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Oklahoma State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Beckham Cnty Okla Indpt Sch Dist No 6 Elk City Bldg 075707BR9	4.000%	2025-Jul	-	100.920 - 100.920	3.480 - 3.480	1	$1,580,000+
Blaine Cnty Okla Edl Facs Auth Edl Facs Lease Rev Watonga Pub Schs Proj 092746AP1	3.500%	2028-Dec	-	98.220 - 98.220	3.864 - 3.864	1	$10,000
Broken Arrow Okla Ser A 112097VZ0	4.000%	2026-Jan	101.647 - 101.647	-	-	1	$75,000
Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 135521CL4	5.000%	2026-Sep	-	105.253 - 105.253	3.270 - 3.270	1	$770,000
Canadian Cnty Okla Indpt Sch Dist No 069 Mustang Comb Purp 135591HG3	4.000%	2024-Jun	100.352 - 100.352	-	-	1	$25,000
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev Ardmore City Schs Proj 146201DP0	3.500%	2033-Sep	-	94.888 - 94.888	4.117 - 4.117	3	$180,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj 18604TDV7	5.000%	2025-Jun	-	103.383 - 103.383	3.220 - 3.220	2	$40,000
Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 18604TEB0	4.000%	2027-Jun	102.200 - 102.200	-	-	1	$15,000
Cleveland Cnty Okla Pub Facs Auth Edl Facs Lease Rev Moore Norman Technology Ctr 18605QCU5	5.000%	2032-May	-	106.803 - 107.254	3.011 - 3.130	5	$250,000
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman Norman Sch Dist 186072RZ9	3.000%	2024-May	99.136 - 99.136	-	-	2	$10,000
Delaware Cnty Okla Edl Facs Auth Edl Facs Lease Rev Jay Pub Schs Proj 24588QAY8	5.000%	2024-Sep	-	101.468 - 101.468	3.760 - 3.760	2	$60,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 28112NGN9	5.000%	2025-Jul	103.276 - 103.276	-	-	2	$70,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 28112NHA6	4.000%	2041-Jul	97.247 - 97.247	-	-	1	$50,000
Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 28112NHU2	3.000%	2034-Jul	91.914 - 91.914	92.842 - 92.842	3.798 - 3.798	3	$30,000	0.928
Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-enid Pub Schs-build 365716AP4	6.000%	2024-Sep	99.100 - 99.100	100.600 - 100.600	5.479 - 5.479	2	$20,000	1.5
Garfield Cnty Okla Indpt Sch Dist No 94 Covington-douglas Taxable-bldg 36575HBH3	5.600%	2025-Jul	-	100.629 - 100.629	5.220 - 5.220	2	$780,000
Garvin Cnty Okla Indpt Sch Dist No 18 Pauls Vy Taxable-bldg 366666EN1	5.250%	2025-Jul	-	100.583 - 100.583	4.900 - 4.900	1	$1,400,000+
Grady Cnty Okla Sch Fin Auth Edl Facs Lease Rev Alex Pub Schs Proj 384201FP9	5.000%	2032-Dec	108.652 - 108.652	109.217 - 109.217	3.154 - 3.154	3	$150,000	0.565
Grand River Dam Auth Okla Rev Taxable-ser B 386442UJ4	7.155%	2040-Jun	108.714 - 108.714	-	-	2	$10,000
Grand River Dam Auth Okla Rev Ser A 386442VU8	5.000%	2039-Jun	-	101.438 - 101.438	3.490 - 3.490	3	$25,000
Grand River Dam Auth Okla Rev Ser A 386442VY0	5.000%	2028-Jun	-	101.200 - 101.200	3.738 - 3.738	3	$15,000
Grand River Dam Auth Okla Rev Ref-ser A 386442WN3	5.000%	2028-Jun	-	105.879 - 105.879	3.200 - 3.200	1	$30,000
Grand River Dam Auth Okla Rev Ref-ser A 386442WZ6	4.000%	2039-Jun	-	102.540 - 102.540	3.222 - 3.222	3	$75,000
Grand River Dam Auth Okla Rev Ref 386442YR2	5.000%	2037-Jun	105.332 - 105.332	-	-	1	$50,000
Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg 540839CE5	2.000%	2025-Aug	-	95.770 - 95.790	4.069 - 4.079	5	$70,000
Logan Cnty Okla Indpt Sch Dist No 1 Guthrie Bldg-ser A 540839CY1	3.500%	2029-Aug	101.500 - 101.500	101.500 - 101.500	3.228 - 3.228	3	$60,000	0
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj 57947PDG2	4.000%	2023-Sep	-	100.031 - 100.031	3.821 - 3.821	2	$100,000
Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Washington Pub Schs Proj 57947PDW7	4.000%	2030-Sep	-	104.595 - 104.595	3.280 - 3.280	1	$35,000
Moore Norman Technology Ctr Sch Dist No 17 Cleveland Cnty Okla Bldg 61580MAH4	0.050%	2025-Jun	-	92.290 - 92.430	4.073 - 4.151	8	$530,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 62813NAW6	5.000%	2026-Sep	102.610 - 102.610	-	-	1	$175,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 62813NBA3	4.000%	2030-Sep	-	98.973 - 98.973	4.165 - 4.165	2	$40,000
Muskogee Okla Indl Tr Edl Facs Lease Rev Muskogee Pub Schs Proj 62813NBE5	4.000%	2034-Sep	97.822 - 97.822	99.547 - 99.547	4.050 - 4.050	3	$45,000	1.725
Norman Okla Regl Hosp Auth Hosp Rev Ref 656178DP2	5.000%	2037-Sep	-	98.100 - 100.001	4.997 - 5.190	14	$1,135,000
Norman Okla Regl Hosp Auth Hosp Rev Ref 656178EF3	5.000%	2037-Sep	-	98.989 - 98.989	5.100 - 5.100	2	$50,000
Norman Okla Regl Hosp Auth Hosp Rev Norman Regl Hosp Auth 656178EH9	3.250%	2039-Sep	-	76.745 - 78.234	5.260 - 5.422	7	$575,000
Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 678505FS2	2.950%	2027-Aug	91.796 - 91.796	-	-	2	$10,000
Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 678505GF9	5.000%	2025-Jul	103.161 - 103.161	103.231 - 103.231	3.363 - 3.363	4	$40,000	0.07
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 678514BH2	4.000%	2023-Jul	99.875 - 99.875	-	-	2	$30,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev 678514BJ8	5.000%	2024-Jul	101.622 - 101.622	-	-	1	$40,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 678514CG3	5.000%	2023-Jul	99.946 - 99.946	-	-	2	$150,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 678514CH1	5.000%	2024-Jul	101.641 - 101.641	101.739 - 101.739	3.321 - 3.321	2	$300,000	0.098
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 678514CT5	5.000%	2029-Jul	110.756 - 110.756	-	-	2	$20,000
Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 678514CV0	5.000%	2031-Jul	112.346 - 112.346	-	-	1	$100,000
Oklahoma City Okla Taxable 678519D22	3.000%	2025-Mar	95.440 - 95.440	96.670 - 96.670	5.034 - 5.034	5	$50,000	1.23
Oklahoma City Okla 678519F20	2.000%	2025-Mar	-	98.038 - 98.038	3.175 - 3.175	4	$400,000
Oklahoma City Okla 678519J91	2.000%	2028-Mar	-	93.508 - 93.508	3.501 - 3.501	3	$150,000
Oklahoma City Okla 678519V48	4.000%	2036-Mar	-	104.458 - 104.458	3.340 - 3.340	1	$1,630,000+
Oklahoma City Okla 678519VC0	4.000%	2025-Mar	101.120 - 101.120	-	-	2	$100,000
Oklahoma City Okla 678519VD8	5.000%	2026-Mar	104.912 - 104.912	-	-	1	$10,000
Oklahoma City Okla 678519W21	4.000%	2042-Mar	-	100.524 - 102.601	3.610 - 3.920	6	$120,000
Oklahoma City Okla 678519YR4	3.000%	2026-Mar	-	99.770 - 99.770	3.087 - 3.087	2	$40,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FR5	5.225%	2024-Oct	-	100.000 - 100.000	5.218 - 5.218	4	$450,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FS3	5.215%	2025-Oct	-	100.000 - 100.000	5.211 - 5.211	5	$575,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FT1	5.006%	2026-Oct	-	100.000 - 100.000	5.003 - 5.003	10	$575,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FU8	4.846%	2027-Oct	-	100.000 - 100.000	4.844 - 4.844	5	$625,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FV6	4.896%	2028-Oct	-	100.000 - 100.000	4.894 - 4.894	10	$800,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FW4	4.928%	2029-Oct	-	100.000 - 100.000	4.927 - 4.927	6	$810,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FX2	4.978%	2030-Oct	-	100.000 - 100.000	4.977 - 4.977	7	$755,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FY0	5.040%	2031-Oct	-	100.000 - 100.000	5.039 - 5.039	8	$905,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595FZ7	5.090%	2032-Oct	-	100.000 - 100.000	5.089 - 5.089	8	$940,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GA1	5.140%	2033-Oct	-	100.000 - 100.000	5.139 - 5.139	9	$1,160,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GB9	5.240%	2034-Oct	-	100.000 - 100.000	5.239 - 5.239	12	$1,065,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GC7	5.340%	2035-Oct	-	100.000 - 100.000	5.339 - 5.339	9	$1,135,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GD5	5.400%	2036-Oct	-	100.000 - 100.750	5.303 - 5.399	4	$1,125,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GE3	5.500%	2037-Oct	-	100.000 - 100.000	5.499 - 5.499	2	$875,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GF0	5.600%	2038-Oct	-	100.000 - 100.000	5.599 - 5.599	1	$925,000
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GG8	5.632%	2043-Oct	-	100.000 - 100.000	5.631 - 5.631	5	$5,470,000+
Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Taxable-okla City Fairgrounds 678595GH6	5.782%	2053-Oct	-	100.000 - 100.000	5.781 - 5.781	3	$1,000,000+
Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 678657KT3	5.000%	2027-Jul	99.722 - 99.722	-	-	2	$30,000
Oklahoma City Okla Zoological Tr Sales Tax Rev 678667BK1	4.000%	2026-Jun	-	102.320 - 102.320	3.177 - 3.177	4	$40,000
Oklahoma City Okla Zoological Tr Sales Tax Rev 678667BW5	4.000%	2035-Jun	-	104.250 - 104.250	3.387 - 3.387	1	$25,000
Oklahoma Cnty Okla Fin Auth Charter Sch Rev Ref-sfs Dev Inc-santa Fe South 67868QAK8	6.125%	2048-Jul	94.986 - 94.986	95.386 - 95.386	6.500 - 6.500	2	$150,000	0.4
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 67868UFW8	5.000%	2025-Oct	103.301 - 103.301	103.522 - 103.522	3.400 - 3.400	2	$2,000,000+	0.221
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 67868UHR7	5.000%	2034-Sep	112.140 - 112.140	-	-	1	$15,000
Oklahoma Cnty Okla Fin Auth Lease Rev Deer Creek Pub Sch Proj 67868VBU4	5.000%	2025-Dec	-	104.082 - 104.082	3.250 - 3.250	3	$225,000
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Bldg 678705SZ8	4.000%	2024-Jan	100.057 - 100.057	100.074 - 100.074	3.862 - 3.862	2	$20,000	0.017
Oklahoma Cnty Okla Indpt Sch Dist No 001 Putnam Combined Purp 678705TC8	3.000%	2024-May	99.770 - 99.770	-	-	2	$400,000
Oklahoma Cnty Okla Indpt Sch Dist No 012 Edmond Bldg 678739WH2	3.000%	2026-Aug	99.063 - 99.063	-	-	1	$30,000
Oklahoma Cnty Okla Indpt Sch Dist No 37 Millwood Combined Purp Bldg 678773FL1	4.000%	2025-Jul	-	100.922 - 100.922	3.480 - 3.480	1	$50,000
Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma City Combined Purp-ser A 678841LK1	3.000%	2025-Jul	-	99.270 - 99.695	3.153 - 3.369	9	$220,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884F4H6	4.000%	2025-Jun	-	101.277 - 101.277	3.327 - 3.327	3	$45,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FA48	3.700%	2040-Jun	-	94.290 - 94.290	4.173 - 4.173	2	$10,000
Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- 67884FM60	2.900%	2025-Jun	95.084 - 95.084	95.584 - 95.584	5.280 - 5.280	2	$40,000	0.5
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 67884FMZ6	3.500%	2028-Jun	-	99.591 - 99.591	3.590 - 3.590	1	$5,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 67884FNA0	4.000%	2033-Jun	-	100.585 - 100.585	3.386 - 3.386	2	$30,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FPQ3	3.250%	2026-Jun	98.286 - 98.286	-	-	1	$10,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FRG3	3.125%	2027-Jun	-	99.039 - 99.039	3.385 - 3.385	1	$40,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FU87	4.000%	2027-Jun	-	101.864 - 101.864	3.337 - 3.337	1	$15,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FV52	4.000%	2036-Jun	100.361 - 100.541	102.306 - 102.306	3.182 - 3.182	5	$425,000	1.945
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FXS0	5.000%	2028-Jun	-	103.064 - 103.064	3.385 - 3.385	8	$180,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FXT8	5.000%	2029-Jun	-	102.934 - 102.934	3.452 - 3.452	3	$30,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FYG5	3.000%	2026-Jun	-	97.999 - 97.999	3.716 - 3.716	2	$10,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884FYN0	4.000%	2040-Jun	96.639 - 96.639	-	-	1	$45,000
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 67884GEV2	4.000%	2025-Jun	101.109 - 101.109	101.137 - 101.137	3.400 - 3.400	2	$110,000	0.028
Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 67884GGY4	3.000%	2027-Jun	-	99.297 - 99.297	3.189 - 3.189	2	$100,000
Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real 67884GKB9	4.000%	2027-Jun	102.814 - 102.814	-	-	1	$110,000
Oklahoma Dept Transn Rev Grant Antic Nts-ser A 67884NEP0	5.000%	2026-Sep	-	106.136 - 106.136	2.990 - 2.990	2	$230,000
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 67884XCL9	4.000%	2052-Aug	94.625 - 94.625	96.773 - 96.773	4.192 - 4.192	4	$60,000	2.148
Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B 67884XCM7	4.125%	2057-Aug	-	96.210 - 97.297	4.276 - 4.338	5	$55,000
Oklahoma Dev Fin Auth Health Sys Rev Taxable-ou Medicine Proj-ser C 67884XCP0	5.450%	2028-Aug	84.750 - 84.750	-	-	1	$100,000
Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser B 67886MTV1	1.200%	2028-Sep	85.380 - 85.380	-	-	1	$5,000
Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 6789083Q5	3.500%	2038-Aug	78.668 - 78.668	79.368 - 79.368	5.529 - 5.529	3	$150,000	0.7
Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 6789083T9	5.000%	2049-Aug	98.230 - 98.230	100.650 - 100.650	4.875 - 4.875	3	$75,000	2.42
Oklahoma Dev Fin Auth Rev Taxable-rogers St Univ Proj 678908P65	3.250%	2027-Nov	-	-	-	1	$10,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 679075AG6	5.000%	2026-Jul	105.138 - 105.138	-	-	2	$30,000
Oklahoma St Capitol Impt Auth St Agy Facs Rev Okla Office Juvenile Affairs 679075AW1	4.000%	2045-Jul	97.027 - 97.027	98.127 - 98.127	4.130 - 4.130	3	$150,000	1.1
Oklahoma St Cap Impt Auth St Agy Fac Rev Ref-ser B 679086EH7	5.000%	2023-Jul	99.850 - 99.946	100.000 - 100.000	4.893 - 4.893	5	$170,000	0.15
Oklahoma St Capitol Impt Auth St Facs Rev Tourism & Rec Dept Proj-ser A 679088EB6	3.000%	2025-Jul	-	99.760 - 99.760	3.121 - 3.121	2	$100,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 679088GE8	5.000%	2032-Jan	-	107.426 - 107.426	3.042 - 3.042	2	$150,000
Oklahoma St Capitol Impt Auth St Facs Rev Ref-okla Conservation Commn 679088HQ0	4.000%	2024-Jul	-	100.820 - 100.820	3.206 - 3.206	3	$105,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 679088JM7	5.000%	2030-Jan	-	110.172 - 110.172	3.000 - 3.000	2	$80,000
Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 679088JP0	5.000%	2032-Jan	109.549 - 109.549	-	-	1	$60,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 67910HPH7	3.625%	2038-Jan	99.890 - 100.005	100.205 - 100.205	3.488 - 3.488	6	$220,000	0.315
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 67910HRU6	2.051%	2030-Jan	83.550 - 83.550	-	-	2	$70,000
Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 67910HSC5	2.903%	2047-Jan	65.249 - 65.249	-	-	2	$400,000
Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 679111A95	5.000%	2028-Jan	108.357 - 108.357	108.557 - 108.557	2.979 - 2.979	2	$20,000	0.2
Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A 679111XA7	4.000%	2042-Jan	97.569 - 97.569	-	-	1	$50,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 679111XR0	3.000%	2034-Jan	93.985 - 93.985	-	-	2	$30,000
Oklahoma St Tpk Auth Tpk Rev Second Ser C 679111XU3	5.000%	2036-Jan	-	106.566 - 106.566	3.040 - 3.040	6	$1,180,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 679111YJ7	5.000%	2029-Jan	106.648 - 106.648	-	-	2	$320,000
Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 679111YL2	5.000%	2030-Jan	107.345 - 107.345	-	-	1	$1,000,000+
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 679191HB5	5.000%	2025-Sep	-	104.120 - 104.164	3.050 - 3.070	6	$460,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 679191HL3	4.000%	2036-Sep	101.410 - 101.410	-	-	1	$35,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 679191KH8	4.000%	2033-Sep	104.250 - 104.250	-	-	2	$20,000
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 679191KW5	0.463%	2023-Sep	98.760 - 98.760	98.820 - 98.820	5.704 - 5.704	2	$110,000	0.06
Oklahoma St Univ Agricultural Mechanical Rev Ref-taxable-gen-okla St Univ 679191LA2	1.557%	2027-Sep	-	87.520 - 87.520	4.857 - 4.857	2	$10,000
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 67919PQH9	5.000%	2024-Apr	101.089 - 101.089	101.113 - 101.113	3.589 - 3.589	2	$10,000	0.024
Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust 67919PQS5	4.000%	2033-Apr	-	106.259 - 106.259	2.977 - 2.977	1	$60,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 67919PRD7	5.000%	2024-Apr	101.201 - 101.201	-	-	2	$90,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 67919PRK1	5.000%	2030-Apr	113.569 - 113.569	113.639 - 113.639	2.787 - 2.787	3	$30,000	0.07
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 67919PRN5	4.000%	2033-Apr	105.447 - 105.447	-	-	1	$135,000
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 67919PSH7	5.000%	2033-Apr	115.237 - 115.237	115.437 - 115.437	2.787 - 2.787	2	$30,000	0.2
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 67919PUG6	4.000%	2048-Apr	97.989 - 97.989	98.754 - 100.729	3.909 - 4.080	25	$1,580,000	2.74
Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 67919PUH4	4.125%	2053-Apr	99.150 - 99.275	99.975 - 101.300	3.963 - 4.126	7	$305,000	2.15
Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser F 67920QD70	2.760%	2040-Oct	-	73.984 - 73.984	5.028 - 5.028	2	$20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 67920QLF3	5.000%	2044-Oct	102.227 - 102.227	-	-	1	$15,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 67920QP51	3.000%	2035-Oct	93.091 - 93.091	-	-	2	$20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser D 67920QP85	4.000%	2046-Oct	97.406 - 97.406	-	-	3	$75,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 67920QPS1	4.000%	2038-Oct	99.803 - 99.803	-	-	1	$25,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 67920QS41	3.000%	2037-Oct	88.406 - 88.406	-	-	2	$20,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 67920QSJ8	5.000%	2025-Oct	104.081 - 104.081	-	-	1	$25,000
Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 67920QSL3	5.000%	2027-Oct	108.350 - 108.350	-	-	2	$70,000
Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser B 67920QWZ7	0.593%	2024-Oct	-	94.092 - 94.690	4.820 - 5.317	6	$240,000
Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser B 67920QXE3	1.377%	2029-Oct	-	82.365 - 82.365	4.631 - 4.631	1	$565,000
Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 72460MAJ2	4.000%	2031-Dec	-	104.686 - 104.686	3.360 - 3.360	1	$25,000
Sallisaw Okla Mun Auth Rev Ref-taxable 795464CD6	1.670%	2025-Sep	91.543 - 91.543	-	-	2	$30,000
Sand Springs Okla Ltd Tax 799765HF2	3.000%	2030-Apr	-	97.583 - 97.583	3.400 - 3.400	2	$325,000
Seminole Okla Utils Auth Sales Tax Rev Ser A 816772GS0	5.000%	2052-Nov	-	103.100 - 103.654	4.472 - 4.551	13	$875,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser B 899525TJ8	3.000%	2023-Aug	99.650 - 99.650	-	-	2	$50,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 899525TS8	3.000%	2024-Apr	-	99.597 - 99.597	3.504 - 3.504	3	$45,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Combined Purp-ser A 899525VE6	2.000%	2027-Mar	-	93.540 - 93.540	3.877 - 3.877	2	$30,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B 899525VG1	2.500%	2025-Aug	-	97.884 - 97.884	3.532 - 3.532	5	$102,000
Tulsa Cnty Okla Indpt Sch Dist No 001 Tulsa Comb Purp-ser B 899525VH9	3.000%	2026-Aug	99.100 - 99.100	99.403 - 99.403	3.200 - 3.200	3	$140,000	0.303
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Jenks Pub Schs Proj 89952PEC5	5.000%	2024-Sep	101.782 - 101.782	-	-	1	$150,000
Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 89952PGG4	4.000%	2031-Sep	104.240 - 104.240	-	-	1	$10,000
Tulsa Cnty Okla Indpt Sch Dist No 5 Jenks Combined Purp 899593MR5	3.000%	2024-May	-	100.000 - 100.000	2.998 - 2.998	1	$185,000
Tulsa Okla 899645C86	2.000%	2028-Nov	-	92.313 - 92.313	3.579 - 3.579	3	$150,000
Tulsa Okla 899645E50	3.000%	2025-Oct	98.544 - 98.544	-	-	2	$40,000
Tulsa Okla 899645ZS7	3.000%	2024-Mar	-	99.604 - 99.604	3.551 - 3.551	2	$20,000
Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 899647TL5	2.324%	2032-Jun	79.887 - 79.887	79.887 - 79.887	5.150 - 5.150	2	$40,000	0
Tulsa Okla Pub Facs Auth Cap Impt Rev 899673CT2	3.000%	2024-Jun	99.034 - 99.034	-	-	2	$40,000
Tulsa Okla Pub Facs Auth Cap Impt Rev 899673FJ1	4.000%	2039-Mar	-	99.830 - 99.830	4.014 - 4.014	2	$10,000
University Okla Revs Ref-gen-ser C 91476PLA4	5.000%	2031-Jul	100.501 - 100.501	-	-	2	$1,020,000
University Okla Revs Ref-gen-ser B 91476PVQ8	5.000%	2027-Jul	-	107.433 - 107.433	3.040 - 3.040	1	$20,000
University Okla Revs Ref-gen-ser B 91476PVV7	5.000%	2032-Jul	-	110.350 - 110.350	3.342 - 3.342	1	$5,000
Warr Acres Okla Combined Purp 934646AG5	2.500%	2027-Jun	-	96.080 - 96.080	3.566 - 3.566	2	$100,000
Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj 947084AM1	5.000%	2029-Mar	-	108.230 - 108.230	3.405 - 3.405	2	$50,000