Trades and Prices for Oklahoma: 04/16/2008

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: 04/16/2008.

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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)
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ	5.400%	01/01/2030	77.000 / 77.000				2	6.3
BECKHAM CNTY OKLA INDPT SCH DIST NO 31 SAYRE COMB PURP	2.700%	06/01/2010			100.385 / 100.385	2.50% / 2.50%	1	400
BECKHAM CNTY OKLA INDPT SCH DIST NO 31 SAYRE COMB PURP	3.000%	06/01/2011			100.999 / 100.999	2.65% / 2.65%	1	400
BECKHAM CNTY OKLA INDPT SCH DIST NO 31 SAYRE COMB PURP	3.000%	06/01/2012			100.561 / 100.561	2.85% / 2.85%	1	400
BECKHAM CNTY OKLA INDPT SCH DIST NO 31 SAYRE COMB PURP	3.000%	06/01/2013			99.999 / 99.999	3.00% / 3.00%	1	425
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010			100.945 / 100.945	2.92% / 2.92%	2	50
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2015	102.304 / 102.304				1	70
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2014			109.683 / 109.683	3.26% / 3.26%	2	80
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.500%	07/01/2026	97.100 / 97.100		100.600 / 100.600	4.40% / 4.40%	2	20
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2016			107.486 / 107.486	3.80% / 3.80%	2	50
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	6.000%	11/01/2029	98.608 / 98.608				1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			100.228 / 100.228	3.61% / 3.61%	1	35
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011			108.999 / 108.999	3.19% / 3.19%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			108.200 / 108.200	3.72% / 3.72%	1	10
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	102.820 / 102.820				1	15
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	107.150 / 107.150				1	1000
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			80.216 / 80.216	3.64% / 3.64%	1	10
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	4.500%	06/01/2010			103.659 / 103.659	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.350%	06/01/2011			101.710 / 101.710	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	2.800%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	2.950%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.100%	06/01/2014			100.000 / 100.000	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.200%	06/01/2015			100.000 / 100.000	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.250%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.250%	06/01/2017			99.229 / 99.229	0.00% / 0.00%	1	275
HUGHES CNTY OKLA INDPT SCH DIST NO 1 BLDG	3.250%	06/01/2018			98.738 / 98.738	0.00% / 0.00%	1	285
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.000%	05/01/2011	96.048 / 96.048				6	90
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2015					1	500
LAWTON OKLA	3.750%	07/01/2008	99.811 / 99.811				2	20
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	4.000%	09/01/2008	98.875 / 98.875				2	20
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
NICHOLS HILLS OKLA	3.000%	07/01/2010	100.580 / 100.580		101.057 / 101.057	2.50% / 2.50%	2	410
NORMAN OKLA SER A	4.000%	06/01/2008	100.000 / 100.000				1	100
NORMAN OKLA UTILS AUTH REV REF	3.650%	11/01/2015			102.000 / 102.000	3.35% / 3.35%	1	30
NOWATA CNTY OKLA INDPT SCH DIST NO 3 OKLA UN BRD ED BLDG	6.350%	06/01/2010			105.332 / 105.332	3.50% / 3.50%	1	25
NOWATA CNTY OKLA INDPT SCH DIST NO 3 OKLA UN BRD ED BLDG	3.625%	06/01/2011			100.000 / 100.000		1	25
NOWATA CNTY OKLA INDPT SCH DIST NO 3 OKLA UN BRD ED BLDG	3.750%	06/01/2012			100.000 / 100.000		1	25
NOWATA CNTY OKLA INDPT SCH DIST NO 3 OKLA UN BRD ED BLDG	4.000%	06/01/2013			100.000 / 100.000		1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034	103.003 / 103.003		105.753 / 105.753	3.96% / 3.96%	3	75
OKLAHOMA CITY OKLA	4.000%	03/01/2019			100.845 / 102.862		7	120
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.750%	07/01/2014			100.000 / 100.822	3.75% / 3.60%	2	150
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.875%	07/01/2016			101.875 / 101.875	3.61% / 3.61%	2	445
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2012	84.200 / 84.200				3	450
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023			100.000 / 100.000	5.23% / 5.23%	1	20
OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A	5.750%	11/15/2015	97.250 / 97.250		100.000 / 100.000	5.75% / 5.75%	5	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM	3.500%	01/01/2010			101.313 / 101.313	2.70% / 2.70%	2	200
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2011			103.951 / 103.951	2.70% / 2.70%	1	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2012			100.550 / 100.550	2.85% / 2.85%	3	200
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2011			107.307 / 107.307	2.60% / 2.60%	2	50
OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS	5.375%	04/01/2022	98.375 / 98.375				3	30
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B	5.000%	06/01/2034			103.179 / 104.228	4.40% / 4.21%	4	170
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	3.000%	09/01/2009			100.931 / 100.931	2.30% / 2.30%	2	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2017	105.739 / 105.739		107.039 / 107.039	3.89% / 3.89%	4	40
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.000%	12/01/2008			101.504 / 101.504	2.50% / 2.50%	1	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020	99.000 / 99.000				1	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.000%	06/01/2020	100.480 / 100.480		102.980 / 102.980	4.20% / 4.20%	2	10
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.500%	04/01/2016			102.470 / 102.470	3.15% / 3.15%	1	100
OKLAHOMA DEV FIN AUTH LEASE REV REF-OKLA DEPT VETERANS AFFAIR	3.300%	02/01/2012			101.381 / 101.381	2.91% / 2.91%	1	50
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018			118.633 / 118.633	3.00% / 3.00%	1	25
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			110.322 / 110.447	3.17% / 3.15%	3	125
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2025			103.500 / 103.500	4.51% / 4.51%	1	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			100.000 / 100.000	5.00% / 5.00%	2	225
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		59	3750
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000				1	500
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036			96.728 / 96.728	5.35% / 5.35%	1	400
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.800%	09/01/2031			92.250 / 92.250	5.39% / 5.39%	1	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-HOMEOWNERSHIP-D-1	0.000%	03/01/2029	30.963 / 30.963				1	10
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008	100.000 / 100.000				2	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2010			105.242 / 105.242	2.44% / 2.44%	2	550
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.800%	06/01/2011			106.069 / 106.069	2.75% / 2.75%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			105.790 / 106.689	4.06% / 3.92%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			103.347 / 105.871	4.45% / 4.05%	17	1765
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.625%	07/01/2014	99.130 / 99.130				1	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.375%	07/01/2023	99.000 / 99.000		100.000 / 100.000	4.37% / 4.37%	2	50
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.600%	06/01/2020			109.083 / 109.083	2.37% / 2.37%	2	200
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	103.486 / 103.486		104.211 / 104.211	3.20% / 3.20%	2	40
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST	6.000%	08/15/2009			105.023 / 105.023	2.11% / 2.11%	3	75
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.486 / 103.486		104.211 / 104.211	3.20% / 3.20%	2	30
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015	99.150 / 99.150		101.610 / 101.610	4.00% / 4.00%	3	35
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			96.199 / 96.199	4.80% / 4.80%	3	15
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			112.875 / 112.875	4.59% / 4.59%	3	75
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08	3.850%	01/01/2027			100.000 / 101.250	3.85% / 3.49%	21	1440+2
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	99.850 / 99.850		101.350 / 101.350	3.01% / 3.01%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			102.055 / 102.055	2.00% / 2.00%	2	120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	99.890 / 99.890		101.390 / 102.055	2.96% / 2.00%	4	180
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.699 / 101.699		102.024 / 102.227	2.29% / 2.00%	5	460
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2012			102.227 / 102.227	2.00% / 2.00%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	101.000 / 101.000		101.706 / 101.706	2.50% / 2.50%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.890 / 100.890		101.290 / 102.055	3.10% / 2.00%	4	200
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	99.870 / 99.870		102.870 / 102.870	4.15% / 4.15%	2	20
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2021	100.750 / 100.750				2	20
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	4.000%	05/01/2017			105.182 / 105.182	3.33% / 3.33%	1	40
SAND SPRINGS OKLA	2.750%	06/01/2010	100.030 / 100.030		100.508 / 100.508	2.50% / 2.50%	2	310
SAPULPA OKLA	3.100%	06/01/2010	100.750 / 100.750		101.223 / 101.223	2.50% / 2.50%	2	430
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-TAXABLE-SER B	6.250%	07/01/2023	104.175 / 104.175		105.875 / 105.875	5.12% / 5.12%	3	425
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ	3.200%	09/01/2009			100.000 / 100.000	3.20% / 3.20%	2	400
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ	3.300%	09/01/2010			100.000 / 100.000	3.30% / 3.30%	2	430
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ	3.400%	09/01/2011			100.000 / 100.000	3.40% / 3.40%	1	235
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ	3.500%	09/01/2012			100.000 / 100.000	3.50% / 3.50%	3	515
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ	3.600%	09/01/2013			100.000 / 100.000	3.60% / 3.60%	5	830
SEMINOLE OKLA UTILS AUTH SALES TAX REV SER A	4.000%	08/01/2008			99.893 / 99.893	4.35% / 4.35%	1	15
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2011	103.535 / 103.535				1	5
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2010			106.004 / 106.004	2.37% / 2.37%	1	400
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000		99.995 / 100.000		4	+4
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.750%	03/01/2009			101.463 / 101.463	2.03% / 2.03%	3	150
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	03/01/2010	103.081 / 103.081				1	1000
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2010					1	275
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.250%	04/01/2013			100.906 / 100.906	3.05% / 3.05%	1	45
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2021			105.773 / 105.773	4.10% / 4.10%	3	75
TULSA OKLA	4.000%	03/01/2010	101.539 / 101.539		102.341 / 102.341	2.70% / 2.70%	3	150
TULSA OKLA	4.000%	03/01/2015	102.150 / 102.150				1	1000
TULSA OKLA	4.000%	05/01/2015			104.717 / 105.936	3.24% / 3.05%	5	600
TULSA OKLA	4.250%	03/01/2024			99.766 / 101.897	4.27% / 3.99%	5	330
TULSA OKLA REF-SER A	5.000%	05/01/2015	109.834 / 109.834				2	50
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			85.750 / 85.750	8.12% / 8.12%	1	100
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035	96.426 / 96.426				3	30
TULSA OKLA TULSA INDL AUTH REV REF	4.500%	10/01/2011			105.523 / 105.523	2.81% / 2.81%	1	25
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031					1	500
UNIVERSITY OKLA REVS RESH FACS	3.125%	03/01/2009			100.610 / 100.610	2.40% / 2.40%	1	145
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.500%	01/01/2010	98.310 / 98.310		100.560 / 100.560	3.16% / 3.16%	2	10
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.800%	01/01/2012	99.890 / 99.890		101.890 / 101.890	3.25% / 3.25%	2	10
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.500%	11/01/2010			100.893 / 100.893	0.91% / 0.91%	1	730

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: