Trades and Prices for Oklahoma: 02/08/2008

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: 02/08/2008.

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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	3.800%	08/01/2014	102.755 / 102.755				1	25
BROKEN ARROW OKLA SER B	4.750%	08/01/2015			108.605 / 108.605	3.43% / 3.43%	3	60
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.150%	04/01/2011			100.000 / 100.000	0.00% / 0.00%	1	500
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	100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.000%	05/01/2010			103.427 / 103.427	2.40% / 2.40%	1	10
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	2.875%	03/01/2010			101.480 / 101.480	2.11% / 2.11%	3	+3
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			109.616 / 110.125	3.50% / 3.40%	2	340
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009	103.359 / 103.359				1	20
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	107.975 / 107.975				1	45
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2018	95.764 / 95.764				3	45
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2017	106.439 / 106.439				2	+2
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2018	106.469 / 106.469				2	2000
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.571 / 103.571	3.00% / 3.00%	3	1000+1
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.250%	09/01/2016	104.380 / 104.380				1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034	103.056 / 103.056				3	750+2
OKLAHOMA CITY OKLA	4.000%	03/01/2017			105.036 / 105.036	3.35% / 3.35%	1	100
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.000%	07/01/2020	95.818 / 95.818		98.443 / 98.443	4.16% / 4.16%	3	200
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	600+1
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	2.550%	04/01/2008	98.610 / 98.610		98.910 / 98.910	10.74% / 10.74%	4	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.150%	06/01/2017			103.642 / 103.642	3.50% / 3.50%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	3.250%	03/01/2014			100.000 / 100.000	3.25% / 3.25%	1	100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	118.600 / 118.600				2	100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032			107.000 / 107.000		1	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031			111.552 / 111.552	3.01% / 3.01%	2	40
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	106.320 / 106.320				2	500+1
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011	100.577 / 100.577				1	15
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.375%	06/01/2013			100.000 / 100.000	3.37% / 3.37%	1	20
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	4.000%	07/01/2015	99.477 / 99.477				1	5
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ	4.600%	03/01/2018	102.000 / 102.000				1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	100.000 / 100.000		100.000 / 103.720	5.00% / 4.49%	9	195
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	4.800%	03/01/2030			97.343 / 97.343	5.00% / 5.00%	1	5
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%	1	45
OKLAHOMA ST REF-BLDG-SER A	2.900%	07/15/2011			101.875 / 101.875	2.33% / 2.33%	1	65
OKLAHOMA ST REF-BLDG-SER A	3.125%	07/15/2013			101.979 / 101.979	2.73% / 2.73%	3	135
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008			100.784 / 100.784	2.35% / 2.35%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.100%	07/01/2019			102.500 / 102.500	3.75% / 3.75%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.000%	07/01/2018			104.000 / 104.000	3.38% / 3.38%	2	60
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				2	450
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%	2	+2
OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR	6.875%	07/01/2008			101.459 / 101.459	3.00% / 3.00%	1	5
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				3	900+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
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	775
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012	104.464 / 104.464				1	10
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2	6.350%	09/01/2025			103.762 / 103.762	6.00% / 6.00%	1	20
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2	5.100%	08/01/2008	99.066 / 99.066		101.056 / 101.056	2.80% / 2.80%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013	102.023 / 102.023				1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.390 / 101.390		102.125 / 102.125	2.55% / 2.55%	2	120
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B	%	01/01/2028			99.967 / 99.967		1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C	%	01/01/2028			99.967 / 99.967		1	+1
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 UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL	4.875%	07/01/2022			104.941 / 104.941	3.85% / 3.85%	1	30
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998	5.000%	09/01/2013			103.505 / 103.505	2.19% / 2.19%	1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021			106.149 / 106.149	3.30% / 3.30%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2016			110.000 / 110.000	2.53% / 2.53%	3	65
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	105.686 / 105.686				3	300
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.850%	04/01/2020					2	10
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	500+1
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008	99.849 / 99.849				2	30
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031			100.000 / 100.000	5.65% / 5.65%	1	30
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034					2	70
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.000%	11/01/2014	104.050 / 104.050				1	25
TULSA CNTY OKLA PUB FACS AUTH REC FAC REV REF	3.150%	11/01/2012	101.250 / 101.250		101.977 / 101.977	2.70% / 2.70%	2	500
TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC	3.375%	07/01/2013	96.297 / 96.297		97.422 / 97.422	3.91% / 3.91%	2	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			99.000 / 99.000	6.37% / 6.37%	2	25
TULSA OKLA PUB FACS AUTH RECREATIONAL FACS REV REF	2.900%	11/01/2010	101.116 / 101.116				1	250
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%	3	1000+2
UNIVERSITY OKLA HOSPS TR REV VAR-SER A	%	08/15/2035	100.000 / 100.000				1	100
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			108.919 / 109.497	3.75% / 3.67%	6	370

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: