Trades and Prices for Oklahoma: 04/21/2008

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: 04/21/2008.

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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	78.000 / 78.000				1	21
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	3.300%	07/01/2011			101.970 / 101.970	2.65% / 2.65%	1	25
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE BLDG-SER A	4.000%	03/01/2011	103.043 / 103.043		103.627 / 103.627	2.67% / 2.67%	3	675
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	6.000%	11/01/2029	95.929 / 95.929				3	15
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.770 / 105.770		107.770 / 107.770	3.81% / 3.81%	5	22.5
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	104.311 / 104.311				2	10
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			107.663 / 107.663	3.00% / 3.00%	1	200
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2015			99.100 / 99.100	4.40% / 4.40%	1	115
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2035			87.900 / 87.900	5.90% / 5.90%	2	20
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.750%	08/01/2030	113.000 / 113.000				1	100
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2013			108.030 / 108.030	4.10% / 4.10%	3	45
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	4.000%	09/01/2008			100.431 / 100.431	2.75% / 2.75%	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
NEW CORDELL UTIL AUTH OKLA UTIL REV REF & IMPT	5.500%	10/01/2022	97.000 / 97.000				1	10
OKLAHOMA CITY OKLA	5.000%	03/01/2014			109.533 / 111.450		7	80
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	103.820 / 103.820		105.267 / 105.267	2.51% / 2.51%	5	125
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.875%	07/01/2016			101.875 / 101.875	3.61% / 3.61%	1	100
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.375%	10/01/2025			92.232 / 92.232	5.05% / 5.05%	1	15
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.375%	10/01/2027			92.250 / 92.250	5.00% / 5.00%	1	85
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029			100.000 / 100.000	5.00% / 5.00%	1	15
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B	4.250%	07/01/2008			100.327 / 100.327	2.45% / 2.45%	1	40
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	5.000%	09/01/2010			105.047 / 105.047	2.75% / 2.75%	1	100
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	4.000%	09/01/2010					2	400
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2011	103.166 / 103.166				1	30
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2019	100.300 / 100.300				1	1000
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.000%	12/01/2008			101.483 / 101.483	2.50% / 2.50%	1	325
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.375%	06/01/2022			92.767 / 92.767	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	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.800%	06/01/2024	98.237 / 98.237		100.862 / 100.862	4.63% / 4.63%	2	10
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.000%	06/01/2010	102.419 / 102.419				3	450
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	4.500%	07/01/2011	102.796 / 102.796				1	25
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.500%	04/01/2023			102.818 / 102.818	4.15% / 4.15%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	5.000%	04/01/2033			102.353 / 102.353	4.70% / 4.70%	3	30
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016	115.316 / 115.316				1	5
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			119.174 / 119.174	3.30% / 3.30%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.202 / 103.202				2	70
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	103.485 / 103.485				1	35
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			110.013 / 110.013	3.22% / 3.22%	1	115
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			98.500 / 100.500	5.09% / 4.93%	12	315
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	101.755 / 101.755				2	30
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	4.01% / 4.01%	37	4600
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-HOMEOWNERSHIP-D-1	0.000%	03/01/2029			32.126 / 32.126	5.52% / 5.52%	1	10
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011	106.289 / 106.289				1	40
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2012			108.666 / 108.666	2.75% / 2.75%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV ATTORNEY GENERAL PROJ-SER E	4.500%	07/01/2025			94.273 / 94.273	5.00% / 5.00%	1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ	4.250%	07/01/2019			95.000 / 95.000	4.83% / 4.83%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2028			106.245 / 106.245	3.99% / 3.99%	1	45
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			104.917 / 104.917	4.20% / 4.20%	6	675
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	4.650%	09/01/2022			96.439 / 96.439	5.00% / 5.00%	1	15
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		3	300
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.600%	06/01/2020			109.333 / 109.333	2.26% / 2.26%	4	50
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 MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	98.498 / 98.498		100.123 / 101.123	4.73% / 4.59%	10	1025+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	108.688 / 108.688				2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08	3.850%	01/01/2027			101.535 / 101.542	3.40% / 3.40%	4	300
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014					1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	100.462 / 100.462				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.277 / 101.311		101.686 / 102.031	2.50% / 2.00%	12	720
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	3.750%	10/01/2012			102.048 / 102.048	3.25% / 3.25%	3	60
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 01/24/2003	5.100%	10/01/2027			106.088 / 106.088	4.00% / 4.00%	1	100
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021	104.020 / 104.020				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	101.540 / 101.540				3	180
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2021			103.892 / 103.892	4.00% / 4.00%	1	10
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG	3.500%	05/01/2010			102.118 / 102.709	2.40% / 2.10%	3	75
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012			107.899 / 107.899	2.92% / 2.92%	2	50
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C	5.000%	05/15/2016	111.516 / 111.516		111.641 / 111.641	3.34% / 3.34%	2	200
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000				3	300
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	03/01/2010			103.285 / 103.285	2.18% / 2.18%	2	50
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	3.500%	12/01/2012	101.110 / 101.110		101.744 / 101.744	3.09% / 3.09%	3	785
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS BLDG	4.000%	06/01/2008			100.201 / 100.201	2.00% / 2.00%	1	50
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	4.000%	04/01/2010			102.720 / 102.720	2.55% / 2.55%	2	40
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2012			107.954 / 107.954	3.10% / 3.10%	1	200
TULSA OKLA	4.000%	03/01/2015			104.071 / 104.071	3.33% / 3.33%	2	200
TULSA OKLA	4.550%	03/01/2016	100.980 / 100.980		103.230 / 103.230	3.35% / 3.35%	2	30
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	4.250%	06/01/2018			100.004 / 100.004	4.25% / 4.25%	3	90
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			99.750 / 99.750	5.02% / 5.02%	2	220
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	80.750 / 80.750		86.000 / 86.000	8.08% / 8.08%	5	60
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	5.250%	11/15/2036	97.154 / 97.154				1	25
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000				1	300
UNIVERSITY OKLA REVS GEN-SER C	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	1	100
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2029	101.505 / 101.505				3	300
UNIVERSITY OKLA REVS UTIL SYS	4.625%	07/01/2020	100.160 / 100.160				3	600

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: