Trades and Prices for Oklahoma: 06/26/2008

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: 06/26/2008.

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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)
BROKEN ARROW OKLA	4.375%	08/01/2008	99.684 / 99.684				1	20
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2015	103.526 / 103.526				1	25
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.780 / 106.800				4	310
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	100.097 / 101.793				2	25
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			105.258 / 105.258	3.55% / 3.55%	2	50
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2018			100.000 / 100.000	5.25% / 5.25%	2	230
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2020	99.134 / 99.134				3	750
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	4.850%	08/01/2022	97.619 / 97.619				1	10
OKLAHOMA CITY OKLA	5.500%	03/01/2015			111.484 / 111.484	3.55% / 3.55%	1	25
OKLAHOMA CITY OKLA	4.000%	03/01/2017			101.456 / 101.456	3.80% / 3.80%	1	70
OKLAHOMA CITY OKLA	4.250%	03/01/2020	97.020 / 97.020				2	40
OKLAHOMA CITY OKLA	4.300%	03/01/2024			96.500 / 97.500	4.62% / 4.52%	4	80
OKLAHOMA CITY OKLA REF	4.000%	03/01/2013			102.221 / 102.221	3.35% / 3.35%	2	50
OKLAHOMA CITY OKLA REF	5.000%	03/01/2015	103.079 / 103.079				2	180
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.875%	07/01/2018	94.725 / 94.725		97.750 / 97.750	4.15% / 4.15%	6	600
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010	102.750 / 102.750		104.715 / 104.715	7.16% / 7.16%	6	975
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034			100.000 / 101.442	5.00% / 4.72%	4	180
OKLAHOMA CMNTY PROG LN TR CTFS PARTN	7.750%	03/01/2009	103.054 / 103.054		103.621 / 103.621	2.24% / 2.24%	3	45
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	4.000%	03/01/2011	102.467 / 102.467		102.667 / 102.667	2.95% / 2.95%	4	400
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2010			100.918 / 100.918	3.01% / 3.01%	1	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2012					1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2013			105.000 / 105.000	3.50% / 3.50%	1	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2015			105.587 / 105.587	3.94% / 3.94%	1	100
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	2.200%	09/01/2008	98.390 / 98.390		100.000 / 100.000	2.18% / 2.18%	4	140
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2021			100.000 / 100.000	4.00% / 4.00%	3	870
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.125%	12/01/2023	98.500 / 98.500		100.000 / 100.000	5.12% / 5.12%	8	320
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.750%	02/01/2017	98.460 / 98.460				1	5
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.160 / 102.160		102.660 / 102.660	3.00% / 3.00%	2	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.528 / 102.528				1	40
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	5.200%	12/01/2023	104.264 / 104.264				3	120
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2008			100.000 / 100.000	4.91% / 4.91%	1	10
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	104.431 / 104.431		104.471 / 104.471	2.45% / 2.45%	2	500
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2014	104.422 / 104.422		105.150 / 105.150	3.97% / 3.97%	4	400
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2022	97.974 / 97.974				1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			96.494 / 97.500	5.22% / 5.16%	9	365
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025	100.196 / 100.196				1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.625%	09/01/2034			100.000 / 100.000	5.62% / 5.62%	1	35
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2	4.600%	09/01/2010	99.500 / 99.500		99.625 / 99.625	4.78% / 4.78%	2	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2023			105.803 / 105.803	4.04% / 4.04%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			105.875 / 105.875	4.03% / 4.03%	3	60
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%	27	2575
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047			89.986 / 89.986	5.10% / 5.10%	2	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			94.388 / 95.618	4.95% / 4.85%	5	230
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	105.540 / 105.540		108.540 / 108.540	4.95% / 4.95%	2	50
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022			115.329 / 115.329	4.47% / 4.47%	4	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.485 / 101.485	2.00% / 2.00%	1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	4.750%	01/01/2024			101.502 / 101.502	1.72% / 1.72%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025			101.493 / 101.493	2.00% / 2.00%	1	160
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028			101.490 / 101.490	2.24% / 2.24%	1	175
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.485 / 101.485	2.00% / 2.00%	1	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.480 / 100.935		101.210 / 101.210	2.61% / 2.61%	6	485
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.250%	04/01/2012			99.874 / 99.874	3.29% / 3.29%	2	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2020	103.310 / 103.310		104.560 / 104.560	3.60% / 3.60%	2	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2022			105.380 / 105.380	3.60% / 3.60%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019	104.893 / 104.893				1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2019	101.903 / 101.903				1	40
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021			103.898 / 103.898	3.80% / 3.80%	1	20
POTTAWATOMIE CNTY OKLA FACS AUTH EDL FACS LEASE REV SHAWNEE PUB SCHS PROJ	5.000%	09/01/2010	101.060 / 101.060		102.050 / 102.050	4.00% / 4.00%	2	200
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2025			100.000 / 100.000	5.00% / 5.00%	1	60
SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A	0.000%	07/01/2032	26.193 / 26.193		27.193 / 27.193	5.50% / 5.50%	2	100
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2011	103.257 / 103.257				1	100
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2012	103.555 / 103.555				1	100
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE	6.900%	08/01/2010	106.604 / 106.604		107.355 / 107.355	3.22% / 3.22%	3	750
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2009	101.559 / 101.559		102.044 / 102.044	2.61% / 2.61%	6	250
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	4.500%	05/15/2012	102.000 / 102.000		103.590 / 103.590	3.50% / 3.50%	2	290
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D	3.375%	07/01/2010	99.865 / 99.865				1	100
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010			102.239 / 102.343	2.47% / 2.40%	4	1480
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.093 / 101.904	2.93% / 2.51%	4	475
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.719 / 101.719	3.62% / 3.62%	1	250
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	3.500%	04/01/2009	101.134 / 101.134		101.158 / 101.158	1.93% / 1.93%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2010	100.200 / 100.200				1	+1
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.250%	10/01/2026	100.073 / 100.073		100.323 / 100.323	5.20% / 5.20%	2	870
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			96.440 / 96.440	4.50% / 4.50%	1	35
VALLEY VIEW HOSP AUTH OKLA REV REF	6.000%	08/15/2014	100.334 / 100.334				1	225

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: