Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 22 2055-Oct 4.600 98.409 $1,465,000
Oklahoma Cnty Okla Ltd Tax 20 2039-Nov 3.990 100.071 $650,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 12 2054-Jan 4.294 108.436 $745,000
Oklahoma Cnty Okla Ltd Tax 8 2038-Nov 3.911 100.673 $5,840,000+
University Okla Revs Ref-gen-ser A 8 2054-Jul 4.651 102.283 $1,860,000
Broken Arrow Okla Ser B 7 2028-Dec 3.532 96.611 $140,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 7 2026-Sep 3.785 100.082 $230,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 6 2026-Dec 4.493 99.637 $120,000
Oklahoma City Okla 6 2028-Mar 2.558 100.813 $660,000
Oklahoma Cnty Okla Ltd Tax 6 2033-Nov 3.195 105.160 $1,050,000
Tulsa Okla 6 2027-Nov 2.808 99.021 $300,000
Oklahoma City Okla 5 2029-Mar 3.048 100.534 $80,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 5 2041-Sep 4.194 104.280 $90,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 5 2040-Oct 3.963 107.163 $275,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lexington Pub Schs Proj 4 2030-Sep 3.370 101.822 $600,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2035-Sep 3.639 109.445 $150,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 4 2030-Sep 3.245 106.645 $40,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2030-Jun 2.261 100.870 $40,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2030-Jun 3.064 106.931 $55,000
Norman Okla 4 2033-Jun 3.742 96.460 $180,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 4 2045-Sep 7.969 71.132 $800,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Bethany Pub Schs Proj 4 2027-Sep 3.019 101.026 $80,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2048-Jun 4.785 86.078 $40,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2046-Jun 4.340 105.229 $500,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 4 2030-Sep 3.381 102.712 $20,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 4 2056-Mar 5.075 111.566 $930,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 4 2055-Jan 4.426 97.185 $190,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2037-Jan 2.970 100.808 $20,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 4 2029-Apr 2.772 105.665 $100,000
Sapulpa Okla Ser A-bam-tcrs 4 2038-Jun 4.449 86.796 $260,000
Tulsa Cnty Okla Indl Auth Cap Impts Rev 4 2027-Dec 4.079 99.895 $80,000
University Okla Revs Gen-ser A 4 2051-Jul 4.634 90.695 $250,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp 3 2028-Mar 2.861 101.736 $30,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 3 2040-Sep 4.013 106.749 $75,000
Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 3 2032-Sep 3.269 100.129 $75,000
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 3 2030-Dec 3.888 96.495 $15,000
Grand River Dam Auth Okla Rev Taxable-ser B 3 2027-Jun 4.269 100.473 $450,000
Grand River Dam Auth Okla Rev 3 2036-Jun 3.500 109.025 $75,000
Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 3 2040-Sep 4.088 107.468 $450,000
Mcintosh Cnty Okla Edl Facs Auth Edl Facs Lease Rev Eufaula Pub Schs Proj 3 2039-Sep 4.508 103.630 $75,000
Midwest City Okla Mun Auth Cap Impt Rev Ref 3 2027-Apr 2.660 100.862 $15,000
Moore Okla 3 2030-Mar 3.056 103.170 $15,000
Moore Okla 3 2035-Mar 3.446 104.082 $75,000
Norman Okla 3 2031-Jun 3.553 97.567 $15,000
Norman Okla Ser A 3 2037-May 3.544 102.708 $30,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 3 2032-Jul 3.099 110.184 $1,900,000
Oklahoma City Okla 3 2037-Mar 3.779 100.919 $60,000
Oklahoma City Okla 3 2033-Mar 3.136 100.485 $210,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 3 2036-Jul 3.310 111.668 $90,000
Oklahoma Cnty Okla Ltd Tax 3 2034-Nov 3.298 105.026 $15,000

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