Total Trades | Dollar Volume | Million Dollar Trades |
---|---|---|
571 | $59,135,000 | 15 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 67920Q7A0
|
15 | 2055-Oct | 4.843 | $5,825,000+ |
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 67865EBR2
|
9 | 2064-Jul | 4.761 | $540,000 |
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg 899607JH9
|
8 | 2026-Apr | 3.152 | $300,000 |
Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg-ser A 540839CZ8
|
7 | 2030-Aug | 3.026 | $175,000 |
Oklahoma City Okla 6785192Y4
|
7 | 2041-Mar | 4.156 | $850,000 |
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 67884NEP0
|
7 | 2026-Sep | 2.544 | $240,000 |
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 67884XBQ9
|
7 | 2029-Aug | 4.546 | $110,000 |
Grand River Dam Auth Okla Rev Ser A 386442VL8
|
6 | 2028-Jun | 3.063 | $60,000 |
Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 67884F7D2
|
6 | 2046-Dec | 5.564 | $135,000 |
Oklahoma St Tpk Auth Tpk Rev Second Sr 679111C93
|
6 | 2053-Jan | 4.895 | $525,000 |
Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
---|---|---|---|---|
Oklahoma Dev Fin Auth Lease Rev Taxable-st-higher Ed Master 67884F7D2
|
6 | 2046-Dec | 5.564 | $135,000 |
Oklahoma St Tpk Auth Tpk Rev Second Sr 679111C93
|
6 | 2053-Jan | 4.895 | $525,000 |
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 67920Q7A0
|
15 | 2055-Oct | 4.843 | $5,825,000+ |
Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 67865EBR2
|
9 | 2064-Jul | 4.761 | $540,000 |
Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A 67884XBQ9
|
7 | 2029-Aug | 4.546 | $110,000 |
Oklahoma City Okla 6785192Y4
|
7 | 2041-Mar | 4.156 | $850,000 |
Tulsa Cnty Okla Indpt Sch Dist No 9 Union Brd Ed Bldg 899607JH9
|
8 | 2026-Apr | 3.152 | $300,000 |
Grand River Dam Auth Okla Rev Ser A 386442VL8
|
6 | 2028-Jun | 3.063 | $60,000 |
Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg-ser A 540839CZ8
|
7 | 2030-Aug | 3.026 | $175,000 |
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 67884NEP0
|
7 | 2026-Sep | 2.544 | $240,000 |
Maturity Year | Number of Trades | Average Yield | Dollar Volume |
---|---|---|---|
2025 | 1 | 2.906 | $50,000 |
2026 | 14 | 2.845 | $630,000 |
2027 | 9 | 2.971 | $1,160,000 |
2028 | 10 | 2.827 | $590,000 |
2029 | 12 | 2.994 | $1,965,000+ |
2030 | 6 | 3.061 | $150,000 |
2031 | 13 | 2.967 | $490,000 |
2032 | 5 | 3.004 | $1,385,000 |
2033 | 5 | 3.153 | $515,000 |
2034 | 3 | 3.385 | $80,000 |
2035 | 7 | 4.049 | $2,590,000+ |
2036 | 7 | 3.624 | $390,000 |
2037 | 11 | 4.143 | $605,000 |
2038 | 9 | 4.061 | $325,000 |
2039 | 7 | 4.408 | $1,430,000+ |
2040 | 6 | 4.651 | $140,000 |
2041 | 6 | 4.379 | $595,000 |
2042 | 5 | 4.716 | $325,000 |
2043 | 3 | 4.793 | $515,000 |
2044 | 4 | 5.123 | $750,000 |
2045 | 3 | 5.361 | $1,025,000 |
2046 | 3 | 5.376 | $50,000 |
2047 | 4 | 5.038 | $75,000 |
2048 | 5 | 5.274 | $155,000 |
2049 | 2 | 4.674 | $45,000 |
2050 | 7 | 5.016 | $1,710,000+ |
2051 | 1 | 4.666 | $25,000 |
2053 | 3 | 4.898 | $65,000 |
2054 | 4 | 4.633 | $315,000 |
2055 | 8 | 4.644 | $1,210,000 |
2056 | 2 | 5.887 | $1,025,000+ |
2064 | 4 | 4.732 | $220,000 |
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