Oklahoma State University Agricultural Mechanical Revenue

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 14, 2026 · latest trade Sep 11, 2026 · latest filing Apr 30, 2026

Credit ratings

agency-stated

S&P

AA-

153 rated securities · insured

Fitch

AA-

149 rated securities · insured

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

Apr 30, 2026 · Audited Financial Statements or ACFR: OSU Financial Statements …

Annual Financial Information and Operating Data filed

Dec 18, 2025 · Annual Financial Information and Operating Data: FYE2025 Append…

Official statement posted

May 27, 2025 · OKLAHOMA STATE UNIVERSITY GENERAL REVENUE BONDS FEDERALLY TAXAB…

Annual Financial Information and Operating Data filed

Dec 12, 2024 · Annual Financial Information and Operating Data: OSU 2024 Conti…

Official statement posted

May 6, 2024 · GENERAL REVENUE AND REFUNDING BONDS SERIES 2024

Annual Financial Information and Operating Data filed

Dec 18, 2023 · Annual Financial Information and Operating Data: OSU 2023 Conti…

In context

Larger than 98% of OK issuers by debt outstanding · #15 of 788

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities257

Callable56%

Outstanding securities

257

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Outstanding securities for Oklahoma State University Agricultural Mechanical Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
678504MN8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REV BDS OKLA…	4.375%	Jul 1, 2027	$2,070,000	—	—
678504FL0	OKLA ST UNIV-RECREATIONAL FACS	5.0%	Jul 1, 2027	$4,770,000	—	—
678505GH5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Jul 1, 2027	$2,340,000	S&P AA-Fitch AA-	—
678505EU8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2027	$2,860,000	S&P AA-	—
678505CN6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.0%	Aug 1, 2027	$5,030,000	—	—
679191FS0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2027	$3,175,000	S&P AA-Fitch AA-	—
678505JF6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	3.727%	Aug 1, 2027	$565,000	S&P AA-Fitch AA-	—
678505HG6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	4.0%	Aug 1, 2027	$420,000	S&P AA-Fitch AA-	—
679191GQ3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.14%	Aug 1, 2027	$405,000	S&P AA-Fitch AA-	—
678505DY1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Aug 1, 2027	$855,000	—	—
678505AT5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.125%	Aug 1, 2027	$1,265,000	—	—
678505FS2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	2.95%	Aug 1, 2027	$1,685,000	Fitch AA-	Aug. 1, 2026
679191MP8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2027	$610,000	—	—
679191LS3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2027	$410,000	S&P AA-Fitch AA-	—
679191KB1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2027	$2,770,000	S&P AA-Fitch AA-	—
678505JR0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2027	$180,000	—	—
679191NL6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2027	$620,000	—	—
679191LA2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	1.557%	Sep 1, 2027	$4,250,000	S&P AA-Fitch AA-	—
679191HD1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2027	$13,015,000	S&P AA-Fitch AA-	—
679191HT6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2027	$565,000	S&P AA-Fitch AA-	—
678505GJ1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2028	$2,450,000	S&P AA-Fitch AA-	July 1, 2027
678505DH8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF REV BDS …	2.5%	Jul 1, 2028	$3,825,000	S&P AA-Fitch AA-	July 1, 2022
678504MP3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REV BDS OKLA…	4.5%	Jul 1, 2028	$2,165,000	—	—
678505CU0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.0%	Aug 1, 2028	$3,320,000	—	—
679191GR1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.26%	Aug 1, 2028	$420,000	S&P AA-Fitch AA-	—
678504GH8	OKLA ST UNIV-ATHLETIC FACS	5.0%	Aug 1, 2028	$2,660,000	—	—
678505HH4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	4.0%	Aug 1, 2028	$435,000	S&P AA-Fitch AA-	—
678505DZ8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Aug 1, 2028	$890,000	—	—
678505AU2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.25%	Aug 1, 2028	$1,320,000	—	—
678505FT0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	3.1%	Aug 1, 2028	$1,735,000	Fitch AA-	Aug. 1, 2028
679191FT8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2028	$3,335,000	S&P AA-Fitch AA-	—
678505FF0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2028	$2,300,000	—	—
678505EV6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Aug 1, 2028	$710,000	S&P AA-	—
678505JG4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	3.797%	Aug 1, 2028	$580,000	S&P AA-Fitch AA-	—
678505CP1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.1%	Aug 1, 2028	$1,915,000	—	—
679191PL4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	2.55%	Sep 1, 2028	$8,770,000	—	—
679191MQ6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2028	$645,000	—	—
679191LT1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2028	$430,000	S&P AA-Fitch AA-	—
679191HE9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2028	$13,680,000	S&P AA-Fitch AA-	—
679191LB0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	1.757%	Sep 1, 2028	$4,365,000	S&P AA-Fitch AA-	—
679191NM4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2028	$645,000	—	—
679191HU3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2028	$595,000	S&P AA-Fitch AA-	—
679191KC9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2028	$2,860,000	S&P AA-Fitch AA-	—
678505JS8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2028	$190,000	—	—
679191PK6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	2.55%	Sep 1, 2028	$190,000	—	—
679191JM9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	2.55%	Sep 1, 2028	$8,960,000	S&P AA-Fitch AA-	—
678504MQ1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REV BDS OKLA…	4.625%	Jul 1, 2029	$2,265,000	—	—
678505GK8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2029	$2,550,000	S&P AA-Fitch AA-	July 1, 2027
678505JH2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	3.847%	Aug 1, 2029	$605,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505EA2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.125%	Aug 1, 2029	$930,000	—	—
679191FU5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2029	$2,320,000	S&P AA-Fitch AA-	Aug. 1, 2028
678504JZ5	REF-OKLA ST UNIV-ATHLETIC FACS	4.5%	Aug 1, 2029	$8,355,000	—	—
678505AV0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.25%	Aug 1, 2029	$1,380,000	—	—
678505CQ9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.125%	Aug 1, 2029	$5,455,000	—	—
678505FU7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	3.25%	Aug 1, 2029	$1,795,000	Fitch AA-	Aug. 1, 2029
679191GS9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.33%	Aug 1, 2029	$435,000	S&P AA-Fitch AA-	—
678505EW4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2029	$3,155,000	S&P AA-	—
678505HJ0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	4.0%	Aug 1, 2029	$455,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191HV1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2029	$625,000	S&P AA-Fitch AA-	—
679191LC8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	1.986%	Sep 1, 2029	$4,455,000	S&P AA-Fitch AA-	—
678505JT6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2029	$195,000	—	—
679191HF6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2029	$14,385,000	S&P AA-Fitch AA-	—
679191MR4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2029	$680,000	—	—
679191KD7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2029	$3,005,000	S&P AA-Fitch AA-	—
679191LU8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2029	$450,000	S&P AA-Fitch AA-	—
679191NN2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2029	$620,000	—	—
678505GL6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2030	$2,655,000	S&P AA-Fitch AA-	July 1, 2027
679191GT7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.43%	Aug 1, 2030	$445,000	S&P AA-Fitch AA-	Aug. 1, 2029
679191FV3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2030	$2,440,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505EB0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.25%	Aug 1, 2030	$965,000	—	—
678505CR7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.125%	Aug 1, 2030	$5,685,000	—	—
678505EX2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2030	$3,310,000	S&P AA-	—
678505JJ8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	3.897%	Aug 1, 2030	$630,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505AW8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.375%	Aug 1, 2030	$1,440,000	—	—
678505FV5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	3.35%	Aug 1, 2030	$1,855,000	Fitch AA-	Aug. 1, 2030
678505HK7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.0%	Aug 1, 2030	$470,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191MS2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2030	$715,000	—	—
679191KE5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2030	$3,105,000	S&P AA-Fitch AA-	—
679191HW9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2030	$655,000	S&P AA-Fitch AA-	—
679191LD6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.086%	Sep 1, 2030	$4,595,000	S&P AA-Fitch AA-	—
678505JU3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2025…	5.0%	Sep 1, 2030	$205,000	—	—
679191HG4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2030	$13,725,000	S&P AA-Fitch AA-	—
679191LV6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2030	$475,000	S&P AA-Fitch AA-	—
679191NP7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2030	$655,000	—	—
678505GM4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	3.0%	Jul 1, 2031	$325,000	S&P AA-Fitch AA-	July 1, 2027
678505GN2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2031	$2,435,000	S&P AA-Fitch AA-	July 1, 2027
678505JK5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	3.997%	Aug 1, 2031	$655,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505HL5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.0%	Aug 1, 2031	$485,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191GU4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.54%	Aug 1, 2031	$465,000	S&P AA-Fitch AA-	Aug. 1, 2029
678505EY0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2031	$3,475,000	S&P AA-	—
679191FW1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2031	$2,565,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505EC8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.375%	Aug 1, 2031	$1,010,000	—	—
678505FW3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	3.45%	Aug 1, 2031	$1,915,000	Fitch AA-	Aug. 1, 2026
678505CT3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.25%	Aug 1, 2031	$5,925,000	—	—
679191NQ5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2031	$685,000	—	—
679191LW4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2031	$500,000	S&P AA-Fitch AA-	—
679191KF2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2031	$3,210,000	S&P AA-Fitch AA-	—
679191HH2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2031	$12,720,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191HX7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2031	$690,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505JV1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2031	$220,000	—	—
679191LE4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.186%	Sep 1, 2031	$4,755,000	S&P AA-Fitch AA-	—
679191MT0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2031	$755,000	—	—
678504FM8	OKLA ST UNIV-RECREATIONAL FACS	5.05%	Jul 1, 2032	$6,090,000	—	—
678505DJ4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF REV BDS …	2.75%	Jul 1, 2032	$4,235,000	S&P AA-Fitch AA-	July 1, 2022
678505GP7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2032	$2,875,000	S&P AA-Fitch AA-	July 1, 2027
678505JL3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	4.047%	Aug 1, 2032	$680,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191GV2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.61%	Aug 1, 2032	$480,000	S&P AA-Fitch AA-	Aug. 1, 2029
679191FX9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2032	$2,695,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505EZ7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.375%	Aug 1, 2032	$3,650,000	S&P AA-	—
678505ED6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.375%	Aug 1, 2032	$1,050,000	—	—
678505HM3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.25%	Aug 1, 2032	$500,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191NR3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2032	$720,000	—	—
679191LF1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.286%	Sep 1, 2032	$4,900,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191HJ8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2032	$13,380,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191MU7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2032	$790,000	—	—
679191KG0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2032	$3,305,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191HY5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2032	$725,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191LX2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2032	$525,000	S&P AA-Fitch AA-	—
678505JW9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2032	$230,000	—	—
678505GQ5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	3.25%	Jul 1, 2033	$475,000	S&P AA-Fitch AA-	July 1, 2027
678505GR3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2033	$2,515,000	S&P AA-Fitch AA-	July 1, 2027
678504GJ4	OKLA ST UNIV-ATHLETIC FACS	5.0%	Aug 1, 2033	$5,405,000	—	—
679191FY7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2033	$2,830,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191GW0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.66%	Aug 1, 2033	$500,000	S&P AA-Fitch AA-	Aug. 1, 2029
678505FA1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.5%	Aug 1, 2033	$3,805,000	S&P AA-	—
678505JM1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	4.097%	Aug 1, 2033	$315,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505HN1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.25%	Aug 1, 2033	$515,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505EE4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.5%	Aug 1, 2033	$1,095,000	—	—
679191JN7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.05%	Sep 1, 2033	$13,745,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191HK5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	5.0%	Sep 1, 2033	$445,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191LY0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2033	$550,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191MV5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2033	$825,000	—	—
679191LG9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.416%	Sep 1, 2033	$4,460,000	S&P AA-Fitch AA-	Sept. 1, 2031
678505JX7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2033	$240,000	—	—
679191KH8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2033	$3,055,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191NS1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2033	$760,000	—	—
679191HZ2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2033	$760,000	S&P AA-Fitch AA-	Sept. 1, 2030
678504MR9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REV BDS OKLA…	5.0%	Jul 1, 2034	$13,180,000	—	—
678505GS1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2034	$3,105,000	S&P AA-Fitch AA-	July 1, 2027
679191GX8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.71%	Aug 1, 2034	$515,000	S&P AA-Fitch AA-	Aug. 1, 2029
678504KA8	REF-OKLA ST UNIV-ATHLETIC FACS	5.0%	Aug 1, 2034	$11,890,000	—	—
678505HP6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.375%	Aug 1, 2034	$535,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191FZ4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2034	$2,980,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191NT9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2034	$1,685,000	—	—
679191KJ4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2034	$3,155,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191JA5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2034	$795,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191JP2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.15%	Sep 1, 2034	$11,850,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191LZ7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2034	$580,000	S&P AA-Fitch AA-	Sept. 1, 2032
678505JY5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2034	$255,000	—	—
679191LH7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.536%	Sep 1, 2034	$4,605,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191MW3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2034	$875,000	—	Sept. 1, 2033
678505GT9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	3.25%	Jul 1, 2035	$3,220,000	S&P AA-Fitch AA-	July 1, 2027
678505CS5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.375%	Aug 1, 2035	$26,465,000	—	—
679191GA8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	4.0%	Aug 1, 2035	$3,120,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505HQ4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.375%	Aug 1, 2035	$555,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505AX6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.5%	Aug 1, 2035	$8,250,000	—	—
678505JZ2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2035	$265,000	—	—
679191NU6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2035	$1,740,000	—	Sept. 1, 2034
679191KK1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2035	$2,905,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191MA1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2035	$610,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191JB3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2035	$835,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505KJ6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAXABLE GEN …	5.3%	Sep 1, 2035	$1,240,000	—	—
679191MX1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2035	$915,000	—	Sept. 1, 2033
679191LJ3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.616%	Sep 1, 2035	$4,285,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191JQ0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.25%	Sep 1, 2035	$12,225,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505GU6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2036	$3,340,000	S&P AA-Fitch AA-	July 1, 2027
678505HR2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.375%	Aug 1, 2036	$570,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505FX1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	3.926%	Aug 1, 2036	$10,780,000	Fitch AA-	Aug. 1, 2026
679191GB6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	4.0%	Aug 1, 2036	$3,240,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191JC1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2036	$870,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191JR8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.427%	Sep 1, 2036	$3,685,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191MY9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2036	$965,000	—	Sept. 1, 2033
679191KL9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2036	$2,995,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191MB9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2036	$640,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191NV4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2036	$1,590,000	—	Sept. 1, 2034
679191HL3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REF …	4.0%	Sep 1, 2036	$8,990,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505KA5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2036	$280,000	—	Sept. 1, 2035
679191LK0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.686%	Sep 1, 2036	$4,430,000	S&P AA-Fitch AA-	Sept. 1, 2031
678505GV4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	3.375%	Jul 1, 2037	$3,465,000	S&P AA-Fitch AA-	July 1, 2027
678505HS0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.5%	Aug 1, 2037	$590,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191GC4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.0%	Aug 1, 2037	$3,355,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191MZ6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2037	$1,015,000	—	Sept. 1, 2033
679191KM7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2037	$3,110,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191NW2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2037	$1,180,000	—	Sept. 1, 2034
679191MC7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2037	$675,000	S&P AA-Fitch AA-	Sept. 1, 2032
678505KB3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2037	$295,000	—	Sept. 1, 2035
679191JD9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2037	$910,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191JS6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.527%	Sep 1, 2037	$13,135,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505FB9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.75%	Aug 1, 2038	$1,060,000	S&P AA-	—
678505FD5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2038	$13,025,000	S&P AA-	—
679191GD2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2038	$3,495,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505HT8	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.5%	Aug 1, 2038	$615,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505JN9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	4.197%	Aug 1, 2038	$1,775,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191JE7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2038	$945,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191NA0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2038	$1,060,000	—	Sept. 1, 2033
678505KC1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2038	$310,000	—	Sept. 1, 2035
679191MD5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2038	$710,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191NX0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2038	$975,000	—	Sept. 1, 2034
679191KN5	REF-GEN-OKLA ST UNIV-SER A	4.0%	Sep 1, 2038	—	S&P AA-	Sept. 1, 2031
678505GW2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.0%	Jul 1, 2039	$7,345,000	S&P AA-Fitch AA-	July 1, 2027
678504MS7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REV BDS OKLA…	5.0%	Jul 1, 2039	$16,920,000	—	—
678505CL0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.4%	Aug 1, 2039	$31,545,000	—	—
679191GE0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	3.125%	Aug 1, 2039	$715,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505AY4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.5%	Aug 1, 2039	$8,070,000	—	—
679191GY6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	4.02%	Aug 1, 2039	$2,615,000	S&P AA-Fitch AA-	Aug. 1, 2029
679191NB8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2039	$1,120,000	—	Sept. 1, 2033
679191KP0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2039	$6,560,000	S&P AA-Fitch AA-	Sept. 1, 2031
678505KD9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2039	$325,000	—	Sept. 1, 2035
679191PA8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2039	$4,075,000	—	Sept. 1, 2034
679191JF4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2039	$985,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191NZ5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2039	$1,025,000	—	Sept. 1, 2034
678505FY9	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.026%	Aug 1, 2040	$10,300,000	Fitch AA-	Aug. 1, 2026
678505KE7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2025…	5.0%	Sep 1, 2040	$340,000	—	Sept. 1, 2035
679191ME3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2040	$1,525,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191JG2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2040	$1,025,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191JT4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.627%	Sep 1, 2040	$31,360,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191NC6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2040	$1,175,000	—	Sept. 1, 2033
679191KQ8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	3.0%	Sep 1, 2040	$3,445,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191PB6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2040	$1,080,000	—	Sept. 1, 2034
679191KR6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	3.0%	Sep 1, 2041	$3,550,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191LL8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	2.982%	Sep 1, 2041	$23,810,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191PC4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2041	$1,135,000	—	Sept. 1, 2034
679191ND4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2041	$1,240,000	—	Sept. 1, 2033
679191NE2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2042	$1,295,000	—	Sept. 1, 2033
679191PD2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2042	$1,190,000	—	Sept. 1, 2034
679191MF0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2042	$1,685,000	S&P AA-Fitch AA-	Sept. 1, 2032
678505FC7	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	4.875%	Aug 1, 2043	$605,000	S&P AA-	—
678505FE3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV REF …	5.0%	Aug 1, 2043	$17,360,000	S&P AA-	—
678505HU5	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.5%	Aug 1, 2043	$3,410,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191PF7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2043	$2,375,000	—	Sept. 1, 2034
679191PE0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2043	$1,255,000	—	Sept. 1, 2034
679191NF9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2043	$1,365,000	—	Sept. 1, 2033
679191GF7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	5.0%	Aug 1, 2044	$4,130,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191PG5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2044	$1,315,000	—	Sept. 1, 2034
679191MJ2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2044	$1,865,000	S&P AA-Fitch AA-	Sept. 1, 2032
678505FZ6	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REV BDS …	4.076%	Aug 1, 2045	$15,465,000	Fitch AA-	Aug. 1, 2026
679191JH0	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2045	$5,780,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191LM6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	3.082%	Sep 1, 2045	$14,425,000	S&P AA-Fitch AA-	Sept. 1, 2031
678505KK3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAXABLE GEN …	5.9%	Sep 1, 2045	$2,180,000	—	Sept. 1, 2035
678505KF4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.0%	Sep 1, 2045	$1,995,000	—	Sept. 1, 2035
679191KS4	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2046	$11,135,000	S&P AA-Fitch AA-	Sept. 1, 2031
678505HV3	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2018…	3.5%	Aug 1, 2047	$3,190,000	S&P AA-Fitch AA-	Aug. 1, 2028
678505JP4	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV TAX GEN REV …	4.347%	Aug 1, 2047	$4,335,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191MG8	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	4.0%	Sep 1, 2047	$3,115,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191GG5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	4.0%	Aug 1, 2048	$4,045,000	S&P AA-Fitch AA-	Aug. 1, 2028
679191GZ3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN REV …	4.13%	Aug 1, 2048	$3,720,000	S&P AA-Fitch AA-	Aug. 1, 2029
679191NG7	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.25%	Sep 1, 2048	$8,020,000	—	Sept. 1, 2033
679191PH3	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	5.0%	Sep 1, 2048	$5,980,000	—	Sept. 1, 2034
679191JU1	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV TAXABLE …	3.807%	Sep 1, 2050	$12,395,000	S&P AA-Fitch AA-	Sept. 1, 2030
678505KG2	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.25%	Sep 1, 2050	$2,570,000	—	Sept. 1, 2035
679191JJ6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	3.0%	Sep 1, 2050	$6,880,000	S&P AA-Fitch AA-	Sept. 1, 2030
679191KT2	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2051	$3,175,000	S&P AA-Fitch AA-	Sept. 1, 2031
679191MH6	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV COLLEGES…	5.0%	Sep 1, 2052	$6,265,000	S&P AA-Fitch AA-	Sept. 1, 2032
679191NH5	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.0%	Sep 1, 2053	$10,060,000	—	Sept. 1, 2033
679191PJ9	OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV GEN COLL…	4.25%	Sep 1, 2054	$11,265,000	—	Sept. 1, 2034
678505KL1	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN BDS 2025…	6.05%	Sep 1, 2055	$3,970,000	—	Sept. 1, 2035
678505KH0	OKLAHOMA AGRIC & MECHANICAL COLLEGES REV GEN REF BDS …	5.25%	Sep 1, 2055	$3,350,000	—	Sept. 1, 2035

Market activity

EMMA · secondary trades · latest Sep 11, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 11 678505GK8 99.67 4.13% 15,000 Customer Bought

Sep 11 678505GK8 99.59 4.15% 15,000 Customer Sold

Sep 11 678505GK8 99.59 4.15% 15,000 Inter-Dealer Trade

Sep 11 678505GJ1 100.52 3.32% 45,000 Inter-Dealer Trade

Sep 11 678505GJ1 100.52 3.32% 45,000 Customer Bought

Sep 11 678505GJ1 100.18 3.76% 45,000 Inter-Dealer Trade

Sep 11 678505GJ1 100.16 3.79% 45,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

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