Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Grand River Dam Auth Okla Rev Ref-ser A 11 2028-Jun 3.195 100.802 $175,000
Grand River Dam Auth Okla Rev Ref-ser A 7 2031-Jun 3.130 100.831 $290,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 7 2055-Jul 4.314 106.939 $125,000
Grand River Dam Auth Okla Rev 6 2036-Jun 3.226 110.971 $105,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 6 2055-Jul 4.387 105.791 $900,000
Norman Okla Ser D 5 2032-Dec 4.448 91.951 $20,000
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 5 2047-Dec 13.443 47.188 $13,086
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 5 2055-Apr 4.216 105.708 $205,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 5 2048-Oct 3.562 103.132 $95,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 5 2028-Feb 2.706 100.462 $145,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp 4 2028-Mar 2.798 101.982 $40,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2034-Sep 3.285 112.239 $40,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 4 2051-Jul 4.202 105.402 $120,000
Lawton Okla Indl Dev Auth Sales Tax Rev Taxable-ser B 4 2039-Jul 5.246 99.104 $120,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 4 2028-Jul 3.261 100.060 $120,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2055-Jul 4.122 105.961 $1,000,000
Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 4 2033-Apr 3.039 111.938 $210,000
Oklahoma St Tpk Auth Tpk Rev Second Sr 4 2053-Jan 3.969 107.548 $30,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 4 2036-Jan 3.066 114.430 $140,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2032-Jan 3.319 100.885 $820,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2034-Jan 3.599 100.736 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 4 2027-Apr 3.531 100.038 $100,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 4 2050-Oct 4.035 105.311 $200,000
Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Catoosa Pub Schs Proj 4 2029-Sep 3.157 105.570 $20,000
Tulsa Okla Met Util Auth Util Rev Ser A 4 2034-Apr 3.123 104.604 $60,000
University Okla Revs Ref-gen-ser A 4 2030-Jul 2.775 108.440 $160,000
Washington Cnty Okla Indpt Sch Dist No 30 Bartlesville Combined Purp-ser A 4 2034-May 3.256 105.128 $280,000
Arbuckle Mem Hosp Auth Okla Sales Tax Rev 3 2038-Jan 4.032 97.419 $15,000
Bethany Okla Comb Purp-ser A 3 2041-Dec 4.092 100.185 $45,000
Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 3 2055-Jul 4.790 98.601 $30,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 3 2036-Sep 3.315 112.015 $45,000
Grand River Dam Auth Okla Rev 3 2035-Jun 3.193 111.183 $15,000
Jenks Okla Combined Purp 3 2031-Feb 3.658 99.983 $60,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 3 2026-Jul 10.847 99.744 $30,000
Mayes Cnty Okla Pub Facs Auth Rev 3 2027-Sep 3.070 99.915 $75,000
Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 3 2033-Sep 3.604 108.783 $105,000
Murray Cnty Okla Edl Facs Auth Edl Facs Lease Rev Davis Pub Schs Proj 3 2040-Sep 4.654 97.121 $150,000
Norman Okla Ser A 3 2045-Jun 4.000 99.792 $120,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 3 2029-Aug 4.390 98.429 $30,000
Oklahoma City Okla 3 2028-Mar 4.184 99.696 $45,000
Oklahoma City Okla 3 2032-Mar 3.137 99.287 $90,000
Oklahoma City Okla 3 2042-Mar 3.860 100.593 $30,000
Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 3 2033-Mar 3.057 104.099 $135,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 3 2033-Oct 3.171 103.997 $30,000
Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 3 2030-Jun 2.767 108.306 $7,440,000+
Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 3 2031-Jun 2.847 109.880 $4,500,000+
Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 3 2032-Jun 2.927 111.250 $6,000,000+
Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 3 2034-Jun 3.097 113.320 $30,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 3 2049-Jul 4.258 105.006 $15,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 3 2059-Jul 4.216 106.988 $30,000

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