Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 10 2054-Oct 4.178 101.207 $1,585,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 9 2025-Jan 5.578 98.033 $255,000
Cushing Okla Edl Facs Auth Edl Facs Lease Rev Cushing Pub Schs Proj 5 2032-Sep 3.500 110.493 $5,050,000+
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 5 2024-Sep 25.601 94.260 $19,000
Kay Cnty Okla Indpt Sch Dist No 125 Newkirk Combined Purp Bldg 5 2027-Sep 3.750 100.686 $975,000
Oklahoma City Okla Taxable 5 2025-Mar 5.731 98.416 $50,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 4 2030-Jun 3.348 103.433 $40,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2026-Jun 3.230 103.145 $30,000
Kay Cnty Okla Indpt Sch Dist No 125 Newkirk Combined Purp Bldg 4 2026-Sep 3.750 100.460 $975,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 4 2027-Jul 3.387 102.989 $260,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 4 2039-Jan 3.565 101.767 $440,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 4 2032-May 4.293 91.536 $300,000
University Okla Revs Ref-gen-ser B 4 2034-Jul 4.023 99.813 $6,610,000+
Broken Arrow Okla Ser A 3 2036-Dec 4.056 85.004 $75,000
Grand River Dam Auth Okla Rev Taxable-ser B 3 2030-Jun 5.804 105.504 $685,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 3 2029-Jul 3.131 108.475 $110,000
Oklahoma City Okla 3 2032-Mar 3.888 100.207 $45,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 3 2045-Jul 3.071 101.755 $120,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 3 2027-Sep 3.436 101.643 $15,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 3 2044-Oct 3.726 110.703 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A 3 2025-Jul 3.174 99.840 $1,190,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 3 2033-Sep 3.088 107.303 $30,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 3 2034-Jan 3.136 107.652 $45,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 3 2032-Jan 3.138 102.583 $20,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 3 2042-Jan 4.049 99.390 $225,000
Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B 3 2027-Sep 3.253 105.104 $225,000
Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 3 2035-Sep 3.050 115.386 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 3 2051-Apr 3.613 108.167 $300,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 3 2025-Oct 3.679 99.220 $525,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 3 2034-Oct 3.049 115.515 $150,000
Sapulpa Okla Mun Auth Util Rev Ref-taxable 3 2034-Apr 5.013 80.587 $15,000
Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 3 2027-Oct 3.298 99.103 $45,000
Tulsa Okla 3 2027-Mar 3.313 99.226 $90,000
University Okla Revs Taxable-gen-ser B 3 2025-Jul 5.508 97.666 $750,000
University Okla Revs Ref-gen-ser A 3 2054-Jul 3.833 109.567 $110,000
Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 3 2033-Mar 3.524 106.211 $95,000
Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2 2027-Dec 3.466 101.673 $20,000
Cache Okla Edl Facs Auth Edl Facs Lease Rev Ser A 2 2025-Sep 3.241 101.879 $770,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Yukon Pub Schs Proj 2 2027-Sep 3.452 104.508 $330,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2 2033-Sep 3.391 112.505 $800,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj-ser A 2 2034-Sep 3.300 115.213 $430,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2 2030-Jun 3.347 108.710 $20,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Kellyville Pub Schs Proj 2 2026-Sep 4.650 94.760 $20,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2 2037-Jul 3.971 100.078 $30,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2 2028-Dec 3.900 104.358 $50,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 2 2029-Dec 3.666 105.310 $50,000
Grand River Dam Auth Okla Rev 2 2034-Jun 3.121 114.423 $40,000
Grand River Dam Auth Okla Rev 2 2036-Jun 3.130 114.350 $50,000
Norman Okla 2 2026-Jun 4.156 95.323 $60,000
Norman Okla Ser B 2 2025-May 3.589 99.557 $10,000

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