Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University Okla Revs Ref-gen-ser B 14 2039-Jul 1.768 110.663 $2,000,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 6 2023-Jul 0.375 111.166 $280,000
University Okla Revs Ref-gen-ser B 6 2035-Jul 1.440 122.492 $3,180,000+
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist 5 2024-May 0.674 107.490 $50,000
Oklahoma City Okla 5 2023-Mar 0.269 109.875 $330,000
Oklahoma City Okla 5 2023-Mar 0.363 109.665 $375,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs Proj-b 4 2026-Sep 2.270 103.031 $60,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2031-Jun 1.003 122.640 $85,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2030-Jun 1.356 118.426 $20,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2022-Jun 0.545 104.621 $100,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser B 4 2032-Apr 0.295 105.527 $200,000
University Okla Revs Ref-gen-ser B 4 2034-Jul 1.528 121.631 $1,220,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 3 2023-Jun 0.700 109.980 $60,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp 3 2023-Mar 0.462 105.283 $345,000
Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 3 2024-Dec 0.692 112.528 $120,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2025-Jun 0.568 114.708 $55,000
Oklahoma City Okla Ref 3 2027-Mar 0.460 127.257 $65,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 3 2021-Jun 3.685 99.671 $30,000
Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ 3 2039-Mar 4.121 98.463 $90,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 3 2032-Jan 1.104 124.112 $150,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 3 2029-Jan 0.799 118.499 $225,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-ser A 3 2028-Apr 0.726 105.002 $30,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 3 2031-Apr 0.961 135.399 $150,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 3 2034-Apr 1.098 116.563 $585,000
Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj 2 2021-Dec 0.550 102.902 $20,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2028-Sep 0.946 122.042 $40,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp 2 2021-Mar 0.524 100.143 $100,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Comb Purp 2 2021-Mar 1.991 100.093 $30,000
Clinton Okla Pub Wks Auth Util Sys & Sales Tax Rev 2 2034-Dec 1.060 111.047 $50,000
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 2 2024-Sep 3.327 108.980 $10,000
Grand River Dam Auth Okla Rev Ser A 2 2033-Jun 1.035 113.001 $50,000
Grand River Dam Auth Okla Rev Ref-ser A 2 2022-Jun 0.564 105.940 $30,000
Miami Okla Spl Util Auth Sales Tax Rev Ref 2 2036-Dec 1.482 114.027 $1,665,000+
Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg 2 2023-Jun 0.515 103.455 $100,000
Norman Okla 2 2024-Jun 0.370 112.054 $60,000
Okarche Okla Economic Dev Auth Edl Facs Lease Rev Okarche Pub Schs Proj 2 2030-Sep 1.320 119.750 $1,300,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2 2024-Jul 0.490 115.311 $50,000
Oklahoma City Okla Ref 2 2022-Mar 0.443 104.970 $40,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 2 2021-Mar 0.340 100.157 $200,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2 2022-Jun 0.800 105.604 $20,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 2 2028-Jun 1.719 109.940 $10,000
Oklahoma Dev Fin Auth Rev Ref-st John Health Sys 2 2032-Feb 0.492 103.669 $600,000
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 2 2024-Jul 0.553 115.080 $50,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2 2035-Jan 1.295 127.830 $170,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2 2029-Jan 0.775 124.440 $85,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2 2028-Jan 0.646 129.452 $230,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2 2023-Aug 0.594 110.967 $50,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2 2026-Aug 0.709 123.158 $105,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-ser A 2 2031-Apr 0.538 100.658 $100,000
Oklahoma St Wtr Res Brd St Ln Program Rev 2 2036-Oct N/R 102.500 $50,000

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