Trades and Prices for Oklahoma: 04/02/2008

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: 04/02/2008.

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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)
BROKEN ARROW OKLA	3.500%	04/01/2011			102.833 / 102.833	2.50% / 2.50%	2	100
ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A	0.000%	02/01/2017			66.106 / 66.106	4.75% / 4.75%	1	25
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			109.653 / 109.653	3.44% / 3.44%	1	25
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			103.295 / 103.295	2.57% / 2.57%	1	10
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010	104.699 / 104.699		105.356 / 105.356	2.91% / 2.91%	2	55
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.750%	05/01/2021			92.700 / 94.404	5.54% / 5.35%	3	75
LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ	4.000%	12/01/2017	98.760 / 98.760		101.635 / 101.635	3.68% / 3.68%	4	200
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	5.150%	06/01/2015			105.811 / 105.811	2.58% / 2.58%	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
NORTHEASTERN OKLA HSG FIN CORP FIRST LIEN REV DEWEY	8.000%	04/01/2020			100.001 / 100.001	7.99% / 7.99%	1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.700%	08/01/2012			100.566 / 100.566	2.87% / 2.87%	2	20
OKLAHOMA CITY OKLA	5.500%	03/01/2015	109.862 / 109.862		112.537 / 112.537	3.44% / 3.44%	2	50
OKLAHOMA CITY OKLA	4.200%	03/01/2017	99.500 / 99.500				1	10
OKLAHOMA CITY OKLA	4.000%	03/01/2019			100.000 / 100.000		1	35
OKLAHOMA CITY OKLA	4.250%	03/01/2021			100.000 / 101.747	4.25% / 4.03%	7	150
OKLAHOMA CITY OKLA REF	4.000%	03/01/2013			103.642 / 103.652	3.00% / 3.00%	2	140
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER	6.750%	07/01/2012			100.250 / 100.250	5.57% / 5.57%	1	25
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2008			99.293 / 99.293	3.05% / 3.05%	1	25
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A	4.500%	07/01/2010	102.372 / 102.372		102.472 / 102.472	2.45% / 2.45%	2	200
OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A	5.750%	11/15/2015	97.660 / 97.660		100.590 / 100.590	5.65% / 5.65%	2	20
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.625%	09/01/2014	110.406 / 110.406		110.406 / 110.406	3.78% / 3.78%	4	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.050%	06/01/2013	101.000 / 101.000				1	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027	99.336 / 99.336				1	50
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.625%	04/01/2024			100.235 / 100.235	4.59% / 4.59%	1	25
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.150%	07/01/2016	100.750 / 100.750				1	25
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018			116.905 / 117.655	3.47% / 3.28%	2	15
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029			105.068 / 105.068	2.52% / 2.52%	1	20
OKLAHOMA DEV FIN AUTH REV SAMMUEL ROBERTS NOBLE INC	4.125%	05/01/2010	100.000 / 100.000				1	500
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	95.000 / 95.000				4	120
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		58	8625
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	3.500%	12/01/2013			102.176 / 102.176	3.08% / 3.08%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2013			108.806 / 108.806	3.16% / 3.16%	1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			107.194 / 107.194	3.85% / 3.85%	2	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			102.960 / 103.960	4.51% / 4.36%	3	130
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	3.200%	07/01/2010			101.508 / 101.508	2.50% / 2.50%	1	130
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.050%	07/01/2009			101.269 / 101.269	2.00% / 2.00%	2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	102.933 / 102.933				3	120
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030			108.416 / 108.416	2.75% / 2.75%	1	25
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	3.900%	09/01/2017			100.581 / 102.306	3.81% / 3.54%	3	75
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	101.462 / 101.462				2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	101.462 / 101.462				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.318 / 101.318		101.835 / 101.835	2.70% / 2.70%	4	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2012	101.000 / 101.000		101.638 / 101.638	2.97% / 2.97%	3	90
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.136 / 101.136		101.801 / 101.801	2.50% / 2.50%	4	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.886 / 100.886		101.655 / 101.655	2.70% / 2.70%	4	60
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.500%	04/01/2014			101.346 / 101.346	3.25% / 3.25%	1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019			107.886 / 107.886	3.00% / 3.00%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022			102.370 / 102.370	4.55% / 4.55%	1	5
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.800%	04/01/2019			105.744 / 105.744	2.78% / 2.78%	1	5
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2026			106.710 / 106.710	3.00% / 3.00%	1	10
OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ	%	09/01/2023	100.000 / 100.000				1	+1
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2011			103.250 / 103.250	2.37% / 2.37%	2	70
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2016			102.988 / 102.988	3.57% / 3.57%	2	45
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2017			102.677 / 103.677	3.65% / 3.52%	2	75
POTTAWATOMIE CNTY OKLA FACS AUTH EDL FACS LEASE REV SHAWNEE PUB SCHS PROJ	5.000%	09/01/2008	100.761 / 100.761				1	835
THOMAS OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV THOMAS-FAY-CUSTER PUB SCHS PJ	4.100%	09/01/2009	101.410 / 101.410				2	300
THOMAS OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV THOMAS-FAY-CUSTER PUB SCHS PJ	4.125%	09/01/2010	102.310 / 102.310		103.250 / 103.250	2.71% / 2.71%	3	570
THOMAS OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV THOMAS-FAY-CUSTER PUB SCHS PJ	4.150%	09/01/2011	102.860 / 102.860		103.750 / 103.750	2.98% / 2.98%	3	615
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C	5.000%	05/15/2016	110.591 / 110.591		113.101 / 113.101	3.15% / 3.15%	12	2000
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2013	99.714 / 99.714				1	15
TULSA CNTY OKLA INDPT SCH DIST NO 013 COMB PURP	3.000%	06/01/2008			100.114 / 100.114	2.25% / 2.25%	1	225
TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP	3.000%	06/01/2012			100.000 / 100.000	3.00% / 3.00%	1	300
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS BLDG	2.500%	06/01/2008	99.884 / 99.884				1	25
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2011			100.892 / 100.892	2.68% / 2.68%	1	260
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2012			100.256 / 100.256	2.93% / 2.93%	1	150
TULSA OKLA	4.000%	05/01/2010			102.986 / 102.986	2.45% / 2.45%	3	1000+2
TULSA OKLA	4.000%	05/01/2011					4	1480+2
TULSA OKLA	4.000%	05/01/2012			103.730 / 104.997	3.00% / 3.00%	6	1200+2
TULSA OKLA	4.000%	05/01/2013					2	1600
TULSA OKLA	4.000%	05/01/2015					2	+2
TULSA OKLA	4.000%	05/01/2017			100.978 / 100.978	3.87% / 3.87%	4	75+3
TULSA OKLA	4.125%	05/01/2020			99.625 / 100.000	4.17% / 4.12%	20	1365+2
TULSA OKLA	4.250%	05/01/2021			99.604 / 102.498	4.29% / 4.09%	13	1550
TULSA OKLA	4.250%	05/01/2022			100.000 / 101.750	4.15% / 4.15%	19	500
TULSA OKLA	4.500%	05/01/2024			100.000 / 100.000	4.50% / 4.50%	32	1455+1
TULSA OKLA	4.625%	05/01/2025			100.091 / 102.694		12	795
TULSA OKLA	4.750%	05/01/2026			99.639 / 101.274	4.78% / 4.78%	4	150+1
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.750 / 99.750		2	185
UNIVERSITY OKLA REVS RESH FACS	3.625%	03/01/2011			102.140 / 102.140	2.85% / 2.85%	1	275
UNIVERSITY OKLA REVS RESH FACS	3.750%	03/01/2012			102.370 / 102.370	3.10% / 3.10%	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: