Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser A 9 2022-Jul 1.086 97.528 $2,415,000+
University Okla Revs Gen-ser C 8 2045-Jul 2.100 109.729 $340,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 7 2039-Sep 2.827 103.543 $245,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser B 7 2022-Jan 1.380 101.281 $70,000
Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 5 2043-Jul 3.203 102.000 $100,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser A 5 2021-Mar 1.012 101.088 $260,000
University Okla Revs Gen-ser C 5 2029-Jul 1.340 111.958 $10,455,000+
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 4 2041-Jul 2.105 111.367 $220,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Taxable-choctaw-build Amer Bds 4 2020-Sep 2.148 102.565 $170,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-ser B 4 2023-Aug 1.988 102.415 $100,000
Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 3 2029-Sep 1.999 123.630 $555,000
Glenpool Okla Util Svcs Auth Util Rev Ref-taxable-sys 3 2031-Dec 2.869 100.933 $15,000
Grand River Dam Auth Okla Rev Taxable-ser B 3 2040-Jun 3.827 146.774 $30,000
Grand River Dam Auth Okla Rev Ref-ser A 3 2022-Jun 1.221 108.786 $55,000
Oklahoma City Okla Arpt Trust Ref-taxable-jr Lien-thirty 3 2040-Jul 3.191 101.667 $65,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 3 2045-Jul 1.640 117.431 $1,570,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 3 2022-Jun 1.077 104.470 $195,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys Higher Ed- 3 2035-Jun 2.167 112.339 $1,545,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 3 2048-Aug 2.685 119.525 $2,500,000+
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 3 2057-Aug 2.693 110.888 $225,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 3 2039-Jan 1.915 121.308 $75,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser A 3 2047-Jan 1.754 106.417 $120,000
Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys 3 2022-Jan 1.050 109.501 $60,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 3 2030-Jan 0.729 108.233 $90,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 3 2025-Jan 1.091 118.768 $60,000
University Okla Revs Gen-ser A 3 2028-Jul 1.798 101.708 $215,000
University Okla Revs Taxable-gen-ser D 3 2022-Jul 1.851 101.766 $50,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2 2024-Sep 1.087 113.069 $60,000
Carter Cnty Okla Pub Facs Auth Ed Facs Lease Rev Ardmore City Schs Proj 2 2033-Sep 2.465 107.982 $50,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Combined Purp 2 2020-Mar 1.443 100.061 $100,000
Cleveland Cnty Okla Indpt Sch Dist No 002 Moore Comb Purp-moore Sch Dist 2 2020-Mar 1.151 100.149 $1,045,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist 2 2021-May 1.160 101.062 $30,000
Dewey Cnty Okla Edl Facs Auth Edl Facs Lease Rev Seiling Pub Schs Proj 2 2032-Sep 1.742 120.259 $60,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Lindsay Pub Schs Proj 2 2029-Sep 1.830 107.546 $50,000
Glenpool Okla Util Svcs Auth Util Rev Ref-sys-ser A 2 2040-Dec 1.259 103.321 $30,000
Kay Cnty Okla Pub Bldgs Auth Sales Tax Rev 2 2033-Apr 2.875 100.000 $150,000
Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser C 2 2039-Aug 2.249 101.125 $20,000
Oklahoma City Okla 2 2024-Mar 0.754 117.160 $100,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-ser B 2 2023-Jul N/R 101.360 $400,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2 2033-Jul 1.967 103.424 $30,000
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2 2037-Jul 2.216 103.821 $20,000
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Bldg 2 2024-Jan 1.354 110.131 $30,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp 2 2020-Jul 1.162 100.812 $320,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Comb Purp-ser A 2 2021-Jul 1.086 101.306 $10,000
Oklahoma Dev Fin Auth Lease Rev Taxable-higher Ed Master 2 2035-Jun 1.418 101.660 $20,000
Oklahoma Dev Fin Auth Lease Rev Taxable-st Sys-higher Ed 2 2046-Jun 3.205 103.830 $50,000
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 2 2020-Aug 1.324 102.068 $100,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2 2024-Jan 1.645 115.615 $10,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2 2028-Jan 1.200 108.076 $50,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ser B 2 2026-Jan 1.187 111.001 $560,000

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