Trades and Prices for Oklahoma: 06/03/2008

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: 06/03/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CARTER CNTY OKLA INDPT SCH DIST NO 32 LONE GROVE BLDG-SER A	3.100%	07/01/2012			100.000 / 100.000	3.10% / 3.10%	1	200
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2016			108.589 / 108.589	3.85% / 3.85%	1	100
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.200%	07/01/2016	99.632 / 99.632		100.482 / 100.482	4.09% / 4.09%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	108.500 / 108.500				1	40
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	102.793 / 102.793				1	10
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.750%	08/01/2030	111.251 / 111.251		112.601 / 112.601	2.60% / 2.60%	2	1700
MC ALESTER OKLA PUB WKS AUTH SALES TAX REV TAXABLE-SER B	5.600%	09/01/2011	96.500 / 96.500				1	15
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	5.000%	09/01/2020	106.000 / 106.000		106.000 / 106.000	4.04% / 4.04%	2	50
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A	%	06/01/2027	100.000 / 100.000		100.000 / 100.000		2	200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.000%	07/01/2027			104.935 / 104.935	3.68% / 3.68%	3	195
OKLAHOMA CITY OKLA	5.000%	03/01/2014			109.359 / 109.359	3.20% / 3.20%	3	90
OKLAHOMA CITY OKLA	5.000%	03/01/2017			109.100 / 109.100	3.77% / 3.77%	2	30
OKLAHOMA CITY OKLA	5.750%	07/01/2019	106.559 / 106.559		106.763 / 106.763	2.38% / 2.38%	2	+2
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER	6.750%	07/01/2012	99.250 / 99.250				2	10
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.250%	10/01/2029			105.263 / 105.263	4.40% / 4.40%	2	500
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029	97.000 / 97.000				1	5
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1	5.250%	11/15/2040	97.260 / 97.260		100.000 / 100.000		7	320
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.250%	07/01/2010			101.300 / 101.300	2.57% / 2.57%	19	3950
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2011			101.926 / 101.926	2.82% / 2.82%	10	1600
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2012			101.596 / 101.596	3.07% / 3.07%	8	2375
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2013			101.277 / 101.277	3.22% / 3.22%	13	2740+1
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			100.348 / 100.348	2.90% / 2.90%	2	400
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B	4.300%	06/01/2016	101.838 / 101.838				3	150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST HIGHER ED-A	3.700%	12/01/2015	99.260 / 99.260				3	150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2011			101.903 / 101.903	2.75% / 2.75%	1	50
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2008	100.000 / 100.000		100.000 / 100.000	4.92% / 4.92%	2	360
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.000%	07/01/2015			103.477 / 103.477	3.25% / 3.25%	3	30
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	3.500%	05/01/2011	101.000 / 101.000				1	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			97.516 / 97.516	5.16% / 5.16%	1	5
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036			96.030 / 96.035	5.40% / 5.40%	3	90
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037	89.000 / 89.000				1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	89.424 / 89.424				1	45
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2011			108.093 / 108.093	2.29% / 2.29%	2	40
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.800%	06/01/2011	104.376 / 104.376				1	20
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	06/01/2010	104.160 / 104.160		104.466 / 105.088	2.68% / 2.36%	4	170
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2011			107.602 / 107.602	2.70% / 2.70%	1	250
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	3.750%	07/01/2009			101.702 / 101.702	2.13% / 2.13%	1	1000
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2010			105.571 / 105.571	2.23% / 2.23%	2	220
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.000%	09/01/2008	100.000 / 100.000		100.000 / 100.000	2.98% / 2.98%	2	300
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A	5.700%	06/01/2030	106.350 / 106.350		107.350 / 107.350	3.00% / 3.00%	2	30
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			105.367 / 105.367	2.00% / 2.00%	2	50
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		1	+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.200%	01/01/2032			100.000 / 100.000	4.20% / 4.20%	1	75
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2	6.350%	09/01/2025	102.070 / 102.070		104.847 / 104.847	5.90% / 5.90%	3	90
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	100.595 / 100.705				2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	100.957 / 100.957				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	100.988 / 100.988		101.488 / 101.488	2.35% / 2.35%	3	90
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2010	100.200 / 100.200				1	100
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/2005	3.500%	10/01/2011	100.442 / 100.442				2	40
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2020			107.951 / 107.951	2.65% / 2.65%	3	80
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER A	5.000%	01/01/2009			101.717 / 101.717	1.95% / 1.95%	1	750
OKMULGEE CNTY OKLA INDPT SCH DIST NO 3 MORRIS BLDG	3.050%	07/01/2011			100.000 / 100.000		1	145
OKMULGEE CNTY OKLA INDPT SCH DIST NO 3 MORRIS BLDG	3.150%	07/01/2012			100.000 / 100.000		1	145
OKMULGEE CNTY OKLA INDPT SCH DIST NO 3 MORRIS BLDG	3.250%	07/01/2013			100.000 / 100.000		1	145
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV	4.650%	10/01/2022	97.557 / 97.557				2	20
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008			100.373 / 100.373	0.61% / 0.61%	3	45
POTTAWATOMIE CNTY OKLA INDPT SCH DIST NO 3 BETHEL BLDG	2.700%	07/01/2010			100.186 / 100.186	0.00% / 0.00%	1	410
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A	5.000%	01/01/2012	107.256 / 107.351		107.351 / 107.351	2.82% / 2.82%	3	600
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	3.000%	04/01/2009			100.524 / 100.524	2.35% / 2.35%	2	20
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			102.370 / 102.370	2.25% / 2.25%	1	20
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2011			102.347 / 102.347		1	25
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	09/01/2024			104.387 / 104.984	3.80% / 3.71%	7	320
TULSA OKLA MET UTIL AUTH UTIL REV REF	3.700%	09/01/2008	99.768 / 99.768				1	25
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	81.500 / 81.500				1	5
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2016					1	300
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	2.875%	10/01/2009			100.223 / 100.223	2.70% / 2.70%	1	65
WASHINGTON CNTY OKLA INDPT SCH DIST NO 7 DEWEY BLDG	4.500%	07/01/2010			102.827 / 102.827	3.00% / 3.00%	1	180
WASHINGTON CNTY OKLA INDPT SCH DIST NO 7 DEWEY BLDG	4.000%	07/01/2011			102.379 / 102.379	3.15% / 3.15%	1	230

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: