Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 15 2039-Oct 3.800 107.227 $5,280,000+
University Okla Revs Ref-gen-ser A 11 2036-Jul 3.748 109.178 $210,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 10 2056-Jan 4.917 102.431 $200,000
Tulsa Okla Ser A 10 2037-Nov 4.164 98.568 $300,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 9 2051-Jan 4.884 102.673 $480,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 8 2031-Jan 3.097 107.367 $160,000
Grand River Dam Auth Okla Rev Ref-ser A 7 2027-Jun 3.585 100.152 $355,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 7 2064-Jul 4.856 102.485 $710,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 7 2032-Sep 4.010 105.088 $155,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 7 2040-Jan 4.081 106.317 $180,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 7 2042-Oct 4.310 103.561 $1,205,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 6 2034-Jul 4.250 98.375 $30,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 6 2034-Jul 4.121 99.210 $30,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 6 2045-Oct 4.725 101.795 $170,000
University Okla Revs Taxable-gen-health Sciences 6 2037-Jul 5.720 99.661 $135,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Combined Purp 5 2031-Mar 3.659 97.382 $700,000
Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 5 2039-Sep 4.459 103.536 $180,000
Grand River Dam Auth Okla Rev 5 2034-Jun 3.485 108.827 $245,000
Midwest City Okla Mun Auth Cap Impt Rev Ref 5 2030-Apr 4.101 99.634 $175,000
Oklahoma City Okla 5 2038-Mar 4.283 97.483 $350,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 5 2028-Jan 2.904 102.367 $150,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 5 2047-Jan 5.032 87.030 $285,000
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 5 2034-Jan 4.065 99.596 $310,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 5 2027-Jan 4.406 99.517 $9,150,000+
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 5 2035-Aug 4.324 97.655 $60,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 5 2034-Apr 3.388 109.211 $430,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 5 2044-Oct 5.075 87.450 $425,000
Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Byng Pub Schs Proj 5 2031-Sep 3.711 105.642 $235,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 5 2032-Jun 4.166 94.253 $160,000
University Okla Revs Ref-gen-ser A 5 2037-Jul 3.905 107.186 $140,000
Garvin Cnty Okla Edl Facs Auth Edl Facs Lease Rev Wynnewood Pub Schs Proj 4 2029-Dec 4.659 94.588 $20,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2032-Jun 3.616 100.081 $210,000
Grand River Dam Auth Okla Rev Ref-ser A 4 2042-Jun 4.448 103.517 $365,000
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 4 2040-Jul 4.466 103.425 $90,000
Nichols Hills Okla 4 2030-Jul 3.067 104.896 $400,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 4 2027-Jul 3.219 101.147 $110,000
Oklahoma City Okla 4 2031-Mar 3.120 103.533 $60,000
Oklahoma City Okla Ref 4 2028-Mar 3.087 102.462 $40,000
Oklahoma City Okla 4 2038-Mar 4.113 98.987 $140,000
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 4 2039-Jul 3.962 106.795 $100,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 4 2041-Sep 4.646 101.786 $125,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2039-Oct 4.317 104.537 $120,000
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 4 2040-Oct 4.521 103.152 $25,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 4 2044-Jun 4.886 89.631 $200,000
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 4 2030-Aug 6.664 93.356 $30,000
Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 4 2055-Jan 5.170 86.455 $350,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 4 2047-Jan 5.054 99.314 $100,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 4 2030-Jan 3.577 100.215 $100,000
Oklahoma St Tpk Auth Tpk Rev Sr-ser A 4 2032-Jan 4.004 100.146 $120,000
Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 4 2028-Jan 5.185 95.988 $20,000

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