Trades and Prices for Oklahoma: 06/10/2008

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: 06/10/2008.

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)
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034	81.000 / 81.000				2	50
CHEROKEE CNTY OKLA GOVERNMENTAL BLDG AUTH SALES DETENTION FAC PROJ	3.375%	07/01/2008	99.974 / 99.974				2	20
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA BLDG	3.250%	07/01/2010			100.465 / 100.465	2.99% / 2.99%	2	80
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA BLDG	3.500%	07/01/2013			100.902 / 100.902	3.30% / 3.30%	1	240
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.450%	07/01/2014	99.600 / 101.600				4	80
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015	104.131 / 104.131				1	35
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009	100.191 / 102.290		102.218 / 102.218	3.15% / 3.15%	6	70
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	102.089 / 102.089				2	20
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	78.852 / 79.111				4	200
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV	5.000%	01/01/2012	105.200 / 105.200				1	25
LINCOLN CNTY OKLA INDPT SCH DIST NO 3 DAVENPORT BLDG	4.050%	07/01/2010			101.959 / 101.959	3.00% / 3.00%	1	75
LINCOLN CNTY OKLA INDPT SCH DIST NO 3 DAVENPORT BLDG	3.100%	07/01/2011			100.000 / 100.000	3.10% / 3.10%	1	95
LINCOLN CNTY OKLA INDPT SCH DIST NO 3 DAVENPORT BLDG	3.200%	07/01/2012			100.000 / 100.000	3.20% / 3.20%	1	95
LINCOLN CNTY OKLA INDPT SCH DIST NO 3 DAVENPORT BLDG	3.300%	07/01/2013			100.000 / 100.000	3.30% / 3.30%	1	95
MC ALESTER OKLA PUB WKS AUTH SALES TAX REV TAXABLE-SER B	5.600%	09/01/2011			99.000 / 99.000	5.94% / 5.94%	1	15
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 CITY OKLA	4.000%	03/01/2014	102.830 / 102.830		103.030 / 103.030	3.30% / 3.30%	2	200
OKLAHOMA CITY OKLA	5.000%	03/01/2025			105.455 / 105.455	4.05% / 4.05%	2	200
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER	6.750%	07/01/2012			100.197 / 100.197	4.00% / 4.00%	2	10
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2008	99.800 / 99.800				1	10
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2012			103.881 / 104.972	3.20% / 2.91%	3	695
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.500%	07/01/2012			101.596 / 101.596	3.07% / 3.07%	2	120
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			100.804 / 100.804	2.77% / 2.77%	3	150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2010			101.692 / 101.704	2.60% / 2.58%	4	915
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	3.500%	07/01/2011			101.261 / 101.261	3.05% / 3.05%	4	125
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG	4.000%	07/01/2013			102.255 / 102.255	3.50% / 3.50%	6	500
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2019			103.396 / 103.396	4.50% / 4.50%	1	25
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2017	105.653 / 105.653				2	30
OKLAHOMA DEV FIN AUTH INDL DEV REV TAXABLE-GOODYEAR PROJ	5.250%	07/01/2016	95.880 / 95.880		98.380 / 98.380	5.50% / 5.50%	2	20
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.450%	04/01/2011	98.750 / 98.750		100.000 / 100.000	3.45% / 3.45%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	3.250%	03/01/2014			97.444 / 97.444	3.75% / 3.75%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.250%	02/01/2015			99.124 / 99.124	3.40% / 3.40%	1	20
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	115.500 / 117.727				5	100
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.763 / 102.763				2	90
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.108 / 103.108		103.537 / 103.537	2.15% / 2.15%	2	80
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A	4.850%	12/01/2017			104.536 / 104.536	3.94% / 3.94%	1	20
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	104.346 / 104.346				1	60
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	5	615+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.993 / 99.993	5.00% / 5.00%	4	120
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025	101.311 / 101.311				3	75
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037			91.954 / 91.954	5.40% / 5.40%	2	130
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2011			106.770 / 106.770	2.70% / 2.70%	2	1760
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2012	104.713 / 104.713		104.713 / 104.713	3.71% / 3.71%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.180%	07/01/2014	100.100 / 100.100				1	115
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.230%	07/01/2015			100.666 / 100.666	5.10% / 5.10%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			106.718 / 106.718	3.90% / 3.90%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	600
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST	5.000%	08/15/2014	98.250 / 98.250		100.250 / 100.250	3.48% / 3.48%	2	10
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			105.002 / 105.002	2.25% / 2.25%	2	70
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				2	800+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015			109.084 / 109.084	4.27% / 4.27%	3	75
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.750%	01/01/2013			102.737 / 102.737	3.09% / 3.09%	1	105
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	99.510 / 99.510		99.750 / 99.750	5.04% / 5.04%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016			101.355 / 101.355	2.50% / 2.50%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	100.248 / 100.248		101.601 / 101.601	2.30% / 2.30%	4	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.105 / 100.105		101.486 / 101.486	2.26% / 2.26%	3	45
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	99.973 / 99.973		101.300 / 101.300	2.60% / 2.60%	3	60
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	109.161 / 109.161		109.202 / 109.202	3.34% / 3.34%	2	+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/2005	3.500%	10/01/2011			102.666 / 102.666	2.65% / 2.65%	2	40
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 12/22/1999	5.150%	09/01/2009	102.371 / 102.371		102.969 / 102.969	2.65% / 2.65%	2	160
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022	103.740 / 103.740				1	10
STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV ZERO CPN-REF-SUB-SER B	0.000%	07/31/2011			90.400 / 90.400	3.25% / 3.25%	1	25
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	50
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.250%	04/01/2013	100.241 / 100.241		100.328 / 100.328	3.17% / 3.17%	2	2000
TULSA OKLA	4.250%	03/01/2027			100.000 / 100.000	4.25% / 4.25%	1	10
TULSA OKLA TULSA INDL AUTH REV REF	4.000%	10/01/2015			103.428 / 103.428	3.46% / 3.46%	2	50
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018			100.811 / 100.811	4.88% / 4.88%	3	30
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2026			96.616 / 97.816	4.40% / 4.30%	7	210
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2029	98.931 / 98.931				2	50
UNIVERSITY OKLA REVS TAXABLE-SER B	5.550%	07/01/2019			100.625 / 100.625	5.45% / 5.45%	2	10
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013			103.938 / 103.938	3.15% / 3.15%	3	300
UNIVERSITY OKLA STUDENT HSG REV	5.000%	07/01/2023			102.620 / 102.620	4.50% / 4.50%	1	20

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: