Trades and Prices for Oklahoma: 07/07/2008

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: 07/07/2008.

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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)
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A	5.625%	09/01/2020	99.676 / 99.676		102.305 / 102.305	5.00% / 5.00%	3	575
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2011	100.174 / 100.174				2	10
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.200%	07/01/2016	97.894 / 97.894		100.890 / 100.890	4.00% / 4.00%	4	100
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.500%	07/01/2026			97.000 / 97.000	4.75% / 4.75%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	102.798 / 102.798				2	20
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			106.975 / 106.975	3.92% / 3.92%	3	30
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	102.570 / 102.570		104.570 / 104.570	3.00% / 3.00%	2	20
JENKS OKLA COMB PURP	5.000%	02/01/2024			108.972 / 108.972	4.21% / 4.21%	1	15
JENKS OKLA PUB WKS AUTH REV REF	4.750%	06/01/2015			105.878 / 105.878	3.60% / 3.60%	2	30
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.400%	08/01/2017			111.453 / 111.453	2.60% / 2.60%	2	400
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	94.050 / 94.050				2	10
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.500%	07/01/2026			101.092 / 101.092	4.32% / 4.32%	4	80
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-UNIV PROJ-SER B	%	09/15/2030	100.000 / 100.000				2	200
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.250%	10/01/2029	101.310 / 101.310		102.964 / 105.205	4.76% / 4.40%	7	775+2
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2021					1	150
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A	5.000%	07/01/2017	100.375 / 100.375				1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			99.043 / 99.655	3.28% / 3.10%	5	295
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	4.050%	04/01/2020	90.203 / 90.203				1	10
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	3.400%	09/01/2012					2	70
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.600%	04/01/2012			100.375 / 100.375	3.49% / 3.49%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.375%	06/01/2024	92.563 / 92.563				1	15
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2011			102.468 / 102.468	3.10% / 3.10%	2	80
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.350%	12/01/2016	100.640 / 100.640				1	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027	98.998 / 98.998				1	5
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	3.900%	07/01/2015	97.048 / 97.048				1	10
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.250%	03/01/2020			100.000 / 100.000	4.25% / 4.25%	1	15
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032	105.337 / 105.337				1	880
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.200%	08/15/2011			104.153 / 104.153	2.25% / 2.25%	1	25
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2014	105.479 / 105.479		106.215 / 106.215	3.76% / 3.76%	4	260
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			99.688 / 100.000	5.02% / 5.00%	17	565
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.937 / 99.937	5.00% / 5.00%	2	100
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029	101.629 / 101.629		102.646 / 102.646	3.16% / 3.16%	3	75
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.500%	09/01/2029			100.000 / 101.000	5.50% / 5.37%	33	950
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	15
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.650%	03/01/2039			101.000 / 101.000	5.51% / 5.51%	1	35
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	5.150%	09/01/2029			99.187 / 99.187	5.21% / 5.21%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	3.950%	09/01/2011	98.000 / 98.000		99.000 / 99.000	4.29% / 4.29%	2	120
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	4.750%	09/01/2025	92.250 / 92.250				1	35
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	86.479 / 86.479				1	25
OKLAHOMA ST REF-BLDG-SER A	3.125%	07/15/2013	93.057 / 93.057				2	10
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2010	103.615 / 103.615				1	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028	99.847 / 99.847				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.125%	09/01/2010	101.120 / 102.086		102.370 / 103.277	2.99% / 2.20%	6	190
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019			103.639 / 103.639	2.25% / 2.25%	1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	4.650%	09/01/2022	99.000 / 99.000				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.350%	07/01/2025			100.736 / 100.736	4.23% / 4.23%	4	60
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2020	100.000 / 100.000		102.314 / 102.314	4.00% / 4.00%	2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			100.706 / 100.706	4.25% / 4.25%	3	30
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	95.062 / 95.062				2	30
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	105.710 / 106.500				5	270
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	100.302 / 100.302		101.427 / 101.427	3.71% / 3.71%	2	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2012	100.673 / 100.673				1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.190 / 100.190		100.940 / 101.322	2.99% / 2.20%	3	130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017			100.900 / 100.900	3.07% / 3.07%	1	35
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.850 / 100.850		101.033 / 101.033	2.55% / 2.55%	4	320
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019			100.950 / 100.950	2.97% / 2.97%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.190 / 100.190		100.940 / 100.940	2.99% / 2.99%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2017			105.340 / 105.340	3.60% / 3.60%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019			107.371 / 107.371	3.00% / 3.00%	1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021			104.700 / 104.700	3.55% / 3.55%	1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B	5.000%	01/01/2009	101.257 / 101.257		101.291 / 101.291	2.25% / 2.25%	2	470
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2017	103.305 / 103.305				3	285
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	104.631 / 104.631		105.900 / 105.900	3.10% / 3.10%	2	20
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	500
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020	99.676 / 99.676		103.163 / 103.163	4.82% / 4.82%	3	575
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031	96.000 / 96.000				3	75
STILLWATER OKLA MED CTR AUTH HOSP REV	5.000%	05/15/2010	103.011 / 103.011		103.564 / 103.564	3.00% / 3.00%	2	400
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2014	105.788 / 105.788				1	200
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020	95.002 / 95.002				1	10
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV	5.000%	12/01/2027			97.569 / 97.569	5.20% / 5.20%	1	10
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010			102.304 / 102.304	2.40% / 2.40%	2	120
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	2.875%	09/01/2008	99.967 / 99.967		100.120 / 100.120	2.00% / 2.00%	4	400
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			102.295 / 102.295	3.38% / 3.38%	1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A	3.000%	06/01/2011	99.360 / 99.360		99.660 / 99.660	3.12% / 3.12%	4	120
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			102.300 / 102.300	2.25% / 2.25%	1	100
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.000%	06/01/2011			103.027 / 103.027	2.90% / 2.90%	2	200
TULSA OKLA	4.375%	03/01/2013			103.206 / 103.206	3.10% / 3.10%	2	100
TULSA OKLA REF-SER A	5.000%	05/01/2009	102.487 / 102.487				1	225
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	4.250%	06/01/2018			94.200 / 94.200	5.00% / 5.00%	1	50
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			98.931 / 98.931	5.07% / 5.07%	2	20
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028			99.500 / 99.500	4.74% / 4.74%	2	50
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			96.441 / 96.441	4.50% / 4.50%	1	5
UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A	4.750%	11/01/2013			98.840 / 98.840	5.00% / 5.00%	1	10

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: