Trades and Prices for Oklahoma: 06/30/2008

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: 06/30/2008.

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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			100.056 / 100.056	3.59% / 3.59%	1	20
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.750%	07/01/2028	98.126 / 98.126		100.000 / 100.000	4.75% / 4.75%	4	140
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2020			100.000 / 100.000	5.25% / 5.25%	1	200
DRUMRIGHT OKLA UTIL TR UTIL SYS REV REF	4.650%	02/01/2026	101.501 / 101.501		102.815 / 102.815	4.21% / 4.21%	4	1440
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A	5.500%	12/01/2028	96.615 / 97.000		100.000 / 100.000	5.50% / 5.50%	4	330
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2015	97.922 / 97.922				2	100
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018			104.091 / 104.091	3.50% / 3.50%	2	10
ELLIS CNTY OKLA INDL AUTH INDL DEV REV W B JOHNSTON GRAIN SHATTUCK PJ	7.000%	08/01/2013			102.225 / 102.225	4.09% / 4.09%	1	60
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	4.000%	04/01/2013	99.271 / 99.271				2	700
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			107.551 / 108.194	3.80% / 3.66%	4	40
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010			104.479 / 104.479	3.07% / 3.07%	1	15
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	78.017 / 78.017				2	300
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.400%	08/01/2017	110.575 / 110.575		111.214 / 111.214	2.75% / 2.75%	4	1650
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.625%	08/01/2020	111.025 / 111.025		111.341 / 111.341	2.90% / 2.90%	4	1000+3
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV	5.000%	01/01/2012			105.826 / 105.826	3.22% / 3.22%	2	150
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	4.300%	02/01/2013	102.177 / 102.177		103.568 / 103.568	3.45% / 3.45%	4	1280
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	3.500%	09/01/2011			101.343 / 101.343	3.05% / 3.05%	2	10
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%	09/01/2020			100.000 / 100.000	5.25% / 5.25%	2	250
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	4.850%	08/01/2022			100.015 / 100.015	4.85% / 4.85%	1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-STUDENT FEE	4.250%	09/01/2017			101.349 / 101.349	4.00% / 4.00%	1	10
OKLAHOMA BAPTIST UNIV AUTH REV	5.250%	12/01/2015	105.000 / 105.000		106.296 / 106.296	4.25% / 4.25%	2	440
OKLAHOMA CITY OKLA	5.000%	03/01/2014	106.500 / 106.500				1	40
OKLAHOMA CITY OKLA	4.300%	03/01/2024			97.500 / 97.500	4.52% / 4.52%	2	15
OKLAHOMA CITY OKLA	5.000%	03/01/2025	102.266 / 102.266		105.219 / 105.219	4.10% / 4.10%	8	1400
OKLAHOMA CITY OKLA REF	3.500%	09/01/2008			100.220 / 100.220	2.10% / 2.10%	2	100
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2013	80.053 / 80.053		82.052 / 82.052	4.00% / 4.00%	3	150
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2018			104.946 / 104.946	4.20% / 4.20%	1	65
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2021	104.065 / 104.065		105.300 / 105.300	4.00% / 4.00%	4	400
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034			100.000 / 100.000	5.00% / 5.00%	2	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	4.000%	03/01/2011	102.565 / 102.565		102.665 / 102.665	2.95% / 2.95%	3	1290
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			101.572 / 101.572	3.65% / 3.65%	2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2015			105.344 / 105.344	3.40% / 3.40%	4	500
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012			100.858 / 100.858	3.26% / 3.26%	1	10
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.125%	12/01/2023			100.000 / 100.000	5.12% / 5.12%	2	100
OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ	4.500%	10/01/2014	98.242 / 98.242				2	150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2010	100.799 / 100.799		100.994 / 100.994	2.85% / 2.85%	4	1150
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.250%	03/01/2020	98.311 / 98.311				2	520
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.300%	03/01/2022	98.271 / 98.271				2	210
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.867 / 102.867				1	60
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	101.000 / 101.000		102.770 / 103.079	2.80% / 2.00%	3	105
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029			103.424 / 103.424	2.00% / 2.00%	1	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2022			101.745 / 101.745	4.75% / 4.75%	1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			100.000 / 100.000	5.00% / 5.00%	1	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			95.744 / 97.500	5.27% / 5.16%	6	105
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025			101.663 / 101.663	4.59% / 4.59%	1	10
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	98.900 / 98.900		101.900 / 101.900	4.21% / 4.21%	2	10
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033	100.000 / 100.000				1	+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A	5.500%	09/01/2029			100.000 / 100.000	5.50% / 5.50%	3	600
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV ADJ-REF-MTG-DRAW DROWN	%	09/01/2040	100.000 / 100.000				1	+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	4.200%	09/01/2014	97.650 / 97.650				1	90
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2	5.250%	03/01/2030	90.565 / 90.565				1	45
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-D-2	5.150%	09/01/2020	97.100 / 97.100				1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B 1	3.350%	03/01/2011			99.000 / 99.000	3.75% / 3.75%	1	5
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028	94.123 / 94.123				1	110
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2009			102.792 / 102.792	2.25% / 2.25%	3	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2015			106.050 / 106.050	4.00% / 4.00%	1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2022	99.055 / 99.055				1	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	102.080 / 102.080		102.830 / 102.830	3.00% / 3.00%	2	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	94.200 / 94.200				3	75
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			96.812 / 96.812	4.75% / 4.75%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	100.500 / 100.500		101.270 / 101.270	2.40% / 2.40%	3	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.662 / 101.662	1.61% / 1.61%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2011	101.665 / 101.665		101.705 / 101.705	1.77% / 1.77%	2	2000
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2014	101.012 / 101.012		101.691 / 101.691	1.80% / 1.80%	4	1100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	100.124 / 100.124		101.367 / 101.367	2.45% / 2.45%	3	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017			101.468 / 101.468	2.00% / 2.00%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028			100.000 / 101.310	5.00% / 2.00%	3	100
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028			100.000 / 100.000	1.55% / 1.55%	2	70+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011			100.000 / 100.000	3.12% / 3.12%	2	80
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.500%	04/01/2013					1	65
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.000%	10/01/2016			101.910 / 102.110	3.73% / 3.70%	4	140
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.300%	10/01/2017			102.083 / 102.083	4.00% / 4.00%	1	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	105.162 / 105.162				2	120
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	4.550%	08/01/2014			103.155 / 103.155	3.76% / 3.76%	2	80
SAPULPA OKLA MUN AUTH CAP IMPT REV	4.200%	10/01/2013	98.511 / 98.511		100.000 / 100.000	4.20% / 4.20%	4	650
SAPULPA OKLA MUN AUTH CAP IMPT REV	4.350%	10/01/2014	98.601 / 98.601		100.000 / 100.000	4.35% / 4.35%	3	540
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022	101.300 / 101.300				1	5
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016	107.436 / 107.436		107.736 / 107.736	3.85% / 3.85%	4	300
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2010	102.266 / 102.266		102.608 / 104.150	3.73% / 3.00%	4	340
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036			98.000 / 98.000	5.13% / 5.13%	2	400
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	09/01/2009			101.235 / 101.235	2.41% / 2.41%	2	100
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	620
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			101.958 / 102.184	3.47% / 3.41%	3	200+1
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2013			101.582 / 101.811	3.65% / 3.60%	2	50
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	4.000%	12/01/2009	102.035 / 102.035		102.101 / 102.335	2.48% / 2.32%	3	1800
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			102.324 / 102.324	2.25% / 2.25%	1	50
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2010			100.545 / 101.174	2.68% / 2.31%	8	1200
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.375%	11/01/2018			102.997 / 102.997	3.90% / 3.90%	1	100
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000				1	400
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2024			102.323 / 102.323	4.30% / 4.30%	1	25
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			96.440 / 96.440	4.50% / 4.50%	2	415

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: