Trades and Prices for Oklahoma: 02/11/2008

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: 02/11/2008.

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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	3.875%	08/01/2016	102.590 / 102.590				1	100
BROKEN BOW OKLA PUB WKS AUTH UTIL SYS REV	4.000%	10/01/2018	100.250 / 100.250				1	15
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF	5.000%	07/01/2025			108.380 / 108.380	3.45% / 3.45%	1	150
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.718 / 101.718	2.40% / 2.40%	1	70
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			101.535 / 101.535	2.59% / 2.59%	1	305
COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAMILY-FHA-AMBASSADOR	6.300%	11/01/2021			103.000 / 103.000	-31.89% / -31.89%	2	100
EDMOND OKLA PUB WKS AUTH UTIL REV REF	4.550%	07/01/2008	100.467 / 100.467				1	50
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2017	100.059 / 100.059		100.209 / 100.209	4.42% / 4.42%	2	40
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A	3.750%	01/01/2010			102.280 / 102.280	2.50% / 2.50%	1	50
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.350 / 100.873				2	95
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	105.000 / 105.000				1	10
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	100.000 / 100.000				1	15
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC	5.500%	06/01/2009	99.609 / 99.609		102.009 / 102.009	3.89% / 3.89%	2	10
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	79.770 / 79.770				1	140
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	5.100%	02/01/2030	101.500 / 101.500				1	35
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV	5.000%	09/01/2033	102.375 / 102.375				1	50
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.250%	09/01/2016			106.630 / 106.630	3.85% / 3.85%	1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	94.813 / 94.813				1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			104.850 / 105.665	4.14% / 4.00%	10	1175
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000				1	200
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029	100.000 / 100.000				1	10
OKLAHOMA CNTY OKLA FIN AUTH REV REF-EPWORTH VILLA PROJ	6.000%	04/01/2018	97.880 / 97.880		101.817 / 101.817	5.50% / 5.50%	4	40
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 006 DEER CREEK BLDG-SER B	3.250%	09/01/2011			103.571 / 103.571	2.20% / 2.20%	1	500
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014			100.000 / 100.000	0.00% / 0.00%	2	125
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			121.629 / 121.629	2.90% / 2.90%	2	100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032	104.000 / 104.000				1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032	100.361 / 100.361				3	225
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			102.720 / 103.720	4.63% / 4.49%	3	180
OKLAHOMA DEV FIN AUTH REV SAMMUEL ROBERTS NOBLE INC	4.125%	05/01/2010	100.000 / 100.000		100.231 / 100.231	3.00% / 3.00%	2	250
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000				1	25
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		9	5250+3
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035			100.000 / 100.000		1	50
OKLAHOMA ST REF-BLDG-SER A	2.900%	07/15/2011			100.533 / 100.533	2.73% / 2.73%	1	5
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2014	109.185 / 109.185		109.385 / 109.385	3.27% / 3.27%	2	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008			100.784 / 100.784	2.32% / 2.32%	1	15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2010			106.004 / 106.282	2.30% / 2.18%	4	650
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2009	103.900 / 103.900				1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2022			108.655 / 108.655	3.65% / 3.65%	4	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2017	103.300 / 103.300		103.750 / 103.750	3.00% / 3.00%	2	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				1	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032	100.000 / 100.000		100.000 / 100.002	0.95% / 0.90%	4	+4
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000				1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5	%	07/01/2035	100.000 / 100.000				1	+1
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	525+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000	0.00% / 0.00%	3	475
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.800%	01/01/2019	101.803 / 101.803				1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.641 / 100.641				1	175
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012			106.060 / 106.060	4.17% / 4.17%	1	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			115.603 / 115.966	4.38% / 4.35%	2	90
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A	%	06/01/2026	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.599 / 100.599		102.293 / 102.293	2.35% / 2.35%	3	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.220 / 101.220		101.720 / 101.720	3.00% / 3.00%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.699 / 101.699		102.249 / 102.249	2.40% / 2.40%	7	285
OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL	4.875%	07/01/2022			104.934 / 104.934	3.85% / 3.85%	1	20
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2008			100.074 / 100.074	2.40% / 2.40%	1	160
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	4.000%	10/01/2024	96.500 / 96.500		100.000 / 100.000	4.00% / 4.00%	2	30
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.850%	04/01/2020			104.588 / 104.588	3.29% / 3.29%	2	10
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	+1
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022			107.058 / 107.058	3.39% / 3.39%	2	10
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005	5.625%	06/01/2028	98.500 / 98.500				1	25
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020	96.500 / 96.500				1	10
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2010			104.606 / 104.606	2.87% / 2.87%	1	5
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	100
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000				5	1275
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.500%	03/01/2008	99.924 / 99.924				1	65
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.000%	06/01/2008	100.576 / 100.576		100.781 / 100.781	1.35% / 1.35%	2	2000
TULSA OKLA	5.000%	03/01/2015	103.500 / 103.500		103.941 / 103.941	3.00% / 3.00%	3	160
TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC	3.550%	07/01/2015	96.133 / 96.133		97.258 / 97.258	3.98% / 3.98%	2	110
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	200+2
UNIVERSITY OKLA HOSPS TR REV VAR-SER A	%	08/15/2035			100.000 / 100.000	0.00% / 0.00%	1	100
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031	93.500 / 93.500				1	10
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ	5.500%	11/01/2010	100.600 / 100.600		100.900 / 100.900	0.52% / 0.52%	2	310

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: