| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alfalfa County Educational Facilities Authority 5.000% 09/01/2029 | ||||||||||||||||||||
| Blackwell Facilities Authority 4.000% 09/01/2024 | ||||||||||||||||||||
| Bryan County School Finance Authority 4.000% 12/01/2028 | ||||||||||||||||||||
| Bryan County School Finance Authority 4.000% 12/01/2029 | ||||||||||||||||||||
| Bryan County School Finance Authority 4.000% 12/01/2030 | ||||||||||||||||||||
| Bryan County School Finance Authority 4.125% 12/01/2037 | ||||||||||||||||||||
| Bryan County School Finance Authority 5.000% 12/01/2032 | ||||||||||||||||||||
| Bryan County School Finance Authority 5.000% 12/01/2033 | ||||||||||||||||||||
| Caddo County Educational Facilities Authority 5.000% 09/01/2032 | ||||||||||||||||||||
| Caddo County Educational Facilities Authority 5.000% 09/01/2033 | ||||||||||||||||||||
| Caddo County Educational Facilities Authority 5.000% 09/01/2034 | ||||||||||||||||||||
| Caddo County Governmental Building Authority 5.000% 09/01/2040 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority 5.000% 09/01/2024 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority 5.000% 09/01/2029 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority 5.000% 09/01/2032 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority 5.000% 09/01/2033 | ||||||||||||||||||||
| Canadian County Educational Facilities Authority 5.250% 09/01/2034 | ||||||||||||||||||||
| Carter County Public Facilities Authority 3.000% 09/01/2033 | ||||||||||||||||||||
| Carter County Public Facilities Authority 3.000% 09/01/2034 | ||||||||||||||||||||
| Carter County Public Facilities Authority 3.000% 09/01/2035 | ||||||||||||||||||||
| Carter County Public Facilities Authority 3.000% 09/01/2036 | ||||||||||||||||||||
| Cherokee County Economic Development Authority 5.000% 09/01/2024 | ||||||||||||||||||||
| Cherokee County Economic Development Authority 5.000% 09/01/2027 | ||||||||||||||||||||
| Chouteau Educational Facilities Authority 4.000% 09/01/2032 | ||||||||||||||||||||
| Chouteau Educational Facilities Authority 4.000% 09/01/2034 | ||||||||||||||||||||
| City of Bartlesville OK 2.000% 12/01/2028 | ||||||||||||||||||||
| City of Broken Arrow OK 2.000% 12/01/2021 | ||||||||||||||||||||
| City of Broken Arrow OK 3.125% 12/01/2035 | ||||||||||||||||||||
| City of Broken Arrow OK 4.000% 12/01/2037 | ||||||||||||||||||||
| City of Broken Arrow OK 4.000% 12/01/2038 | ||||||||||||||||||||
| City of Broken Arrow OK 4.125% 08/01/2031 | ||||||||||||||||||||
| City of Catoosa OK 4.000% 06/01/2040 | ||||||||||||||||||||
| City of Lawton OK 2.000% 12/01/2022 | ||||||||||||||||||||
| City of Midwest City OK 3.000% 06/01/2041 | ||||||||||||||||||||
| City of Norman OK 3.000% 06/01/2027 | ||||||||||||||||||||
| City of Oklahoma City OK 4.000% 03/01/2031 | ||||||||||||||||||||
| City of Oklahoma City OK 4.000% 03/01/2032 | ||||||||||||||||||||
| City of Oklahoma City OK 5.000% 03/01/2032 | ||||||||||||||||||||
| City of Oklahoma City OK 5.000% 03/01/2033 | ||||||||||||||||||||
| City of Oklahoma City OK 5.000% 03/01/2034 | ||||||||||||||||||||
| City of Perkins OK 3.000% 06/01/2033 | ||||||||||||||||||||
| City of Perkins OK 3.000% 06/01/2034 | ||||||||||||||||||||
| City of Stillwater OK 5.000% 06/01/2025 | ||||||||||||||||||||
| Cleveland County Educational Facilities Authority 5.000% 06/01/2024 | ||||||||||||||||||||
| Cleveland County Public Facilities Authority 4.000% 05/01/2023 | ||||||||||||||||||||
| Cleveland County Public Facilities Authority 4.000% 05/01/2027 | ||||||||||||||||||||
| Cleveland County Public Facilities Authority 5.000% 05/01/2030 | ||||||||||||||||||||
| Clinton Public Works Authority 4.000% 12/01/2034 | ||||||||||||||||||||
| Clinton Public Works Authority 4.000% 12/01/2039 | ||||||||||||||||||||
| Comanche County Educational Facilities Authority 4.000% 09/01/2024 | ||||||||||||||||||||
| Comanche County Educational Facilities Authority 4.000% 09/01/2026 | ||||||||||||||||||||
| Coweta Public Works Authority 4.000% 08/01/2032 | ||||||||||||||||||||
| Creek County Educational Facilities Authority 4.125% 09/01/2048 | ||||||||||||||||||||
| Creek County Educational Facilities Authority 5.000% 09/01/2041 | ||||||||||||||||||||
| Creek County Public Facilities Authority 5.000% 08/01/2044 | ||||||||||||||||||||
| Creek County Public Facilities Authority 5.000% 08/01/2048 | ||||||||||||||||||||
| Cushing Educational Facilities Authority 5.000% 09/01/2024 | ||||||||||||||||||||
| Cushing Educational Facilities Authority 5.000% 09/01/2028 | ||||||||||||||||||||
| Delaware County Educational Facilities Authority 5.000% 09/01/2024 | ||||||||||||||||||||
| Edmond Public Works Authority 4.000% 07/01/2047 | ||||||||||||||||||||
| Edmond Public Works Authority 5.000% 07/01/2032 | ||||||||||||||||||||
| Elk City Industrial Authority 3.000% 05/01/2034 | ||||||||||||||||||||
| Elk City Industrial Authority 3.000% 05/01/2039 | ||||||||||||||||||||
| Garfield County Educational Facilities Authority 5.000% 09/01/2029 | ||||||||||||||||||||
| Garvin County Educational Facilities Authority 4.000% 09/01/2031 | ||||||||||||||||||||
| Glenpool Utility Services Authority 5.100% 12/01/2035 | ||||||||||||||||||||
| Goldsby Public Works Authority 3.000% 08/01/2021 | ||||||||||||||||||||
| Grady County School Finance Authority 5.000% 09/01/2031 | ||||||||||||||||||||
| Grady County School Finance Authority 5.000% 09/01/2032 Grady County School Finance Authority 5.000% 09/01/2032 | ||||||||||||||||||||
| Grady County School Finance Authority 5.000% 09/01/2032 Grady County School Finance Authority 5.000% 09/01/2032 | ||||||||||||||||||||
| Grady County School Finance Authority 5.000% 12/01/2027 | ||||||||||||||||||||
| Grand River Dam Authority 5.250% 06/01/2040 | ||||||||||||||||||||
| Hobart Educational Facilities Authority 4.500% 09/01/2025 | ||||||||||||||||||||
| Hobart Educational Facilities Authority 4.500% 09/01/2027 | ||||||||||||||||||||
| Hobart Educational Facilities Authority 4.500% 09/01/2028 | ||||||||||||||||||||
| Hobart Educational Facilities Authority 5.000% 09/01/2026 | ||||||||||||||||||||
| Jackson County Educational Facilities Authority 4.250% 09/01/2031 | ||||||||||||||||||||
| Jenks Public Works Authority 3.000% 08/01/2029 | ||||||||||||||||||||
| Johnston County Educational Facilities Authority 4.000% 09/01/2031 | ||||||||||||||||||||
| Johnston County Educational Facilities Authority 4.000% 09/01/2032 | ||||||||||||||||||||
| Kay County Public Buildings Authority 5.000% 09/01/2023 | ||||||||||||||||||||
| Kay County Public Buildings Authority 5.000% 09/01/2027 | ||||||||||||||||||||
| Kay County Public Buildings Authority 5.000% 09/01/2029 | ||||||||||||||||||||
| Kingfisher County Educational Facilities Authority 3.000% 03/01/2033 | ||||||||||||||||||||
| Kingfisher County Educational Facilities Authority 3.000% 03/01/2035 | ||||||||||||||||||||
| Kingfisher County Educational Facilities Authority 3.000% 03/01/2036 | ||||||||||||||||||||
| Kiowa County Public Facilities Authority 4.500% 12/01/2033 | ||||||||||||||||||||
| Kiowa County Public Facilities Authority 5.000% 12/01/2038 | ||||||||||||||||||||
| Kiowa County Public Facilities Authority 5.125% 12/01/2043 | ||||||||||||||||||||
| Leflore County Public Facility Authority 3.000% 12/01/2032 | ||||||||||||||||||||
| Leflore County Public Facility Authority 4.250% 09/01/2033 | ||||||||||||||||||||
| Leflore County Public Facility Authority 4.500% 09/01/2036 | ||||||||||||||||||||
| Love County Educational Facilities Authority 3.000% 12/01/2038 | ||||||||||||||||||||
| Mannford Public Works Authority 3.000% 01/01/2031 | ||||||||||||||||||||
| Marshall County Educational Facilities Authority 4.000% 09/01/2036 | ||||||||||||||||||||
| McClain County Economic Development Authority 4.000% 09/01/2029 | ||||||||||||||||||||
| Miami Special Utility Authority 4.000% 12/01/2036 | ||||||||||||||||||||
| Midwest City Municipal Authority 5.000% 03/01/2025 | ||||||||||||||||||||
| Morgan Stanley Inst'l Liquidity Fund | ||||||||||||||||||||
| Muskogee Industrial Trust 5.000% 09/01/2026 | ||||||||||||||||||||
| Norman Regional Hospital Authority 3.250% 09/01/2039 | ||||||||||||||||||||
| Norman Regional Hospital Authority 5.000% 09/01/2045 | ||||||||||||||||||||
| Oklahoma Agricultural & Mechanical Colleges 4.400% 08/01/2039 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 3.000% 07/01/2040 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 Oklahoma Capitol Improvement Authority 4.000% 07/01/2045 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 4.000% 10/01/2024 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 4.000% 10/01/2025 | ||||||||||||||||||||
| Oklahoma Capitol Improvement Authority 5.000% 07/01/2035 | ||||||||||||||||||||
| Oklahoma City Community College/OK 4.375% 07/01/2030 | ||||||||||||||||||||
| Oklahoma City Economic Development Trust 4.000% 03/01/2034 | ||||||||||||||||||||
| Oklahoma City Public Property Authority 5.000% 10/01/2027 | ||||||||||||||||||||
| Oklahoma City Public Property Authority 5.000% 10/01/2028 | ||||||||||||||||||||
| Oklahoma City Public Property Authority 5.000% 10/01/2029 | ||||||||||||||||||||
| Oklahoma City Public Property Authority 5.000% 10/01/2036 | ||||||||||||||||||||
| Oklahoma City Public Property Authority 5.000% 10/01/2039 | ||||||||||||||||||||
| Oklahoma City Water Utilities Trust 4.000% 07/01/2039 | ||||||||||||||||||||
| Oklahoma City Water Utilities Trust 5.000% 07/01/2031 | ||||||||||||||||||||
| Oklahoma City Water Utilities Trust 5.000% 07/01/2034 | ||||||||||||||||||||
| Oklahoma City Zoological Trust OK Sales Tax Revenue 4.000% 06/01/2036 | ||||||||||||||||||||
| Oklahoma County Finance Authority 4.000% 04/01/2041 | ||||||||||||||||||||
| Oklahoma County Finance Authority 4.000% 04/01/2046 | ||||||||||||||||||||
| Oklahoma County Finance Authority 4.000% 09/01/2033 | ||||||||||||||||||||
| Oklahoma County Finance Authority 4.000% 09/01/2038 | ||||||||||||||||||||
| Oklahoma County Finance Authority 5.000% 09/01/2030 | ||||||||||||||||||||
| Oklahoma County Finance Authority 5.000% 10/01/2044 | ||||||||||||||||||||
| Oklahoma County Finance Authority 5.000% 10/01/2045 | ||||||||||||||||||||
| Oklahoma County Independent School District No 1 Putnam City 2.125% 04/01/2024 | ||||||||||||||||||||
| Oklahoma County Independent School District No 12 Edmond 1.000% 03/01/2024 | ||||||||||||||||||||
| Oklahoma County Independent School District No 52 Midwest City-Del City 4.000% 07/01/2025 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 3.000% 06/01/2029 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 3.000% 06/01/2030 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2032 Oklahoma Development Finance Authority 4.000% 06/01/2032 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2032 Oklahoma Development Finance Authority 4.000% 06/01/2032 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2033 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2034 Oklahoma Development Finance Authority 4.000% 06/01/2034 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2034 Oklahoma Development Finance Authority 4.000% 06/01/2034 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2035 Oklahoma Development Finance Authority 4.000% 06/01/2035 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2035 Oklahoma Development Finance Authority 4.000% 06/01/2035 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2038 Oklahoma Development Finance Authority 4.000% 06/01/2038 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2038 Oklahoma Development Finance Authority 4.000% 06/01/2038 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2038 Oklahoma Development Finance Authority 4.000% 06/01/2038 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2040 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 06/01/2044 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/01/2030 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/01/2031 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/01/2032 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/01/2033 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/15/2038 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 08/15/2048 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.000% 12/01/2036 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 4.125% 06/01/2049 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 02/15/2042 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 06/01/2029 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 06/01/2034 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 06/01/2039 Oklahoma Development Finance Authority 5.000% 06/01/2039 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 06/01/2039 Oklahoma Development Finance Authority 5.000% 06/01/2039 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 07/01/2035 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 08/15/2025 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 08/15/2029 Oklahoma Development Finance Authority 5.000% 08/15/2029 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 08/15/2029 Oklahoma Development Finance Authority 5.000% 08/15/2029 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 08/15/2033 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 12/01/2036 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 12/01/2037 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 12/01/2038 | ||||||||||||||||||||
| Oklahoma Development Finance Authority 5.000% 12/01/2043 | ||||||||||||||||||||
| Oklahoma Housing Finance Agency 3.000% 09/01/2039 | ||||||||||||||||||||
| Oklahoma Housing Finance Agency 3.200% 03/01/2042 | ||||||||||||||||||||
| Oklahoma Housing Finance Agency 4.400% 09/01/2044 | ||||||||||||||||||||
| Oklahoma Housing Finance Agency 4.450% 09/01/2044 | ||||||||||||||||||||
| Oklahoma Housing Finance Agency 4.600% 09/01/2049 | ||||||||||||||||||||
| Oklahoma Municipal Power Authority 5.750% 01/01/2024 | ||||||||||||||||||||
| Oklahoma State University 4.000% 09/01/2036 | ||||||||||||||||||||
| Oklahoma State University 4.000% 09/01/2043 | ||||||||||||||||||||
| Oklahoma State University 5.000% 08/01/2032 | ||||||||||||||||||||
| Oklahoma State University 5.000% 09/01/2044 | ||||||||||||||||||||
| Oklahoma Turnpike Authority 4.000% 01/01/2038 | ||||||||||||||||||||
| Oklahoma Turnpike Authority 4.000% 01/01/2042 | ||||||||||||||||||||
| Oklahoma Turnpike Authority 5.000% 01/01/2028 | ||||||||||||||||||||
| Oklahoma Turnpike Authority 5.000% 01/01/2030 | ||||||||||||||||||||
| Oklahoma Turnpike Authority 5.250% 01/01/2048 | ||||||||||||||||||||
| Oklahoma Water Resources Board 3.000% 10/01/2036 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 04/01/2025 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 04/01/2033 Oklahoma Water Resources Board 4.000% 04/01/2033 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 04/01/2033 Oklahoma Water Resources Board 4.000% 04/01/2033 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2027 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2032 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2033 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2034 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2035 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2036 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2038 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2043 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2045 Oklahoma Water Resources Board 4.000% 10/01/2045 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2045 Oklahoma Water Resources Board 4.000% 10/01/2045 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2048 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2049 | ||||||||||||||||||||
| Oklahoma Water Resources Board 4.000% 10/01/2050 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 04/01/2032 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 10/01/2024 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 10/01/2025 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 10/01/2029 Oklahoma Water Resources Board 5.000% 10/01/2029 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 10/01/2029 Oklahoma Water Resources Board 5.000% 10/01/2029 | ||||||||||||||||||||
| Oklahoma Water Resources Board 5.000% 10/01/2033 | ||||||||||||||||||||
| Okmulgee County Governmental Building Authority 4.250% 12/01/2035 | ||||||||||||||||||||
| Ottawa County Educational Facilities Authority 4.000% 09/01/2022 | ||||||||||||||||||||
| Payne County Economic Development Authority 4.250% 09/01/2034 | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | ||||||||||||||||||||
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | ||||||||||||||||||||
| Pottawatomie County Facilities Authority 3.000% 09/01/2035 | ||||||||||||||||||||
| Pottawatomie County Facilities Authority 3.000% 09/01/2036 | ||||||||||||||||||||
| Rogers County Educational Facilities Authority 4.125% 09/01/2036 | ||||||||||||||||||||
| Rogers County Educational Facilities Authority 4.250% 09/01/2038 | ||||||||||||||||||||
| Rogers County Educational Facilities Authority 5.000% 09/01/2024 | ||||||||||||||||||||
| Sallisaw Municipal Authority 4.450% 01/01/2028 | ||||||||||||||||||||
| Sand Springs Municipal Authority 4.000% 01/01/2036 | ||||||||||||||||||||
| Sand Springs Municipal Authority 4.250% 01/01/2035 | ||||||||||||||||||||
| Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2038 | ||||||||||||||||||||
| Sand Springs Municipal Authority Water Sewer Utility & 1% Sales Tax Revenue 3.000% 11/01/2042 | ||||||||||||||||||||
| Sapulpa Municipal Authority 5.000% 04/01/2028 | ||||||||||||||||||||
| Seminole County Educational Facilities Authority 3.000% 12/01/2030 | ||||||||||||||||||||
| Stephens County Educational Facilities Authority 4.000% 09/01/2032 | ||||||||||||||||||||
| Stephens County Educational Facilities Authority 5.000% 09/01/2027 | ||||||||||||||||||||
| Tahlequah Public Facilities Authority 4.000% 04/01/2023 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 4.000% 06/01/2035 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 4.000% 06/01/2036 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 5.000% 06/01/2023 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 5.000% 06/01/2024 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 5.000% 06/01/2027 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 5.250% 06/01/2025 | ||||||||||||||||||||
| Tulsa Airports Improvement Trust 5.250% 06/01/2026 | ||||||||||||||||||||
| Tulsa County Independent School District No 9 Union 2.000% 04/01/2024 | ||||||||||||||||||||
| Tulsa County Industrial Authority 3.000% 02/01/2037 | ||||||||||||||||||||
| Tulsa County Industrial Authority 4.000% 12/01/2030 | ||||||||||||||||||||
| Tulsa Metropolitan Utility Authority 2.000% 10/01/2038 | ||||||||||||||||||||
| Tulsa Metropolitan Utility Authority 2.000% 10/01/2039 | ||||||||||||||||||||
| Tulsa Parking Authority 4.000% 07/01/2025 | ||||||||||||||||||||
| Tulsa Public Facilities Authority 3.000% 06/01/2031 | ||||||||||||||||||||
| Tulsa Public Facilities Authority 4.000% 03/01/2031 | ||||||||||||||||||||
| Tulsa Public Facilities Authority 5.000% 06/01/2025 | ||||||||||||||||||||
| Tulsa Stadium Trust 4.000% 12/01/2038 | ||||||||||||||||||||
| University of Oklahoma/The 4.000% 07/01/2035 | ||||||||||||||||||||
| University of Oklahoma/The 4.000% 07/01/2036 | ||||||||||||||||||||
| University of Oklahoma/The 4.000% 07/01/2040 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2029 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2034 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2036 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2037 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2038 University of Oklahoma/The 5.000% 07/01/2038 | ||||||||||||||||||||
| University of Oklahoma/The 5.000% 07/01/2038 University of Oklahoma/The 5.000% 07/01/2038 | ||||||||||||||||||||
| Wagoner County School Development Authority 4.000% 09/01/2027 | ||||||||||||||||||||
| Washington County Educational Facilities Authority 3.000% 09/01/2031 | ||||||||||||||||||||
| Washington County Educational Facilities Authority 5.000% 09/01/2025 | ||||||||||||||||||||
| Washington County Educational Facilities Authority 5.000% 09/01/2027 | ||||||||||||||||||||
| Washington County Educational Facilities Authority 5.000% 09/01/2029 | ||||||||||||||||||||
| Washington County Educational Facilities Authority 5.000% 09/01/2031 | ||||||||||||||||||||
| Washington County Rural Water District No 3 3.000% 09/15/2041 |
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