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01/01/2048679111C85500000PAUSD5254801.31LongDBTMUNUSN22048-01-01Fixed5.25NNNNNNOklahoma State University 4.000% 09/01/2043N/AOklahoma State University 4.000% 09/01/2043679191PF7500000PAUSD4640501.16LongDBTMUNUSN22043-09-01Fixed4NNNNNNOklahoma Water Resources Board 4.000% 10/01/2049N/AOklahoma Water Resources Board 4.000% 10/01/204967920Q5L81000000PAUSD9113502.27LongDBTMUNUSN22049-10-01Fixed4NNNNNNPayne County Economic Development Authority 4.250% 09/01/2034N/APayne County Economic Development Authority 4.250% 09/01/203470438LBC1500000PAUSD4709501.17LongDBTMUNUSN22034-09-01Fixed4.25NNNNNNPontotoc County Educational Facilities Authority 4.000% 09/01/2034N/APontotoc County Educational Facilities Authority 4.000% 09/01/2034732692CY2625000PAUSD6184001.54LongDBTMUNUSN22034-09-01Fixed4NNNNNNPontotoc County Educational Facilities Authority 4.000% 09/01/2040N/APontotoc County Educational Facilities Authority 4.000% 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4.000% 09/01/2032858761BY4665000PAUSD639949.451.6LongDBTMUNUSN22032-09-01Fixed4NNNNNNTulsa County Home Finance Authority 4.550% 07/01/2049N/ATulsa County Home Finance Authority 4.550% 07/01/2049899517HT6500000PAUSD4772701.19LongDBTMUNUSN22049-07-01Fixed4.55NNNNNNTulsa Airports Improvement Trust 4.000% 06/01/2035N/ATulsa Airports Improvement Trust 4.000% 06/01/2035899647SH51355000PAUSD1335298.33.33LongDBTMUNUSN22035-06-01Fixed4NNNNNNTulsa Airports Improvement Trust 4.000% 06/01/2036N/ATulsa Airports Improvement Trust 4.000% 06/01/2036899647SJ1145000PAUSD139988.80.35LongDBTMUNUSN22036-06-01Fixed4NNNNNNTulsa Stadium Trust 4.000% 12/01/2038N/ATulsa Stadium Trust 4.000% 12/01/203889967QBW5500000PAUSD4659551.16LongDBTMUNUSN22038-12-01Fixed4NNNNNNUniversity of Oklahoma/The 5.000% 07/01/2036N/AUniversity of Oklahoma/The 5.000% 07/01/203691476PNK0500000PAUSD5003601.25LongDBTMUNUSN22036-07-01Fixed5NNNNNNUniversity of Oklahoma/The 4.000% 07/01/2040N/AUniversity of Oklahoma/The 4.000% 07/01/204091476PNP9500000PAUSD4690151.17LongDBTMUNUSN22040-07-01Fixed4NNNNNNUniversity of Oklahoma/The 5.000% 07/01/2038N/AUniversity of Oklahoma/The 5.000% 07/01/203891476PPB8500000PAUSD5003451.25LongDBTMUNUSN22038-07-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2025N/AWashington County Educational Facilities Authority 5.000% 09/01/2025938176AG9400000PAUSD4016201LongDBTMUNUSN22025-09-01Fixed5NNNNNNWashington County Educational Facilities Authority 5.000% 09/01/2031N/AWashington County Educational Facilities Authority 5.000% 09/01/2031938176AK0445000PAUSD464931.551.16LongDBTMUNUSN22031-09-01Fixed5NNNNNN2025-06-25Viking Mutual FundsShelly NahrstedtShelly NahrstedtTreasurerXXXX