Trades and Prices for Oklahoma: 04/29/2008

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: 04/29/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	3.500%	04/01/2011			101.868 / 101.868	2.83% / 2.83%	2	250
BROKEN ARROW OKLA SER B	4.250%	08/01/2010			101.875 / 101.875	3.38% / 3.38%	1	25
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.750%	07/01/2028	97.750 / 97.750		100.000 / 100.000	4.75% / 4.75%	2	10
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.000%	07/01/2010			104.156 / 104.156	3.00% / 3.00%	1	15
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.000%	07/01/2011	103.978 / 103.978		105.525 / 105.525	3.15% / 3.15%	4	325
CLEVELAND CNTY OKLA HOME LN AUTH SINGLE FAMILY MTG REV VAR-REF	5.260%	09/01/2041	100.000 / 100.000		100.000 / 100.000	2.85% / 2.85%	2	+2
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.300%	12/01/2010	101.156 / 101.156				1	30
COMANCHE CNTY OKLA HOSP AUTH REV REF	5.000%	07/01/2011			105.217 / 105.217	3.25% / 3.25%	1	45
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.300%	07/01/2017	100.630 / 100.630				3	150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018	100.473 / 100.473				3	45
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2016	106.839 / 106.839		107.135 / 107.135	3.85% / 3.85%	2	200
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A	3.750%	01/01/2010	100.191 / 100.191				1	35
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF	4.500%	02/01/2010			101.318 / 101.318	2.70% / 2.70%	1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	103.571 / 103.571				1	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.290 / 105.290		107.540 / 107.540	3.85% / 3.85%	2	30
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009			103.666 / 103.666	2.05% / 2.05%	1	15
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010			105.438 / 105.438	2.79% / 2.79%	2	20
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			108.436 / 108.436	2.80% / 2.80%	3	210
JENKS OKLA COMB PURP	5.000%	02/01/2017	103.253 / 103.253				3	15
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2015			98.750 / 98.750	4.46% / 4.46%	3	250
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016					1	50
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A	5.750%	02/01/2020	101.172 / 101.172		103.672 / 103.672	2.10% / 2.10%	2	10
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2023			114.750 / 114.750	4.61% / 4.61%	1	300
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 REGL HOSP AUTH HOSP REV	5.375%	09/01/2036			100.000 / 100.000	5.37% / 5.37%	8	605
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2021	99.544 / 99.544				1	25
NORMAN OKLA UTILS AUTH REV UTIL	4.000%	11/01/2012	100.122 / 100.122				1	10
OKLAHOMA CITY OKLA	5.000%	03/01/2012			107.518 / 108.593		4	65
OKLAHOMA CITY OKLA	4.250%	03/01/2022	97.956 / 97.956				1	50
OKLAHOMA CITY OKLA REF	4.625%	03/01/2018			104.000 / 104.000	3.50% / 3.50%	1	10
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.875%	07/01/2016			101.000 / 101.000	3.73% / 3.73%	2	70
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010	91.786 / 91.786		91.786 / 91.786	4.00% / 4.00%	2	60
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ	4.000%	09/01/2010			104.497 / 104.497	2.01% / 2.01%	3	90
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030	105.680 / 105.680				3	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2013			103.375 / 103.375	3.21% / 3.21%	1	5
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2010			102.914 / 102.914	2.70% / 2.70%	3	75
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2022			100.000 / 100.000	4.00% / 4.00%	1	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020			99.804 / 99.804	4.02% / 4.02%	2	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2018			99.906 / 99.906	4.01% / 4.01%	2	40
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.050%	06/01/2019			99.373 / 99.373	4.12% / 4.12%	2	80
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.000%	04/01/2012					1	75
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.125%	04/01/2013					1	80
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.250%	04/01/2014			99.041 / 99.041	3.43% / 3.43%	1	135
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			114.536 / 114.536	3.80% / 3.80%	1	55
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	101.871 / 103.121		103.411 / 103.504	2.60% / 2.48%	8	260
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			111.156 / 111.349	3.01% / 2.98%	2	125
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	94.060 / 94.060		99.992 / 100.617	5.00% / 4.91%	9	330
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	100.003 / 100.003				2	20
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		12	2200
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		8	175+4
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	250
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.750%	09/01/2030	89.470 / 89.470		92.220 / 92.220	5.35% / 5.35%	2	10
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008	98.724 / 98.724				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2010	105.231 / 105.231				1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	4.000%	07/01/2011	101.683 / 101.683				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2026			103.965 / 105.215	4.35% / 4.15%	5	915
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2029			103.646 / 104.500	4.40% / 4.26%	4	240
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A	5.600%	06/01/2020			108.034 / 108.034	2.73% / 2.73%	2	80
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	103.970 / 104.183		104.370 / 105.183	3.02% / 2.40%	6	180
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.970 / 103.970		104.470 / 104.470	2.95% / 2.95%	2	20
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	98.940 / 98.940		100.000 / 101.625	4.75% / 4.52%	17	1490+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015	99.817 / 99.817		101.425 / 101.425	4.10% / 4.10%	2	25
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	92.981 / 92.981		95.981 / 95.981	4.82% / 4.82%	2	10
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022			114.620 / 114.620	4.55% / 4.55%	1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2012	101.462 / 101.462		101.987 / 101.987	2.21% / 2.21%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	100.266 / 100.266		101.416 / 101.416	2.83% / 2.83%	5	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.672 / 100.672				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.777 / 101.777		102.049 / 102.049	2.12% / 2.12%	4	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024	100.812 / 100.812				1	94
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013	100.429 / 100.429		101.579 / 101.579	2.83% / 2.83%	5	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019			102.032 / 102.032	1.90% / 1.90%	2	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.032 / 102.032	1.90% / 1.90%	2	120
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	109.979 / 109.979		110.479 / 110.479	3.29% / 3.29%	2	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 4/16/92	6.500%	09/01/2019	100.000 / 100.000				1	5
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	2.375%	03/01/2009	99.095 / 99.095				1	50
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.400%	12/01/2018	100.305 / 100.305				1	25
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP	3.000%	06/01/2010			100.858 / 100.858	2.55% / 2.55%	1	100
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP	3.000%	06/01/2013			100.000 / 100.000		1	100
STILLWATER OKLA MED CTR AUTH HOSP REV	5.000%	05/15/2010			103.920 / 103.920	3.00% / 3.00%	1	50
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV	6.900%	08/01/2011			110.505 / 110.505	3.45% / 3.45%	1	15
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HLTH-AMBAC TCRS-BNY	5.000%	12/15/2036			100.279 / 100.279	4.96% / 4.96%	1	20
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	4.000%	12/01/2011	104.416 / 104.416		104.476 / 104.476	2.68% / 2.68%	3	450
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2010			101.890 / 101.890	2.50% / 1.49%	8	2450
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2011			102.110 / 102.110	2.75% / 2.75%	6	2720
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2012			101.923 / 101.923	2.98% / 2.98%	6	1500
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2013			101.775 / 101.775	3.11% / 3.11%	6	2045
TULSA OKLA	4.000%	05/01/2015			104.018 / 104.972	3.35% / 3.20%	5	370
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	4.250%	06/01/2017			95.500 / 95.500	4.87% / 4.87%	1	10
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			99.187 / 99.500	5.05% / 5.03%	4	110
TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04	7.750%	06/01/2035			101.270 / 101.270	7.50% / 7.50%	1	10
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026			100.000 / 100.000		1	300
TULSA OKLA TULSA INDL AUTH REV REF	4.500%	10/01/2026	96.924 / 96.924		99.549 / 99.549	4.54% / 4.54%	2	200
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2025	101.526 / 101.526				1	200
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			97.829 / 97.836	4.40% / 4.40%	2	90
UNIVERSITY OKLA REVS UTIL SYS	4.625%	07/01/2020			101.341 / 101.841	3.44% / 3.00%	5	160
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG-SER A	3.625%	03/01/2011			102.090 / 102.090	2.85% / 2.85%	3	125
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2016	99.847 / 99.847		99.847 / 99.847	4.15% / 4.15%	2	20

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: