Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Norman Okla Ser B 16 2026-May 3.363 99.302 $350,000
University Okla Revs Ref-gen-ser A 14 2054-Jul 4.245 97.972 $565,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 13 2053-Oct 4.232 98.214 $960,000
Jackson Cnty Okla Indpt Sch Dist No 18 Bldg 9 2026-Jun 3.662 100.643 $4,980,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 8 2047-Dec 8.983 69.744 $69,792
Oklahoma Cnty Okla Fin Auth Rev Cap Apprec-sr Living Facs- 8 2047-Dec 18.627 1.550 $14,360
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A 7 2025-Jul 3.791 99.098 $145,000
Oklahoma City Okla Economic Dev Tr Tax Apportionment Taxable 6 2027-Sep 5.321 95.184 $120,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 6 2046-Sep 4.606 99.946 $110,000
Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj 6 2049-Dec 4.190 98.978 $235,000
Norman Okla Regl Hosp Auth Hosp Rev Ref 5 2037-Sep 5.825 83.228 $205,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 5 2024-Oct 4.231 100.312 $310,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2025-Jun 3.986 101.066 $60,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2026-Jun 3.426 103.145 $120,000
Jenks Okla Aquarium Auth Rev Cap Impt-ser A 4 2041-Jul 4.629 80.843 $400,000
Midwest City Okla Ser A 4 2044-Jun 4.593 79.252 $400,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable 4 2032-Jul 5.162 92.049 $100,000
Oklahoma Dev Fin Auth Rev Taxable-ratepayer-bkd-pub Svc 4 2044-Jun 5.186 93.026 $1,360,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 4 2038-Jan 3.535 102.356 $400,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 4 2025-Apr 3.800 101.075 $70,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2024-Oct 4.215 100.319 $60,000
Tulsa Okla 4 2028-Oct 3.521 97.883 $995,000
University Okla Revs Taxable-gen-ser B 4 2054-Jul 5.678 99.873 $400,000
Canadian Cnty Okla Indpt Sch Dist No 027 Yukon Taxable-combined Purp 3 2027-May 5.066 98.717 $75,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp 3 2026-Mar 3.643 98.863 $30,000
Clinton Okla Pub Wks Auth Edl Facs Lease Rev Clinton Pub Schs Proj 3 2034-Oct 3.647 102.538 $30,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 3 2044-Sep 4.150 97.954 $300,000
Grand River Dam Auth Okla Rev Ser A 3 2039-Jun 1.799 100.281 $15,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 3 2032-Sep 3.837 103.607 $1,455,000
Mayes Cnty Okla Pub Facs Auth Rev 3 2047-Sep 5.194 77.248 $15,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 3 2025-Sep 4.326 100.862 $2,550,000
Norman Okla Ser A 3 2025-May 4.135 98.893 $30,000
Oklahoma City Okla Zoological Tr Sales Tax Rev 3 2025-Jun 3.580 100.442 $15,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 3 2026-Oct 3.659 103.079 $75,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 3 2030-Sep 3.522 108.328 $1,865,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 3 2024-Dec 4.053 100.496 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Comb Purp 3 2026-Mar 3.702 98.760 $75,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed 3 2025-Jun 6.195 94.640 $15,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 3 2057-Aug 4.625 91.542 $200,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 3 2026-Jul 3.522 103.059 $105,000
Oklahoma St Capitol Impt Auth Rev Taxable-st Regents Higher Ed- 3 2029-Jul 5.200 85.624 $60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Taxable-ser B-build Amer 3 2045-Jan 6.019 104.933 $15,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 3 2041-Jan 4.468 84.345 $35,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 3 2025-Apr 3.591 101.263 $75,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 3 2048-Apr 4.101 98.474 $160,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 3 2033-Oct 3.671 100.753 $30,000
Payne Cnty Okla Indpt Sch Dist No 67 Cushing Taxable-bldg 3 2027-May 5.077 100.460 $2,250,000
Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Taxable-combined Purp 3 2025-May 5.530 98.813 $270,000
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg 3 2026-Apr 3.631 95.386 $150,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-taxable-ser B 3 2024-Dec 5.671 98.471 $90,000

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