Trades and Prices for Oklahoma: 06/20/2008

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: 06/20/2008.

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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)
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.000%	05/01/2010			101.946 / 101.946	2.91% / 2.91%	1	30
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015	103.792 / 103.792				4	200
EDMOND OKLA PUB WKS AUTH UTIL REV	4.600%	07/01/2020	100.390 / 100.390				3	150
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	4.250%	07/01/2021			99.013 / 99.013	4.35% / 4.35%	1	100
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			104.325 / 104.325	3.17% / 3.17%	2	15
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			106.342 / 108.000	4.07% / 3.71%	6	50
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			102.608 / 102.608	2.69% / 2.69%	1	5
JAY OKLA INDL AUTH LEASE REV EDL FACS-JAY PUB SCHS PROJ	4.750%	09/01/2014			102.688 / 102.688	4.25% / 4.25%	1	35
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	4.000%	09/01/2011			101.740 / 101.740	3.42% / 3.42%	1	25
MCCLAIN CNTY OKLA INDPT SCH DIST NO 1 NEWCASTLE BLDG	3.250%	07/01/2010			100.465 / 100.465	3.00% / 3.00%	1	855
MUSKOGEE CNTY OKLA HOME FIN AUTH REV CPN CUST RCPTS 5.125 10/1/2012	0.000%	04/01/2010			95.210 / 95.210	2.80% / 2.80%	2	40
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.050%	07/01/2032			100.000 / 100.000	5.05% / 5.05%	1	15
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS	3.850%	07/01/2017	96.998 / 96.998				3	450
OKLAHOMA CITY OKLA REF	4.125%	09/01/2020			98.815 / 98.815	4.25% / 4.25%	1	100
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.125%	07/01/2024			95.200 / 95.200	4.55% / 4.55%	3	40
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	4.000%	09/01/2008			100.360 / 100.360	2.00% / 2.00%	1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.250%	07/01/2010			101.274 / 101.274	2.57% / 2.57%	2	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2013			100.681 / 100.681	3.35% / 3.35%	1	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2011			99.969 / 99.969	3.01% / 3.01%	2	60
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 COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	2.550%	04/01/2010			98.383 / 98.608	3.50% / 3.37%	3	175
OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV	4.850%	09/01/2023			102.502 / 102.502	4.30% / 4.30%	1	15
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.625%	09/01/2014	107.239 / 107.239		110.256 / 110.256	3.75% / 3.75%	5	125
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020	96.070 / 96.070				1	15
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012			100.576 / 100.576	3.95% / 3.95%	2	60
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	3.700%	07/01/2012			98.974 / 98.974	3.98% / 3.98%	3	15
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029			104.775 / 104.775	2.23% / 2.23%	1	20
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.000%	07/01/2015			101.590 / 101.590	3.65% / 3.65%	2	10
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			99.993 / 100.000	5.00% / 5.00%	3	345
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	95.008 / 95.008		97.625 / 100.000	5.15% / 5.00%	28	1680
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	+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.650%	03/01/2039			101.185 / 101.185	5.49% / 5.49%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028	101.376 / 101.376				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.375%	07/01/2021			100.590 / 100.590	4.29% / 4.29%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.500%	09/01/2011	99.040 / 99.040		101.040 / 101.040	3.15% / 3.15%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.750%	09/01/2013	99.150 / 99.150				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.500%	07/01/2013			100.000 / 100.000	3.50% / 3.50%	5	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.000%	07/01/2019			100.000 / 100.000	4.00% / 4.00%	1	10
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-OBLIG GRP-SER A	5.500%	08/15/2008	100.175 / 100.175		2.800 / 2.800		2	130
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			111.100 / 111.100	4.73% / 4.73%	3	90
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014			101.984 / 101.984	3.60% / 3.60%	1	100
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2015			101.722 / 101.722	3.70% / 3.70%	3	125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2014	100.350 / 100.350		101.094 / 101.094	2.87% / 2.87%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	100.497 / 100.497		101.094 / 101.094	2.87% / 2.87%	2	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.510 / 100.510		101.010 / 101.010	3.01% / 3.01%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024			101.272 / 101.272	2.26% / 2.26%	2	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.520 / 100.520		101.094 / 101.094	2.87% / 2.87%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.546 / 100.546		101.120 / 101.120	2.82% / 2.82%	2	140
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV	%	01/01/2028	100.000 / 100.000				1	800
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	790
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	4.450%	06/01/2011	101.719 / 101.719		103.188 / 103.188	3.30% / 3.30%	5	500
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2026			106.126 / 106.126	3.06% / 3.06%	1	10
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025					1	5
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	6	+6
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	10
SAPULPA OKLA MUN AUTH CAP IMPT REV	3.850%	10/01/2010			101.845 / 101.845	3.00% / 3.00%	1	15
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020	94.924 / 94.924				4	180
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A	5.450%	11/01/2034			99.300 / 99.300	5.50% / 5.50%	1	50
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C	5.000%	05/15/2010	104.393 / 104.393		105.042 / 105.042	2.26% / 2.26%	8	400
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	140
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.487 / 101.811	3.67% / 3.60%	2	100
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2012			100.612 / 100.612	2.83% / 2.83%	2	100
TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C	7.750%	06/01/2021	101.000 / 101.000				1	10
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.250%	10/01/2026	103.000 / 103.000		104.770 / 104.770	4.55% / 4.55%	3	600
TULSA OKLA MET UTIL AUTH UTIL REV	4.375%	05/01/2021	98.675 / 98.675				3	450
TULSA OKLA PKG AUTH REV	3.000%	07/01/2010			101.238 / 101.238	2.37% / 2.37%	2	40
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026			100.000 / 100.000		1	+1
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2029			94.939 / 94.939	4.50% / 4.50%	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: