Trades and Prices for Oklahoma: 03/27/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 03/27/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BLAINE CNTY OKLA INDPT SCH DIST NO 9 COMB PURP	2.700%	05/01/2010			100.375 / 100.375	2.50% / 2.50%	3	700
BROKEN ARROW OKLA	4.000%	04/01/2015			102.441 / 102.441	3.60% / 3.60%	1	15
BROKEN ARROW OKLA	4.100%	12/01/2015	103.630 / 103.630		103.795 / 103.795	3.53% / 3.53%	6	300
BROKEN ARROW OKLA	4.300%	08/01/2020			102.113 / 102.113	4.00% / 4.00%	2	100
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010	99.220 / 99.220				2	80
CREEK CNTY OKLA INDPT SCH DIST NO 39 DRUMRIGHT BLDG	2.700%	05/01/2010			100.372 / 100.372	2.50% / 2.50%	3	375
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	3.900%	04/01/2012			102.528 / 102.528	3.01% / 3.01%	3	375
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	107.849 / 107.849				1	195
JENKS OKLA AQUARIUM AUTH REV FIRST MTG	6.000%	07/01/2020	107.827 / 107.827				3	300
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2015			96.500 / 96.500	5.09% / 5.09%	1	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.375%	05/01/2016	86.206 / 86.206				3	15
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2020	86.000 / 86.000				3	60
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2019	105.000 / 105.000		105.617 / 105.617	2.38% / 2.38%	3	300
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	4.000%	09/01/2014	101.340 / 101.340				1	10
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032			101.250 / 101.250	5.23% / 5.23%	2	30
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC	5.125%	09/01/2037			92.758 / 94.640	5.63% / 5.49%	9	190
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	4.000%	08/01/2013	102.829 / 102.829				3	150
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.700%	08/01/2012	100.139 / 100.139				3	30
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS	3.750%	07/01/2016	96.910 / 96.910				3	150
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV	4.700%	08/01/2012	99.058 / 99.058				3	30
OKLAHOMA CITY OKLA	5.000%	07/01/2009	103.029 / 103.029				3	1500
OKLAHOMA CITY OKLA	5.000%	03/01/2012			108.859 / 108.859		2	85
OKLAHOMA CITY OKLA	5.000%	03/01/2016			109.462 / 109.462	3.60% / 3.60%	1	+1
OKLAHOMA CITY OKLA	4.750%	03/01/2018	99.750 / 99.750				3	40
OKLAHOMA CITY OKLA	4.000%	03/01/2019			100.000 / 101.025		3	110
OKLAHOMA CITY OKLA	4.250%	03/01/2020			100.393 / 102.893	4.20% / 3.90%	9	330
OKLAHOMA CITY OKLA	4.250%	03/01/2021			101.250 / 102.289		6	300
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009	101.108 / 101.108				2	100
OKLAHOMA CITY OKLA REF	5.000%	09/01/2017			107.739 / 107.739	3.72% / 3.72%	2	30
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2018			104.694 / 104.694	2.83% / 2.83%	2	20
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.500%	07/01/2026	89.653 / 89.653		94.054 / 94.054	5.00% / 5.00%	4	80
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013			108.424 / 108.424	3.31% / 3.31%	3	30
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023	97.500 / 97.500				1	55
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B	4.300%	07/01/2009			101.950 / 101.950	2.70% / 2.70%	1	50
OKLAHOMA CNTY OKLA SER A	4.000%	07/01/2017	97.550 / 97.550		99.750 / 99.750	4.03% / 4.03%	3	150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.500%	03/01/2010	100.900 / 100.900				1	120
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA	5.700%	08/01/2025			105.171 / 105.171	4.17% / 4.17%	1	25
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012			101.200 / 101.200	3.46% / 3.46%	3	45
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.125%	12/01/2023			100.000 / 100.000	5.12% / 5.12%	1	25
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.250%	02/01/2012			103.944 / 103.944	3.15% / 3.15%	3	75
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	2.900%	04/01/2009			100.441 / 100.441	2.45% / 2.45%	1	435
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.800%	04/01/2014	98.220 / 98.220				2	60
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.000%	12/01/2014	102.000 / 102.000		103.500 / 103.500	3.32% / 3.32%	2	80
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.200%	06/01/2012	101.220 / 101.220				2	60
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	3.200%	07/01/2010	100.475 / 100.475		101.300 / 101.300	2.60% / 2.60%	4	200
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.000%	04/01/2009	98.366 / 98.366		100.720 / 100.720	2.25% / 2.25%	2	160
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.000%	04/01/2010	98.366 / 98.366		100.958 / 100.958	2.50% / 2.50%	2	170
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.000%	04/01/2011	98.366 / 98.366		100.909 / 100.909	2.68% / 2.68%	2	170
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.000%	04/01/2012	98.366 / 98.366		100.111 / 100.111	2.97% / 2.97%	2	175
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.125%	04/01/2013	98.366 / 98.366		99.930 / 99.930	3.14% / 3.14%	2	180
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.250%	04/01/2014	98.366 / 98.366				1	130
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.375%	04/01/2015	98.366 / 98.366				1	135
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.500%	04/01/2016	98.366 / 98.366				1	140
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.750%	04/01/2017	98.366 / 98.366				1	145
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.000%	04/01/2018	98.366 / 98.366		100.000 / 100.000	4.00% / 4.00%	2	300
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.000%	04/01/2019	98.366 / 98.366				1	155
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.200%	04/01/2020	98.366 / 98.366				1	165
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.250%	04/01/2021	98.366 / 98.366				1	170
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.375%	04/01/2022	98.366 / 98.366		98.203 / 98.203	4.55% / 4.55%	2	230
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.500%	04/01/2023	98.366 / 98.366				1	185
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.625%	04/01/2024	98.366 / 98.366				1	195
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.750%	04/01/2025	98.366 / 98.366				1	205
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2026	98.366 / 98.366				1	215
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2027	98.366 / 98.366				1	225
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	5.000%	04/01/2028	98.366 / 98.366		98.478 / 98.478	5.12% / 5.12%	2	335
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	5.000%	04/01/2033	98.366 / 98.366		98.041 / 98.041	5.14% / 5.14%	2	50+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			116.895 / 116.895	3.26% / 3.26%	2	70
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			119.543 / 119.543	3.27% / 3.27%	2	30
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.070 / 103.229		103.320 / 103.673	3.00% / 2.60%	6	295
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	5.050%	12/01/2018			104.420 / 104.420	3.30% / 3.30%	1	5
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2009	103.348 / 103.348				1	+1
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.750%	08/15/2013	104.601 / 104.601				1	25
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			100.000 / 100.000	5.00% / 5.00%	1	95
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	150
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.600%	09/01/2021	93.180 / 93.180		95.180 / 95.180	5.10% / 5.10%	2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037			87.937 / 87.937	5.70% / 5.70%	1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	83.875 / 83.875		87.296 / 87.296	5.75% / 5.75%	4	260
OKLAHOMA ST REF-BLDG-SER A	2.900%	07/15/2011			100.682 / 100.682	2.68% / 2.68%	3	75
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	4.000%	12/01/2009			102.903 / 102.903	2.21% / 2.21%	3	195
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2011			107.089 / 107.089	2.65% / 2.65%	2	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	3.500%	12/01/2013	101.181 / 101.181				2	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			107.060 / 107.060	3.87% / 3.87%	3	750
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			101.305 / 103.280	4.78% / 4.46%	56	4680
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.050%	07/01/2009			100.707 / 100.707	2.47% / 2.47%	2	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.100%	09/01/2017	100.309 / 100.309				3	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.600%	07/01/2014	100.871 / 100.871				3	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		3	600
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		2	500
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	400+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2020	101.412 / 101.412		103.850 / 103.850	3.47% / 3.47%	3	60
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2029	86.309 / 86.309				3	150
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2	6.350%	09/01/2025			104.500 / 104.500	5.93% / 5.93%	1	10
OKLAHOMA ST STUDENT LN AUTH REV VAR-FED FAMILY ED LN-NTS-R-4	%	03/01/2038			100.000 / 100.000	0.00% / 0.00%	1	+1
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	102.953 / 102.953		104.453 / 104.453	3.15% / 3.15%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			101.767 / 101.767	2.60% / 2.60%	1	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	101.442 / 101.442				1	185
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.339 / 101.339				1	55
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.101 / 101.217		101.767 / 101.767	2.60% / 2.60%	7	225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.459 / 101.511		101.989 / 102.154	2.55% / 2.33%	6	600
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.032 / 100.657		101.407 / 101.407	2.83% / 2.83%	6	170
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.068 / 102.218	2.20% / 2.00%	3	190
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.812 / 100.812		101.767 / 102.068	2.60% / 2.20%	5	375
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV	%	01/01/2028			100.000 / 100.000		10	300+9
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV	%	01/01/2028			100.000 / 100.000		10	+10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV	%	01/01/2028			100.000 / 100.000		6	+6
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV	%	01/01/2028			100.000 / 100.000		7	+7
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2009	99.881 / 99.881				2	60
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2010			105.472 / 105.472	2.19% / 2.19%	2	80
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011	100.570 / 100.570				2	100
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV ADJ-SER A	3.540%	10/01/2036	100.000 / 100.000		100.000 / 100.000		4	1120+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.000%	10/01/2011	103.400 / 103.400				2	80
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	3.750%	10/01/2012			104.205 / 104.205	2.75% / 2.75%	1	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	3.100%	09/01/2010	100.305 / 100.305		101.055 / 101.055	2.65% / 2.65%	2	140
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B	2.500%	10/01/2008	99.375 / 99.375		100.100 / 100.100	2.30% / 2.30%	3	60
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B	3.700%	10/01/2013			102.503 / 102.503	3.20% / 3.20%	2	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2022	105.367 / 105.367				2	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022			104.500 / 104.500	3.70% / 3.70%	1	5
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	3.000%	03/01/2012			100.276 / 100.276	2.90% / 2.90%	3	150
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2013			101.973 / 101.973	3.07% / 3.07%	1	500
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2014			102.595 / 102.595	3.02% / 3.02%	2	200
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2015			100.864 / 100.864	3.36% / 3.36%	3	1200
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2018			101.316 / 101.316	3.84% / 3.84%	2	50
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.250%	11/01/2019			98.000 / 98.000	7.51% / 7.51%	1	5
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2013			102.495 / 102.495	3.49% / 3.49%	2	40
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	2.000%	04/01/2009			99.852 / 99.852	2.15% / 2.15%	2	125
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2010					1	250
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2012			101.203 / 101.203	2.67% / 2.67%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.250%	04/01/2013			100.906 / 100.906	3.05% / 3.05%	6	1120
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	3.700%	11/01/2011			102.359 / 102.359	3.00% / 3.00%	2	200
TULSA OKLA	4.000%	03/01/2014	101.075 / 101.075		103.575 / 103.575	3.33% / 3.33%	4	200
TULSA OKLA	4.125%	03/01/2019	99.400 / 99.400		100.000 / 101.000	4.12% / 3.98%	4	150
TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C	7.750%	06/01/2021			106.000 / 106.000	4.80% / 4.80%	1	10
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2018	99.650 / 99.650				2	120
TULSA OKLA MET UTIL AUTH UTIL REV REF	3.900%	09/01/2013	102.601 / 102.601				2	60
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	1600
TULSA OKLA TULSA INDL AUTH REV MUN SECS TR RCPTS-SGC 41-CL A	%	10/01/2022			100.000 / 100.000		2	+2
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2028			100.650 / 100.650	3.12% / 3.12%	1	10
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.500%	01/01/2010	98.590 / 98.590		100.840 / 100.840	3.00% / 3.00%	3	40
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.800%	01/01/2012	100.810 / 100.810				2	20
UNIVERSITY OKLA STUDENT HSG REV	3.750%	07/01/2011	102.682 / 102.682				3	150

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: