Trades and Prices for Oklahoma: 06/23/2008

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: 06/23/2008.

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)
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	5.000%	07/01/2022	99.500 / 99.500				2	100
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2010			102.961 / 102.961	2.59% / 2.59%	3	60
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA BLDG	3.250%	07/01/2011			100.696 / 100.696	0.00% / 0.00%	2	480
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA BLDG	3.350%	07/01/2012			100.825 / 100.825	3.12% / 3.12%	1	240
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA BLDG	3.500%	07/01/2014			100.799 / 100.799	3.35% / 3.35%	1	240
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015			106.379 / 106.379	3.95% / 3.95%	1	50
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.800%	07/01/2018	102.000 / 102.000				1	100
EDMOND OKLA PUB WKS AUTH UTIL REV	4.600%	07/01/2020			101.839 / 101.839	4.25% / 4.25%	1	50
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	6.000%	11/01/2029	105.750 / 105.750		106.740 / 106.740	2.35% / 2.35%	6	125
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			108.000 / 108.000	3.23% / 3.23%	2	70
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	106.430 / 107.582				5	265
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC	5.500%	06/01/2010			104.923 / 104.923	2.86% / 2.86%	2	50
JENKS OKLA COMB PURP	5.000%	02/01/2022	101.993 / 101.993				2	150
JENKS OKLA PUB WKS AUTH REV REF	4.750%	06/01/2015	102.959 / 102.959				2	150
LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ	4.000%	12/01/2017	94.680 / 94.680				1	35
MARSHALL CNTY OKLA INDPT SCH DIST NO 2 MADILL BLDG	3.500%	07/01/2011			101.393 / 101.393	3.00% / 3.00%	1	150
MARSHALL CNTY OKLA INDPT SCH DIST NO 2 MADILL BLDG	3.500%	07/01/2012			101.377 / 101.377	3.12% / 3.12%	1	150
MARSHALL CNTY OKLA INDPT SCH DIST NO 2 MADILL BLDG	3.500%	07/01/2013			101.130 / 101.130	3.25% / 3.25%	1	150
NORMAN OKLA REGL HOSP AUTH HOSP REV	4.400%	09/01/2008	99.700 / 99.700				1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	4.625%	09/01/2009	100.000 / 100.000		101.575 / 101.575	3.25% / 3.25%	4	100
NORMAN OKLA REGL HOSP AUTH HOSP REV	4.700%	09/01/2010	101.000 / 101.000		101.966 / 101.966	3.75% / 3.75%	2	50
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2018	97.454 / 97.454		98.992 / 100.000	5.38% / 5.25%	17	1915+1
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2023	102.000 / 102.000		104.098 / 104.098	4.10% / 4.10%	2	150
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS	3.850%	07/01/2017			99.247 / 99.247	3.95% / 3.95%	2	150
OKLAHOMA BAPTIST UNIV AUTH REV	5.000%	12/01/2020	99.000 / 99.000		100.000 / 100.000	5.00% / 5.00%	2	20
OKLAHOMA CITY OKLA	5.000%	03/01/2014	103.749 / 103.749		104.649 / 104.649	4.07% / 4.07%	2	10
OKLAHOMA CITY OKLA	4.750%	03/01/2018	101.500 / 101.500				1	100
OKLAHOMA CITY OKLA	4.250%	03/01/2020	101.175 / 101.175		101.600 / 101.600	4.03% / 4.03%	3	900
OKLAHOMA CITY OKLA	4.300%	03/01/2024	93.558 / 93.558				1	55
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV REF	3.550%	07/01/2010	100.000 / 100.000		100.579 / 100.579	3.25% / 3.25%	4	620
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2016	62.605 / 62.605				1	25
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034	97.166 / 97.166		98.568 / 101.749	5.10% / 4.66%	89	6785+5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2010			101.215 / 101.217	2.85% / 2.85%	2	325
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2011			100.838 / 100.838	3.20% / 3.20%	1	250
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2012			101.641 / 101.641	3.55% / 3.55%	1	235
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			101.572 / 101.572	3.65% / 3.65%	1	25
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV	4.300%	08/01/2020	98.500 / 98.500				1	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	3.625%	09/01/2012	98.980 / 98.980				2	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2017	98.709 / 98.709		99.615 / 100.000	4.05% / 4.00%	6	2000
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2018	98.189 / 98.189		99.995 / 100.000	4.00% / 4.00%	7	1770
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020			98.570 / 98.570	4.15% / 4.15%	1	15
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	100.249 / 100.249				1	10
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.700%	04/01/2013			100.000 / 100.000	3.70% / 3.70%	1	75
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018	110.500 / 110.500				1	25
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	112.864 / 112.864				2	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.680 / 102.680				1	40
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	102.350 / 102.350		102.850 / 102.850	3.00% / 3.00%	2	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2014	104.534 / 104.534		105.945 / 105.945	3.82% / 3.82%	4	180
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			97.500 / 99.525	5.16% / 5.03%	10	420
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	101.190 / 101.190				1	10
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		3	500+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.200%	09/01/2011			100.250 / 100.250	4.11% / 4.11%	1	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.750%	03/01/2014			100.000 / 100.250	4.75% / 4.70%	2	145
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.900%	03/01/2015			100.000 / 100.000	4.90% / 4.90%	1	70
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.100%	03/01/2017			100.500 / 100.500	5.03% / 5.03%	1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 5.25%	2	190
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.650%	03/01/2039			100.000 / 100.000	5.65% / 5.65%	1	35
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.300%	09/01/2015	97.878 / 97.878		99.450 / 99.450	4.39% / 4.39%	5	430
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			92.500 / 92.500	5.36% / 5.36%	2	40
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2011			105.617 / 105.617	3.06% / 3.06%	2	90
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2011			106.416 / 106.416	3.00% / 3.00%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023			106.053 / 106.053	4.00% / 4.00%	1	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			102.374 / 102.374	4.60% / 4.60%	1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.375%	07/01/2021			100.840 / 100.840	4.25% / 4.25%	2	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.750%	09/01/2013			101.000 / 101.000	3.49% / 3.49%	1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	90
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST	5.000%	08/15/2014	99.850 / 99.850				1	50
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	104.184 / 104.184		104.529 / 104.804	2.55% / 2.31%	5	1580+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2020	100.000 / 100.000				2	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047	86.700 / 86.700				1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	92.314 / 93.226				3	155
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A-RMKT 04/16/08	3.875%	01/01/2025	99.000 / 99.000		99.250 / 99.250	3.94% / 3.94%	2	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012	103.676 / 103.676				1	125
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022			118.585 / 118.585	4.18% / 4.18%	3	45
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.625%	01/01/2012			100.738 / 100.738	3.40% / 3.40%	1	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2011	100.400 / 100.670		101.420 / 101.420	2.45% / 2.45%	4	600
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2012	100.320 / 100.670		101.420 / 101.420	2.45% / 2.45%	4	300
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.510 / 100.510		101.010 / 101.010	3.00% / 3.00%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.340 / 100.818		101.292 / 101.320	2.73% / 2.65%	6	480
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024	100.502 / 100.502		101.192 / 101.192	2.40% / 2.40%	6	120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.800 / 100.800				1	220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.365 / 101.125		101.293 / 101.293	2.45% / 2.45%	10	1275
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	99.100 / 100.701		100.793 / 101.396	3.43% / 2.25%	12	255
OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL	4.875%	07/01/2023	100.765 / 100.765				1	50
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998	5.000%	09/01/2013	100.100 / 100.280				2	100
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998	5.125%	09/01/2018	100.327 / 100.327		102.452 / 102.452	2.52% / 2.52%	2	50
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2015	101.809 / 101.809				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2021	104.000 / 104.000				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2022	102.550 / 103.250		105.738 / 105.738	3.50% / 3.50%	3	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021	104.500 / 104.500				1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2015	103.000 / 103.000				1	65
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	101.897 / 101.897				1	45
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022	100.500 / 100.559				2	40
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2018	102.902 / 102.902		103.001 / 103.001	4.32% / 4.32%	2	+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2019	101.750 / 101.750				1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	101.897 / 101.897				1	40
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	4.450%	06/01/2011	102.000 / 102.000				3	150
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.050%	06/01/2018	104.133 / 104.133		105.133 / 105.133	3.20% / 3.20%	2	200
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.100%	06/01/2019	104.270 / 104.270				1	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.100%	06/01/2020	104.900 / 104.900		105.564 / 105.564	3.10% / 3.10%	2	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	104.080 / 104.080		104.830 / 104.830	3.50% / 3.50%	2	20
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	3.500%	03/01/2015					2	30
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025			99.500 / 99.500	4.67% / 4.67%	1	5
OKMULGEE CNTY OKLA INDPT SCH DIST NO 7 BLDG	%	08/01/2010			101.510 / 101.510	3.20% / 3.20%	1	50
OKMULGEE CNTY OKLA INDPT SCH DIST NO 7 BLDG	%	08/01/2011			101.818 / 101.818	3.35% / 3.35%	1	55
OKMULGEE CNTY OKLA INDPT SCH DIST NO 7 BLDG	%	08/01/2012			100.732 / 100.732	3.55% / 3.55%	1	55
OKMULGEE CNTY OKLA INDPT SCH DIST NO 7 BLDG	%	08/01/2013			100.000 / 100.000	3.75% / 3.75%	1	55
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				2	+2
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.150%	01/01/2019	102.240 / 102.240				4	400
SEMINOLE CNTY OKLA INDPT SCH DIST NO 3 BOWLEGS BLDG	4.500%	08/01/2010			102.550 / 102.550	3.15% / 3.15%	1	55
SEMINOLE CNTY OKLA INDPT SCH DIST NO 3 BOWLEGS BLDG	4.200%	08/01/2011			102.662 / 102.662	3.25% / 3.25%	1	60
SEMINOLE CNTY OKLA INDPT SCH DIST NO 3 BOWLEGS BLDG	3.350%	08/01/2012			100.000 / 100.000		1	60
SEMINOLE CNTY OKLA INDPT SCH DIST NO 3 BOWLEGS BLDG	3.500%	08/01/2013			100.000 / 100.000		1	60
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020			97.612 / 97.612	4.25% / 4.25%	1	45
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012			106.934 / 106.934	3.09% / 3.09%	2	40
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			112.000 / 112.000	3.26% / 3.26%	2	100
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2010	102.686 / 102.686				2	10
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2014	108.026 / 108.026		108.267 / 108.267	3.50% / 3.50%	2	+2
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HLTH-AMBAC TCRS-BNY	5.000%	12/15/2036	85.356 / 85.356				1	5
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.344 / 101.344	2.80% / 2.80%	3	300
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.750%	08/01/2011			101.698 / 101.698	3.15% / 3.15%	1	100
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			102.220 / 102.220	3.40% / 3.40%	2	260
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.487 / 101.547	3.67% / 3.66%	5	215
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	3.000%	04/01/2009	99.873 / 99.873				2	30
TULSA OKLA	3.750%	03/01/2009	100.138 / 100.138		101.038 / 101.038	2.20% / 2.20%	4	120
TULSA OKLA	4.250%	03/01/2020	101.175 / 101.175		101.600 / 101.600	4.03% / 4.03%	3	900
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
TULSA OKLA MET UTIL AUTH UTIL REV	4.375%	05/01/2021			100.379 / 100.379	4.30% / 4.30%	1	150
TULSA OKLA PKG AUTH REV REF	4.250%	07/01/2013	102.580 / 102.580				1	50
TULSA OKLA PKG AUTH REV REF	4.400%	07/01/2014	102.560 / 102.560		103.332 / 103.332	3.50% / 3.50%	2	85
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026			100.000 / 100.000		1	+1
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2029			94.937 / 94.937	4.50% / 4.50%	1	60
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2031			93.974 / 93.974	4.55% / 4.55%	2	65
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2036			92.563 / 92.563	4.60% / 4.60%	1	110
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2024	101.000 / 101.000				1	100
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	96.006 / 96.006				1	110
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013			102.500 / 102.500	3.45% / 3.45%	1	25

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: