Trades and Prices for Oklahoma: 06/27/2008

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: 06/27/2008.

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)
BRISTOW OKLA MUN AUTH UTIL SYS REV REF	4.350%	07/01/2016	100.349 / 100.349		101.849 / 101.849	4.00% / 4.00%	2	580
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.625%	07/01/2023			100.000 / 100.000	4.62% / 4.62%	5	45
CHECOTAH OKLA PUB WKS AUTH UTIL SYS REV REF	5.000%	05/01/2025	100.565 / 100.565		102.315 / 102.315	4.80% / 4.80%	2	800
CHEROKEE CNTY OKLA RURAL WTR DIST NO 11 CAP IMPT REV	5.000%	07/01/2021			100.000 / 100.000	5.00% / 5.00%	1	290
CHEROKEE CNTY OKLA RURAL WTR DIST NO 11 CAP IMPT REV	5.500%	07/01/2030			100.000 / 100.000	5.50% / 5.50%	1	340
CHEROKEE CNTY OKLA RURAL WTR DIST NO 11 CAP IMPT REV	5.750%	07/01/2038			100.000 / 100.000	5.75% / 5.75%	3	365
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2020	98.500 / 98.500		100.000 / 100.000	5.25% / 5.25%	20	1770+3
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018			104.093 / 104.093	3.50% / 3.50%	2	50
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.800%	07/01/2018			103.957 / 103.957	3.40% / 3.40%	2	200
EDMOND OKLA PUB WKS AUTH UTIL REV	4.500%	07/01/2013	100.080 / 100.080				3	90
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2015			105.648 / 105.648	4.06% / 4.06%	3	75
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	5.375%	11/01/2009	99.370 / 99.370				3	45
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.385 / 105.385		106.510 / 107.380	4.03% / 3.83%	3	320
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	102.467 / 102.467		102.728 / 102.967	2.46% / 2.20%	3	190
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010	103.630 / 103.630				1	15
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	105.010 / 105.010		106.191 / 106.191	3.30% / 3.30%	2	1000
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-STUDENT FEE	4.250%	09/01/2017	100.001 / 100.001				2	220
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-STUDENT FEE	4.400%	09/01/2019	100.411 / 100.411				2	250
OKLAHOMA CITY OKLA	4.250%	03/01/2020			100.000 / 100.000	4.25% / 4.25%	1	20
OKLAHOMA CITY OKLA REF	3.500%	09/01/2008	100.033 / 100.033				2	100
OKLAHOMA CITY OKLA REF	5.000%	03/01/2015			104.237 / 105.111	3.75% / 3.50%	4	180
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG	8.250%	10/01/2012	100.370 / 100.370		100.617 / 100.617	0.02% / 0.02%	3	1245
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2011	89.122 / 89.122		90.122 / 90.122	3.50% / 3.50%	2	100
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.200%	10/01/2018	98.501 / 98.501		100.000 / 100.000	5.13% / 5.13%	3	200
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023	97.530 / 97.530				3	165
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B	4.300%	07/01/2009			102.076 / 102.076	2.18% / 2.18%	1	15
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	4.300%	04/01/2024			89.396 / 89.396	5.30% / 5.30%	1	10
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	99.808 / 99.808				1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	3.375%	12/01/2009	101.125 / 101.125		101.625 / 101.625	2.20% / 2.20%	2	200
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.100%	06/01/2011	100.895 / 100.895		101.645 / 101.645	3.50% / 3.50%	2	250
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.250%	03/01/2019	99.327 / 99.327		101.027 / 101.027	4.11% / 4.11%	2	200
OKLAHOMA DEV FIN AUTH REV ADJ-SEABOARD FARMS INC PJ	%	03/01/2027	100.000 / 100.000				1	+1
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	4.500%	12/01/2010	102.558 / 102.558		104.058 / 104.058	2.75% / 2.75%	2	170
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	4.600%	12/01/2011	102.789 / 102.789		104.289 / 104.289	2.75% / 2.75%	2	120
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	4.700%	12/01/2012	103.021 / 103.021		104.521 / 104.521	2.75% / 2.75%	2	130
OKLAHOMA DEV FIN AUTH REV REF-RETIREMENT CTR-BAPTIST GEN	5.800%	03/01/2009	101.810 / 101.810		102.356 / 102.356	2.20% / 2.20%	2	200
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	3.500%	05/01/2011			101.350 / 101.350	3.00% / 3.00%	1	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			96.619 / 96.619	5.21% / 5.21%	1	15
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		4	+4
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.200%	09/01/2014			100.000 / 100.000	4.20% / 4.20%	1	15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWN LN PG-SER A-2	5.800%	09/01/2011			102.625 / 102.625	4.30% / 4.30%	2	20
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2009	102.610 / 102.610				1	150
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2012			106.569 / 106.569	3.20% / 3.20%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2015					1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	4.250%	07/01/2018			101.004 / 101.004	4.08% / 4.08%	2	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	97.759 / 97.759				2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015			106.595 / 106.595	4.69% / 4.69%	1	5
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	106.190 / 106.190				2	20
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014			101.979 / 101.979	3.60% / 3.60%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.811 / 100.811				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	100.933 / 100.933				1	10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	1.55% / 1.55%	5	500+4
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011	99.210 / 99.210				2	80
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.300%	10/01/2017	100.512 / 100.512				2	200
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2019			103.926 / 103.926	4.04% / 4.04%	1	40
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.100%	06/01/2019			105.564 / 105.564	3.07% / 3.07%	1	100
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	+1
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	3.200%	07/01/2011	98.684 / 98.684		99.434 / 99.434	3.40% / 3.40%	2	200
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.150%	01/01/2019			105.165 / 107.043	3.83% / 3.27%	7	140
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2011			104.040 / 104.040	3.75% / 3.75%	1	100
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2012			104.435 / 104.435	4.00% / 4.00%	1	100
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034	90.375 / 90.375				2	10
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	4.500%	05/15/2012			103.585 / 103.953	3.50% / 3.40%	4	90
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D	3.375%	07/01/2010			100.915 / 100.915	2.90% / 2.90%	3	300
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2010	103.156 / 103.156				2	40
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036	94.950 / 94.950		89.396 / 89.396	5.76% / 5.76%	5	810
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010			101.968 / 102.339	2.65% / 2.40%	3	750
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	09/01/2009	100.195 / 100.195				2	100
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	3.500%	08/01/2010			101.209 / 101.877	2.87% / 2.53%	5	400
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B	4.000%	08/01/2012			102.973 / 103.396	3.20% / 3.09%	6	150+2
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			102.327 / 102.327	2.25% / 2.25%	1	100
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2010			100.696 / 101.002	2.59% / 2.41%	15	2070
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.375%	11/01/2018	100.001 / 100.001				2	200
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT	5.200%	06/01/2017	99.750 / 99.750				1	200
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037	93.447 / 93.447				2	50
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	09/01/2010	100.980 / 100.980		102.076 / 102.076	3.00% / 3.00%	7	500
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000				1	600
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B	%	10/01/2031			100.000 / 100.000		1	+1
TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC	%	10/01/2032	100.000 / 100.000				1	700
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			96.440 / 96.440	4.50% / 4.50%	2	120

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: