Trades and Prices for Oklahoma: 02/01/2008

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: 02/01/2008.

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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)
BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ	%	11/01/2018			100.000 / 100.000		1	+1
BROKEN ARROW OKLA	4.250%	08/01/2019					1	150
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A	5.750%	09/01/2034			103.025 / 103.025	5.00% / 5.00%	1	130
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.539 / 101.539	2.46% / 2.46%	1	50
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2016	100.993 / 100.993				1	100
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2016			106.346 / 106.351	4.00% / 4.00%	2	50
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013	110.232 / 110.232				1	240
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	106.272 / 106.272				1	10
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	103.265 / 103.265				1	5
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			108.252 / 108.252	2.95% / 2.95%	2	50
JENKS OKLA COMB PURP	4.250%	02/01/2015	106.100 / 106.100				1	60
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2013	92.260 / 92.260				1	25
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.750%	08/01/2030	113.000 / 113.000				1	70
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.564 / 103.725	3.06% / 2.90%	4	140
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	5.000%	09/01/2033	101.230 / 101.230				4	80
MORRISON OKLA EDL FACS AUTH LEASE REV EDL FACS-MORRISON PUB SCHS PJ	4.750%	09/01/2016			106.140 / 106.140	3.90% / 3.90%	2	200
MOUNTAIN PK MASTER CONSERVANCY DIST OKLA WTR REV TAXABLE-REF	5.200%	01/01/2026	84.114 / 84.114				2	+2
NORMAN OKLA SER A	4.500%	06/01/2020			102.240 / 102.240	4.14% / 4.14%	1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	100.380 / 100.380		102.880 / 102.880	4.90% / 4.90%	3	20
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	4.200%	08/01/2015	101.600 / 101.600				3	75
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029			102.820 / 102.831	4.00% / 4.00%	3	185
OKLAHOMA CITY OKLA	5.000%	03/01/2013	109.931 / 109.931				1	375
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009			102.212 / 102.212	2.15% / 2.15%	1	55
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.125%	07/01/2020	106.224 / 106.224				1	+1
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.250%	07/01/2021	106.564 / 106.564				1	+1
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010			103.250 / 103.250	8.04% / 8.04%	2	36
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019			100.000 / 100.000		1	50
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2009	93.830 / 93.830		94.822 / 94.822	3.90% / 3.90%	2	30
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2015	74.000 / 74.000		74.588 / 74.588	4.00% / 4.00%	2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	3.500%	01/01/2009			101.247 / 101.247	2.10% / 2.10%	1	250
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.875%	09/01/2017			100.000 / 100.000	3.88% / 3.88%	1	30
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2017	103.029 / 103.029				3	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			102.382 / 102.382	3.71% / 3.71%	1	35
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.550%	12/01/2023			102.957 / 103.332	4.01% / 3.95%	2	50
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	125
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.925 / 101.097	5.00% / 4.85%	19	1945
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	100.480 / 100.480		102.730 / 102.730	4.60% / 4.60%	2	20
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000				1	50
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033			100.000 / 100.000		5	2350+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035			100.000 / 100.000		1	775
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2010	104.300 / 104.300		105.542 / 105.542	2.75% / 2.75%	2	250
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008	100.456 / 100.456				3	195
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.800%	06/01/2011	106.326 / 106.326				1	70
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	3.500%	12/01/2013			100.000 / 100.000	3.50% / 3.50%	1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			107.676 / 107.676	3.80% / 3.80%	2	160
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	3.625%	07/01/2013			100.000 / 100.000	3.62% / 3.62%	1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.900%	07/01/2016	100.786 / 100.786				1	25
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	0.00% / 0.00%	3	400+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	75
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-2	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	5.10% / 5.10%	2	200
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022			119.981 / 119.981	4.10% / 4.10%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	101.992 / 101.992				1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.510 / 100.510				3	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			102.449 / 102.449	2.25% / 2.25%	1	75
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028			100.000 / 100.000		1	+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 06/15/05	3.450%	09/01/2010	102.006 / 102.006		102.726 / 102.726	2.35% / 2.35%	4	200
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 12/22/1999	5.250%	09/01/2010	104.413 / 104.413				3	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2016	104.523 / 104.523				1	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020	98.167 / 98.167				3	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2019	103.383 / 103.383		105.258 / 106.008	3.79% / 3.58%	6	180
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG	4.000%	12/01/2018	100.597 / 100.597				1	35
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2035			99.620 / 102.375	5.03% / 4.62%	15	945
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005	6.000%	06/01/2034			100.000 / 100.000	5.99% / 5.99%	1	25
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A	5.250%	11/01/2023	95.511 / 95.511				3	45
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027			100.000 / 100.000		1	100
TULSA CNTY OKLA INDL AUTH REC FACS REV	4.700%	09/01/2024			104.625 / 104.625	3.55% / 3.55%	1	25
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	4.000%	04/01/2008	100.019 / 100.019		100.223 / 100.223	2.50% / 2.50%	2	100
TULSA OKLA	4.000%	03/01/2014	105.300 / 105.300		105.908 / 105.908	2.93% / 2.93%	2	535
TULSA OKLA REF	4.000%	06/01/2010			103.815 / 103.815	2.30% / 2.30%	4	200
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT	5.200%	06/01/2017	97.000 / 97.000				2	10
TULSA OKLA MET UTIL AUTH UTIL REV	4.375%	05/01/2021					1	225
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	05/01/2023					1	405
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			99.900 / 100.000	6.26% / 6.18%	4	140
TULSA OKLA PKG AUTH REV	3.700%	07/01/2012	102.991 / 102.991		103.491 / 103.491	2.85% / 2.85%	2	100
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.80% / 3.80%	3	600
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018	107.957 / 107.957				1	50
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			109.030 / 109.311	3.74% / 3.70%	4	210
UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B	3.700%	11/01/2016			98.279 / 98.279	3.93% / 3.93%	1	5
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV	5.000%	06/01/2021	101.000 / 101.000				1	250
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV SER A	4.250%	06/01/2024			100.000 / 100.000	4.25% / 4.25%	1	30

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: