| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 511 | $50,533,086 | 14 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Grand River Dam Auth Okla Rev Ref-ser A 386442WN3
|
11 | 2028-Jun | 3.195 | $175,000 |
|
Grand River Dam Auth Okla Rev Ref-ser A 386442WR4
|
7 | 2031-Jun | 3.130 | $290,000 |
|
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 678514EN6
|
7 | 2055-Jul | 4.314 | $125,000 |
|
Grand River Dam Auth Okla Rev 386442ZC4
|
6 | 2036-Jun | 3.226 | $105,000 |
|
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 521005BP2
|
6 | 2055-Jul | 4.387 | $900,000 |
|
Norman Okla Ser D 656168PF2
|
5 | 2032-Dec | 4.448 | $20,000 |
|
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 67868NCH0
|
5 | 2047-Dec | 13.443 | $13,086 |
|
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 67919PWZ2
|
5 | 2055-Apr | 4.216 | $205,000 |
|
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 67920QUB2
|
5 | 2048-Oct | 3.562 | $95,000 |
|
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 899525XB0
|
5 | 2028-Feb | 2.706 | $145,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Oklahoma Cnty Okla Fin Auth Rev Sr Living Facs-epworth Villa 67868NCH0
|
5 | 2047-Dec | 13.443 | $13,086 |
|
Norman Okla Ser D 656168PF2
|
5 | 2032-Dec | 4.448 | $20,000 |
|
Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 521005BP2
|
6 | 2055-Jul | 4.387 | $900,000 |
|
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 678514EN6
|
7 | 2055-Jul | 4.314 | $125,000 |
|
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 67919PWZ2
|
5 | 2055-Apr | 4.216 | $205,000 |
|
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 67920QUB2
|
5 | 2048-Oct | 3.562 | $95,000 |
|
Grand River Dam Auth Okla Rev 386442ZC4
|
6 | 2036-Jun | 3.226 | $105,000 |
|
Grand River Dam Auth Okla Rev Ref-ser A 386442WN3
|
11 | 2028-Jun | 3.195 | $175,000 |
|
Grand River Dam Auth Okla Rev Ref-ser A 386442WR4
|
7 | 2031-Jun | 3.130 | $290,000 |
|
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 899525XB0
|
5 | 2028-Feb | 2.706 | $145,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 2 | 3.188 | $50,000 |
| 2027 | 9 | 2.636 | $440,000 |
| 2028 | 19 | 2.968 | $2,360,000+ |
| 2029 | 10 | 3.253 | $1,570,000 |
| 2030 | 11 | 3.016 | $2,835,000+ |
| 2031 | 19 | 2.988 | $1,965,000+ |
| 2032 | 14 | 3.261 | $3,698,000+ |
| 2033 | 9 | 3.408 | $555,000 |
| 2034 | 5 | 3.180 | $180,000 |
| 2035 | 3 | 2.370 | $90,000 |
| 2036 | 9 | 3.391 | $800,000 |
| 2037 | 6 | 3.190 | $145,000 |
| 2038 | 8 | 3.299 | $415,000 |
| 2039 | 7 | 3.943 | $195,000 |
| 2040 | 1 | 4.552 | $50,000 |
| 2041 | 2 | 4.220 | $115,000 |
| 2042 | 4 | 3.745 | $80,000 |
| 2043 | 3 | 3.996 | $930,000 |
| 2044 | 1 | 3.942 | $20,000 |
| 2045 | 2 | 4.083 | $70,000 |
| 2046 | 1 | 4.421 | $25,000 |
| 2048 | 6 | 3.867 | $75,000 |
| 2049 | 2 | 4.951 | $40,000 |
| 2050 | 2 | 4.005 | $150,000 |
| 2051 | 4 | 4.009 | $90,000 |
| 2053 | 2 | 3.758 | $10,000 |
| 2055 | 7 | 4.204 | $635,000 |
| 2056 | 1 | 4.397 | $15,000 |
| 2059 | 1 | 4.212 | $10,000 |
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