State of Oklahoma (Tax-Backed Debt)

STATE· OK· Unclaimed profile

Outstanding (EMMA est.)—

RatingsAa2 Moody's · AA- S&P · AA- Fitch

Last filingJan 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Jan 6, 2026

Credit ratings

agency-stated

Moody's

Aa2

10 rated securities · insured

S&P

AA-

358 rated securities · insured

Fitch

AA-

366 rated securities · insured

KBRA

7 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$4.5M	71.4%	3
	Aa2	$1.8M	28.6%	7
S&P	AA-	$474.0M	97.0%	334
	AA	$13.8M	2.8%	18
	AA+	$840K	0.2%	6
Fitch	AA-	$533.5M	97.1%	337
	AA	$15.7M	2.9%	29

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Jul 20, 2026 · OKLAHOMA STATE SYSTEM OF HIGHER EDUCATION MASTER REAL PROPERTY …

Official statement posted

Jun 30, 2026 · OKLAHOMA STATE SYSTEM OF HIGHER EDUCATION MASTER EQUIPMENT LEAS…

Official statement posted

May 5, 2026 · STATE HIGHWAYS CAPITAL IMPROVEMENT REVENUE AND REFUNDING BONDS …

Official statement posted

Mar 27, 2026 · STATE HIGHWAYS CAPITAL IMPROVEMENT REVENUE AND REFUNDING BONDS …

Other Financial / Operating Data filed

Jan 6, 2026 · Other Financial / Operating Data: State of Oklahoma Outstanding…

Audited Financial Statements or ACFR filed

Dec 30, 2025 · Audited Financial Statements or ACFR: State of Oklahoma ACFR FY…

In context

Among the largest OK issuers by debt outstanding · #5 of 788

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities870

Callable31%

Outstanding securities

870

Sort

Outstanding securities for State of Oklahoma (Tax-Backed Debt)
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
67884E3T4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009B (…	4.15%	Dec 1, 2026	$690,000	—	—
67884GRZ9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2026	$255,000	—	—
67884F3M6	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV REF BDS 201…	3.5%	Dec 1, 2026	$130,000	S&P AA-Fitch AA-	—
67884GVF8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2026	$710,000	—	—
67884GSP0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2026	$415,000	—	—
67884GTG9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2026	$170,000	—	—
67884GQD9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2026	$90,000	S&P AA-Fitch AA-	—
67884GJE5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	3.0%	Dec 1, 2026	$35,000	S&P AA-Fitch AA-	—
67884EA82	MASTER-OKLA ST SYS HIGHER ED-C	4.5%	Dec 1, 2026	$140,000	Kroll AA	—
67884ED48	MASTER-OKLA ST SYS HIGHER ED-B	4.375%	Dec 1, 2026	$1,175,000	Moody’s Aa3Kroll AA	—
67884F3G9	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV REF BDS 201…	2.75%	Dec 1, 2026	$245,000	S&P AA-Fitch AA-	—
67884F2Q8	REF-SYS HIGHER ED-MASTER EQUIP	2.875%	Dec 1, 2026	—	—	—
67884GBS2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Dec 1, 2026	$125,000	S&P AA-Fitch AA-	—
67884F2V7	TAXABLE-SYS HIGHER ED-MASTER	3.5%	Dec 1, 2026	—	—	—
67884EVN6	MASTER OKLA ST SYS HIGHER ED C	4.0%	Dec 1, 2026	$255,000	Kroll AA	—
67884FY34	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Dec 1, 2026	$735,000	S&P AA-Fitch AA-	—
67884F7P5	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	3.0%	Dec 1, 2026	$130,000	S&P AA-Fitch AA-	—
67884GEC4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2026	$600,000	S&P AA-Fitch AA-	—
67884F6U5	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.2%	Dec 1, 2026	$450,000	S&P AA-Fitch AA-	—
67884FVE3	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 H …	2.375%	Dec 1, 2026	$155,000	S&P AA-Fitch AA-	May 20, 2026
67884GLS1	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2026	$733,000	—	—
67884GMA9	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2026	$662,000	S&P AA-	—
67884FNZ5	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	3.25%	Dec 1, 2026	$820,000	S&P AA-Fitch AA-	—
67884GRJ5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2026	$180,000	—	—
67884F5Z5	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2026	$1,395,000	S&P AA-	—
67884FHG4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.0%	Feb 1, 2027	$130,000	S&P AA+	May 20, 2026
67884EH85	PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	Apr 1, 2027	$225,000	—	—
67884EWZ8	WASHINGTON CNTY HTLH DEPT PJ-A	4.375%	Apr 1, 2027	$325,000	—	—
67884GBC7	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.125%	Apr 1, 2027	$230,000	Moody’s Aa2	—
67884FKY1	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROP LEAS…	3.75%	Jun 1, 2027	$335,000	S&P AA-Fitch AA-	—
67884FZY5	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.0%	Jun 1, 2027	$275,000	S&P AA-Fitch AA-	June 1, 2027
67884GWJ9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$2,030,000	—	—
67884GPN8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.65%	Jun 1, 2027	$20,000	S&P AA-Fitch AA-	—
67884GCC6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$865,000	S&P AA-	—
67884GNC4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$485,000	S&P AA-Fitch AA-	—
67884FVW3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015 A (OK)*	2.75%	Jun 1, 2027	$375,000	S&P AA-Fitch AA-	June 1, 2027
67884FS23	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	2.8%	Jun 1, 2027	$470,000	S&P AA-Fitch AA-	June 1, 2026
67884FLS3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	3.75%	Jun 1, 2027	$435,000	S&P AA-Fitch AA-	June 1, 2023
67884GKY9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.57%	Jun 1, 2027	$1,920,000	S&P AA-Fitch AA-	—
67884GWT7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2027	$115,000	Fitch AA	—
67884FRG3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.125%	Jun 1, 2027	$645,000	S&P AA-Fitch AA-	June 1, 2024
67884E2W8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009D (…	4.15%	Jun 1, 2027	$280,000	—	—
67884FF68	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2016A (OK)*	5.0%	Jun 1, 2027	$1,110,000	S&P AA-Fitch AA-	June 1, 2026
67884EFC8	OKLA COUNCIL LAW ENFORCEMENT	5.1%	Jun 1, 2027	$8,010,000	S&P AA-	—
67884GDP6	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2027	$430,000	S&P AA-Fitch AA-	—
67884EZ85	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009C (OK)*	4.25%	Jun 1, 2027	$915,000	—	—
67884F5D4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.14%	Jun 1, 2027	$630,000	S&P AA-Fitch AA-	—
67884GJR6	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	1.8%	Jun 1, 2027	$430,000	S&P AA-Fitch AA-	—
67884GXJ8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$395,000	S&P AAFitch AA	June 1, 2027
67884E4T3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIPMENT LEAS…	4.125%	Jun 1, 2027	$625,000	—	—
67884FU87	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2027	$745,000	S&P AA-	June 1, 2026
67884GAJ3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2027	$425,000	S&P AA-Fitch AA-	—
67884FK88	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2027	$715,000	S&P AA-Fitch AA-	June 1, 2026
67884FXE1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	3.125%	Jun 1, 2027	$1,260,000	S&P AA-Fitch AA-	—
67884FC20	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	3.68%	Jun 1, 2027	$215,000	Fitch AA-	—
67884F4K9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2027	$1,795,000	S&P AA-Fitch AA-	—
67884EYR4	MASTER REAL PPTY-HIGHER ED-A	4.25%	Jun 1, 2027	$555,000	Kroll AA	—
67884GEX8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2027	$1,740,000	S&P AA-Fitch AA-	—
67884FMY9	OKLAHOMA DEV FIN AUTH LEASE REV REF REV BDS 2014 A (O…	3.375%	Jun 1, 2027	$2,480,000	S&P AA-Fitch AA-	June 1, 2024
67884FPR1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	3.25%	Jun 1, 2027	$2,030,000	S&P AA-Fitch AA-	June 1, 2024
67884GTX2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2027	$815,000	—	—
67884EZM4	MASTER-OKLA ST SYS HIGHER ED-B	4.5%	Jun 1, 2027	$105,000	—	—
67884EXV6	MASTER-OKLA ST SYS HIGHER ED-A	4.5%	Jun 1, 2027	$145,000	—	—
67884FM86	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.2%	Jun 1, 2027	$615,000	S&P AA-Fitch AA-	June 1, 2026
67884GMJ0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$380,000	—	—
67884GGG3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2027	$115,000	S&P AA-Fitch AA-	—
67884FP83	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2027	$2,580,000	S&P AA-Fitch AA-	June 1, 2026
67884GGY4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2027	$380,000	S&P AA-Fitch AA-	—
67884FKG0	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS COUNCIL LAW E…	2.75%	Jun 1, 2027	$1,425,000	S&P AA-	June 1, 2023
67884FZB5	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	3.953%	Jun 1, 2027	$1,975,000	Fitch AA-	—
67884EV89	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	4.7%	Jun 1, 2027	$1,740,000	—	—
67884GNW0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2027	$180,000	S&P AA-Fitch AA-	—
67884GVQ4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$280,000	—	—
67884FGQ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.875%	Jun 1, 2027	$2,750,000	S&P AA-Fitch AA-	June 1, 2021
67884GKB9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2027	$380,000	—	—
67884GFP4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.437%	Jun 1, 2027	$275,000	S&P AA-Fitch AA-	—
67884GHJ6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.56%	Jun 1, 2027	$3,095,000	S&P AA-Fitch AA-	—
67884FSJ6	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2027	$1,335,000	S&P AA-Fitch AA-	June 1, 2024
67884GQR8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2027	$1,000,000	S&P AA-Fitch AA-	—
67884F3Z7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIPMENT LEAS…	4.0%	Jun 1, 2027	$245,000	S&P AA-Fitch AA-	—
67884FXR2	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	5.0%	Jun 1, 2027	$1,000,000	S&P AA-Fitch AA-	—
67884FYH3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.0%	Jun 1, 2027	$1,455,000	S&P AA-Fitch AA-	June 1, 2025
67884GUQ5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2027	$3,255,000	—	—
67884FWN2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.125%	Jun 1, 2027	$320,000	S&P AA-Fitch AA-	June 1, 2025
67884GCY8	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2027	$1,645,000	S&P AA-Fitch AA-	—
67884GMB7	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2027	$690,000	S&P AA-	—
67884EA90	MASTER-OKLA ST SYS HIGHER ED-C	4.5%	Dec 1, 2027	$145,000	Kroll AA	—
67884F7Q3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	3.0%	Dec 1, 2027	$135,000	S&P AA-Fitch AA-	—
67884F6A9	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2027	$1,460,000	S&P AA-	—
67884F6V3	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.25%	Dec 1, 2027	$465,000	S&P AA-Fitch AA-	—
67884GBT0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Dec 1, 2027	$125,000	S&P AA-Fitch AA-	—
67884GQE7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2027	$95,000	S&P AA-Fitch AA-	—
67884EN54	MASTER-OKLA ST SYS HIGHER ED-A	5.75%	Dec 1, 2027	$3,355,000	—	—
67884GJF2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	3.0%	Dec 1, 2027	$35,000	S&P AA-Fitch AA-	—
67884GED2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2027	$630,000	S&P AA-Fitch AA-	—
67884FPA8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	3.25%	Dec 1, 2027	$845,000	S&P AA-Fitch AA-	—
67884GVG6	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2027	$745,000	—	—
67884GTH7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2027	$180,000	—	—
67884ED55	MASTER-OKLA ST SYS HIGHER ED-B	4.375%	Dec 1, 2027	$1,225,000	Moody’s Aa3Kroll AA	—
67884GSA3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2027	$215,000	—	—
67884FVF0	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 H …	2.5%	Dec 1, 2027	$160,000	S&P AA-Fitch AA-	Dec. 1, 2024
67884E3U1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009B (…	4.25%	Dec 1, 2027	$720,000	—	—
67884GSQ8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2027	$440,000	—	—
67884GRK2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2027	$190,000	S&P AA-Fitch AA-	—
67884GLT9	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	5.0%	Dec 1, 2027	$770,000	—	—
67884F7V2	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	3.35%	Dec 1, 2027	$205,000	S&P AA-Fitch AA-	—
67884FHH2	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.0%	Feb 1, 2028	$135,000	S&P AA+	Feb. 1, 2022
67884GBD5	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.25%	Apr 1, 2028	$235,000	Moody’s Aa2	—
67884EH93	PONTOTOC CNTY HEALTH DEPT PJ-A	5.0%	Apr 1, 2028	$235,000	—	—
67884FZC3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.103%	Jun 1, 2028	$2,055,000	Fitch AA-	—
67884GWU4	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2028	$135,000	Fitch AA	—
67884FDG8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2011B (…	4.125%	Jun 1, 2028	$5,435,000	Fitch AA-	—
67884GWK6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$2,135,000	—	—
67884FC38	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	3.78%	Jun 1, 2028	$220,000	Fitch AA-	—
67884FST4	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2028	$1,285,000	S&P AA-Fitch AA-	June 1, 2024
67884EZ93	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009C (OK)*	4.375%	Jun 1, 2028	$950,000	—	—
67884GKC7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2028	$400,000	—	—
67884FXF8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	3.25%	Jun 1, 2028	$400,000	S&P AA-Fitch AA-	—
67884GVR2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$295,000	—	—
67884GGH1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2028	$120,000	S&P AA-Fitch AA-	—
67884E2X6	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009D (…	4.25%	Jun 1, 2028	$290,000	—	—
67884FZZ2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.125%	Jun 1, 2028	$285,000	S&P AA-Fitch AA-	June 1, 2025
67884EV97	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	4.75%	Jun 1, 2028	$1,820,000	—	—
67884FSK3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2028	$100,000	S&P AA-Fitch AA-	June 1, 2024
67884FK96	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2028	$745,000	S&P AA-Fitch AA-	June 1, 2026
67884FMF0	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS 2013 B (OK)*	4.0%	Jun 1, 2028	$1,870,000	S&P AA-Fitch AA-	June 1, 2023
67884GTY0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2028	$855,000	—	—
67884F4L7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2028	$845,000	S&P AA-Fitch AA-	June 1, 2027
67884FF76	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2016A (OK)*	5.0%	Jun 1, 2028	$1,165,000	S&P AA-Fitch AA-	June 1, 2026
67884FXS0	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	5.0%	Jun 1, 2028	$1,950,000	S&P AA-Fitch AA-	—
67884GAK0	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2028	$440,000	S&P AA-Fitch AA-	—
67884GCD4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$865,000	S&P AA-	—
67884FFP6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.625%	Jun 1, 2028	$3,065,000	Fitch AA-	—
67884GJS4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	2.05%	Jun 1, 2028	$435,000	S&P AA-Fitch AA-	—
67884GQS6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$1,045,000	S&P AA-Fitch AA-	—
67884FYJ9	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.25%	Jun 1, 2028	$1,495,000	S&P AA-Fitch AA-	June 1, 2025
67884FLT1	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	4.0%	Jun 1, 2028	$455,000	S&P AA-Fitch AA-	May 20, 2026
67884GGZ1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2028	$395,000	S&P AA-Fitch AA-	—
67884F5E2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.29%	Jun 1, 2028	$300,000	Fitch AA-	—
67884FP91	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2028	$2,685,000	S&P AA-Fitch AA-	June 1, 2026
67884FU95	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2028	$775,000	S&P AA-	June 1, 2026
67884FRH1	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.25%	Jun 1, 2028	$665,000	S&P AA-Fitch AA-	June 1, 2024
67884GHK3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.78%	Jun 1, 2028	$3,140,000	S&P AA-Fitch AA-	—
67884GKZ6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.77%	Jun 1, 2028	$1,060,000	S&P AA-Fitch AA-	—
67884GUR3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2028	$3,415,000	—	—
67884GDQ4	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2028	$450,000	S&P AA-Fitch AA-	—
67884GND2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$466,000	S&P AA-Fitch AA-	—
67884FPS9	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	3.375%	Jun 1, 2028	$2,095,000	S&P AA-Fitch AA-	May 20, 2026
67884GMK7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$399,000	—	—
67884FKZ8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROP LEAS…	4.0%	Jun 1, 2028	$350,000	S&P AA-Fitch AA-	—
67884FS31	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	2.95%	Jun 1, 2028	$480,000	S&P AA-Fitch AA-	June 1, 2026
67884GPP3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.85%	Jun 1, 2028	$20,000	S&P AA-Fitch AA-	—
67884FVX1	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015 A (OK)*	3.0%	Jun 1, 2028	$385,000	S&P AA-Fitch AA-	June 1, 2025
67884GEY6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2028	$1,800,000	S&P AA-Fitch AA-	—
67884GFQ2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.658%	Jun 1, 2028	$285,000	S&P AA-Fitch AA-	—
67884GXK5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2028	$490,000	S&P AAFitch AA	June 1, 2028
67884FM94	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.35%	Jun 1, 2028	$635,000	S&P AA-Fitch AA-	June 1, 2026
67884FEZ5	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.875%	Jun 1, 2028	$2,205,000	Fitch AA-	—
67884FWP7	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.25%	Jun 1, 2028	$330,000	S&P AA-Fitch AA-	June 1, 2025
67884FMZ6	OKLAHOMA DEV FIN AUTH LEASE REV REF REV BDS 2014 A (O…	3.5%	Jun 1, 2028	$2,155,000	S&P AA-Fitch AA-	—
67884GNX8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2028	$85,000	S&P AA-Fitch AA-	—
67884E4U0	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIPMENT LEAS…	4.25%	Jun 1, 2028	$650,000	—	—
67884GCZ5	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2028	$1,730,000	S&P AA-Fitch AA-	—
67884F6B7	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2028	$725,000	S&P AA-	Dec. 1, 2027
67884GQF4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2028	$95,000	S&P AA-Fitch AA-	—
67884FVG8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 H …	2.625%	Dec 1, 2028	$160,000	S&P AA-Fitch AA-	Dec. 1, 2028
67884GRL0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2028	$150,000	—	—
67884GSB1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2028	$225,000	—	—
67884EQ28	MASTER-OKLA ST SYS HIGHER ED-B	5.75%	Dec 1, 2028	$645,000	—	—
67884F3N4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV REF BDS 201…	3.75%	Dec 1, 2028	$135,000	S&P AA-Fitch AA-	Dec. 1, 2026
67884FY59	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Dec 1, 2028	$1,560,000	S&P AA-Fitch AA-	Dec. 1, 2026
67884GEE0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2028	$665,000	S&P AA-Fitch AA-	—
67884F6W1	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.45%	Dec 1, 2028	$480,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GSR6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2028	$465,000	—	—
67884E3V9	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009B (…	4.35%	Dec 1, 2028	$750,000	—	—
67884FPB6	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	3.375%	Dec 1, 2028	$875,000	S&P AA-Fitch AA-	—
67884GJG0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Dec 1, 2028	$35,000	S&P AA-Fitch AA-	—
67884GVH4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2028	$785,000	—	—
67884GBU7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Dec 1, 2028	$135,000	S&P AA-Fitch AA-	—
67884GTJ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2028	$190,000	—	—
67884FHJ8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.05%	Feb 1, 2029	$140,000	S&P AA+	Feb. 10, 2022
67884GBE3	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.375%	Apr 1, 2029	$245,000	Moody’s Aa2	April 1, 2028
67884FTC0	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014G (OK)*	4.0%	Jun 1, 2029	$455,000	Fitch AA-	—
67884FL20	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2029	$770,000	S&P AA-Fitch AA-	June 1, 2026
67884GGJ7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2029	$125,000	S&P AA-Fitch AA-	—
67884GWV2	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2029	$140,000	Fitch AA	—
67884GML5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$419,000	—	—
67884GNE0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$491,000	S&P AA-Fitch AA-	—
67884FA22	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.25%	Jun 1, 2029	$290,000	S&P AA-Fitch AA-	Nov. 7, 2025
67884GUS1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2029	$3,580,000	—	—
67884FF84	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2016A (OK)*	4.0%	Jun 1, 2029	$1,220,000	S&P AA-Fitch AA-	June 1, 2026
67884ET74	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	5.0%	Jun 1, 2029	$120,000	Fitch AA-	—
67884GQT4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$1,100,000	S&P AA-Fitch AA-	—
67884FN28	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.55%	Jun 1, 2029	$655,000	S&P AA-Fitch AA-	June 1, 2026
67884GDR2	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2029	$470,000	S&P AA-Fitch AA-	—
67884GKD5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2029	$415,000	—	—
67884F5F9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.44%	Jun 1, 2029	$305,000	Fitch AA-	—
67884FZD1	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.203%	Jun 1, 2029	$2,135,000	Fitch AA-	—
67884GHA5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2029	$400,000	S&P AA-Fitch AA-	—
67884FXT8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	5.0%	Jun 1, 2029	$1,685,000	S&P AA-Fitch AA-	—
67884FWQ5	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.5%	Jun 1, 2029	$340,000	S&P AA-Fitch AA-	May 21, 2026
67884GLA0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.94%	Jun 1, 2029	$1,080,000	S&P AA-Fitch AA-	—
67884FQ25	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2029	$2,790,000	S&P AA-Fitch AA-	June 1, 2026
67884GEZ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2029	$1,875,000	S&P AA-Fitch AA-	—
67884FRJ7	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.25%	Jun 1, 2029	$690,000	S&P AA-Fitch AA-	June 1, 2024
67884FS49	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.15%	Jun 1, 2029	$495,000	S&P AA-Fitch AA-	June 1, 2026
67884FXG6	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	3.375%	Jun 1, 2029	$775,000	S&P AA-Fitch AA-	—
67884GJT2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	2.1%	Jun 1, 2029	$445,000	S&P AA-Fitch AA-	—
67884E2A6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009C (OK)*	4.5%	Jun 1, 2029	$995,000	—	—
67884FYK6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.375%	Jun 1, 2029	$1,545,000	S&P AA-Fitch AA-	June 1, 2025
67884GXL3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$510,000	S&P AAFitch AA	June 1, 2029
67884GNY6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2029	$85,000	S&P AA-Fitch AA-	—
67884FPT7	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	3.5%	Jun 1, 2029	$2,165,000	S&P AA-Fitch AA-	June 1, 2024
67884F4M5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2029	$880,000	S&P AA-Fitch AA-	June 1, 2027
67884GHL1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.88%	Jun 1, 2029	$2,360,000	S&P AA-Fitch AA-	—
67884GTZ7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2029	$895,000	—	—
67884FTW6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014F (OK)*	5.0%	Jun 1, 2029	$1,165,000	—	—
67884GWL4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$2,230,000	—	—
67884GVS0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$310,000	—	—
67884GCE2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2029	$910,000	S&P AA-	—
67884FSL1	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.125%	Jun 1, 2029	$1,440,000	S&P AA-Fitch AA-	June 1, 2024
67884E4V8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIPMENT LEAS…	4.25%	Jun 1, 2029	$675,000	—	—
67884GAL8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2029	$460,000	S&P AA-Fitch AA-	June 1, 2028
67884FVY9	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015 A (OK)*	3.125%	Jun 1, 2029	$400,000	S&P AA-Fitch AA-	June 1, 2025
67884FV29	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2029	$805,000	S&P AA-	June 1, 2026
67884GFR0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.708%	Jun 1, 2029	$290,000	S&P AA-Fitch AA-	—
67884GPQ1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.05%	Jun 1, 2029	$20,000	S&P AA-Fitch AA-	—
67884FC46	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	3.88%	Jun 1, 2029	$230,000	Fitch AA-	—
67884E2Y4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009D (…	4.3%	Jun 1, 2029	$305,000	—	—
67884EW21	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	4.875%	Jun 1, 2029	$1,905,000	—	—
67884ES26	OKLA OFFICE ST FIN PROJ	4.875%	Jul 1, 2029	$10,000,000	—	—
67884GDA9	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2029	$1,815,000	S&P AA-Fitch AA-	—
67884E3W7	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009B (…	4.4%	Dec 1, 2029	$780,000	—	—
67884GRM8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2029	$160,000	—	—
67884F6X9	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.55%	Dec 1, 2029	$495,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GEF7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Dec 1, 2029	$695,000	S&P AA-Fitch AA-	—
67884FVH6	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 H …	2.75%	Dec 1, 2029	$165,000	S&P AA-Fitch AA-	Dec. 1, 2024
67884GSS4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2029	$485,000	—	—
67884GSC9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2029	$235,000	—	—
67884F6C5	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2029	$755,000	S&P AA-	Dec. 1, 2027
67884GVJ0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2029	$815,000	—	—
67884GQG2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2029	$100,000	S&P AA-Fitch AA-	—
67884GJH8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Dec 1, 2029	$40,000	S&P AA-Fitch AA-	—
67884GTK0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2029	$200,000	—	—
67884F7W0	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	3.6%	Dec 1, 2029	$220,000	S&P AA-Fitch AA-	—
67884FHK5	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.15%	Feb 1, 2030	$140,000	S&P AA+	Feb. 11, 2024
67884GBF0	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.5%	Apr 1, 2030	$255,000	Moody’s Aa2	April 1, 2028
67884GDS0	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2030	$500,000	S&P AA-Fitch AA-	June 1, 2029
67884GFA7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2030	$1,955,000	S&P AA-Fitch AA-	—
67884FF92	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2016A (OK)*	4.0%	Jun 1, 2030	$1,270,000	S&P AA-Fitch AA-	June 1, 2026
67884GGK4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2030	$125,000	S&P AA-Fitch AA-	—
67884GJU9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	2.2%	Jun 1, 2030	$455,000	S&P AA-Fitch AA-	—
67884GHB3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2030	$410,000	S&P AA-Fitch AA-	—
67884FA30	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.25%	Jun 1, 2030	$300,000	S&P AA-Fitch AA-	June 1, 2025
67884FN36	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.65%	Jun 1, 2030	$680,000	S&P AA-Fitch AA-	June 1, 2026
67884GCF9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$840,000	S&P AA-	June 1, 2029
67884FQ33	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2030	$2,905,000	S&P AA-Fitch AA-	June 1, 2026
67884GVT8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$325,000	—	—
67884FVZ6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015 A (OK)*	3.125%	Jun 1, 2030	$410,000	S&P AA-Fitch AA-	May 21, 2026
67884GNF7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$401,000	S&P AA-Fitch AA-	June 1, 2029
67884FZE9	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.303%	Jun 1, 2030	$2,225,000	Fitch AA-	—
67884FL38	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2030	$805,000	S&P AA-Fitch AA-	June 1, 2026
67884FXU5	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	5.0%	Jun 1, 2030	$1,570,000	S&P AA-Fitch AA-	—
67884GWW0	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2030	$145,000	Fitch AA	—
67884GMM3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$439,000	—	—
67884FYL4	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.5%	Jun 1, 2030	$1,600,000	S&P AA-Fitch AA-	June 1, 2025
67884FC53	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	3.98%	Jun 1, 2030	$240,000	Fitch AA-	—
67884FWR3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.5%	Jun 1, 2030	$355,000	S&P AA-Fitch AA-	May 20, 2026
67884E4W6	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIPMENT LEAS…	4.25%	Jun 1, 2030	$705,000	—	—
67884F5G7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.55%	Jun 1, 2030	$320,000	Fitch AA-	—
67884GWM2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$2,350,000	—	—
67884GQU1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$1,155,000	S&P AA-Fitch AA-	—
67884F4N3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2030	$915,000	S&P AA-Fitch AA-	June 1, 2027
67884GNZ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2030	$65,000	S&P AA-Fitch AA-	—
67884GPR9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.2%	Jun 1, 2030	$20,000	S&P AA-Fitch AA-	—
67884GHM9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	1.96%	Jun 1, 2030	$2,400,000	S&P AA-Fitch AA-	—
67884GUA0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2030	$940,000	—	—
67884FS56	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.25%	Jun 1, 2030	$510,000	S&P AA-Fitch AA-	June 1, 2026
67884GXM1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2030	$535,000	S&P AAFitch AA	June 1, 2030
67884GUT9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2030	$3,765,000	—	—
67884E7X1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.25%	Jun 1, 2030	$3,100,000	—	—
67884GFS8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.748%	Jun 1, 2030	$295,000	S&P AA-Fitch AA-	—
67884GLB8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.09%	Jun 1, 2030	$1,100,000	S&P AA-Fitch AA-	—
67884GAM6	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2030	$480,000	S&P AA-Fitch AA-	June 1, 2028
67884FXH4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	3.5%	Jun 1, 2030	$1,000,000	S&P AA-Fitch AA-	—
67884FV37	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2030	$835,000	S&P AA-	June 1, 2026
67884E5Z8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2010-A …	3.75%	Jun 1, 2030	$6,295,000	—	—
67884GKE3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2030	$430,000	—	—
67884GDB7	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2030	$1,900,000	S&P AA-Fitch AA-	July 1, 2029
67884GTL8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2030	$210,000	—	—
67884F6Y7	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.65%	Dec 1, 2030	$515,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GQH0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2030	$100,000	S&P AA-Fitch AA-	—
67884GSD7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2030	$250,000	—	—
67884GJJ4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Dec 1, 2030	$40,000	S&P AA-Fitch AA-	—
67884FBR6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2030	$3,805,000	—	—
67884F6D3	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2030	$785,000	S&P AA-	Dec. 1, 2027
67884GST2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2030	$510,000	—	—
67884GRN6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2030	$165,000	—	—
67884FAV8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2030	$665,000	Fitch AA-	—
67884GVK7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2030	$865,000	—	—
67884FHL3	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.25%	Feb 1, 2031	$145,000	S&P AA+	Feb. 1, 2022
67884GBG8	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.5%	Apr 1, 2031	$265,000	Moody’s Aa2	April 1, 2028
67884GPS7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.35%	Jun 1, 2031	$20,000	S&P AA-Fitch AA-	—
67884FCQ7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.5%	Jun 1, 2031	$9,425,000	Fitch AA-	—
67884GQV9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$1,210,000	S&P AA-Fitch AA-	—
67884GDT8	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2031	$520,000	S&P AA-Fitch AA-	June 1, 2029
67884FN44	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.75%	Jun 1, 2031	$705,000	S&P AA-Fitch AA-	June 1, 2026
67884GAN4	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2031	$495,000	S&P AA-Fitch AA-	June 1, 2028
67884GJV7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	2.3%	Jun 1, 2031	$120,000	S&P AA-Fitch AA-	—
67884GWX8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2031	$150,000	Fitch AA	—
67884FV45	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2031	$870,000	S&P AA-	June 1, 2026
67884GVU5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$335,000	—	—
67884GKF0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2031	$450,000	S&P AA-Fitch AA-	—
67884FDW3	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2011C (…	5.5%	Jun 1, 2031	$1,780,000	Fitch AA-	—
67884GLC6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.21%	Jun 1, 2031	$1,125,000	S&P AA-Fitch AA-	—
67884FGR1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.125%	Jun 1, 2031	$3,190,000	S&P AA-Fitch AA-	June 1, 2021
67884GCG7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$880,000	S&P AA-	June 1, 2029
67884F4P8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2031	$950,000	S&P AA-Fitch AA-	June 1, 2027
67884GHN7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.06%	Jun 1, 2031	$2,340,000	S&P AA-Fitch AA-	June 1, 2030
67884GUU6	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2031	$3,950,000	—	—
67884F5H5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.65%	Jun 1, 2031	$330,000	Fitch AA-	—
67884FL46	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2031	$835,000	S&P AA-Fitch AA-	June 1, 2026
67884FS64	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.35%	Jun 1, 2031	$525,000	S&P AA-Fitch AA-	June 1, 2026
67884GPA6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2031	$70,000	S&P AA-Fitch AA-	—
67884GMN1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$461,000	—	—
67884GFB5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2031	$1,210,000	S&P AA-Fitch AA-	June 1, 2030
67884GXN9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$565,000	S&P AAFitch AA	June 1, 2031
67884GNG5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$419,000	S&P AA-Fitch AA-	June 1, 2029
67884FQ41	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2031	$3,020,000	S&P AA-Fitch AA-	June 1, 2026
67884GUB8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2031	$990,000	—	—
67884GGL2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2031	$135,000	S&P AA-Fitch AA-	June 1, 2030
67884GWN0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2031	$2,465,000	—	—
67884GDC5	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2031	$1,995,000	S&P AA-Fitch AA-	July 1, 2029
67884GVL5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2031	$900,000	—	—
67884F3P9	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV REF BDS 201…	4.0%	Dec 1, 2031	$230,000	S&P AA-Fitch AA-	Dec. 1, 2026
67884GSU9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2031	$535,000	—	—
67884FY83	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Dec 1, 2031	$2,550,000	S&P AA-Fitch AA-	Dec. 1, 2026
67884GRP1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2031	$175,000	—	—
67884GQJ6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2031	$105,000	S&P AA-Fitch AA-	—
67884GSE5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2031	$260,000	—	—
67884F6Z4	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.75%	Dec 1, 2031	$530,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GTM6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2031	$220,000	—	—
67884F6E1	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.0%	Dec 1, 2031	$820,000	S&P AA-	Dec. 1, 2027
67884F2W5	—	4.0%	Dec 1, 2031	—	—	—
67884FHM1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS LEFLORE…	3.375%	Feb 1, 2032	$150,000	S&P AA+	Feb. 1, 2022
67884GBH6	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.625%	Apr 1, 2032	$270,000	Moody’s Aa2	April 1, 2028
67884GWY6	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2032	$160,000	Fitch AA	—
67884GMP6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$485,000	—	—
67884GLD4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.3%	Jun 1, 2032	$1,150,000	S&P AA-Fitch AA-	June 1, 2031
67884GKG8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$340,000	—	June 1, 2031
67884F4Q6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2032	$990,000	S&P AA-Fitch AA-	June 1, 2027
67884FFA9	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.25%	Jun 1, 2032	$2,075,000	Fitch AA-	—
67884GWP5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2032	$2,585,000	—	—
67884GGM0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2032	$140,000	S&P AA-Fitch AA-	June 1, 2030
67884GNH3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$440,000	S&P AA-Fitch AA-	June 1, 2029
67884GUC6	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2032	$1,040,000	—	—
67884GUV4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2032	$4,150,000	—	—
67884GFU3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.958%	Jun 1, 2032	$620,000	S&P AA-Fitch AA-	June 1, 2030
67884GCH5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$925,000	S&P AA-	June 1, 2029
67884GXP4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2032	$585,000	S&P AAFitch AA	June 1, 2032
67884GQW7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2032	$1,275,000	S&P AA-Fitch AA-	—
67884GDU5	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS ST SYS HIGHER…	5.0%	Jun 1, 2032	$550,000	S&P AA-Fitch AA-	June 1, 2029
67884FFQ4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$2,785,000	Fitch AA-	—
67884GFC3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2032	$1,255,000	S&P AA-Fitch AA-	June 1, 2030
67884GAP9	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2032	$515,000	S&P AA-Fitch AA-	June 1, 2028
67884GVV3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2032	$355,000	—	—
67884GHP2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.2%	Jun 1, 2032	$1,355,000	S&P AA-Fitch AA-	June 1, 2030
67884F5J1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.8%	Jun 1, 2032	$340,000	Fitch AA-	—
67884GDD3	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	5.0%	Jul 1, 2032	$2,095,000	S&P AA-Fitch AA-	July 1, 2029
67884F7A8	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.85%	Dec 1, 2032	$550,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GRQ9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2032	$185,000	—	—
67884GVM3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2032	$950,000	—	—
67884GTN4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2032	$230,000	—	—
67884GSV7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2032	$560,000	—	—
67884F6F8	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.0%	Dec 1, 2032	$840,000	S&P AA-	Dec. 1, 2027
67884ED63	MASTER-OKLA ST SYS HIGHER ED-B	4.5%	Dec 1, 2032	$2,050,000	Moody’s Aa3Kroll AA	—
67884GSF2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2032	$275,000	—	—
67884GBJ2	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS PONTOTOC CNTY…	3.75%	Apr 1, 2033	$280,000	Moody’s Aa2	April 1, 2033
67884EJ26	PONTOTOC CNTY HEALTH DEPT PJ-A	5.0%	Apr 1, 2033	$1,370,000	—	—
67884GKH6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2033	$355,000	S&P AA-Fitch AA-	June 1, 2031
67884GFV1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.008%	Jun 1, 2033	$320,000	S&P AA-Fitch AA-	June 1, 2030
67884GCJ1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2033	$960,000	S&P AA-	June 1, 2029
67884GLE2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.42%	Jun 1, 2033	$1,175,000	S&P AA-Fitch AA-	June 1, 2031
67884GXQ2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2033	$620,000	S&P AAFitch AA	June 1, 2033
67884GNJ9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2033	$456,000	S&P AA-Fitch AA-	June 1, 2029
67884FNA0	OKLAHOMA DEV FIN AUTH LEASE REV REF REV BDS 2014 A (O…	4.0%	Jun 1, 2033	$11,140,000	S&P AA-Fitch AA-	—
67884GUW2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2033	$4,355,000	—	—
67884GWZ3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2033	$170,000	Fitch AA	—
67884GFD1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2033	$1,315,000	S&P AA-Fitch AA-	June 1, 2030
67884GMQ4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2033	$504,000	—	—
67884GAQ7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2033	$535,000	S&P AA-Fitch AA-	June 1, 2028
67884FLU8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP LEASE RE…	4.375%	Jun 1, 2033	$2,460,000	Fitch AA-	—
67884GWQ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2033	$2,715,000	—	—
67884FLA2	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROP LEAS…	4.375%	Jun 1, 2033	$1,990,000	S&P AA-Fitch AA-	—
67884GHQ0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.25%	Jun 1, 2033	$250,000	S&P AA-Fitch AA-	June 1, 2030
67884GVW1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2033	$375,000	—	—
67884GGN8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2033	$145,000	S&P AA-Fitch AA-	June 1, 2030
67884GUD4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2033	$1,095,000	—	—
67884GDE1	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	4.0%	Jul 1, 2033	$2,205,000	S&P AA-Fitch AA-	July 1, 2029
67884FPC4	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Dec 1, 2033	$4,885,000	S&P AA-Fitch AA-	—
67884GTP9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2033	$240,000	—	—
67884GSG0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2033	$290,000	—	—
67884GVN1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2033	$995,000	—	—
67884GSW5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2033	$590,000	—	—
67884GMR2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2034	$524,000	—	—
67884FSU1	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	5.0%	Jun 1, 2034	$7,200,000	S&P AA-Fitch AA-	June 1, 2024
67884FWA0	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015 A (OK)*	3.375%	Jun 1, 2034	$1,790,000	S&P AA-Fitch AA-	June 1, 2025
67884GGP3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2034	$150,000	S&P AA-Fitch AA-	June 1, 2030
67884GFW9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.058%	Jun 1, 2034	$335,000	S&P AA-Fitch AA-	June 1, 2030
67884GXR0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2034	$650,000	S&P AAFitch AA	June 1, 2034
67884GUX0	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2034	$3,320,000	—	—
67884GCK8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2034	$1,000,000	S&P AA-	June 1, 2029
67884FN51	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.08%	Jun 1, 2034	$2,285,000	S&P AA-Fitch AA-	June 1, 2026
67884FSM9	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.375%	Jun 1, 2034	$980,000	S&P AA-Fitch AA-	June 1, 2024
67884E2B4	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009C (OK)*	4.625%	Jun 1, 2034	$2,740,000	—	—
67884GKJ2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2034	$365,000	S&P AA-Fitch AA-	June 1, 2031
67884GVX9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2034	$290,000	—	—
67884GLF9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.52%	Jun 1, 2034	$1,200,000	—	June 1, 2031
67884GUE2	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2034	$1,145,000	—	—
67884GNK6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2034	$476,000	S&P AA-Fitch AA-	June 1, 2029
67884EW39	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	5.1%	Jun 1, 2034	$11,070,000	—	—
67884GWR1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2034	$2,845,000	—	—
67884GFE9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2034	$1,360,000	S&P AA-Fitch AA-	June 1, 2030
67884FTX4	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014F (OK)*	5.0%	Jun 1, 2034	$1,490,000	—	—
67884GPD0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.0%	Jun 1, 2034	$215,000	S&P AA-Fitch AA-	June 1, 2031
67884FPU4	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	3.75%	Jun 1, 2034	$12,070,000	S&P AA-Fitch AA-	June 1, 2024
67884GXA7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2034	$90,000	Fitch AA	—
67884E7Y9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.625%	Jun 1, 2034	$1,660,000	—	—
67884FRK4	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.625%	Jun 1, 2034	$2,010,000	S&P AA-Fitch AA-	June 1, 2024
67884GHR8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.375%	Jun 1, 2034	$250,000	S&P AA-Fitch AA-	June 1, 2030
67884E2Z1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009D (…	4.5%	Jun 1, 2034	$1,725,000	—	—
67884FTD8	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014G (OK)*	4.125%	Jun 1, 2034	$550,000	Fitch AA-	—
67884ES34	OKLA OFFICE ST FIN PROJ	5.0%	Jul 1, 2034	$12,715,000	—	—
67884GDF8	OKLAHOMA DEV FIN AUTH LEASE REV REF BDS OFFICE OF MGM…	3.0%	Jul 1, 2034	$2,295,000	S&P AA-Fitch AA-	July 1, 2029
67884GSX3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2034	$230,000	—	Dec. 1, 2033
67884GTQ7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2034	$250,000	—	Dec. 1, 2033
67884GSH8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2034	$300,000	—	Dec. 1, 2033
67884FWS1	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.75%	Jun 1, 2035	$1,975,000	S&P AA-Fitch AA-	June 1, 2025
67884FC61	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	4.375%	Jun 1, 2035	$1,350,000	Fitch AA-	—
67884GUY8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2035	$1,555,000	—	June 1, 2034
67884GGQ1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2035	$155,000	S&P AA-Fitch AA-	June 1, 2030
67884E6Y0	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2010-B …	6.05%	Jun 1, 2035	$3,000,000	—	—
67884GVY7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2035	$305,000	—	June 1, 2034
67884GWS9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2035	$1,190,000	—	—
67884FYM2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.75%	Jun 1, 2035	$8,910,000	S&P AA-Fitch AA-	June 1, 2025
67884GHS6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.5%	Jun 1, 2035	$260,000	S&P AA-Fitch AA-	June 1, 2030
67884GUF9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2035	$1,200,000	—	June 1, 2034
67884GNM2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2035	$365,000	S&P AA-Fitch AA-	June 1, 2029
67884E6A2	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2010-A …	4.125%	Jun 1, 2035	$5,320,000	—	—
67884GCM4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2035	$910,000	S&P AA-	June 1, 2029
67884FXV3	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	5.0%	Jun 1, 2035	$5,000,000	S&P AA-Fitch AA-	—
67884GXB5	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2035	$95,000	Fitch AA	—
67884FXJ0	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2015 A …	3.75%	Jun 1, 2035	$7,695,000	S&P AA-Fitch AA-	—
67884GXS8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2035	$690,000	S&P AAFitch AA	June 1, 2035
67884GPE8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.0%	Jun 1, 2035	$75,000	S&P AA-Fitch AA-	June 1, 2031
67884GFX7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.108%	Jun 1, 2035	$340,000	S&P AA-Fitch AA-	June 1, 2030
67884GFF6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2035	$1,020,000	S&P AA-Fitch AA-	June 1, 2030
67884GLG7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.62%	Jun 1, 2035	$1,235,000	—	June 1, 2031
67884FZF6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.618%	Jun 1, 2035	$12,735,000	Fitch AA-	—
67884FA55	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.5%	Jun 1, 2035	$1,055,000	S&P AA-Fitch AA-	June 1, 2025
67884GMT8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2035	$545,000	—	—
67884GKK9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2035	$380,000	S&P AA-Fitch AA-	June 1, 2031
67884GTR5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2035	$265,000	—	Dec. 1, 2033
67884GSY1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2035	$245,000	—	Dec. 1, 2033
67884GSJ4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2035	$315,000	—	Dec. 1, 2033
67884GCN2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2036	$935,000	S&P AA-	June 1, 2029
67884GVZ4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2036	$320,000	—	June 1, 2034
67884GXT6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2036	$720,000	S&P AAFitch AA	June 1, 2036
67884FL53	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2036	$3,725,000	S&P AA-Fitch AA-	June 1, 2026
67884GXC3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2036	$100,000	Fitch AA	—
67884FS72	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.75%	Jun 1, 2036	$2,935,000	S&P AA-Fitch AA-	June 1, 2026
67884GPF5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.0%	Jun 1, 2036	$75,000	S&P AA-Fitch AA-	June 1, 2031
67884FV52	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2036	$4,905,000	S&P AA-	June 1, 2026
67884FQ58	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	4.0%	Jun 1, 2036	$11,295,000	S&P AA-Fitch AA-	June 1, 2026
67884GPX6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.85%	Jun 1, 2036	$110,000	S&P AA-Fitch AA-	June 1, 2031
67884GMU5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2036	$561,000	—	—
67884GNN0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2036	$374,000	S&P AA-Fitch AA-	June 1, 2029
67884GUG7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2036	$1,255,000	—	June 1, 2034
67884GLH5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.67%	Jun 1, 2036	$1,265,000	—	June 1, 2031
67884GUZ5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2036	$1,635,000	—	June 1, 2034
67884GHT4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.5%	Jun 1, 2036	$265,000	S&P AA-Fitch AA-	June 1, 2036
67884GKL7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2036	$395,000	S&P AA-Fitch AA-	June 1, 2031
67884GSK1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2036	$330,000	—	Dec. 1, 2033
67884GTS3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2036	$280,000	—	Dec. 1, 2033
67884GSZ8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2036	$255,000	—	Dec. 1, 2033
67884GQK3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Dec 1, 2036	$425,000	S&P AA-Fitch AA-	Dec. 1, 2031
67884FY91	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.25%	Dec 1, 2036	$4,810,000	S&P AA-Fitch AA-	Dec. 1, 2026
67884GUH5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2037	$1,325,000	—	June 1, 2034
67884F4R4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.25%	Jun 1, 2037	$2,750,000	S&P AA-Fitch AA-	June 1, 2027
67884GWA8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2037	$340,000	—	June 1, 2034
67884GMV3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2037	$584,000	—	—
67884GNP5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2037	$391,000	S&P AA-Fitch AA-	June 1, 2029
67884GVA9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2037	$1,720,000	—	June 1, 2034
67884F5N2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2037	$2,000,000	S&P AA-Fitch AA-	June 1, 2027
67884GRB2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.25%	Jun 1, 2037	$4,535,000	S&P AA-Fitch AA-	June 1, 2032
67884GCP7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2037	$975,000	S&P AA-	June 1, 2029
67884GKM5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2037	$345,000	S&P AA-Fitch AA-	June 1, 2031
67884F5K8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.1%	Jun 1, 2037	$1,925,000	Fitch AA-	—
67884GXU3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2037	$755,000	S&P AAFitch AA	June 1, 2036
67884F7B6	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2037	$3,100,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884GRV8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.25%	Dec 1, 2037	$1,060,000	—	Dec. 1, 2032
67884GTA2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2037	$270,000	—	Dec. 1, 2033
67884F6G6	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2037	$2,460,000	S&P AA-	Dec. 1, 2027
67884GSL9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Dec 1, 2037	$350,000	—	Dec. 1, 2033
67884GTT1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2037	$290,000	—	Dec. 1, 2033
67884FLB0	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROP LEAS…	4.625%	Jun 1, 2038	$430,000	S&P AA-Fitch AA-	—
67884GNQ3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2038	$404,000	S&P AA-Fitch AA-	June 1, 2029
67884GWB6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2038	$355,000	—	June 1, 2034
67884GKN3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2038	$360,000	S&P AA-Fitch AA-	June 1, 2031
67884FNB8	OKLAHOMA DEV FIN AUTH LEASE REV REF REV BDS 2014 A (O…	4.25%	Jun 1, 2038	$6,510,000	S&P AA-Fitch AA-	—
67884GUJ1	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2038	$1,390,000	—	June 1, 2034
67884GCQ5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2038	$1,005,000	S&P AA-	June 1, 2029
67884GXV1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2038	$785,000	S&P AAFitch AA	June 1, 2036
67884GAR5	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2038	$1,645,000	S&P AA-Fitch AA-	June 1, 2028
67884GMW1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2038	$601,000	—	—
67884GVB7	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2038	$1,810,000	—	June 1, 2034
67884GTU8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2038	$305,000	—	Dec. 1, 2033
67884EN62	MASTER-OKLA ST SYS HIGHER ED-A	6.0%	Dec 1, 2038	$3,450,000	—	—
67884GTB0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2038	$280,000	—	Dec. 1, 2033
67884FRL2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.75%	Jun 1, 2039	$2,410,000	S&P AA-Fitch AA-	June 1, 2024
67884GWC4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2039	$375,000	—	June 1, 2034
67884FTE6	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014G (OK)*	4.375%	Jun 1, 2039	$680,000	Fitch AA-	—
67884GXW9	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2039	$830,000	S&P AAFitch AA	June 1, 2036
67884E3A5	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2009D (…	4.6%	Jun 1, 2039	$2,155,000	—	—
67884E2C2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009C (OK)*	4.75%	Jun 1, 2039	$3,260,000	—	—
67884EW47	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2009A (OK)*	5.125%	Jun 1, 2039	$14,195,000	—	—
67884GVC5	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2039	$1,895,000	—	June 1, 2034
67884GNL4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2039	$420,000	S&P AA-Fitch AA-	June 1, 2029
67884GMS0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2039	$625,000	—	—
67884GCL6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2039	$1,045,000	S&P AA-	June 1, 2029
67884FSV9	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	5.0%	Jun 1, 2039	$4,815,000	S&P AA-Fitch AA-	June 1, 2024
67884FSN7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.5%	Jun 1, 2039	$5,390,000	S&P AA-Fitch AA-	June 1, 2024
67884GUK8	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	5.0%	Jun 1, 2039	$1,460,000	—	June 1, 2034
67884FPV2	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	4.0%	Jun 1, 2039	$2,500,000	S&P AA-Fitch AA-	June 1, 2024
67884GKP8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2039	$375,000	S&P AA-Fitch AA-	June 1, 2031
67884FTY2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014F (OK)*	5.0%	Jun 1, 2039	$1,905,000	—	—
67884E6B0	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2010-A …	4.25%	Jun 1, 2040	$3,935,000	—	—
67884GWD2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2040	$390,000	—	June 1, 2034
67884FZL3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	3.875%	Jun 1, 2040	$4,445,000	S&P AA-Fitch AA-	June 1, 2025
67884GGR9	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2040	$875,000	S&P AA-Fitch AA-	June 1, 2030
67884FYN0	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	4.0%	Jun 1, 2040	$1,995,000	S&P AA-Fitch AA-	June 1, 2025
67884FC79	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	4.5%	Jun 1, 2040	$1,675,000	Fitch AA-	—
67884GXX7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2040	$870,000	S&P AAFitch AA	June 1, 2036
67884FZG4	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.768%	Jun 1, 2040	$16,005,000	Fitch AA-	—
67884FA48	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.7%	Jun 1, 2040	$1,260,000	S&P AA-Fitch AA-	June 1, 2025
67884GFG4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2040	$3,475,000	S&P AA-Fitch AA-	June 1, 2030
67884GKQ6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2040	$390,000	S&P AA-Fitch AA-	June 1, 2031
67884GXH2	OKLAHOMA DEV FIN AUTH LEASE REV MASTER EQUIP BDS 2026…	5.0%	Jun 1, 2041	$585,000	Fitch AA	June 1, 2036
67884GHY3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.93%	Jun 1, 2041	$215,000	S&P AA-Fitch AA-	June 1, 2030
67884GPG3	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.25%	Jun 1, 2041	$405,000	S&P AA-Fitch AA-	June 1, 2031
67884GPY4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.2%	Jun 1, 2041	$130,000	S&P AA-Fitch AA-	June 1, 2031
67884GXY5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2041	$910,000	S&P AAFitch AA	June 1, 2036
67884FQ66	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2041	$8,200,000	S&P AA-Fitch AA-	June 1, 2026
67884FDX1	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2011C (…	5.65%	Jun 1, 2041	$3,330,000	Fitch AA-	—
67884FS80	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.8%	Jun 1, 2041	$3,535,000	S&P AA-Fitch AA-	June 1, 2026
67884GLJ1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	2.875%	Jun 1, 2041	$5,515,000	—	June 1, 2031
67884GFZ2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.635%	Jun 1, 2041	$2,030,000	S&P AA-Fitch AA-	June 1, 2030
67884FV60	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2041	$905,000	S&P AA-	June 1, 2026
67884FCR5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.875%	Jun 1, 2041	$1,610,000	Fitch AA-	—
67884GKR4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2041	$405,000	S&P AA-Fitch AA-	June 1, 2031
67884GQL1	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Dec 1, 2041	$500,000	S&P AA-Fitch AA-	Dec. 1, 2031
67884GRC0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2042	$4,600,000	S&P AA-Fitch AA-	June 1, 2032
67884F5L6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.25%	Jun 1, 2042	$1,775,000	Fitch AA-	—
67884F4S2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.25%	Jun 1, 2042	$5,620,000	S&P AA-Fitch AA-	June 1, 2027
67884F7C4	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.1%	Dec 1, 2042	$3,780,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884F6H4	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.0%	Dec 1, 2042	$2,995,000	S&P AA-	Dec. 1, 2027
67884GRW6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.25%	Dec 1, 2042	$1,375,000	—	Dec. 1, 2032
67884FLC8	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROP LEAS…	4.75%	Jun 1, 2043	$550,000	S&P AA-Fitch AA-	—
67884FPX8	OKLAHOMA DEV FIN AUTH LEASE REV LEASE REV BDS 2014 C …	4.125%	Jun 1, 2043	$1,430,000	S&P AA-Fitch AA-	June 1, 2024
67884FNC6	OKLAHOMA DEV FIN AUTH LEASE REV REF REV BDS 2014 A (O…	4.375%	Jun 1, 2043	$8,045,000	S&P AA-Fitch AA-	—
67884GVD3	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2043	$7,495,000	—	June 1, 2034
67884GAS3	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	4.0%	Jun 1, 2043	$2,005,000	S&P AA-Fitch AA-	June 1, 2028
67884GTC8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2043	$1,630,000	—	Dec. 1, 2033
67884FSP2	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.625%	Jun 1, 2044	$2,245,000	S&P AA-Fitch AA-	June 1, 2024
67884FTF3	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014G (OK)*	4.5%	Jun 1, 2044	$845,000	Fitch AA-	—
67884FTZ9	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014F (OK)*	3.75%	Jun 1, 2044	$2,370,000	—	—
67884GUL6	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.0%	Jun 1, 2044	$8,185,000	—	June 1, 2034
67884FRM0	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2014D (OK)*	3.875%	Jun 1, 2044	$2,910,000	S&P AA-Fitch AA-	June 1, 2024
67884FSW7	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	5.0%	Jun 1, 2044	$10,445,000	S&P AA-Fitch AA-	June 1, 2024
67884FZH2	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015C (OK)*	4.868%	Jun 1, 2045	$20,250,000	Fitch AA-	—
67884FA63	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015D (OK)*	3.8%	Jun 1, 2045	$1,510,000	S&P AA-Fitch AA-	June 1, 2025
67884FC87	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015E (OK)*	4.92%	Jun 1, 2045	$2,100,000	Fitch AA-	—
67884FYP5	OKLAHOMA DEV FIN AUTH LEASE REV REV BDS 2015B (OK)*	4.0%	Jun 1, 2045	$7,810,000	S&P AA-Fitch AA-	June 1, 2025
67884GWE0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.125%	Jun 1, 2045	$2,235,000	—	June 1, 2034
67884FQ74	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2046	$9,505,000	S&P AA-Fitch AA-	June 1, 2026
67884GLK8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.0%	Jun 1, 2046	$4,165,000	—	June 1, 2031
67884GKS2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.0%	Jun 1, 2046	$2,275,000	S&P AA-Fitch AA-	June 1, 2031
67884FV78	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.0%	Jun 1, 2046	$1,055,000	S&P AA-	June 1, 2026
67884GXZ2	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2046	$2,690,000	S&P AAFitch AA	June 1, 2036
67884FS98	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY LEAS…	3.875%	Jun 1, 2046	$4,265,000	S&P AA-Fitch AA-	June 1, 2026
67884F6J0	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	3.5%	Dec 1, 2046	$2,835,000	S&P AA-	Dec. 1, 2027
67884F7D2	OKLAHOMA DEV FIN AUTH LEASE REV SYS OF HIGHER ED MAST…	4.2%	Dec 1, 2046	$3,625,000	S&P AA-Fitch AA-	Dec. 1, 2027
67884F4T0	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	3.375%	Jun 1, 2047	$1,250,000	S&P AA-Fitch AA-	June 1, 2027
67884GRD8	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.125%	Jun 1, 2047	$1,330,000	S&P AA-Fitch AA-	June 1, 2032
67884F5P7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.0%	Jun 1, 2047	$5,425,000	S&P AA-Fitch AA-	June 1, 2027
67884F5M4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED LEAS…	4.35%	Jun 1, 2047	$2,185,000	Fitch AA-	—
67884GAT1	OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PROPERTY …	3.75%	Jun 1, 2048	$2,420,000	S&P AA-Fitch AA-	June 1, 2028
67884GTD6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Dec 1, 2048	$2,080,000	—	Dec. 1, 2033
67884GUM4	OKLAHOMA DEV FIN AUTH LEASE REV SYS HIGHER ED MASTER …	4.125%	Jun 1, 2049	$4,300,000	—	June 1, 2034
67884GWF7	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.25%	Jun 1, 2050	$2,740,000	—	June 1, 2034
67884GLL6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	3.18%	Jun 1, 2050	$3,820,000	S&P AA-Fitch AA-	June 1, 2031
67884GYA6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2051	$525,000	S&P AAFitch AA	June 1, 2036
67884GRE6	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.25%	Jun 1, 2052	$1,635,000	S&P AA-Fitch AA-	June 1, 2032
67884GWG5	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	4.375%	Jun 1, 2054	$2,645,000	—	June 1, 2034
67884GYB4	OKLAHOMA DEV FIN AUTH LEASE REV ST SYS HIGHER ED MAST…	5.0%	Jun 1, 2056	$675,000	S&P AAFitch AA	June 1, 2036

Market activity

EMMA · secondary trades · latest Sep 10, 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 10 67884GEC4 100.32 3.50% 75,000 Customer Sold

Sep 10 67884GMA9 100.37 3.29% 5,000 Inter-Dealer Trade

Sep 10 67884GMA9 100.47 2.85% 5,000 Customer Bought

Sep 9 67884GMA9 100.05 4.70% 5,000 Inter-Dealer Trade

Sep 9 67884GMA9 100.05 4.70% 5,000 Customer Sold

Sep 3 67884GNC4 101.56 2.86% 15,000 Inter-Dealer Trade

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.

State of Oklahoma (Tax-Backed Debt)

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