Trades and Prices for Oklahoma: 03/20/2008

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: 03/20/2008.

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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)
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.125%	07/01/2017			100.682 / 100.682	3.98% / 3.98%	2	70
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.750%	07/01/2028	92.273 / 92.273				2	10
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	4.375%	07/01/2017			98.293 / 100.500	4.60% / 4.29%	6	120
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.000%	07/01/2013	101.915 / 101.915				3	150
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	3.900%	04/01/2012			102.981 / 102.981	2.86% / 2.86%	2	100
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	99.290 / 99.290				1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009			102.860 / 102.860	3.00% / 3.00%	1	25
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	104.618 / 104.618				1	50
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	105.800 / 108.212				5	580
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.000%	05/01/2011			98.994 / 98.994	4.35% / 4.35%	1	10
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 REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC	5.125%	09/01/2037			93.358 / 95.964	5.59% / 5.40%	14	1085
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.050%	07/01/2032			100.000 / 100.000	5.05% / 5.05%	3	200
OKLAHOMA CITY OKLA	5.000%	03/01/2024			102.864 / 105.414	4.51% / 4.09%	16	1270
OKLAHOMA CITY OKLA	5.000%	03/01/2025			102.945 / 104.274	4.50% / 4.28%	13	2195
OKLAHOMA CITY OKLA REF	5.000%	09/01/2017			108.007 / 109.307	3.68% / 3.48%	9	770
OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B	5.000%	07/01/2017			107.928 / 107.928	3.97% / 3.97%	3	150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2009			101.656 / 101.656	3.00% / 3.00%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.000%	02/01/2009			101.162 / 101.162	2.60% / 2.60%	2	200
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.000%	06/01/2009	99.875 / 99.875		100.808 / 100.808	2.30% / 2.30%	3	300
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018			117.200 / 117.200	3.42% / 3.42%	1	10
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A	4.250%	12/01/2009			102.909 / 102.909	2.47% / 2.47%	1	5
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.750%	08/15/2015			105.372 / 105.372	2.50% / 2.50%	2	200
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029			105.636 / 105.636	2.20% / 2.20%	3	+3
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			98.500 / 100.000	5.11% / 5.00%	13	880
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	94.150 / 94.150				2	30
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-SER B-2	4.900%	09/01/2009			102.285 / 102.285	3.25% / 3.25%	1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2011	105.733 / 105.733		106.961 / 106.961	2.70% / 2.70%	3	1975
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			105.918 / 107.875	4.05% / 3.75%	3	530
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			101.452 / 104.207	4.76% / 4.32%	9	545
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	3.200%	07/01/2010	101.000 / 101.000		101.528 / 101.528	2.50% / 2.50%	2	330
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	1900
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	720
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033			100.000 / 100.000		1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			100.000 / 100.000		1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5	%	07/01/2035			100.000 / 100.000		1	+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		18	1550
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.250%	01/01/2011	103.500 / 103.500				1	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	107.370 / 107.370		109.870 / 109.870	4.18% / 4.18%	3	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			111.000 / 111.000	4.75% / 4.75%	2	40
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-1	%	06/01/2030	100.000 / 100.000				1	200
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A2	%	12/01/2032			100.000 / 100.000		1	+1
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016			101.876 / 101.876	2.50% / 2.50%	1	175
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	101.295 / 101.295		101.777 / 101.777	2.68% / 2.68%	4	260
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.000 / 101.000		101.876 / 101.876	2.50% / 2.50%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	101.000 / 101.056		101.777 / 101.876	2.68% / 2.50%	6	280
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.258 / 101.259		101.777 / 101.777	2.68% / 2.68%	5	310
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	101.304 / 101.304		101.494 / 101.876	3.00% / 2.50%	4	180
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.496 / 101.929		101.840 / 102.238	2.79% / 2.33%	4	845
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	101.071 / 101.071		101.777 / 101.777	2.68% / 2.68%	2	85
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.776 / 100.776		101.776 / 101.876	2.63% / 2.50%	3	115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.140 / 101.300		101.640 / 101.777	2.81% / 2.68%	5	345
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2011			107.490 / 107.490	2.41% / 2.41%	3	150
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	110.900 / 110.900		111.400 / 111.400	3.15% / 3.15%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020	100.053 / 100.053				2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022	103.448 / 103.448				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	100.470 / 100.470				1	5
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.350%	12/01/2017			101.690 / 101.690	3.85% / 3.85%	1	110
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	300
SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A	0.000%	07/01/2032	24.653 / 24.653				1	25
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2027	100.610 / 100.610				1	10
STILLWATER OKLA MED CTR AUTH HOSP REV	5.250%	05/15/2012	103.750 / 103.750				1	100
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000				1	200
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			94.834 / 94.834	5.35% / 5.35%	2	305
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	87.297 / 87.297				3	75
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	200
WAYNOKA UTILS AUTH OKLA UTIL SYS REV REF	4.400%	03/01/2023			100.000 / 100.000	4.40% / 4.40%	1	280

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: