Trades and Prices for Oklahoma: 02/04/2008

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: 02/04/2008.

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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	4.250%	08/01/2019			102.071 / 102.071	3.96% / 3.96%	2	150
BROKEN ARROW OKLA	4.300%	08/01/2020	96.699 / 96.699		100.000 / 100.000	4.30% / 4.30%	2	20
BROKEN ARROW OKLA SER B	4.750%	08/01/2015	106.291 / 106.291				1	20
CRAIG CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV	5.950%	03/01/2023			106.904 / 106.904	2.50% / 2.50%	3	300
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			110.170 / 111.241	2.92% / 2.71%	2	325
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC	5.500%	06/01/2009			103.858 / 103.858	2.50% / 2.50%	1	15
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.250%	05/01/2013			96.452 / 96.452	5.03% / 5.03%	2	25
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2021			105.396 / 105.396	2.72% / 2.72%	1	25
MUSTANG OKLA IMPT AUTH UTIL REV REF	3.600%	10/01/2009	101.000 / 101.000				1	480
OKLAHOMA CITY OKLA	5.000%	07/01/2008			100.985 / 100.985	2.50% / 2.50%	1	40
OKLAHOMA CITY OKLA	5.000%	03/01/2013	109.827 / 109.827		110.223 / 110.223	2.82% / 2.82%	3	950
OKLAHOMA CITY OKLA	5.500%	03/01/2015					2	20
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	105.030 / 105.030				1	15
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.250%	07/01/2021			106.678 / 106.868	2.37% / 2.29%	4	700
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.500%	07/01/2026	96.151 / 96.151				1	65
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		2	300
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010	90.011 / 90.011				2	40
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	4.600%	10/01/2009					1	10
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			113.169 / 113.169	4.31% / 4.31%	2	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2019	104.180 / 104.180				1	80
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029			104.204 / 104.204	2.65% / 2.65%	1	170
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.998 / 102.573	5.00% / 4.65%	11	940
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	125
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		3	1025+1
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017	106.580 / 106.580				3	75
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011	105.280 / 105.280		106.830 / 106.830	3.09% / 3.09%	2	80
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019	106.620 / 106.620				1	380
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	5.450%	12/01/2015			105.315 / 105.315	2.44% / 2.44%	2	10
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	1.60% / 1.60%	3	600
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000				1	300
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030	106.635 / 106.635		108.155 / 108.155	3.00% / 3.00%	6	220
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				2	900
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		4	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			102.831 / 102.831	4.36% / 4.36%	2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			101.810 / 101.810	3.50% / 3.50%	1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	109.355 / 109.355		113.570 / 113.570	4.54% / 4.54%	2	10
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032	98.750 / 98.750				1	10
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-1	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	19	2600+10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	99.500 / 99.500		102.019 / 102.019	2.71% / 2.71%	2	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017			101.760 / 101.760	3.00% / 3.00%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	100.570 / 100.570				1	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.760 / 101.760	3.00% / 3.00%	1	10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				1	360
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.500%	10/01/2025	100.422 / 100.422				3	225
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2015	106.104 / 106.104		107.954 / 107.954	3.07% / 3.07%	2	30
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER A	5.000%	01/01/2011	104.177 / 104.177		105.602 / 105.602	2.97% / 2.97%	2	90
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B	5.000%	01/01/2010	102.914 / 102.914		103.914 / 103.914	2.87% / 2.87%	2	140
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2015	104.515 / 104.515		107.190 / 107.190	3.27% / 3.27%	2	110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020			102.656 / 102.656	4.25% / 4.25%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2022			105.681 / 105.681	3.67% / 3.67%	1	15
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	+1
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG	4.000%	12/01/2018			102.008 / 102.008	3.70% / 3.70%	1	25
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2009	102.337 / 102.337		102.912 / 102.912	2.65% / 2.65%	2	100
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2014			106.200 / 106.200	2.95% / 2.95%	1	5
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027	100.000 / 100.000		100.000 / 100.000		2	600
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA BLDG-SER 4A	2.500%	04/01/2009			100.280 / 100.280	2.25% / 2.25%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	3.250%	04/01/2008					2	10
TULSA OKLA REF	4.000%	06/01/2009	102.363 / 102.363				1	100
TULSA OKLA REF	4.000%	06/01/2011			104.678 / 104.678	2.52% / 2.52%	1	25
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT	5.200%	06/01/2017			100.000 / 100.000	5.20% / 5.20%	1	5
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000				1	450
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			98.091 / 99.500	6.48% / 6.31%	5	250
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%	2	400
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			108.027 / 108.027	3.87% / 3.87%	2	120
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2026			106.416 / 106.416	3.00% / 3.00%	1	5
UNIVERSITY OKLA REVS UTIL SYS	4.500%	07/01/2016			102.047 / 102.047	2.99% / 2.99%	1	10

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: