Trades and Prices for Oklahoma: 03/28/2008

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: 03/28/2008.

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)
BLAINE CNTY OKLA SER A	6.000%	07/01/2008			100.000 / 100.000	5.91% / 5.91%	1	5
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010			100.759 / 100.759	3.00% / 3.00%	4	120
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009			102.584 / 102.584	3.22% / 3.22%	1	25
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.375%	05/01/2016			92.118 / 92.118	5.60% / 5.60%	1	5
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2020			90.619 / 90.619	5.58% / 5.58%	1	20
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	4.000%	09/01/2014			102.840 / 102.840	3.50% / 3.50%	1	10
MUSKOGEE CNTY OKLA SER B	5.500%	07/01/2008			100.000 / 100.000	5.42% / 5.42%	1	5
MUSKOGEE CNTY OKLA SER B	6.500%	07/01/2009	99.090 / 99.090				2	80
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			95.508 / 95.508	5.43% / 5.43%	2	20
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			100.000 / 100.000	5.00% / 5.00%	3	75
OKLAHOMA CITY OKLA	5.000%	07/01/2009			103.172 / 103.172	2.40% / 2.40%	1	750
OKLAHOMA CITY OKLA	5.000%	03/01/2012			108.589 / 108.859		2	45
OKLAHOMA CITY OKLA	4.750%	03/01/2018			102.789 / 102.789	3.97% / 3.97%	2	40
OKLAHOMA CITY OKLA	4.000%	03/01/2019			99.625 / 101.750		5	150
OKLAHOMA CITY OKLA	4.250%	03/01/2021			100.000 / 100.750	4.25% / 4.25%	4	200
OKLAHOMA CITY OKLA REF	4.000%	03/01/2013			103.664 / 103.664	3.00% / 3.00%	2	40
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.125%	07/01/2023	92.000 / 92.000				1	10
OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B	5.000%	07/01/2017			107.365 / 107.365	4.04% / 4.04%	2	70
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2013	75.635 / 75.635				3	15
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023			99.475 / 99.475	5.30% / 5.30%	1	55
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.375%	04/01/2015					1	140
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.500%	04/01/2016					1	140
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.750%	04/01/2017					1	145
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.000%	04/01/2018			100.000 / 100.000	4.00% / 4.00%	1	155
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.000%	04/01/2019					1	160
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.200%	04/01/2020					1	165
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.250%	04/01/2021					1	170
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.375%	04/01/2022					1	130
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.500%	04/01/2023					1	185
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.625%	04/01/2024					1	195
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.750%	04/01/2025					1	205
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2026					1	215
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2027					1	125
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	5.000%	04/01/2028					1	135
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	5.000%	04/01/2033					1	360
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.109 / 103.109		103.313 / 103.313	3.00% / 3.00%	3	95
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	104.379 / 105.550				3	120
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	3.650%	07/01/2012			99.899 / 99.899	3.67% / 3.67%	1	5
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036	91.296 / 91.296		94.636 / 94.636	5.50% / 5.50%	5	650
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B 1	3.350%	03/01/2011	97.500 / 97.500				1	5
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2014	109.215 / 109.215		109.275 / 109.275	3.25% / 3.25%	2	600
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	06/01/2013			109.497 / 109.497	3.00% / 3.00%	1	45
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.000%	07/01/2018	98.100 / 98.100		100.000 / 100.000	4.00% / 4.00%	2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.100%	07/01/2019	98.100 / 98.100		101.000 / 101.000	3.96% / 3.96%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			105.986 / 105.986	4.04% / 4.04%	2	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			101.341 / 103.682	4.78% / 4.40%	34	10800+3
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2014	103.350 / 103.350				2	90
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	3.500%	09/01/2012	99.335 / 99.335		100.985 / 100.985	3.26% / 3.26%	2	80
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.100%	09/01/2017			101.797 / 102.700	3.73% / 3.55%	6	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.600%	07/01/2014					1	50
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	400
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	800
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			100.000 / 100.000		1	250
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030			107.562 / 107.562	3.08% / 3.08%	3	30
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	3.900%	09/01/2017	99.431 / 99.431				1	50
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	103.810 / 103.810		104.410 / 104.410	3.15% / 3.15%	2	10
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.810 / 103.810		104.410 / 104.410	3.15% / 3.15%	2	10
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		1	400
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.650%	01/01/2013	99.653 / 99.653		101.828 / 101.828	3.23% / 3.23%	2	110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.750%	01/01/2014	99.560 / 99.560				1	80
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.250%	01/01/2011	98.671 / 98.671		103.939 / 103.939	2.75% / 2.75%	4	115
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2029			88.185 / 88.185	5.05% / 5.05%	1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	107.330 / 108.330		110.624 / 110.624	4.78% / 4.78%	5	230
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-1	%	06/01/2030	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.210 / 101.210		101.810 / 101.810	2.53% / 2.53%	3	90
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019			101.742 / 101.742	2.62% / 2.62%	1	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.960 / 100.960				2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.719 / 101.719				2	130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024			101.807 / 101.807	2.29% / 2.29%	1	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	99.880 / 99.880		101.180 / 101.180	3.38% / 3.38%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.850 / 101.500		101.350 / 101.973	3.15% / 2.32%	7	145
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028			100.000 / 100.000	2.00% / 2.00%	1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2009			100.146 / 100.146	2.85% / 2.85%	3	90
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.125%	04/01/2011			101.071 / 101.071	2.75% / 2.75%	1	50
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV ADJ-SER A	3.540%	10/01/2036			100.000 / 100.000		1	250
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	3.100%	09/01/2010			101.255 / 101.255	2.56% / 2.56%	1	40
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	4.000%	10/01/2014	102.876 / 102.876				2	500
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2022			107.367 / 107.367	3.15% / 3.15%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	100.945 / 100.945				1	25
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2014			101.722 / 101.722	3.18% / 3.18%	2	100
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2015			101.550 / 101.550	3.25% / 3.25%	8	120
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2016			103.456 / 104.165	3.50% / 3.40%	4	130
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2017			103.047 / 103.047	3.60% / 3.60%	2	20
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2018			100.985 / 102.283	3.88% / 3.72%	5	500
SAYRE MEM HOSP AUTH OKLA HOSP & SALES TAX REV	5.350%	07/01/2017	94.500 / 94.500		94.500 / 94.500	6.14% / 6.14%	2	50
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2016	103.002 / 103.002				3	60
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS BLDG	4.000%	06/01/2008	99.900 / 99.900		100.000 / 100.000	3.95% / 3.95%	2	100
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2011			101.061 / 102.061	2.62% / 2.27%	3	150
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2012			100.403 / 100.403	2.89% / 2.89%	2	50
TULSA OKLA	4.000%	05/01/2010			103.031 / 103.031	2.43% / 2.43%	2	100
TULSA OKLA	4.000%	05/01/2011			104.143 / 104.143	2.55% / 2.55%	2	110
TULSA OKLA	4.000%	05/01/2012			104.496 / 104.496	2.80% / 2.80%	1	50
TULSA OKLA	4.000%	05/01/2013			104.598 / 104.598	3.00% / 3.00%	5	1750
TULSA OKLA	4.000%	05/01/2014			104.326 / 104.326	3.20% / 3.20%	2	125+1
TULSA OKLA	4.000%	05/01/2015			103.702 / 103.702	3.40% / 3.40%	3	340
TULSA OKLA	4.000%	05/01/2016			102.754 / 102.754	3.60% / 3.60%	5	250
TULSA OKLA	4.000%	05/01/2017			101.510 / 101.968	3.80% / 3.74%	8	1010
TULSA OKLA	4.000%	05/01/2018			100.408 / 100.408	3.95% / 3.95%	3	290+1
TULSA OKLA	4.000%	05/01/2019			99.122 / 99.559	4.10% / 4.05%	7	4150
TULSA OKLA	4.125%	05/01/2020			99.298 / 99.298	4.20% / 4.20%	6	250
TULSA OKLA	4.250%	05/01/2021			99.801 / 99.801	4.27% / 4.27%	1	100
TULSA OKLA	4.250%	05/01/2022			98.959 / 99.270	4.35% / 4.32%	2	1100
TULSA OKLA	4.375%	05/01/2023			99.185 / 99.185	4.45% / 4.45%	1	+1
TULSA OKLA	4.500%	05/01/2024			99.435 / 99.435	4.55% / 4.55%	1	20
TULSA OKLA	4.625%	05/01/2025			99.707 / 99.707	4.65% / 4.65%	1	200
TULSA OKLA	4.750%	05/01/2026			99.999 / 99.999	4.75% / 4.75%	4	660
TULSA OKLA	4.750%	05/01/2027			98.889 / 98.889	4.84% / 4.84%	1	+1
TULSA OKLA	4.750%	05/01/2028			98.226 / 98.728	4.89% / 4.85%	2	100+1
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A	5.400%	06/01/2011			104.905 / 104.905	3.04% / 3.04%	2	250
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2018			101.000 / 101.000	3.81% / 3.81%	1	40
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		2	1600
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.800%	01/01/2012			102.810 / 102.810	3.00% / 3.00%	1	10
UNIVERSITY OKLA STUDENT HSG REV CAMERON UNIV PROJ	4.500%	07/01/2019	98.580 / 98.580				1	5

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: