Trades and Prices for Oklahoma: 06/11/2008

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: 06/11/2008.

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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)
BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN	8.000%	12/01/2015			99.930 / 99.930	8.01% / 8.01%	1	5
BROKEN ARROW OKLA	4.500%	08/01/2018	102.837 / 102.837				3	675
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH CAP ACCUM-SER A	0.000%	11/01/2011	88.929 / 88.929		88.969 / 88.969	3.48% / 3.48%	2	80
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034			84.800 / 84.800	6.46% / 6.46%	1	50
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2010	103.168 / 103.168				2	200
COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAM-FHA-DIPLOMAT-A	5.400%	12/01/2021			101.000 / 101.000	4.96% / 4.96%	1	30
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.450%	07/01/2014			103.536 / 103.536	3.22% / 3.22%	2	40
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2021	103.832 / 103.832				3	690
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009			102.725 / 102.725	2.60% / 2.60%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			104.999 / 104.999	2.86% / 2.86%	2	80
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			102.966 / 102.966	2.35% / 2.35%	2	20
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014					2	200
HOBART OKLA EDL FACS AUTH EDL FACS LEASE REV HOBART PUB SCHS PROJ	3.500%	09/01/2009			100.804 / 100.804	2.80% / 2.80%	1	275
HOBART OKLA EDL FACS AUTH EDL FACS LEASE REV HOBART PUB SCHS PROJ	3.500%	09/01/2010			101.044 / 101.044	3.00% / 3.00%	1	280
HOBART OKLA EDL FACS AUTH EDL FACS LEASE REV HOBART PUB SCHS PROJ	3.500%	09/01/2011			101.048 / 101.048	3.15% / 3.15%	2	590
HOBART OKLA EDL FACS AUTH EDL FACS LEASE REV HOBART PUB SCHS PROJ	3.500%	09/01/2012			100.707 / 100.707	3.32% / 3.32%	2	610
HOBART OKLA EDL FACS AUTH EDL FACS LEASE REV HOBART PUB SCHS PROJ	3.625%	09/01/2013			99.832 / 100.580	3.66% / 3.50%	3	1770
KAY CNTY OKLA ELEM SCH DIST NO 84 KAW CITY BLDG	4.700%	07/01/2011			102.620 / 102.620	3.75% / 3.75%	1	20
KAY CNTY OKLA ELEM SCH DIST NO 84 KAW CITY BLDG	4.000%	07/01/2012			100.000 / 100.000		1	20
MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR BLDG	4.000%	07/01/2010			101.847 / 101.847	3.00% / 3.00%	1	85
MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR BLDG	3.100%	07/01/2011			100.000 / 100.000	3.10% / 3.10%	1	85
MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR BLDG	3.200%	07/01/2012			100.000 / 100.000	3.20% / 3.20%	1	85
MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR BLDG	3.350%	07/01/2013			100.000 / 100.000	3.35% / 3.35%	1	95
MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE BLDG	3.250%	07/01/2010			100.465 / 100.465	3.00% / 3.00%	3	1050
MUSKOGEE CNTY OKLA INDPT SCH DIST NO 6 WEBBERS FALLS BLDG	4.700%	07/01/2010			103.011 / 103.011	0.00% / 0.00%	1	100
MUSKOGEE CNTY OKLA INDPT SCH DIST NO 6 WEBBERS FALLS BLDG	3.250%	07/01/2011			100.000 / 100.000	0.00% / 0.00%	1	100
MUSKOGEE CNTY OKLA INDPT SCH DIST NO 6 WEBBERS FALLS BLDG	3.350%	07/01/2012			100.000 / 100.000	0.00% / 0.00%	1	100
MUSKOGEE CNTY OKLA INDPT SCH DIST NO 6 WEBBERS FALLS BLDG	3.450%	07/01/2013			100.000 / 100.000	0.00% / 0.00%	1	100
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	5.000%	10/01/2021	104.529 / 104.529				3	675
NORMAN OKLA REGL HOSP AUTH HOSP REV	4.625%	09/01/2009			102.010 / 102.010	2.92% / 2.92%	2	50
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	98.133 / 98.133		102.259 / 102.259	5.00% / 5.00%	3	15
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036			102.161 / 102.161	5.05% / 5.05%	4	100
OKLAHOMA CITY OKLA	5.000%	03/01/2012	104.543 / 104.543		105.268 / 105.268	3.47% / 3.47%	2	20
OKLAHOMA CITY OKLA	5.000%	03/01/2014	106.138 / 106.138		106.963 / 106.963	3.64% / 3.64%	2	20
OKLAHOMA CITY OKLA	5.000%	03/01/2014			108.503 / 108.503	3.35% / 3.35%	1	1000
OKLAHOMA CITY OKLA	5.000%	03/01/2014	107.490 / 107.490				1	25
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2018	102.200 / 102.200				3	60
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2025			101.117 / 101.117	4.05% / 4.05%	4	240
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013	105.917 / 105.917				3	300
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.250%	10/01/2029			105.565 / 105.565	4.35% / 4.35%	1	25
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	1	5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2012			103.873 / 103.873	3.20% / 3.20%	3	800
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2011			101.261 / 101.261	3.05% / 3.05%	3	700
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2012			102.574 / 102.574	3.30% / 3.30%	1	25
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2017			108.154 / 108.154	3.70% / 3.70%	1	15
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027			104.000 / 104.000	4.00% / 4.00%	2	40
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			118.345 / 118.752	3.37% / 3.26%	3	60
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025			103.100 / 103.100	2.51% / 2.51%	2	90
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029			103.506 / 103.506	2.15% / 2.15%	1	30
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	104.704 / 104.704		104.708 / 105.033	2.35% / 2.08%	3	60+2
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	5	130
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.493 / 99.993	5.03% / 5.00%	3	210
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025			102.937 / 102.937	2.79% / 2.79%	1	25
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08	%	08/15/2033	100.000 / 100.000				1	55
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2018	106.279 / 106.279		106.404 / 106.461	3.83% / 3.82%	3	200+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023			106.082 / 106.082	4.00% / 4.00%	5	260
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031			100.000 / 100.000		1	300
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000				1	300
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5	%	07/01/2035	100.000 / 100.000				1	100
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.375%	08/15/2014	103.980 / 103.980				2	410
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		1	+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	98.961 / 98.961				3	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			100.736 / 100.736	4.00% / 4.00%	4	60
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	106.400 / 106.400				3	150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	98.852 / 98.852		100.452 / 100.452	4.14% / 4.14%	4	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			101.493 / 101.493	2.21% / 2.21%	1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024			101.357 / 101.357	2.25% / 2.25%	1	70
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.471 / 101.482	2.25% / 2.23%	2	70
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011	100.971 / 100.971		101.132 / 101.132	2.70% / 2.70%	2	1000
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	4.750%	04/01/2025	102.563 / 102.563		103.837 / 103.837	4.00% / 4.00%	4	775
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2015	105.350 / 105.350				3	30
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022			105.990 / 105.990	3.20% / 3.20%	2	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015	106.355 / 106.355				3	270
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.050%	06/01/2018	105.311 / 105.311				1	35
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025			102.500 / 102.500	3.85% / 3.84%	4	50
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	3.500%	09/01/2010			101.046 / 101.046	3.00% / 3.00%	1	50
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	3.500%	09/01/2012			100.707 / 100.707	3.32% / 3.32%	2	490
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	3.625%	09/01/2013					1	135
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	3.800%	09/01/2014			100.750 / 100.750	3.66% / 3.66%	2	510
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	3.900%	09/01/2015			100.497 / 100.497	3.82% / 3.82%	2	300
ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ	4.000%	09/01/2016			99.787 / 99.787	4.03% / 4.03%	1	+1
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020			100.000 / 100.000	5.62% / 5.62%	1	20
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.550%	11/01/2021			100.000 / 100.000	5.55% / 5.55%	1	50
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.750%	11/01/2026	101.263 / 101.263				3	675
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2009	102.576 / 102.576		102.641 / 102.641	2.10% / 2.10%	2	400
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A	5.000%	01/01/2012	106.844 / 106.844		106.914 / 106.914	2.93% / 2.93%	2	+2
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016	109.203 / 109.203				2	400
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C	5.000%	05/15/2016	110.225 / 110.225		112.735 / 112.735	3.17% / 3.17%	10	800
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015	107.833 / 107.833				2	40
TULSA OKLA	4.000%	05/01/2013	103.081 / 103.081		103.181 / 103.181	3.29% / 3.29%	2	200
TULSA OKLA	4.250%	03/01/2024	98.886 / 98.886		100.000 / 100.000	4.25% / 4.25%	4	625
TULSA OKLA	4.500%	03/01/2024	100.516 / 100.516				3	675
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	09/01/2024			104.052 / 104.052	3.85% / 3.85%	1	25
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2029			100.000 / 100.000	4.12% / 4.12%	1	85
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2029			101.491 / 101.491	4.46% / 4.46%	2	50

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: