Trades and Prices for Oklahoma: 06/18/2008

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: 06/18/2008.

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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)
CLINTON OKLA PUB WKS AUTH UTIL SYS REV	4.300%	01/01/2020	90.823 / 90.823				3	30
CLINTON OKLA PUB WKS AUTH UTIL SYS REV	4.400%	01/01/2021	94.520 / 94.520		98.110 / 98.110	4.60% / 4.60%	3	45
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2010			103.172 / 103.172	2.50% / 2.50%	2	100
COMANCHE CNTY OKLA HOSP AUTH REV REF	4.250%	07/01/2008	100.000 / 100.000				1	40
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A	5.500%	12/01/2028	96.250 / 96.250		100.000 / 100.000	5.50% / 5.50%	4	100
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018			105.051 / 105.051	3.30% / 3.30%	2	20
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	3.300%	04/01/2009			100.989 / 100.989	2.00% / 2.00%	2	20
GRADY CNTY OKLA INDPT SCH DIST NO 95 BRIDGE CREEK BLDG	3.350%	08/01/2010			100.377 / 100.377	3.15% / 3.15%	1	425
GRADY CNTY OKLA INDPT SCH DIST NO 95 BRIDGE CREEK BLDG	3.300%	08/01/2011			100.000 / 100.000		1	540
GRADY CNTY OKLA INDPT SCH DIST NO 95 BRIDGE CREEK BLDG	3.500%	08/01/2012			100.000 / 100.000		1	540
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.399 / 105.511				3	40
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009	101.787 / 101.787		102.812 / 102.812	2.45% / 2.45%	3	30
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	105.839 / 105.839				2	200
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	3.500%	09/01/2011	98.246 / 98.246				1	5
NORMAN OKLA UTILS AUTH REV UTIL	4.000%	11/01/2014	100.354 / 100.354				2	200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2024	99.500 / 99.500		100.000 / 100.000	4.90% / 4.90%	2	40
OKLAHOMA CITY OKLA	3.375%	03/01/2013	98.750 / 98.750		100.000 / 100.000	3.38% / 3.38%	2	100
OKLAHOMA CITY OKLA	3.875%	03/01/2017	97.830 / 97.830		99.977 / 99.977	3.88% / 3.88%	4	80
OKLAHOMA CITY OKLA REF	4.750%	03/01/2019	98.073 / 98.073				2	10
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.125%	07/01/2020	103.655 / 103.655		104.080 / 104.080	3.03% / 3.03%	3	30
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.500%	07/01/2026	95.231 / 95.231				4	80
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.250%	10/01/2029			105.552 / 105.552	4.35% / 4.35%	1	25
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2012			101.659 / 101.859	3.05% / 3.00%	6	390
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2010			101.407 / 101.407	2.75% / 2.75%	1	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2021			97.984 / 97.984	4.20% / 4.20%	2	300
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.400%	02/01/2013			102.900 / 102.900	3.54% / 3.54%	1	200
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.700%	04/01/2013	98.575 / 98.575				3	225
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	3.700%	07/01/2012	98.064 / 98.064				1	5
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.650 / 102.650				1	15
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2009			103.340 / 103.340	2.03% / 2.03%	1	50
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	5.000%	05/01/2009	102.029 / 102.029		102.529 / 102.529	2.00% / 2.00%	2	150
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.625 / 100.750	5.02% / 4.89%	7	470
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	3.400%	09/01/2009			100.000 / 100.000	3.40% / 3.40%	3	300
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	3.750%	03/01/2010			100.000 / 100.000	3.75% / 3.75%	3	300
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	3.800%	09/01/2010			100.000 / 100.000	3.80% / 3.80%	3	310
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.150%	03/01/2011			100.000 / 100.000	4.15% / 4.15%	3	360
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.200%	09/01/2011			100.000 / 100.000	4.20% / 4.20%	4	470
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.400%	03/01/2012			100.000 / 100.000	4.40% / 4.40%	6	530
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.450%	09/01/2012			100.000 / 100.000	4.45% / 4.45%	3	410
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.600%	03/01/2013			100.000 / 100.000	4.60% / 4.60%	2	350
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.650%	09/01/2013			100.000 / 100.000	4.65% / 4.65%	4	375
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.750%	03/01/2014			100.000 / 100.000	4.75% / 4.75%	2	345
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.800%	09/01/2014			100.000 / 100.000	4.80% / 4.80%	6	355
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%	5	570
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.900%	09/01/2015			100.000 / 100.000	4.90% / 4.90%	3	470
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.000%	03/01/2016			100.000 / 100.000	5.00% / 5.00%	5	330
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.000%	09/01/2016			100.000 / 100.000	5.00% / 5.00%	3	270
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.100%	03/01/2017			100.000 / 100.000	5.10% / 5.10%	4	340
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.100%	09/01/2017			100.000 / 100.000	5.10% / 5.10%	12	425
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.150%	03/01/2018			100.000 / 100.000	5.15% / 5.15%	5	380
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.150%	09/01/2018			100.000 / 100.000	5.15% / 5.15%	6	470
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.250%	09/01/2023			100.000 / 100.000	5.25% / 0.00%	58	4550
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.500%	09/01/2029			100.000 / 100.000	5.50% / 0.00%	38	4620
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.625%	09/01/2034			100.000 / 100.000	5.62% / 5.62%	74	3335+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	6.800%	09/01/2038			105.070 / 105.070	6.42% / 6.10%	14	1575+4
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.650%	03/01/2039			100.000 / 100.000	5.65% / 0.00%	16	895+1
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2008			100.117 / 100.117	3.02% / 3.00%	2	150
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.800%	06/01/2011					2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.750%	07/01/2015	96.296 / 96.296				1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.125%	09/01/2010	102.730 / 102.730				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.250%	07/01/2024	94.760 / 94.760		97.724 / 97.724	4.45% / 4.45%	3	90
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	6.000%	08/15/2019	104.559 / 104.559				2	230
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		2	1450
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015	100.080 / 100.080				2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.283 / 100.283		101.684 / 101.684	3.60% / 3.60%	5	250
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	94.780 / 94.780		97.461 / 97.461	4.70% / 4.70%	4	90
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015			108.450 / 108.450	4.37% / 4.37%	3	15
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	106.560 / 106.560		108.560 / 112.000	4.95% / 4.66%	6	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013			101.197 / 101.197	2.92% / 2.92%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	100.814 / 100.814		101.014 / 101.014	3.03% / 3.03%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.000 / 100.000		100.500 / 100.500	4.02% / 4.02%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.530 / 100.930		101.130 / 101.180	3.05% / 2.96%	5	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.160 / 100.160				3	120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	100.650 / 100.650		101.150 / 101.150	2.77% / 2.77%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.546 / 100.790		101.040 / 101.040	2.98% / 2.98%	7	165
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2012	106.193 / 106.193		106.526 / 106.526	3.15% / 3.15%	4	250
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015			107.487 / 107.487	2.99% / 2.99%	2	20
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025			102.500 / 102.500	3.84% / 3.84%	2	10
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	4.550%	08/01/2014	101.715 / 101.715				1	40
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2021	101.080 / 101.080		103.773 / 103.773	4.00% / 4.00%	3	45
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020	98.260 / 98.260				1	30
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A	5.000%	07/01/2031	100.086 / 100.086				1	10
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.150%	01/01/2019	103.424 / 103.424				1	5
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A	5.450%	11/01/2034	95.560 / 95.560				3	150
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012			106.699 / 106.699	3.16% / 3.16%	2	20
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2010	103.054 / 103.054		103.653 / 103.653	3.00% / 3.00%	4	100
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2011	103.831 / 103.831				1	205
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.441 / 101.441	2.75% / 2.75%	3	200+1
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	405
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%	1	40
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.811 / 101.811	3.60% / 3.60%	3	150
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015			109.921 / 109.921	3.46% / 3.46%	1	50
TULSA OKLA REF-SER A	5.000%	05/01/2015	106.500 / 106.500				1	50
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000				1	100
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2013	98.935 / 98.935		101.096 / 101.096	3.75% / 3.75%	4	1200
UNIVERSITY OKLA REVS GEN-SER A	4.000%	07/01/2021	95.574 / 95.574				2	200
UNIVERSITY OKLA REVS GEN-SER A	4.000%	07/01/2024	92.500 / 92.500		94.334 / 94.334	4.50% / 4.50%	4	150
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2029			94.939 / 94.939	4.50% / 4.50%	1	25
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2036			92.563 / 92.563	4.60% / 4.60%	1	15
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013	99.751 / 99.751				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: