Trades and Prices for Oklahoma: 02/07/2008

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: 02/07/2008.

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)
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ	5.400%	01/01/2030			80.750 / 80.750	7.15% / 7.15%	2	2.9
BLAINE CNTY OKLA SER A	6.000%	07/01/2008	100.000 / 100.000				1	5
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.650%	04/01/2010			101.071 / 101.071	0.00% / 0.00%	1	1000
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.150%	04/01/2011			100.000 / 100.000	0.00% / 0.00%	2	1100
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.250%	04/01/2012			100.000 / 100.000	0.00% / 0.00%	1	500
COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAMILY-FHA-AMBASSADOR	6.300%	11/01/2021	101.250 / 101.250				1	50
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			100.621 / 100.621	3.63% / 3.63%	1	20
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			81.612 / 81.612	3.25% / 3.25%	1	25
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2035	93.750 / 93.750				1	50
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.578 / 103.578	3.00% / 3.00%	3	500
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	4.200%	08/01/2015			104.846 / 104.846	3.23% / 3.23%	3	75
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS	5.000%	07/01/2014	106.320 / 106.320				2	20
OKLAHOMA BRD REGENTS AGRIC & MECHANICAL COLLEGES CTFS PARTN LEASE RENTALS-PANHANDLE UNIV	4.500%	09/01/2012			100.818 / 100.818	4.30% / 4.30%	1	25
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		4	550
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2014			80.125 / 80.125	3.50% / 3.50%	1	40
OKLAHOMA CNTY OKLA INDL AUTH REV INDL DEV-WESTLAKE NURSNG CTR-A	10.250%	09/01/2016					1	5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2009			103.807 / 103.807	2.19% / 2.19%	1	115
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	5.000%	09/01/2014	109.919 / 109.919				2	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.150%	06/01/2017	101.138 / 101.138				1	10
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	3.250%	03/01/2014	98.750 / 98.750				1	100
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.000%	07/01/2014			105.958 / 105.958	2.80% / 2.80%	1	100
OKLAHOMA DEV FIN AUTH REV ALL SAINTS CATHOLIC INC PROJ	4.300%	12/01/2008	101.256 / 101.256				1	25
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032	101.000 / 106.375				2	45
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011	100.250 / 100.250				1	25
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			102.248 / 102.248	4.69% / 4.69%	4	130
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029			100.000 / 100.000		1	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.850%	09/01/2036			96.008 / 96.008	5.12% / 5.12%	1	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2	4.800%	09/01/2012	100.000 / 100.000		100.500 / 100.500	4.54% / 4.54%	2	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B 1	3.700%	03/01/2013			100.000 / 100.000	3.70% / 3.70%	2	45
OKLAHOMA ST REF-BLDG-SER A	3.700%	07/15/2018			101.241 / 101.241	3.51% / 3.51%	2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019			111.405 / 111.405	3.25% / 3.25%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.900%	07/01/2016					1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				2	300+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.000	0.95% / 0.95%	6	2950+3
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000				2	995
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	105.000 / 105.982		104.981 / 104.981	3.00% / 3.00%	4	70
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 SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2675+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2020	105.436 / 105.436				2	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047			103.704 / 103.704	4.00% / 4.00%	1	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	108.688 / 113.238		113.504 / 113.504	4.55% / 4.55%	9	160
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032			103.149 / 103.149	4.56% / 4.56%	2	20
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031	100.890 / 100.890				1	65
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A	%	06/01/2026	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028			102.564 / 102.564	2.31% / 2.31%	2	110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024	100.607 / 100.607		102.045 / 102.045	2.40% / 2.40%	3	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	400
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	6	1000+4
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2008	100.000 / 100.000				1	160
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019	109.540 / 109.540				1	25
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021	103.899 / 103.899				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	105.056 / 105.056				3	90
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV	4.800%	10/01/2027			103.545 / 103.545	4.00% / 4.00%	1	100
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B	%	08/01/2037	100.000 / 100.000		100.000 / 100.000	6.25% / 6.25%	2	+2
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	1	350
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	5.000%	07/01/2023			106.386 / 106.386	3.68% / 3.68%	3	190
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.550%	11/01/2021	97.730 / 97.730				1	25
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031	95.000 / 95.000		100.000 / 100.000	5.65% / 5.65%	4	115
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022	103.145 / 103.145				1	10
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2027			106.875 / 107.315	3.46% / 3.34%	3	90
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034	97.000 / 97.000				1	35
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2014			103.848 / 103.848	3.34% / 3.34%	2	20
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027			100.000 / 100.000		4	400
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011			105.772 / 105.822	2.42% / 2.40%	4	935
TULSA OKLA	4.000%	03/01/2014			106.064 / 106.064	2.90% / 2.90%	1	110
TULSA OKLA REF	4.000%	06/01/2009			102.452 / 102.452	2.08% / 2.08%	1	100
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023			100.000 / 100.000		1	100
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	09/01/2013					1	150
TULSA OKLA MET UTIL AUTH UTIL REV	4.375%	05/01/2021					1	225
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020					1	65
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A	5.000%	06/01/2012	106.862 / 106.862				3	75
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	4.50% / 4.50%	2	400
UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR	5.000%	06/01/2018					1	100
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2028			100.928 / 100.928	2.98% / 2.98%	1	5

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: