Trades and Prices for Oklahoma: 04/10/2008

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: 04/10/2008.

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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)
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV REF-TAXABLE-SER B	4.150%	06/01/2009			100.230 / 100.230	3.94% / 3.94%	3	495
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.100%	12/01/2009			100.949 / 100.949	2.50% / 2.50%	1	25
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014	104.500 / 104.500				1	500
EDMOND OKLA PUB WKS AUTH UTIL REV	4.875%	07/01/2024	98.000 / 98.000		100.000 / 100.000	4.87% / 4.87%	3	15
GLENPOOL OKLA UTIL SVCS AUTH REV TAXABLE-SER A	5.750%	10/01/2017	98.775 / 99.175				6	585
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			109.309 / 109.309	3.50% / 3.50%	2	700
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010	104.426 / 104.426				2	10
JENKS OKLA COMB PURP	5.000%	02/01/2025			109.564 / 109.564	4.20% / 4.20%	2	100
JENKS OKLA AQUARIUM AUTH REV FIRST MTG	6.000%	07/01/2020			109.779 / 109.779	1.91% / 1.91%	2	20
LEFLORE CNTY OKLA INDPT SCH DIST NO 49 WISTER BRD ED BLDG	3.600%	06/01/2016			100.000 / 100.000	3.60% / 3.60%	1	55
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
MUSTANG OKLA IMPT AUTH UTIL REV REF	4.000%	10/01/2013			105.053 / 105.053	2.99% / 2.99%	1	50
NORMAN OKLA REGL HOSP AUTH HOSP REV	4.875%	09/01/2012	102.352 / 102.352				1	15
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2024	98.500 / 98.500		100.000 / 100.000	5.50% / 5.50%	3	2000
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2017			107.165 / 107.165	4.31% / 4.31%	3	180
NOWATA CNTY OKLA INDPT SCH DIST NO 40 NOWATA BRD ED COMB PURP	%	06/01/2011			100.000 / 100.000	2.70% / 2.70%	1	250
NOWATA CNTY OKLA INDPT SCH DIST NO 40 NOWATA BRD ED COMB PURP	%	06/01/2013			100.000 / 100.000	2.95% / 2.95%	1	250
OKLAHOMA CITY OKLA	5.000%	07/01/2010	102.965 / 102.965		103.264 / 103.264	2.25% / 2.25%	2	150
OKLAHOMA CITY OKLA	5.500%	07/01/2011			108.713 / 108.713	2.65% / 2.65%	1	15
OKLAHOMA CITY OKLA	5.000%	03/01/2014			110.572 / 111.393		4	190
OKLAHOMA CITY OKLA	5.500%	03/01/2015			109.436 / 109.436	3.92% / 3.92%	2	40
OKLAHOMA CITY OKLA	4.000%	03/01/2019			102.106 / 102.862		3	125
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.125%	07/01/2023			95.895 / 95.895	4.50% / 4.50%	1	10
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.875%	05/01/2008	100.000 / 100.000				1	25
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.750%	05/01/2009	100.512 / 100.512		101.514 / 101.514	2.92% / 2.92%	3	60
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013	105.876 / 105.876				6	3000
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.375%	10/01/2027			92.279 / 92.279	5.00% / 5.00%	1	30
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030			107.703 / 107.703	3.50% / 3.50%	1	5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2012			103.824 / 103.824	3.02% / 3.02%	3	150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			101.462 / 101.462	2.60% / 2.60%	3	300
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	3.000%	09/01/2009	100.136 / 100.136				1	25
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.375%	06/01/2022			92.774 / 92.774	5.10% / 5.10%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2013			104.000 / 104.000	3.15% / 3.15%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2026			102.375 / 102.375	4.58% / 4.58%	1	25
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.893 / 103.893	2.20% / 2.20%	2	300
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025			104.064 / 104.064	2.00% / 2.00%	1	375
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029			104.269 / 104.269	2.00% / 2.00%	1	300
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2019			105.453 / 105.453	2.22% / 2.22%	2	+2
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036	93.180 / 93.180		96.023 / 96.025	5.40% / 5.40%	12	780+1
OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE	4.060%	12/01/2015			84.500 / 84.500	6.69% / 6.69%	3	120
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWN LN PG-SER A-2	5.800%	09/01/2011	99.500 / 99.500				1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-MTG-HOMEOWNER-B-1	0.000%	03/01/2029			31.000 / 31.000	5.69% / 5.69%	1	35
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008			99.897 / 99.897	2.50% / 2.50%	1	40
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2010	104.992 / 104.992				1	10
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.180%	07/01/2014	103.001 / 103.001		103.401 / 103.401	4.54% / 4.54%	2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	3.875%	07/01/2016	100.652 / 100.652				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ	4.250%	07/01/2024			99.243 / 99.243	4.32% / 4.32%	3	135
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016	104.800 / 104.800				4	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2018			108.369 / 109.394	3.67% / 3.51%	2	160
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			104.043 / 106.256	4.34% / 3.99%	9	1880
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			105.059 / 105.059	4.18% / 4.18%	3	2050
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	4.500%	07/01/2027	94.243 / 94.243				1	110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.000%	09/01/2015	100.000 / 100.000				1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	5.650%	12/01/2019	104.800 / 104.800				1	10
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030	106.437 / 106.437				1	5
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	825+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			102.247 / 102.247	4.43% / 4.43%	4	40
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015			102.135 / 102.135	2.93% / 2.93%	1	25
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	106.377 / 106.377				2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	107.000 / 107.000				2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.000%	01/01/2009	101.176 / 101.176		101.750 / 101.750	2.50% / 2.50%	2	40
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032	97.909 / 97.909				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028			102.172 / 102.172	2.15% / 2.15%	1	430
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.747 / 101.747	2.50% / 2.50%	1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.015 / 101.015		101.215 / 101.215	3.25% / 3.25%	4	90
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV	%	01/01/2028			100.000 / 100.000		1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV	%	01/01/2028			100.000 / 100.000		1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028			100.000 / 100.000	1.75% / 1.75%	1	1000
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	3.750%	10/01/2012			103.136 / 103.136	2.99% / 2.99%	1	30
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022	102.500 / 102.500				1	10
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV	4.250%	10/01/2017			102.990 / 102.990	3.60% / 3.60%	3	75
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2010			102.118 / 102.118	2.40% / 2.40%	1	150
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020	96.278 / 96.278				3	60
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV REF-GNMA MTG-BKD SECS PROG-C	5.250%	12/01/2038			99.710 / 99.710	5.27% / 5.27%	3	50
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2009			103.561 / 103.561	1.70% / 1.70%	1	200
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2010	104.355 / 104.355				1	45
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2014	102.902 / 102.902				2	60
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	4.000%	04/01/2010			102.855 / 102.855	2.50% / 2.50%	2	50
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015			108.883 / 108.883	3.64% / 3.64%	2	10
TULSA OKLA	4.000%	05/01/2010			103.084 / 103.084	2.40% / 2.40%	1	460
TULSA OKLA	4.000%	05/01/2011	103.821 / 103.821		103.821 / 103.880	2.66% / 2.64%	7	2420
TULSA OKLA	4.000%	05/01/2012			104.512 / 104.512	2.80% / 2.80%	2	900
TULSA OKLA CMNTY COLLEGE REV	5.500%	07/01/2022	103.831 / 103.831				1	50
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2011			103.182 / 103.182	2.90% / 2.90%	2	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			86.500 / 87.000	8.01% / 7.94%	2	105
TULSA OKLA PKG AUTH REV	3.500%	07/01/2011			102.597 / 102.597	2.65% / 2.65%	1	25
TULSA OKLA PUB FACS AUTH CAP IMPT REV TAXABLE	3.600%	04/01/2009			99.900 / 100.000	3.71% / 3.60%	5	1325
TULSA OKLA PUB FACS AUTH CAP IMPT REV TAXABLE	3.800%	04/01/2010			100.000 / 100.000	3.80% / 3.80%	3	780
TULSA OKLA PUB FACS AUTH CAP IMPT REV TAXABLE	4.184%	04/01/2011			100.040 / 100.040	4.17% / 4.17%	3	2040
TULSA OKLA PUB FACS AUTH CAP IMPT REV TAXABLE	4.484%	04/01/2012			100.000 / 100.000	4.48% / 4.48%	7	950
TULSA OKLA PUB FACS AUTH CAP IMPT REV TAXABLE	6.069%	04/01/2027			100.000 / 100.544	6.07% / 6.02%	5	+5
TULSA OKLA TULSA INDL AUTH REV REF	4.500%	10/01/2011			104.825 / 104.875	3.02% / 3.01%	5	850
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2026			103.394 / 103.394	4.50% / 4.50%	2	255
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	4.400%	01/01/2017	104.942 / 104.942				1	80

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: