Trades and Prices for Oklahoma: 04/22/2008

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: 04/22/2008.

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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 COMB PURP	2.700%	06/01/2011			100.000 / 100.000	2.70% / 2.70%	1	220
BARTLESVILLE OKLA COMB PURP	2.800%	06/01/2012			100.000 / 100.000	2.80% / 2.80%	1	220
BARTLESVILLE OKLA COMB PURP	3.100%	06/01/2014			100.000 / 100.000	3.10% / 3.10%	1	260
BARTLESVILLE OKLA COMB PURP	3.200%	06/01/2015			100.000 / 100.000	3.20% / 3.20%	1	440
BARTLESVILLE OKLA COMB PURP	3.250%	06/01/2016			100.000 / 100.000	3.25% / 3.25%	1	200
BARTLESVILLE OKLA COMB PURP	3.350%	06/01/2017			100.000 / 100.000	3.35% / 3.35%	1	250
BARTLESVILLE OKLA COMB PURP	3.375%	06/01/2018			100.000 / 100.000	3.38% / 3.38%	1	480
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ	5.400%	01/01/2030	76.610 / 76.610		82.000 / 82.000	7.03% / 7.03%	4	45.3
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE BLDG-SER A	4.000%	03/01/2011			103.623 / 103.623	2.67% / 2.67%	2	175
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.625%	01/01/2009	101.498 / 101.498				1	50
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010	101.546 / 101.546				1	50
EDMOND OKLA PUB WKS AUTH UTIL REV	4.150%	07/01/2015			102.750 / 102.750	3.65% / 3.65%	1	5
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024			103.557 / 103.557	2.55% / 2.55%	2	50
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF	4.500%	02/01/2010	99.068 / 99.068		99.543 / 99.543	4.77% / 4.77%	3	15
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			103.500 / 103.500	4.72% / 4.72%	2	2.5
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			108.341 / 108.341	2.83% / 2.83%	3	180
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2015			99.100 / 99.500	4.40% / 4.33%	3	65
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.750%	08/01/2030			113.349 / 113.349	2.52% / 2.52%	1	100
MCCLAIN CNTY OKLA INDPT SCH DIST NO 29 BLANCHARD COMB PURP	2.700%	06/01/2010			100.381 / 100.381	2.50% / 2.50%	2	600
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2023			114.992 / 116.867	4.58% / 4.42%	2	105
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	100.000 / 100.000				1	10
NORMAN OKLA SER B	4.000%	06/01/2011			103.778 / 103.778	2.72% / 2.72%	1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036	97.009 / 97.009		100.000 / 100.000	5.37% / 5.37%	10	810+1
OKLAHOMA CITY OKLA	5.000%	03/01/2012			107.781 / 108.859		4	80
OKLAHOMA CITY OKLA	5.000%	03/01/2014			110.628 / 111.450		9	95
OKLAHOMA CITY OKLA	4.750%	03/01/2018			103.550 / 103.550	3.75% / 3.75%	1	10
OKLAHOMA CITY OKLA REF	4.750%	03/01/2020			102.150 / 102.150	4.14% / 4.14%	1	10
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010	97.796 / 97.796				3	60
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010	90.500 / 92.845				3	30
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013			106.850 / 106.850	3.60% / 3.60%	1	250
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023	98.500 / 98.500				1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2011			106.909 / 106.909	2.72% / 2.72%	3	135
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2011			104.317 / 104.317	3.55% / 3.55%	2	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 9 JONES BLDG	2.700%	06/01/2010			100.381 / 100.381	2.50% / 2.50%	1	500
OKLAHOMA DEV FIN AUTH INDL DEV REV TAXABLE-GOODYEAR PROJ	4.000%	01/01/2009	98.675 / 98.675				1	5
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.000%	04/01/2016	97.507 / 97.507				1	25
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	3.850%	12/01/2011	102.938 / 102.938				1	30
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.000%	06/01/2010			102.944 / 102.944	2.55% / 2.55%	2	40
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	4.500%	07/01/2011			103.633 / 103.633	3.29% / 3.29%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.200%	04/01/2020			102.250 / 102.250	3.92% / 3.92%	1	25
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.633 / 103.633	2.40% / 2.40%	1	35
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			110.678 / 110.678	3.10% / 3.10%	1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2026	100.129 / 100.129				1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037	94.020 / 94.020		97.020 / 97.020	5.20% / 5.20%	2	10
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.992 / 100.000	5.00% / 5.00%	8	130
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.143 / 103.143	3.00% / 3.00%	1	15
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	3300+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		8	250+4
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		10	2900+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	5.125%	09/01/2028	95.625 / 95.625				1	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	5.200%	09/01/2020	100.440 / 100.440				1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028			99.200 / 99.200	5.57% / 5.57%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ	4.100%	07/01/2020	99.000 / 99.000		100.000 / 100.000	4.10% / 4.10%	2	110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2026			105.379 / 105.379	4.13% / 4.13%	2	700
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			103.347 / 104.318	4.45% / 4.29%	5	85
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.500%	07/01/2013			101.125 / 101.125	3.26% / 3.26%	1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.500%	07/01/2023	98.060 / 98.060		101.360 / 101.360	4.30% / 4.30%	4	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031			100.000 / 100.000		1	100
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.600%	06/01/2020			108.944 / 108.944	2.40% / 2.40%	3	150
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	1600
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	97.060 / 97.060				3	60
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			97.445 / 97.445	4.70% / 4.70%	1	10
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032	96.020 / 96.020		98.920 / 98.920	5.38% / 5.38%	2	20
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2	5.100%	08/01/2008	99.000 / 99.000				2	10
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022					1	5
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	3.750%	01/01/2013	102.410 / 102.410		102.986 / 102.986	3.06% / 3.06%	4	1000
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016			102.023 / 102.023	2.00% / 2.00%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018			102.008 / 102.008	2.02% / 2.02%	1	25
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	2000
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV	%	01/01/2028			100.000 / 100.000		1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	110.040 / 110.040		110.540 / 110.540	3.28% / 3.28%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021			106.020 / 106.020	3.25% / 3.25%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021			104.257 / 104.257	3.75% / 3.75%	1	60
STILLWATER OKLA MED CTR AUTH HOSP REV	5.000%	05/15/2009			101.000 / 101.000	4.01% / 4.01%	1	15
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV	6.900%	08/01/2010	103.788 / 103.788				3	360
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE	6.900%	08/01/2010			109.284 / 109.284	2.65% / 2.65%	1	20
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2010			105.536 / 105.536	2.56% / 2.56%	5	600
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	4.000%	12/15/2009	102.418 / 102.418		102.618 / 102.618	2.36% / 2.36%	2	100
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2010	104.519 / 104.519		104.953 / 105.330	3.03% / 2.89%	5	330
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.500%	01/01/2009	100.744 / 100.744				1	50
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010	102.358 / 102.358				1	50
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2011	103.112 / 103.112				1	50
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2012	103.361 / 103.361				1	50
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A	3.625%	03/01/2009	101.052 / 101.052				1	150
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	3.000%	04/01/2011			100.696 / 100.696	2.75% / 2.75%	1	115
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2012			107.950 / 107.950	3.10% / 3.10%	1	100
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.000%	11/01/2014	102.277 / 102.277		104.602 / 104.602	3.21% / 3.21%	2	35
TULSA OKLA	4.000%	05/01/2015			104.589 / 106.217	3.26% / 3.26%	5	520
TULSA OKLA	4.250%	03/01/2026	94.229 / 94.229		96.350 / 96.350	4.55% / 4.55%	2	130
TULSA OKLA REF	5.000%	06/01/2015	106.309 / 106.309		108.295 / 108.295	2.84% / 2.84%	4	240
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000				1	300
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP	7.350%	12/01/2011	94.700 / 94.700		96.000 / 96.000	8.66% / 8.66%	4	300
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.750 / 99.750		1	+1
TULSA OKLA PKG AUTH REV	4.625%	07/01/2023	100.116 / 100.116		101.300 / 101.300	4.34% / 4.34%	3	200
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028	97.750 / 97.750		100.000 / 100.000	4.70% / 4.70%	3	40
TULSA OKLA PUB FACS AUTH LEASE PMT REV TAXABLE-SER B	5.490%	11/15/2015	101.500 / 101.500				1	100
TULSA OKLA TULSA INDL AUTH REV REF	4.500%	10/01/2011			104.857 / 104.857	3.00% / 3.00%	1	175
UNIVERSITY OKLA STUDENT HSG REV	3.500%	07/01/2009			101.097 / 101.097	2.55% / 2.55%	3	150
UNIVERSITY OKLA STUDENT HSG REV	3.750%	07/01/2011			102.257 / 102.257	3.00% / 3.00%	2	50

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: