Trades and Prices for Oklahoma: 06/25/2008

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: 06/25/2008.

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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			78.550 / 78.550	7.41% / 7.41%	1	15.832
BROKEN ARROW OKLA	4.000%	08/01/2017	94.000 / 94.000		97.028 / 97.028	4.40% / 4.40%	2	10
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	5.000%	07/01/2022			102.000 / 102.000	4.55% / 4.55%	2	200
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE BLDG-SER A	4.000%	03/01/2012	101.107 / 101.107		101.500 / 101.500	3.56% / 3.56%	2	120
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	3.750%	07/01/2010	101.438 / 101.438				2	50
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.000%	07/01/2014	96.615 / 96.615		99.610 / 99.610	4.07% / 4.07%	3	45
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2015	100.000 / 100.000		100.500 / 100.500	4.01% / 4.01%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.750 / 105.750				2	20
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			102.064 / 102.360	3.20% / 2.88%	4	50
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	104.086 / 104.086				2	60
JENKS OKLA COMB PURP	5.000%	02/01/2022			104.400 / 104.400	4.56% / 4.56%	2	300
MIDWEST CITY OKLA	5.000%	02/01/2012	101.700 / 101.700		103.299 / 103.299	3.65% / 3.65%	3	300
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.125%	09/01/2015			100.000 / 100.000	5.12% / 5.12%	1	5
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2018			99.000 / 99.500	5.38% / 5.31%	3	40
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.050%	07/01/2032			100.179 / 100.754	5.00% / 4.84%	3	25
OKLAHOMA CITY OKLA	5.000%	07/01/2010			102.641 / 102.641	2.32% / 2.32%	1	10
OKLAHOMA CITY OKLA	5.300%	07/01/2010			104.736 / 104.736	2.85% / 2.85%	2	100
OKLAHOMA CITY OKLA	3.875%	03/01/2012	100.679 / 100.679		100.879 / 100.879	3.62% / 3.62%	2	100
OKLAHOMA CITY OKLA	5.500%	03/01/2015	108.915 / 108.915				2	50
OKLAHOMA CITY OKLA	4.000%	03/01/2017	98.893 / 98.893				2	140
OKLAHOMA CITY OKLA	4.750%	03/01/2018			102.874 / 102.874	3.90% / 3.90%	1	100
OKLAHOMA CITY OKLA REF	5.000%	09/01/2011	105.013 / 105.013		105.318 / 105.318	3.22% / 3.22%	2	880
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2008			99.291 / 99.291		2	10
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2018	102.770 / 102.770				3	195
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	4.600%	10/01/2009			100.392 / 100.392	3.00% / 3.00%	1	5
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2021	104.232 / 104.232		105.467 / 105.467	3.97% / 3.97%	4	600
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034			99.993 / 101.500	5.00% / 4.71%	22	1025
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B	4.300%	07/01/2009	101.364 / 101.364				1	15
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.250%	07/01/2010			101.122 / 101.122	2.65% / 2.65%	2	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	2.500%	03/01/2010			99.835 / 99.835	2.60% / 2.60%	3	750
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2013	96.047 / 96.047		97.229 / 97.439	3.65% / 3.60%	3	200
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2012			101.442 / 101.442	3.60% / 3.60%	1	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			101.512 / 101.512		3	300
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2013	103.050 / 103.050				3	90
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2015	103.992 / 103.992		104.026 / 105.702	3.79% / 3.30%	10	2780
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	4.300%	04/01/2024	88.396 / 88.396				2	20
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2021	97.198 / 97.198		98.985 / 98.985	4.10% / 4.10%	7	1710
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012			101.104 / 101.104	2.75% / 2.75%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027			100.347 / 100.347	5.00% / 5.00%	1	10
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018			115.830 / 115.830	3.55% / 3.55%	1	25
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			115.654 / 115.654	6.67% / 6.67%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.425 / 102.425				1	5
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	102.738 / 102.738				2	20
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.750%	08/15/2013	103.824 / 103.824		104.381 / 104.381	2.69% / 2.69%	2	200
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	2.600%	07/01/2008			99.908 / 99.908	35.30% / 35.30%	2	50
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.000%	07/01/2015			101.587 / 101.587	3.65% / 3.65%	2	50
OKLAHOMA DEV FIN AUTH REV REF-RETIREMENT CTR-BAPTIST GEN	5.800%	03/01/2009			100.270 / 100.270	5.37% / 5.37%	3	15
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2015	104.286 / 104.286		104.874 / 104.874	4.15% / 4.15%	2	+2
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032					2	200
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			96.619 / 96.619	5.21% / 5.21%	2	160
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033	100.000 / 100.000				1	500
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.625%	09/01/2034			101.000 / 101.000	5.49% / 5.49%	1	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			93.250 / 93.250	5.31% / 5.31%	1	45
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2015	104.992 / 104.992		104.992 / 104.992	4.17% / 4.17%	2	50
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A	5.700%	06/01/2030	106.460 / 106.460		106.960 / 106.960	3.09% / 3.09%	2	80
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029			104.652 / 104.652	2.41% / 2.41%	2	20
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST	5.000%	08/15/2014			101.000 / 101.000	5.13% / 5.13%	1	50
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			104.666 / 104.666	2.40% / 2.40%	4	+4
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2020			101.370 / 103.000	4.42% / 3.73%	4	210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.200%	01/01/2032			95.674 / 95.675	4.50% / 4.50%	2	650
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			95.367 / 95.617	4.87% / 4.85%	9	140
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	105.000 / 105.000				2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013			101.130 / 101.130	2.97% / 2.97%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	100.688 / 100.688		101.412 / 101.412	2.16% / 2.16%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.965 / 100.965				1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	4.750%	01/01/2024	100.903 / 100.903				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	101.188 / 101.188				6	480
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.490 / 101.216		100.990 / 101.592	3.25% / 2.05%	9	365
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024	100.610 / 100.610		100.860 / 101.042	3.01% / 2.70%	3	14
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013	100.860 / 100.860		101.110 / 101.110	3.01% / 3.01%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	100.590 / 100.938		100.990 / 100.990	3.00% / 3.00%	3	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.750 / 100.965		101.000 / 101.159	2.98% / 2.72%	5	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.590 / 100.590		100.990 / 101.468	3.00% / 2.05%	4	200
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000				1	500
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.250%	04/01/2012			99.716 / 99.716	3.33% / 3.33%	2	60
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	4.500%	09/01/2018	101.250 / 101.250		102.704 / 102.704	4.00% / 4.00%	3	300
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 06/15/2005	3.700%	09/01/2012	99.560 / 99.560		100.000 / 100.000	3.70% / 3.70%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2021	103.220 / 103.220		104.570 / 104.570	3.60% / 3.60%	3	30
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2022	104.130 / 104.130				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2020			105.580 / 105.580	3.31% / 3.31%	1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021	104.111 / 104.111		105.072 / 105.072	3.45% / 3.45%	5	140
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2015			105.870 / 105.870	3.45% / 3.45%	1	5
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	104.288 / 104.288		105.197 / 105.662	3.37% / 3.20%	6	100
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2025	96.535 / 96.535				6	180
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036			96.051 / 97.200	5.27% / 5.19%	15	605
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010	101.847 / 101.847				1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.344 / 101.344	2.80% / 2.80%	2	50
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			101.941 / 102.220	3.48% / 3.40%	5	300
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.811 / 103.347	3.60% / 3.60%	5	300
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	4.000%	12/01/2010	102.844 / 102.844		103.260 / 103.260	2.60% / 2.60%	3	750
TULSA OKLA	4.375%	03/01/2009	100.484 / 100.484		101.234 / 101.234	2.50% / 2.50%	3	150
TULSA OKLA	4.000%	03/01/2015	100.078 / 100.078		100.223 / 100.223	3.96% / 3.96%	2	200
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028			97.460 / 97.460	4.90% / 4.90%	1	10
TULSA OKLA PKG AUTH REV REF	4.400%	07/01/2014			103.334 / 103.334	3.50% / 3.50%	1	15
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000				1	+1
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			96.440 / 96.440	4.50% / 4.50%	1	25
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028			100.000 / 101.000	4.80% / 4.56%	3	210

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: