Trades and Prices for Oklahoma: 06/16/2008

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: 06/16/2008.

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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)
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2016			107.596 / 107.596	4.00% / 4.00%	1	25
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2017	100.000 / 100.000				1	5
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	3.300%	04/01/2009	99.313 / 99.313				2	20
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013	105.500 / 105.500				3	65
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.049 / 105.049		108.350 / 108.350	3.64% / 3.64%	5	270
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC	5.500%	06/01/2010	103.815 / 103.815				1	25
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			107.976 / 107.976	2.85% / 2.85%	1	50
MUSKOGEE CNTY OKLA HOME FIN AUTH REV CPN CUST RCPTS 5.125 10/1/2012	0.000%	04/01/2010	94.289 / 94.289				1	20
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
OKLAHOMA CITY OKLA	3.500%	03/01/2010	100.734 / 100.734				1	25
OKLAHOMA CITY OKLA REF	4.750%	03/01/2011	104.262 / 104.262		104.502 / 104.502	3.00% / 3.00%	2	600
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	3.625%	07/01/2015	96.296 / 96.296		98.927 / 98.927	3.80% / 3.80%	4	180
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013			106.847 / 106.847	3.57% / 3.57%	2	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2012			101.759 / 101.759	3.03% / 3.03%	2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2010			101.502 / 101.502	2.70% / 2.70%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.400%	06/01/2017	100.000 / 100.000		101.778 / 101.778	4.00% / 4.00%	2	100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			116.099 / 116.099	3.96% / 3.96%	2	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	2	60
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			97.452 / 101.125	5.16% / 4.84%	16	700+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033			100.000 / 100.000		1	200
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-D-2	5.750%	09/01/2017			101.126 / 101.126	5.58% / 5.58%	3	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			92.540 / 92.540	5.36% / 5.36%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019	103.000 / 103.000				3	90
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023			106.076 / 106.076	4.00% / 4.00%	1	100
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	102.470 / 102.470		104.120 / 104.120	2.95% / 2.95%	2	10
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST	5.000%	08/15/2014	99.000 / 99.000		100.000 / 100.000	4.92% / 4.92%	3	30
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	100.562 / 102.470		102.906 / 104.120	4.00% / 2.95%	4	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.600 / 100.600				1	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			100.350 / 100.350	4.26% / 4.26%	3	30
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	105.433 / 105.433				3	45
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1	%	12/01/2033	100.000 / 100.000		100.000 / 100.000		4	+4
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A	4.250%	01/01/2017	104.015 / 104.015		104.015 / 106.515	3.70% / 3.37%	13	2100
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	100.989 / 100.989		101.914 / 103.489	3.62% / 3.31%	3	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013	100.133 / 100.133				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	100.425 / 100.425				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.767 / 100.842		101.340 / 101.340	2.72% / 2.72%	3	150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	100.625 / 100.625		101.209 / 101.209	2.72% / 2.72%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.775 / 100.775		101.209 / 101.209	2.72% / 2.72%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	98.800 / 98.800		100.000 / 100.000	5.00% / 5.00%	2	10
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	4.750%	04/01/2025			103.832 / 103.832	4.00% / 4.00%	1	100
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 06/15/05	3.800%	09/01/2013	98.200 / 98.200				2	50
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2016	103.368 / 103.368				1	10
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	100
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C	5.000%	05/15/2015	109.185 / 109.185		111.570 / 111.570	3.12% / 3.12%	4	400
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A	3.500%	01/01/2011	101.132 / 101.132		101.332 / 101.332	2.95% / 2.95%	2	100
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	09/01/2024			104.689 / 104.689	3.75% / 3.75%	2	50
TULSA OKLA PKG AUTH REV	4.625%	07/01/2023	99.990 / 99.990		101.875 / 102.625	4.21% / 4.04%	5	270
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B	%	08/15/2021			100.000 / 100.000	0.00% / 0.00%	1	170

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: