Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 12 2030-Jul 5.043 101.869 $150,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp 9 2027-Mar 3.561 99.490 $75,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 9 2046-Jan 4.825 101.279 $140,000
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Combined Purp 9 2027-Apr 4.442 99.011 $105,000
University Okla Revs Ref-gen-ser A 9 2035-Jul 3.627 110.124 $120,000
Oklahoma City Okla 8 2040-Mar 4.643 93.658 $340,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 8 2038-Sep 4.610 94.480 $1,160,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 8 2040-Jan 4.142 105.891 $200,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 8 2044-Jan 4.502 103.367 $350,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 8 2037-Sep 4.107 105.919 $600,000
Grand River Dam Auth Okla Rev Ref-ser A 7 2039-Jun 4.161 105.402 $80,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 7 2032-Jul 3.637 106.909 $155,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 7 2038-Jul 4.261 104.780 $170,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 7 2039-Oct 4.355 104.278 $340,000
University Okla Revs Ref-gen-ser A 7 2038-Jul 4.038 106.968 $115,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 6 2054-Sep 5.375 108.109 $740,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 6 2056-Jan 4.926 102.363 $225,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 6 2038-Oct 4.971 85.783 $60,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 6 2029-Feb 3.217 100.067 $625,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 6 2032-Jun 4.251 93.848 $255,000
University Okla Revs Ref-gen-ser A 6 2036-Jul 3.766 109.040 $120,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 5 2048-Sep 5.192 86.164 $160,000
Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 5 2032-Dec 5.948 85.674 $50,000
Grand River Dam Auth Okla Rev 5 2034-Jun 3.486 108.828 $205,000
Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A 5 2031-Sep 3.870 100.907 $135,000
Mccurtain Cnty Okla Edl Facs Auth Edl Facs Lease Rev Broken Bow Pub Schs Proj 5 2044-Sep 4.994 100.040 $1,360,000
Oklahoma City Okla 5 2036-Mar 3.793 100.641 $120,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 5 2041-Oct 4.523 103.141 $150,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 5 2037-Jan 4.195 98.403 $125,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 5 2035-Jan 3.590 109.893 $90,000
Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 5 2048-Sep 4.720 103.058 $1,990,000+
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Sand Springs Pub Schs Proj 5 2038-Sep 4.223 105.128 $45,000
University Okla Revs Ref-gen-ser A 5 2037-Jul 3.971 106.736 $75,000
Bixby Okla Ser A 4 2029-Apr 3.406 101.362 $40,000
Broken Arrow Okla Ser C 4 2027-Dec 3.013 101.037 $300,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 4 2036-Sep 4.035 106.417 $350,000
Grand River Dam Auth Okla Rev Ser A 4 2039-Jun 5.212 85.265 $60,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2027-Jun 4.844 99.988 $150,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2035-Jun 5.042 87.645 $20,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2041-Jun 4.332 104.278 $170,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 4 2033-Jul 3.693 107.653 $100,000
Oklahoma City Okla 4 2032-Mar 3.228 102.416 $100,000
Oklahoma City Okla 4 2028-Mar 2.927 100.342 $100,000
Oklahoma Cnty Okla Ltd Tax 4 2036-Nov 4.006 99.948 $190,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2027-Oct 3.075 101.714 $40,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2038-Oct 4.163 105.593 $130,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Edmond Sch Dist 4 2029-Mar 3.083 102.042 $320,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser C 4 2036-Sep 4.334 99.730 $60,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 4 2031-Mar 3.703 97.607 $360,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 4 2035-Mar 4.781 93.327 $80,000

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