Trades and Prices for Oklahoma: 03/12/2008

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: 03/12/2008.

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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)
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.650%	04/01/2010			100.388 / 100.388	0.00% / 0.00%	1	630
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.125%	07/01/2017	99.148 / 99.148				2	70
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.250%	06/01/2027			113.480 / 113.480	3.00% / 3.00%	2	200
CLAREMORE OKLA PUB WKS AUTH ELEC SYS REV	5.000%	06/01/2023					2	400
DELAWARE CNTY OKLA INDPT SCH DIST NO 001 JAY BLDG	2.800%	05/01/2010			100.379 / 100.379	2.60% / 2.60%	1	925
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.850%	07/01/2021	97.000 / 97.000				1	5
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.750%	07/01/2023			103.000 / 103.537	4.11% / 4.00%	6	200
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.500%	07/01/2026	96.002 / 96.002				1	370
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF	4.500%	02/01/2010			100.948 / 100.948	3.38% / 3.38%	3	150
EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF	4.625%	12/01/2026			93.500 / 104.103	5.17% / 4.00%	2	235
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	4.500%	04/01/2018			100.845 / 100.845	4.20% / 4.20%	1	50
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.313 / 105.313				3	25
JENKS OKLA COMB PURP	5.000%	02/01/2020	105.464 / 105.464				1	150
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2015	94.679 / 94.679				1	60
MANGUM OKLA UTILS AUTH SALES TAX REV REF	5.100%	10/01/2019			107.163 / 107.163	4.10% / 4.10%	1	150
MIDWEST CITY OKLA	3.950%	05/01/2016	101.830 / 101.830				1	225
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	5.150%	06/01/2015			105.789 / 105.789	2.65% / 2.65%	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
NORMAN OKLA COMB PURP-SER A	3.800%	06/01/2018			98.333 / 98.333	4.00% / 4.00%	1	80
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2024	99.000 / 99.000		100.000 / 100.000	4.97% / 4.97%	2	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2033	97.494 / 97.494				1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	3.700%	08/01/2018	96.100 / 96.100		98.000 / 98.000	3.94% / 3.94%	2	40
OKLAHOMA CITY OKLA	5.500%	07/01/2011	107.608 / 107.608				2	30
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	4.000%	10/01/2008			100.797 / 100.797	2.50% / 2.50%	1	50
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034			99.150 / 102.375	5.06% / 4.56%	50	7295+1
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	2.500%	03/01/2010			100.150 / 100.150	2.42% / 2.42%	1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2011			100.843 / 100.843	2.70% / 2.70%	1	185
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			100.332 / 101.015	2.91% / 2.73%	12	1155
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.300%	09/01/2012			100.820 / 100.820	3.10% / 3.10%	1	10
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-FSA-CR	5.000%	09/01/2017	105.507 / 105.507		107.507 / 108.182	3.68% / 3.57%	3	100
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2014	107.870 / 107.870				3	450
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.500%	06/01/2017			108.780 / 108.780	3.25% / 3.25%	2	1000
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.250%	02/01/2015			100.000 / 100.000	3.25% / 3.25%	3	1580
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.375%	02/01/2016			99.484 / 99.484	3.45% / 3.45%	4	250
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.750%	02/01/2019			98.677 / 98.677	3.90% / 3.90%	1	160
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.070 / 102.780		103.280 / 103.732	3.16% / 2.70%	11	605
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2019					2	450
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	5.000%	05/01/2010			105.281 / 105.281	2.43% / 2.43%	1	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2024			100.000 / 100.000	5.00% / 5.00%	1	215
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2025			100.000 / 100.000	5.00% / 5.00%	4	1130
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			100.000 / 100.000	5.00% / 5.00%	12	560
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	1	100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029			100.000 / 100.000		2	100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		30	5475+3
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	100
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.050%	09/01/2031	92.660 / 92.660				1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN-SER B-1	5.250%	03/01/2035	96.000 / 96.000		100.000 / 100.000	5.25% / 5.25%	2	30
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2013	105.691 / 105.691		106.541 / 106.541	3.72% / 3.72%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			105.687 / 105.687	4.09% / 4.09%	1	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			100.590 / 102.499	4.90% / 4.59%	133	9735
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.750%	07/01/2015			101.239 / 101.239	3.56% / 3.56%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	101.840 / 101.840		103.340 / 103.340	3.13% / 3.13%	2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				1	100
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.600%	06/01/2020			108.306 / 108.306	2.75% / 2.75%	2	100
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030					2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		4	250
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2012	103.961 / 103.961				1	15
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	94.341 / 94.341				4	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			100.000 / 100.000	4.75% / 4.75%	1	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	108.118 / 108.118				2	40
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.625%	01/01/2012	101.234 / 101.234				2	155
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.383 / 100.383				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			101.480 / 101.480	3.08% / 3.08%	1	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	101.300 / 101.564				2	115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	100.583 / 100.583		101.937 / 101.937	2.50% / 2.50%	3	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.083 / 100.283				2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	99.943 / 99.943		101.480 / 101.739	3.08% / 2.75%	4	75
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.701 / 101.701				1	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	101.340 / 101.340		101.743 / 101.743	2.50% / 2.50%	3	75
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.910 / 101.300		101.937 / 101.937	2.50% / 2.50%	4	115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.198 / 100.322		101.700 / 102.253	2.80% / 2.10%	13	375
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2016	105.607 / 105.607				1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2020	104.018 / 104.018				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2021	104.018 / 104.018				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019	104.607 / 104.607				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2020	105.018 / 105.018				1	10
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.300%	12/01/2016	99.725 / 99.725		102.200 / 102.200	3.66% / 3.66%	2	50
OTTAWA CNTY OKLA INDPT SCH DIST NO 23 MIAMI BLDG	2.750%	05/01/2010			100.189 / 100.189	0.00% / 0.00%	1	775
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005	6.000%	06/01/2034			100.000 / 100.000	5.99% / 5.99%	1	10
STILLWATER OKLA MED CTR AUTH HOSP REV	5.625%	05/15/2023			104.138 / 104.138	5.00% / 5.00%	1	1000
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034			100.000 / 100.000	7.50% / 7.50%	1	25
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2009			102.608 / 102.608	2.70% / 2.70%	2	200
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2009			101.698 / 101.823	2.80% / 2.71%	7	690
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2018	102.600 / 102.600		103.100 / 103.100	4.57% / 4.57%	2	20
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	4.000%	04/01/2010			102.601 / 102.601	2.68% / 2.68%	1	50
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.000%	11/01/2014	102.675 / 102.675		104.800 / 104.800	3.19% / 3.19%	2	375
TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A	5.250%	12/01/2019	98.770 / 98.770				3	120
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037	91.929 / 91.929				3	1000
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	85.850 / 85.850		90.110 / 92.212	7.50% / 7.22%	5	45
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B	%	10/01/2031	100.000 / 100.000				1	300
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2036			86.010 / 86.010	5.06% / 5.06%	2	50
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2028	100.500 / 100.597				3	175
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	93.125 / 93.125				2	40
UNIVERSITY OKLA REVS TAXABLE-SER B	5.300%	07/01/2012			103.475 / 103.475	4.40% / 4.40%	2	50
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	4.750%	01/01/2023			105.250 / 105.250	3.55% / 3.55%	1	10
UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B	3.700%	11/01/2016	97.201 / 97.201		99.676 / 99.676	3.74% / 3.74%	2	50
UNIVERSITY OKLA STUDENT HSG REV	4.250%	07/01/2015	100.228 / 100.228				1	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: