Trades and Prices for Oklahoma: 04/23/2008

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: 04/23/2008.

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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 MUN AUTH UTIL SYS & SALES TAX REV	7.875%	05/01/2011	104.220 / 104.220				2	10
BROKEN BOW OKLA PUB WKS AUTH UTIL SYS REV REF	4.200%	10/01/2017			106.000 / 106.000	2.64% / 2.64%	1	345
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	3.300%	07/01/2011			101.658 / 101.658	2.75% / 2.75%	3	405
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010			102.492 / 102.492	2.30% / 2.30%	1	50
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2014	108.980 / 108.980				1	120
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	108.027 / 108.027				1	25
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	105.905 / 105.905				2	50
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	25
LAWTON OKLA	4.375%	07/01/2012	99.500 / 99.500				1	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
NORMAN OKLA COMB PURP-SER A	4.200%	06/01/2025	98.319 / 98.319		100.000 / 100.000	4.20% / 4.20%	2	760
NORMAN OKLA COMB PURP-SER A	4.200%	06/01/2026	98.254 / 98.254				1	380
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036			100.000 / 100.000	5.37% / 5.37%	8	885
OKLAHOMA CITY OKLA	3.700%	03/01/2012			102.848 / 102.848	2.91% / 2.91%	1	10
OKLAHOMA CITY OKLA	5.000%	03/01/2012			108.859 / 108.859		3	60
OKLAHOMA CITY OKLA	5.000%	03/01/2014			109.533 / 111.450		5	140
OKLAHOMA CITY OKLA	4.000%	03/01/2017	102.120 / 102.120				3	180
OKLAHOMA CITY OKLA	4.250%	03/01/2021	98.263 / 98.263		99.263 / 99.263	4.33% / 4.33%	2	115
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	10
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010	104.000 / 104.000		104.000 / 104.000	7.61% / 7.61%	4	27
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		15	1500+2
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010			93.929 / 93.929	2.90% / 2.90%	1	20
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2014	76.404 / 76.404				4	300
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2016	68.128 / 68.128		71.764 / 71.764	4.10% / 4.10%	4	175
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2019			100.000 / 100.000	4.00% / 4.00%	1	1000
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2019	106.258 / 106.258				1	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			93.500 / 93.500	5.55% / 5.55%	1	15
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	3.850%	12/01/2011			104.160 / 104.160	2.63% / 2.63%	1	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.500%	12/01/2025	101.240 / 101.240				1	100
OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B	6.375%	07/01/2021					2	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025			103.682 / 103.682	2.31% / 2.31%	1	35
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	3.500%	05/01/2011			102.442 / 102.442	2.65% / 2.65%	2	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2026			102.678 / 102.678	4.62% / 4.62%	1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.731 / 100.500	5.02% / 4.93%	14	1085
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		37	2200
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ	5.125%	09/01/2036			96.728 / 96.729	5.35% / 5.35%	4	140
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037	87.748 / 87.748				1	65
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			103.414 / 104.314	4.44% / 4.29%	5	310
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.000%	07/01/2014	100.800 / 100.800				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.375%	09/01/2016	103.308 / 103.308				1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			100.000 / 100.000	4.75% / 4.75%	1	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A-RMKT 04/16/08	3.875%	01/01/2025			101.830 / 101.830	3.40% / 3.40%	2	170
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08	3.850%	01/01/2027			101.538 / 101.538	3.40% / 3.40%	1	5
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2	5.100%	08/01/2008			99.675 / 99.675	6.30% / 6.30%	2	10
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022			116.866 / 116.866	4.35% / 4.35%	1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	100.705 / 100.705				1	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.547 / 100.547		101.380 / 101.380	2.91% / 2.91%	2	30
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV	%	01/01/2028	100.000 / 100.000				2	1525
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 6/23/1998	4.800%	09/01/2012	101.900 / 101.900				1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B	5.000%	01/01/2009	101.287 / 101.287		101.921 / 101.921	2.11% / 2.11%	2	160
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020	100.360 / 100.360		102.363 / 102.363	4.29% / 4.29%	2	10
PITTSBURG CNTY OKLA INDPT SCH DIST NO 63 COMB PURP	4.300%	06/01/2010			102.467 / 102.467	3.00% / 3.00%	1	90
PITTSBURG CNTY OKLA INDPT SCH DIST NO 63 COMB PURP	3.100%	06/01/2011			100.000 / 100.000	0.00% / 0.00%	1	90
PITTSBURG CNTY OKLA INDPT SCH DIST NO 63 COMB PURP	3.200%	06/01/2012			100.000 / 100.000	0.00% / 0.00%	1	90
PITTSBURG CNTY OKLA INDPT SCH DIST NO 63 COMB PURP	3.300%	06/01/2013			100.000 / 100.000	0.00% / 0.00%	1	95
PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG	3.350%	06/01/2015			99.500 / 99.500	3.43% / 3.43%	1	70
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.550%	11/01/2021	98.281 / 98.281				3	150
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-TAXABLE-SER B	6.250%	07/01/2023			105.750 / 105.750	5.14% / 5.14%	7	140
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV	6.900%	08/01/2010			104.169 / 104.169	4.92% / 4.92%	1	120
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV	5.000%	12/01/2027			100.000 / 100.000	5.00% / 5.00%	2	150
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	4.000%	01/01/2010			102.442 / 102.442	2.50% / 2.50%	1	50
TULSA OKLA	4.000%	03/01/2015			103.015 / 103.015	3.50% / 3.50%	1	45
TULSA OKLA	4.550%	03/01/2016			103.230 / 103.230	3.35% / 3.35%	1	10
TULSA OKLA	4.250%	03/01/2025	98.927 / 98.927		100.000 / 100.000	4.25% / 4.25%	17	720+1
TULSA OKLA MET UTIL AUTH UTIL REV	4.200%	05/01/2025	98.327 / 98.327				1	725
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	78.291 / 78.291		84.000 / 84.000	8.38% / 8.38%	4	40
TULSA OKLA PUB FACS AUTH LEASE PMT REV TAXABLE-SER B	5.490%	11/15/2015			101.968 / 101.968	5.00% / 5.00%	1	100
UNIVERSITY OKLA HOSPS TR REV VAR-SER A	%	08/15/2035	100.000 / 100.000				1	+1
UNIVERSITY OKLA REVS GEN-SER A	4.125%	07/01/2025	97.410 / 97.410		100.000 / 100.000	4.12% / 4.12%	2	290
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	99.600 / 99.600				4	400
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	4.400%	01/01/2017			105.913 / 105.913	3.03% / 3.03%	1	30
UNIVERSITY OKLA REVS UTIL SYS	4.625%	07/01/2020			102.983 / 102.983	2.04% / 2.04%	2	40

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: