Trades and Prices for Oklahoma: 07/03/2008

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: 07/03/2008.

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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)
ALVA OKLA UTIL AUTH RETIREMENT CTR REV REF	4.000%	07/01/2009	100.452 / 100.452		101.148 / 101.148	2.80% / 2.80%	2	120
BRYAN CNTY OKLA PUB FACS AUTH PUB FACS LEASE REV CNTY HEALTH DEPT PROJ	6.000%	11/01/2025	100.698 / 100.698		102.698 / 102.698	5.62% / 5.62%	2	50
CHELSEA ECONOMIC DEV AUTH OKLA UTIL SYS REV REF	5.500%	03/01/2026			106.950 / 106.950	4.26% / 4.26%	1	180
CHOUTEAU PUB WKS AUTH OKLA UTIL SYS REV	5.300%	11/01/2026			103.550 / 103.550	4.78% / 4.78%	1	250
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.500%	07/01/2026	94.000 / 94.000		97.000 / 97.000	4.75% / 4.75%	2	20
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013	106.638 / 106.638				2	100
HASKELL CNTY OKLA PUB FACS AUTH SALES TAX REV JAIL & CRIMINAL JUSTICE FAC	4.500%	04/01/2031	92.500 / 92.500		93.247 / 93.247	5.00% / 5.00%	2	90
JENKS OKLA COMB PURP	5.000%	02/01/2024	104.600 / 104.600				3	45
MUSKOGEE CNTY OKLA HOME FIN AUTH REV	5.125%	10/01/2012	105.090 / 105.090				3	75
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036	96.500 / 96.500		98.500 / 98.500	5.48% / 5.48%	2	50
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.550%	07/01/2015	99.919 / 99.919				2	30
OKLAHOMA CITY OKLA REF	5.500%	08/01/2009			103.880 / 103.880	1.80% / 1.80%	1	+1
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.000%	10/01/2010	99.395 / 99.395				1	35
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.000%	10/01/2013	98.000 / 98.000				1	20
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2021	104.764 / 104.764		105.775 / 105.775	3.91% / 3.91%	2	350
OKLAHOMA CNTY OKLA FIN AUTH REV REF-EPWORTH VILLA PROJ	5.500%	04/01/2014	98.700 / 98.700		100.000 / 100.000	5.50% / 5.50%	2	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			101.572 / 102.748	3.65% / 3.39%	9	1485
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2011	101.273 / 101.273		102.473 / 102.473	3.10% / 3.10%	2	250
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.200%	06/01/2012	102.280 / 102.280		103.631 / 103.634	3.20% / 3.20%	3	350
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.200%	08/15/2011	103.868 / 103.868				1	25
OKLAHOMA DEV FIN AUTH REV REF-RETIREMENT CTR-BAPTIST GEN	5.800%	03/01/2009	100.739 / 100.739		101.931 / 101.931	2.75% / 2.75%	2	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			98.800 / 99.948	5.07% / 5.00%	7	2255
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.700%	09/01/2030	88.010 / 88.010		91.010 / 91.010	5.40% / 5.40%	3	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.850%	09/01/2036	88.140 / 88.140		90.740 / 90.740	5.50% / 5.50%	2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	5.200%	09/01/2020			98.000 / 98.000	5.43% / 5.43%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	103.254 / 103.254				1	25
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.410 / 103.410		103.910 / 103.910	3.01% / 3.01%	2	20
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		1	200
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%	64	11930+10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2010	100.544 / 100.544		101.613 / 101.613	3.00% / 3.00%	2	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	98.000 / 98.000				1	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	105.000 / 105.000		109.634 / 109.634	4.16% / 4.16%	4	45
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031			99.596 / 99.596	5.66% / 5.66%	4	40
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.625%	01/01/2012	99.302 / 99.302		99.852 / 99.852	3.67% / 3.67%	2	150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.967 / 100.967				3	300
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	100.100 / 100.100				1	35
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.900 / 100.900		101.000 / 101.000	3.12% / 3.12%	2	180
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	100.350 / 100.350				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.304 / 101.304		101.427 / 101.427	2.00% / 2.00%	2	150
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000				2	+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2017	104.090 / 104.090				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022	100.210 / 100.210		102.710 / 102.710	4.40% / 4.40%	2	10
OTTAWA CNTY OKLA GOVTL BLDG AUTH SALES TAX REV	5.500%	04/01/2026			105.750 / 105.750	4.61% / 4.61%	1	150
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				6	+6
SAPULPA OKLA MUN AUTH CAP IMPT REV	4.350%	10/01/2014			100.000 / 100.000	4.35% / 4.35%	1	50
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			110.122 / 110.122	3.51% / 3.51%	1	10
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2012	102.156 / 102.156				1	50
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			103.612 / 103.612		3	450
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.000%	06/01/2011	102.501 / 102.501				1	100
TULSA OKLA	4.375%	03/01/2013	102.581 / 102.581				1	50
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	3.750%	06/01/2013			97.500 / 98.050	4.32% / 4.19%	3	30
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	4.250%	06/01/2018	91.145 / 91.145				3	150
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			98.950 / 98.950	5.07% / 5.07%	2	30
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028	96.700 / 96.700				1	50
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018			104.399 / 104.399	4.36% / 4.36%	3	75
UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A	4.750%	11/01/2013	96.700 / 96.700		97.250 / 97.250	5.35% / 5.35%	2	410
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	4.750%	01/01/2023	102.380 / 102.380				2	30

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: