Trades and Prices for Oklahoma: 06/09/2008

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: 06/09/2008.

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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)
BROKEN ARROW OKLA	4.350%	12/01/2019	98.520 / 98.520		101.270 / 101.270	4.15% / 4.15%	2	10
BROKEN ARROW OKLA SER B	4.450%	08/01/2012			104.250 / 104.250	3.34% / 3.34%	1	5
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2016			106.575 / 108.370	4.16% / 3.88%	4	150
CRAIG CNTY OKLA HOSP AUTH HOSP REV CRAIG GEN HOSP PJ	5.800%	06/01/2018	98.500 / 98.500		100.000 / 100.000	5.66% / 5.66%	2	70
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2011			102.738 / 102.738	2.35% / 2.35%	1	25
GRAND RIVER DAM AUTH OKLA REV	5.900%	11/01/2008	96.760 / 96.760		100.000 / 100.000	5.86% / 5.86%	4	16
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			104.555 / 104.555	3.10% / 3.10%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	106.713 / 106.713				2	20
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	103.740 / 103.740		104.740 / 104.740	3.00% / 3.00%	2	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
MUSTANG OKLA IMPT AUTH UTIL REV REF	3.625%	10/01/2010	101.478 / 101.478		102.449 / 102.449	2.52% / 2.52%	4	800
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2024			103.000 / 103.000	5.05% / 5.05%	1	35
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	100.280 / 100.280				2	20
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036	97.570 / 97.570				3	75
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2020	103.213 / 103.213		105.750 / 105.750	4.48% / 4.48%	3	300
NORMAN OKLA UTILS AUTH REV UTIL	4.000%	11/01/2012			101.606 / 101.606	3.60% / 3.60%	1	25
OKARCHE OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV EL RENO PUB SCHS PROJ	3.250%	09/01/2008	99.850 / 99.850		99.950 / 99.950	3.45% / 3.45%	6	1600+4
OKARCHE OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV EL RENO PUB SCHS PROJ	3.750%	09/01/2010	99.400 / 99.400		99.500 / 99.500	3.98% / 3.98%	4	+4
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	99.000 / 99.000		100.000 / 100.000	4.50% / 4.50%	3	100
OKLAHOMA CITY OKLA	5.000%	03/01/2025	102.341 / 102.341				1	100
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2025			100.100 / 101.504	4.19% / 4.00%	5	100
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2008	99.873 / 99.873				2	10
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	4.000%	09/01/2008	99.300 / 99.300		100.051 / 100.051	3.73% / 3.73%	2	30
OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A	5.750%	11/15/2015	97.627 / 97.627				1	10
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2012			104.225 / 104.225	3.11% / 3.11%	1	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.250%	07/01/2010			101.274 / 101.524	2.57% / 2.46%	4	320
OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV	4.850%	09/01/2023			103.962 / 103.962	4.00% / 4.00%	2	10
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	3.650%	09/01/2015			100.889 / 100.889	3.51% / 3.51%	1	25
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-OK ST UNIV	3.625%	07/01/2011	101.356 / 101.356		102.396 / 102.396	2.80% / 2.80%	4	740
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.608 / 102.608				1	35
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.110 / 103.110				1	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			109.949 / 109.999	3.19% / 3.18%	4	40
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A	4.850%	12/01/2017	102.687 / 102.687				1	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2017	106.358 / 106.358		107.643 / 107.643	3.95% / 3.95%	4	1600
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			99.867 / 101.250	5.01% / 4.82%	22	1625
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	97.605 / 97.605				1	+1
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	97.090 / 97.090		100.000 / 100.000	5.12% / 5.12%	2	20
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036			94.031 / 94.031	5.54% / 5.54%	1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037	90.229 / 90.229				1	20
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.020%	07/01/2008	99.930 / 99.930				1	200
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.070%	07/01/2010	100.770 / 100.770				1	25
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.230%	07/01/2015	99.500 / 99.500		100.000 / 100.000	5.23% / 5.23%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2012			107.577 / 107.677	3.00% / 2.98%	6	70
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016			108.003 / 108.003	3.70% / 3.70%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023			105.590 / 106.090	4.08% / 4.00%	4	1570
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028	101.559 / 101.559				3	135
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	600
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.650%	01/01/2013	99.244 / 99.244		101.887 / 101.887	3.20% / 3.20%	4	60
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.200%	01/01/2032			100.000 / 100.000	4.20% / 4.20%	1	50
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2	5.100%	08/01/2008	100.000 / 100.000				1	50
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.750%	01/01/2013			102.767 / 102.767	3.09% / 3.09%	3	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2012	101.556 / 101.556		101.776 / 101.776	2.00% / 2.00%	5	750
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2014	101.419 / 101.419		101.639 / 101.639	2.00% / 2.00%	3	600
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.500 / 100.500				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.971 / 100.971				1	90
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024			101.392 / 101.392	2.20% / 2.20%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	101.554 / 101.554		101.776 / 101.776	2.00% / 2.00%	4	400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.863 / 100.863				1	20
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	1.45% / 1.45%	2	+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 01/24/2003	5.100%	10/01/2027			104.182 / 104.182	4.33% / 4.33%	1	25
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2021	105.772 / 105.772				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022			105.500 / 106.434	3.59% / 3.31%	8	220
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015	105.693 / 105.693		106.830 / 106.830	3.20% / 3.20%	2	140
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	100.770 / 100.770		102.270 / 102.270	4.30% / 4.30%	2	20
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025	99.715 / 99.715				2	60
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B	%	08/01/2037	100.000 / 100.000				1	250
POTTAWATOMIE CNTY OKLA INDPT SCH DIST NO 112 ASHER BLDG	3.750%	07/01/2010			101.386 / 101.386	2.98% / 2.98%	1	55
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020	98.011 / 98.011				3	60
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.750%	12/01/2030	98.278 / 98.278				3	210
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.550%	11/01/2021	98.601 / 98.601				3	150
STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV ZERO CPN-REF-SUB-SER B	0.000%	07/31/2011	88.391 / 88.391				1	25
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2020	103.644 / 103.644		105.307 / 105.307	4.25% / 4.25%	4	2000
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036	98.405 / 98.405		98.505 / 98.505	5.10% / 5.10%	2	+2
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.375%	09/01/2008	100.200 / 100.200		100.303 / 100.303	2.00% / 2.00%	2	100
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV	4.000%	11/01/2014			100.999 / 100.999	3.75% / 3.75%	2	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	82.375 / 82.375		83.750 / 83.750	8.43% / 8.43%	5	1225
TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A	5.250%	10/01/2015			105.750 / 105.750	2.66% / 2.66%	2	50
UNIVERSITY OKLA REVS RESH FACS	4.000%	03/01/2014			103.253 / 103.253	3.25% / 3.25%	2	20

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: