 $135,000
University Okla Revs Ref-taxable-univ Sci Ctr-gen-a 5 2036-Jul 5.515 88.870 $55,000
Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 4 2032-Sep 3.978 105.371 $40,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2027-Jun 3.129 100.368 $4,850,000+
Grand River Dam Auth Okla Rev Ref 4 2038-Jun 4.342 100.444 $60,000
Moore Okla 4 2028-Mar 5.020 94.435 $120,000
Norman Okla Regl Hosp Auth Hosp Rev Ref 4 2037-Sep N/R 51.883 $135,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 4 2045-Sep N/R 52.056 $165,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 4 2034-Jul 3.818 107.893 $210,000
Oklahoma City Okla 4 2036-Mar 4.563 90.008 $40,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2064-Jul 4.788 102.972 $120,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2041-Jul 4.473 103.429 $450,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2055-Jul 4.920 100.506 $1,040,000
Oklahoma Cnty Okla Fin Auth Lease Rev Okla City Cnty Health Dept 4 2035-Apr 5.148 87.022 $100,000
Oklahoma Cnty Okla Indpt Sch Dist No 052 Midwest City-del City Combined Purp 4 2027-Jul 2.982 100.782 $6,000,000+
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2042-Jun 5.992 72.346 $168,000
Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys 4 2030-Jun 3.665 103.401 $160,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 4 2041-Jan 4.600 102.722 $195,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 4 2042-Jan 5.442 76.932 $120,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 4 2040-Apr 4.570 103.007 $40,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 4 2055-Apr 4.896 100.722 $450,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2051-Oct 4.805 101.017 $400,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 4 2028-Sep 3.356 103.082 $110,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj 4 2032-Sep 3.773 106.486 $100,000

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