Trades and Prices for Oklahoma: 06/19/2008

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: 06/19/2008.

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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)
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ	5.400%	01/01/2030	74.300 / 74.300				5	36.236
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	3.500%	01/01/2010	101.089 / 101.089		101.463 / 101.463	2.50% / 2.50%	2	200
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.000%	05/01/2010	101.243 / 101.243				2	60
CLINTON OKLA PUB WKS AUTH UTIL SYS REV	4.300%	01/01/2020			96.041 / 96.041	4.75% / 4.75%	1	10
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	4.250%	07/01/2021	97.096 / 97.096				2	200
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			107.743 / 107.743	3.29% / 3.29%	2	20
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	103.925 / 103.925				1	15
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	106.324 / 106.324				1	10
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	101.030 / 102.522		102.280 / 102.522	3.01% / 2.75%	7	65
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			106.230 / 106.230	3.30% / 3.30%	2	200
JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE	4.000%	06/01/2015			100.375 / 100.375	3.94% / 3.94%	1	125
JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE	4.100%	06/01/2016			100.375 / 100.375	4.04% / 4.04%	1	130
JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE	4.200%	06/01/2017			100.375 / 100.375	4.14% / 4.14%	1	135
JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE	4.300%	06/01/2018			100.500 / 100.500	4.22% / 4.22%	1	145
JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE	4.375%	06/01/2019			100.500 / 100.500	4.29% / 4.29%	1	150
LEFLORE CNTY OKLA ELEM SCH DIST NO 4 SHADY PT TRANSN EQUIP	4.550%	08/01/2010			102.837 / 102.837	0.00% / 0.00%	2	40
LEFLORE CNTY OKLA ELEM SCH DIST NO 4 SHADY PT TRANSN EQUIP	3.100%	08/01/2011			100.000 / 100.000	0.00% / 0.00%	2	50
LEFLORE CNTY OKLA ELEM SCH DIST NO 4 SHADY PT TRANSN EQUIP	3.200%	08/01/2012			100.000 / 100.000	0.00% / 0.00%	2	50
LEFLORE CNTY OKLA ELEM SCH DIST NO 4 SHADY PT TRANSN EQUIP	3.250%	08/01/2013			100.000 / 100.000	0.00% / 0.00%	2	50
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	5.050%	02/01/2026	100.942 / 100.942		103.292 / 103.292	4.38% / 4.38%	5	50
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	4.000%	09/01/2011	100.490 / 100.490		102.240 / 102.240	3.25% / 3.25%	3	175
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.125%	09/01/2015	99.001 / 99.001				2	10
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032			104.211 / 104.211	4.58% / 4.58%	2	20
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2020			104.578 / 104.578	4.63% / 4.63%	1	25
NORMAN OKLA UTILS AUTH REV UTIL	4.000%	11/01/2014			102.000 / 102.000	3.64% / 3.64%	2	200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.050%	07/01/2032	99.000 / 99.000				3	45
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.900%	08/01/2018	100.000 / 100.000				1	20
OKLAHOMA CITY OKLA	4.000%	03/01/2017	99.760 / 99.760		100.433 / 100.433	3.94% / 3.94%	2	200
OKLAHOMA CITY OKLA REF	4.750%	03/01/2019			102.656 / 102.656	3.97% / 3.97%	2	10
OKLAHOMA CITY OKLA REF	4.125%	09/01/2020	96.764 / 96.764				2	200
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.125%	07/01/2024	92.450 / 92.450		95.200 / 95.200	4.55% / 4.55%	3	160
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.500%	10/01/2031			100.000 / 100.000	4.50% / 4.50%	1	15
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	4.000%	09/01/2008	100.168 / 100.168				1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2010	102.643 / 102.643		102.903 / 102.903	2.70% / 2.70%	4	750
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2012			103.104 / 103.104	3.40% / 3.40%	1	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	3.750%	01/01/2011	101.388 / 101.388		101.793 / 101.793	3.00% / 3.00%	2	200
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 CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2011			100.979 / 100.979	3.15% / 3.15%	1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			101.903 / 101.903	3.58% / 3.58%	1	35
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2015			104.562 / 104.562	3.64% / 3.64%	2	40
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2015	105.687 / 105.687				1	100
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	2.550%	04/01/2010	97.503 / 97.503				1	175
OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV	4.850%	09/01/2023	100.800 / 100.800				2	30
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV	4.500%	08/01/2028	96.250 / 96.250				3	30
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	100.254 / 100.254				1	30
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.450%	06/01/2014			104.410 / 104.410	3.25% / 3.25%	1	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.472 / 102.472		103.363 / 103.363	2.00% / 2.00%	5	500
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025			103.199 / 103.199	2.25% / 2.25%	1	15
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	102.150 / 102.150		103.090 / 103.390	2.66% / 2.20%	5	110
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	103.541 / 103.541				1	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	3	90
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			97.431 / 99.832	5.16% / 5.01%	19	775
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029	99.705 / 99.705		102.255 / 102.255	3.95% / 3.95%	4	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.600%	03/01/2013			100.250 / 100.400	4.54% / 4.50%	2	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	4.900%	09/01/2015			100.400 / 100.400	4.83% / 4.83%	1	70
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%	1	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.150%	03/01/2018			100.375 / 100.375	5.10% / 5.10%	1	100
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.500%	09/01/2029			100.000 / 100.375	5.50% / 5.45%	2	130
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	88.931 / 88.931		91.722 / 91.722	5.42% / 5.42%	3	130
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2	6.550%	03/01/2029			101.500 / 101.500	6.02% / 6.02%	2	10
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2012	105.400 / 105.400		107.250 / 107.387	3.23% / 3.20%	3	90
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	06/01/2013			107.936 / 107.936	3.25% / 3.25%	1	95
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023					2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	4.250%	07/01/2018	98.010 / 98.010				2	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.375%	07/01/2021	98.340 / 98.340				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	102.293 / 102.293		103.065 / 103.065	2.87% / 2.87%	2	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.500%	07/01/2013	98.250 / 98.250		100.000 / 100.000	3.50% / 3.50%	2	115
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.000%	07/01/2019	97.600 / 97.600				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.350%	07/01/2025	96.814 / 96.814				1	15
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A	5.000%	06/01/2010			104.694 / 104.694	2.47% / 2.47%	1	10
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	6.000%	08/15/2019			104.849 / 105.174	2.53% / 2.25%	4	230
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.200%	01/01/2032			98.528 / 98.528	4.30% / 4.30%	3	115
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			107.560 / 111.690	5.04% / 4.68%	3	40
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022	115.201 / 115.201				1	15
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022	114.496 / 114.496				1	10
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.625%	01/01/2012	99.189 / 99.189				2	200
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	99.500 / 99.500				1	110
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2015	99.250 / 99.250				1	125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.708 / 100.708		101.333 / 101.333	2.40% / 2.40%	5	400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	99.520 / 99.520		101.020 / 101.020	3.00% / 3.00%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	100.129 / 100.129		100.765 / 100.765	3.53% / 3.53%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.640 / 100.640		101.126 / 101.126	2.84% / 2.84%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.750 / 100.750		101.307 / 101.521	2.45% / 2.04%	6	850
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011	98.257 / 98.257		99.931 / 99.931	3.15% / 3.15%	3	150
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.000%	10/01/2016	100.303 / 100.303				2	210
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	4.100%	10/01/2015	101.550 / 101.550		103.215 / 103.215	3.05% / 3.05%	3	1245
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2020	104.601 / 104.601				1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2020	100.299 / 100.299		103.299 / 103.299	3.99% / 3.99%	2	20
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2026	104.699 / 104.699				1	10
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	3.500%	03/01/2015	93.338 / 93.338				3	45
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV	4.650%	10/01/2022	97.070 / 97.070				2	20
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
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A	5.000%	07/01/2031			102.194 / 102.194	4.63% / 4.63%	1	10
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.150%	01/01/2019			105.171 / 105.171	3.83% / 3.83%	1	5
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005	5.500%	06/01/2023			100.000 / 100.000	5.50% / 5.50%	1	15
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2011			104.799 / 104.799	3.25% / 3.25%	2	200
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016					2	40
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA BLDG-SER 4A	2.500%	04/01/2009	99.601 / 99.601		100.000 / 100.000	2.50% / 2.50%	2	100
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2012	102.011 / 102.011		102.462 / 102.462	3.25% / 3.25%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.141 / 101.441	2.90% / 2.75%	5	450
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%	2	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%	2	70
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			102.354 / 102.354	2.25% / 2.25%	1	25
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2012			99.989 / 100.612	3.00% / 2.83%	4	400
TULSA OKLA	4.250%	03/01/2024			100.000 / 100.000	4.25% / 4.25%	1	20
TULSA OKLA REF-SER A	5.000%	05/01/2015			108.154 / 108.154	3.64% / 3.64%	2	100
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2016	100.446 / 100.446				2	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	77.110 / 79.625		79.124 / 80.000	9.16% / 9.02%	7	640
TULSA OKLA PKG AUTH REV	3.000%	07/01/2010	100.000 / 100.000		100.978 / 100.978	2.50% / 2.50%	4	160
UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR	5.200%	11/01/2012	99.600 / 99.600		100.000 / 100.000	5.09% / 5.09%	4	80
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2016			100.755 / 100.755	4.00% / 4.00%	1	40

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: