Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 16 2026-Jul 2.881 108.143 $80,000
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp 15 2025-Apr 3.011 97.257 $670,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 12 2038-Oct 3.860 95.668 $1,125,000
Grand River Dam Auth Okla Rev Ref-ser A 11 2023-Jun 1.868 103.148 $3,460,000+
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 8 2024-Sep 2.460 103.375 $40,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 8 2045-Sep 4.655 102.104 $195,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 8 2026-Oct 2.961 108.269 $220,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Okla City Fairgrounds 7 2036-Oct 4.264 99.720 $875,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 6 2029-Dec 3.799 93.207 $120,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 5 2030-Sep 3.974 100.109 $285,000
Norman Okla Regl Hosp Auth Hosp Rev Ref 5 2031-Sep 3.994 103.911 $140,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 5 2038-Jan 3.772 101.325 $190,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 5 2047-Jan 4.199 96.965 $140,000
Tulsa Okla Arpts Impt Tr Gen Rev Amt-ser A 5 2045-Jun 2.960 103.975 $125,000
Bixby Okla Ser A 4 2030-Jun 3.131 106.092 $350,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4 2034-Jul 3.961 90.836 $160,000
Mayes Cnty Okla Pub Facs Auth Rev 4 2037-Sep 4.384 87.470 $40,000
Oklahoma City Okla 4 2025-Mar 3.029 97.285 $60,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 4 2026-Aug 3.060 107.564 $20,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 4 2030-Sep 3.360 111.753 $200,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 4 2032-Sep 3.685 102.450 $60,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 4 2033-Sep 3.654 102.705 $100,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 4 2039-Sep 4.078 99.035 $90,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 4 2051-Sep 4.164 97.238 $100,000
Stillwater Okla Ltd Tax 4 2042-Jun 4.121 98.372 $140,000
Tulsa Okla Indl Auth Student Hsg Rev Univ Tulsa 4 2038-Oct 4.995 97.283 $100,000
Wagoner Cnty Okla Sch Dev Auth Edl Facs Lease Rev Wagoner Pub Schs Proj 4 2023-Sep 2.247 102.180 $60,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 3 2025-Jun 2.748 100.007 $200,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2025-Jun 2.910 106.000 $15,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 3 2038-Sep 4.778 82.853 $75,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 3 2045-Sep 4.527 92.466 $440,000
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 3 2023-Jun 2.698 98.183 $105,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A 3 2024-Jul 2.599 104.881 $300,000
Oklahoma St Capitol Impt Auth St Facs Rev Taxable-national Guard Museum 3 2030-Jul 4.695 92.265 $15,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 3 2030-Jan 4.100 86.729 $50,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 3 2038-Aug 3.540 108.046 $135,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 3 2027-Sep 3.219 108.567 $30,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 3 2028-Sep 3.126 110.590 $150,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 3 2033-Oct 3.379 104.944 $105,000
Stillwater Okla Ltd Tax 3 2035-Jun 3.783 101.776 $150,000
Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A 3 2033-Dec 4.095 90.022 $75,000
University Okla Revs Gen-ser C 3 2045-Jul 4.242 96.458 $150,000
University Okla Revs Ref-taxable-ser C 3 2041-Jul 5.400 74.650 $30,000
Broken Arrow Okla Ser A 2 2036-Dec 4.601 77.928 $50,000
Broken Arrow Okla Ser D 2 2032-Dec 4.007 91.425 $50,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2026-Sep 3.095 107.560 $30,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2028-Sep 3.160 107.291 $10,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2029-Sep 3.487 96.895 $50,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp-mustang Sch Dist 2 2023-Jun 2.335 99.664 $10,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 2 2024-Sep 3.056 101.318 $60,000

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