Trades and Prices for Oklahoma: 04/30/2008

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: 04/30/2008.

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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	2.800%	06/01/2012			99.625 / 99.625	2.90% / 2.90%	1	220
BARTLESVILLE OKLA COMB PURP	3.250%	06/01/2016			100.000 / 100.000	3.25% / 3.25%	2	480
BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ	%	11/01/2018			100.000 / 100.000		1	+1
BROKEN ARROW OKLA SER B	4.550%	08/01/2013	105.200 / 105.200				1	50
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.000%	07/01/2011			105.604 / 106.721	3.12% / 2.76%	4	200
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2011	101.456 / 101.456		101.731 / 101.731	3.46% / 3.46%	2	40
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A	3.750%	01/01/2010			100.999 / 100.999	3.12% / 3.12%	2	70
ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A	0.000%	02/01/2016	60.310 / 60.310				1	25
GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP	5.000%	06/01/2010			104.533 / 104.533	2.60% / 2.60%	1	115
GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP	2.750%	06/01/2011			99.858 / 99.858	2.80% / 2.80%	1	120
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009			103.638 / 103.638	2.05% / 2.05%	1	25
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	78.862 / 78.862				1	50
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2015			98.750 / 98.809	4.46% / 4.45%	2	90
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2023			114.750 / 114.750	4.60% / 4.60%	1	250
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A	%	06/01/2027			100.000 / 100.000		1	100
NORMAN OKLA COMB PURP-SER A	4.000%	06/01/2023			100.000 / 100.000	4.00% / 4.00%	1	100
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036			100.000 / 100.000	5.37% / 5.37%	1	80
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	3.700%	08/01/2018	95.501 / 95.501				2	50
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	97.000 / 97.636		100.000 / 100.000	4.50% / 4.50%	6	540
OKLAHOMA CITY OKLA	5.000%	03/01/2012			107.518 / 108.593		3	85
OKLAHOMA CITY OKLA	5.000%	03/01/2013	104.527 / 104.527		107.240 / 107.240	3.36% / 3.36%	4	40
OKLAHOMA CITY OKLA	5.000%	03/01/2014			108.425 / 108.425		1	15
OKLAHOMA CITY OKLA	4.250%	03/01/2022			100.000 / 100.000	4.25% / 4.25%	3	50
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-22ND-SER B	5.100%	07/01/2008			100.225 / 100.225	3.58% / 3.58%	2	30
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	103.154 / 103.154		104.140 / 104.140	3.01% / 3.01%	2	30
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.875%	07/01/2016			101.500 / 101.500	3.66% / 3.66%	1	15
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR	4.200%	07/01/2024			99.415 / 99.415	4.25% / 4.25%	7	700
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR	4.250%	07/01/2025			99.392 / 99.392	4.30% / 4.30%	5	500
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2012	82.052 / 82.052		82.502 / 82.502	4.68% / 4.68%	2	30
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2016	64.904 / 64.904				1	20
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A	5.000%	07/01/2024	98.814 / 98.814		99.814 / 99.814	5.02% / 5.02%	2	20
OKLAHOMA CITY OKLA ZOOLOGICAL TR SALES TAX REV REF	3.750%	06/01/2012	99.770 / 99.770				1	10
OKLAHOMA CNTY OKLA SER A	4.400%	07/01/2017	101.036 / 101.036				2	30
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030	104.567 / 104.567				3	30
OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY REV GNMA MTG-BKD SECS PG-SER A-1	3.750%	10/01/2012	100.130 / 100.130				1	100
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.750%	09/01/2016	99.010 / 99.010				3	150
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2019	103.799 / 103.799		104.474 / 104.474	4.35% / 4.35%	2	10
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.750%	02/01/2017	101.750 / 101.750				1	15
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.000%	04/01/2016			100.661 / 100.661	3.85% / 3.85%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2017			99.569 / 99.569	4.06% / 4.06%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.150%	06/01/2021			98.746 / 98.746	4.28% / 4.28%	3	45
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	3.375%	04/01/2015			100.132 / 100.132	3.35% / 3.35%	1	20
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.000%	04/01/2019			99.508 / 99.883	4.06% / 4.01%	2	75
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.200%	04/01/2020			99.851 / 99.851	4.22% / 4.22%	1	40
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A	4.875%	04/01/2026			102.375 / 102.375	4.57% / 4.57%	1	5
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	102.994 / 102.994				1	45
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	5.200%	12/01/2023	103.147 / 103.147				1	5
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2008	100.337 / 100.337				1	10
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	104.417 / 104.417		104.805 / 104.805	2.55% / 2.55%	2	1000
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.000 / 100.613	5.06% / 4.91%	8	485
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		4	150
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	4.900%	09/01/2021	93.819 / 93.819				2	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV ADJ-REF-MTG-DRAW DROWN	%	09/01/2040			100.000 / 100.000	2.80% / 2.80%	1	289
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B-1	5.600%	03/01/2028					2	10
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2018	104.250 / 104.250		106.250 / 106.250	3.84% / 3.84%	3	50
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017			107.555 / 107.555	3.65% / 3.65%	2	210
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011			108.495 / 108.495	2.50% / 2.50%	2	80
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2010			105.822 / 105.822	2.22% / 2.22%	2	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	4.250%	07/01/2019	100.424 / 100.424				1	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2026			103.460 / 104.210	4.43% / 4.31%	2	80
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.375%	09/01/2016	103.013 / 103.013				2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.600%	07/01/2014	96.130 / 96.130				2	20
OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1	5.250%	09/01/2010	102.516 / 102.516				3	345
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	99.460 / 99.460		101.000 / 101.000	4.61% / 4.61%	4	2260
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015			101.452 / 101.452	4.08% / 4.08%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	101.269 / 101.269				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	100.576 / 100.576		102.041 / 102.041	1.85% / 1.85%	3	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020			101.895 / 101.895	2.07% / 2.07%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			102.041 / 102.041	1.85% / 1.85%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024			101.450 / 101.450	2.50% / 2.50%	3	270
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019	101.127 / 101.228		101.776 / 101.776	2.25% / 2.25%	7	550
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	99.780 / 99.780		101.280 / 101.280	3.01% / 3.01%	2	20
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.250%	04/01/2012	98.220 / 98.220		100.220 / 100.220	3.19% / 3.19%	2	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 4/16/92	6.500%	09/01/2019			101.433 / 101.433	2.00% / 2.00%	1	5
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.750%	04/01/2018	99.661 / 99.661				2	20
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	2.375%	03/01/2009			100.542 / 100.542	1.71% / 1.71%	2	100
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.400%	12/01/2018			102.995 / 102.995	3.50% / 3.50%	1	25
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.125%	08/01/2030	99.015 / 99.015				2	10
SAPULPA OKLA MUN AUTH CAP IMPT REV	3.750%	10/01/2008	99.425 / 99.425				3	180
THOMAS OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV THOMAS-FAY-CUSTER PUB SCHS PJ	4.100%	09/01/2009			101.617 / 101.617	2.85% / 2.85%	1	150
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2009			103.016 / 103.016	2.05% / 2.05%	1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	3.250%	12/01/2008	100.035 / 100.035				2	60
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2011			102.110 / 102.110	2.75% / 2.75%	1	100
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2012			101.923 / 101.923	2.98% / 2.98%	2	250
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	3.500%	06/01/2013			101.775 / 101.775	3.11% / 3.11%	4	550
TULSA OKLA	4.000%	05/01/2015			104.972 / 104.972	3.20% / 3.20%	2	50
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			99.500 / 99.500	5.03% / 5.03%	2	65
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028	97.190 / 97.190		100.440 / 100.440	4.60% / 4.60%	3	30
TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A	5.000%	10/01/2022	98.497 / 98.497		99.250 / 99.250	5.07% / 5.07%	2	25
UNIVERSITY OKLA REVS MULTIPLE FACS	4.750%	06/01/2029	98.100 / 98.100				2	90
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2025			104.526 / 104.526	4.33% / 4.33%	1	50
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013	103.000 / 103.000				1	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: