Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 19 2052-Mar 4.574 100.813 $1,355,000
Tulsa Okla 12 2026-Nov 3.154 98.934 $330,000
Broken Arrow Okla Ser B 11 2029-Dec 3.695 94.359 $315,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 9 2055-Jul 4.622 104.229 $390,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B 8 2026-Sep 4.021 99.326 $476,000
Comanche Cnty Okla Indpt Sch Dist No 008 Lawton Ser A 7 2031-Mar 3.092 104.045 $330,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 7 2049-Jul 4.189 105.563 $1,250,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 6 2036-Mar 3.719 100.198 $920,000
University Okla Revs Ref-gen-ser A 6 2030-Jul 2.764 108.745 $205,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 5 2026-Jun 3.532 100.035 $25,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp 5 2027-Mar 2.904 100.896 $45,000
Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 5 2032-Mar 3.199 103.558 $80,000
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 5 2026-Jun 7.584 99.472 $50,000
Tulsa Cnty Okla Indpt Sch Dist No 4 Bixby Combined Purp 5 2028-Jun 2.708 104.293 $4,200,000+
Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 4 2026-Dec 3.315 100.967 $40,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Combined Purp 4 2026-Jun 4.921 99.746 $100,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2044-Sep 4.064 99.181 $125,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2027-Jun 3.257 101.001 $70,000
Moore Okla 4 2027-Feb 3.971 98.641 $400,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 4 2055-Jul 4.445 106.013 $510,000
Oklahoma City Okla 4 2039-Mar 3.892 91.061 $230,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 4 2034-Jul 3.824 100.188 $40,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2034-Jul 2.965 114.664 $170,000
Oklahoma Cnty Okla Indpt Sch Dist No 006 Deer Creek Taxable-combined Purp 4 2028-Jun 4.154 100.085 $14,110,000+
Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- 4 2026-Jul 3.809 100.190 $100,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 4 2030-Mar 4.553 89.537 $160,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2037-Jan 3.577 100.928 $120,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 4 2030-Sep 2.884 108.563 $40,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2054-Oct 4.406 99.490 $400,000
Tulsa Cnty Okla Indl Auth Cap Impts Rev 4 2028-Dec 3.382 100.354 $280,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 4 2029-Feb 2.916 100.874 $20,000
Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 4 2027-Mar 3.204 101.466 $100,000
Bartlesville Okla Comb Purp 3 2029-Dec 2.868 103.828 $15,000
Bartlesville Okla Comb Purp 3 2031-Dec 2.944 105.400 $15,000
Broken Arrow Okla Ser B 3 2033-Dec 3.232 105.126 $15,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Noble Pub Schs Proj 3 2029-Sep 3.251 102.265 $75,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp 3 2027-Mar 3.360 98.886 $30,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 3 2042-Jul 3.924 101.213 $60,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2031-Jun 3.385 100.927 $185,000
Grand River Dam Auth Okla Rev 3 2031-Jun 2.862 110.051 $150,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2037-Jun 3.445 110.888 $150,000
Miami Okla Spl Util Auth Sales Tax Rev Ref 3 2041-Dec 4.299 85.355 $270,000
Moore Okla 3 2030-Mar 2.882 104.028 $15,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 3 2028-Jul 4.451 100.080 $30,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 3 2040-Jul 3.790 100.801 $50,000
Oklahoma City Okla 3 2032-Mar 2.635 112.716 $150,000
Oklahoma City Okla 3 2029-Mar 2.894 101.960 $300,000
Oklahoma City Okla 3 2032-Mar 3.124 103.904 $60,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 3 2028-Jul 2.589 105.050 $1,200,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Edmond Sch Dist 3 2028-Mar 2.783 102.160 $220,000

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