Trades and Prices for Oklahoma: 07/08/2008

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: 07/08/2008.

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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)
BRYAN CNTY OKLA RURAL WTR SWR & SOLID WASTE MGMT DIST NO 6 REF	5.550%	04/01/2037	94.700 / 94.700				2	200
CHOCTAW OKLA	6.000%	05/01/2014	110.000 / 110.000				1	80
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2016	101.538 / 101.538				2	110
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	3.750%	07/01/2009	100.370 / 100.370		100.795 / 100.795	2.91% / 2.91%	2	60
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2011			101.338 / 101.338	3.65% / 3.65%	3	15
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF	4.550%	02/01/2011			101.214 / 101.214	2.33% / 2.33%	1	25
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	5.375%	11/01/2009			101.600 / 101.600	4.10% / 4.10%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			104.155 / 104.155	3.20% / 3.20%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	104.150 / 104.150		106.650 / 106.650	3.99% / 3.99%	2	10
JENKS OKLA PUB WKS AUTH REV REF	4.750%	06/01/2015			106.375 / 106.375	3.47% / 3.47%	1	25
MUSKOGEE CNTY OKLA HOME FIN AUTH REV	5.125%	10/01/2012			107.051 / 107.051	3.32% / 3.32%	1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032			101.750 / 101.750	5.11% / 5.11%	3	30
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.000%	09/01/2013	99.501 / 99.501				1	300
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG	8.950%	10/01/2012	100.149 / 100.149		101.500 / 101.500	-10.49% / -10.49%	4	20
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010	100.000 / 100.000		100.000 / 100.000	9.39% / 9.39%	2	2
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	3.750%	07/01/2017	94.888 / 94.888				3	150
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	5.550%	07/01/2022	104.500 / 104.500		105.595 / 105.595	2.62% / 2.62%	2	800
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013			107.591 / 107.591	3.40% / 3.40%	2	50
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.250%	10/01/2029	101.310 / 101.310		101.493 / 104.526	5.00% / 4.51%	50	4740
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.000%	10/01/2010			101.591 / 101.591	3.25% / 3.25%	2	35
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.000%	10/01/2013			100.000 / 100.000	4.93% / 4.93%	1	20
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030	104.970 / 104.970				3	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2012			101.858 / 101.858	3.00% / 3.00%	2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			102.484 / 103.731	3.45% / 3.45%	14	620
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	4.050%	04/01/2020			94.190 / 94.190	4.70% / 4.70%	1	10
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020	92.111 / 92.111				1	25
OKLAHOMA DEV FIN AUTH HEALTH SYS REV VAR-REF-INTEGRIS BAPTIST-A-1	%	08/15/2035	100.000 / 100.000				1	+1
OKLAHOMA DEV FIN AUTH HEALTH SYS REV VAR-REF-INTEGRIS BAPTIST-A-2	%	08/15/2035	100.000 / 100.000				1	+1
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	2.900%	04/01/2009			100.640 / 100.640	2.00% / 2.00%	1	15
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.600%	04/01/2012	99.021 / 99.021				2	40
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.375%	06/01/2024			95.737 / 95.737	4.76% / 4.76%	2	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.350%	12/01/2016			102.750 / 102.750	3.67% / 3.67%	1	25
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.550%	06/01/2015	102.160 / 102.160		104.097 / 104.097	3.42% / 3.42%	2	200
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027			101.300 / 101.300	4.73% / 4.73%	1	5
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032	105.379 / 105.379				1	880
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.884 / 102.884				1	25
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	102.430 / 102.430		102.730 / 102.730	3.01% / 3.01%	2	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031	106.578 / 106.578		108.188 / 108.188	3.50% / 3.50%	3	45
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	1	200
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	97.345 / 97.345		100.000 / 102.366	5.00% / 4.66%	13	510+1
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	98.570 / 98.570		100.000 / 101.570	5.12% / 4.80%	4	70
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS INTEGRIS-A-1-	%	08/15/2033	100.000 / 100.000				1	+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08	%	08/15/2033	100.000 / 100.000				1	100
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%	2	55
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			89.375 / 89.375	5.59% / 5.59%	4	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	4.650%	09/01/2030	87.590 / 87.590		90.970 / 90.970	5.35% / 5.35%	2	50
OKLAHOMA ST REF-BLDG-SER A	3.125%	07/15/2013			94.750 / 94.750	4.30% / 4.30%	1	5
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	4.000%	12/01/2008	100.668 / 100.668		100.768 / 100.768	2.00% / 2.00%	2	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			103.384 / 103.765	4.43% / 4.37%	4	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.000%	09/01/2008	100.074 / 100.074				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2014	101.050 / 101.050		102.550 / 102.550	3.00% / 3.00%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	102.170 / 102.170		102.770 / 102.770	3.00% / 3.00%	2	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	4.650%	09/01/2022			101.498 / 101.498	4.25% / 4.25%	1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	5.500%	12/01/2016	101.620 / 101.620		103.370 / 103.370	3.00% / 3.00%	2	10
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A	5.600%	06/01/2020	105.780 / 105.780		106.280 / 106.280	3.25% / 3.25%	2	10
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	103.603 / 103.603		104.180 / 104.180	2.75% / 2.75%	3	60
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.500 / 103.500		103.900 / 103.900	3.00% / 3.00%	2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	95.825 / 95.825		98.000 / 98.000	4.88% / 4.88%	3	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	106.150 / 106.150				2	60
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A2	%	12/01/2032	100.000 / 100.000				1	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.855 / 100.855		101.283 / 101.283	2.25% / 2.25%	4	260
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.180 / 100.180		100.930 / 100.930	3.00% / 3.00%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	100.180 / 100.180		100.930 / 100.930	3.00% / 3.00%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	99.570 / 99.570		100.920 / 100.920	3.02% / 3.02%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.180 / 100.180		100.930 / 100.930	3.00% / 3.00%	2	10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV	%	01/01/2028			100.000 / 100.000	0.00% / 0.00%	2	500
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	1.40% / 1.40%	2	350+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2009	100.351 / 100.351		100.568 / 100.568	2.20% / 2.20%	2	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.150%	04/01/2011					1	25
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP	3.000%	06/01/2010			100.000 / 100.000	3.00% / 3.00%	3	650
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020			97.104 / 97.104	4.30% / 4.30%	2	20
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			108.276 / 108.276	3.77% / 3.77%	5	130
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2012			102.575 / 102.575	3.21% / 3.21%	1	50
TULSA OKLA	4.250%	03/01/2019	103.531 / 103.531		105.165 / 105.165	3.55% / 3.55%	4	400
TULSA OKLA CMNTY COLLEGE REV	4.800%	07/01/2014	102.301 / 102.301				1	10
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			99.247 / 99.493	5.05% / 5.03%	10	430
TULSA OKLA MET UTIL AUTH UTIL REV	4.250%	09/01/2020	98.737 / 98.737				2	350
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	09/01/2024			102.574 / 102.823	4.08% / 4.04%	3	160+1
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	09/01/2025					2	200
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000				1	400

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: