Trades and Prices for Oklahoma: 02/12/2008

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: 02/12/2008.

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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			103.666 / 103.666	3.17% / 3.17%	2	50
BROKEN ARROW OKLA	3.875%	08/01/2016			104.971 / 104.971	3.20% / 3.20%	2	200
BROKEN ARROW OKLA SER A	4.000%	07/01/2008	99.901 / 99.901		100.551 / 100.551	2.52% / 2.52%	2	50
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			102.103 / 102.103	2.27% / 2.27%	2	2000
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2013	104.580 / 104.580				4	820
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014	106.330 / 106.330				3	375
EDMOND OKLA PUB WKS AUTH UTIL REV REF	4.550%	07/01/2008			100.744 / 100.744	2.55% / 2.55%	2	100
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2012			108.144 / 108.144	3.00% / 3.00%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			100.715 / 100.715	3.26% / 3.26%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			105.772 / 105.772	2.88% / 2.88%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011			111.163 / 111.163	2.69% / 2.69%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	102.574 / 102.574		108.326 / 108.326	3.75% / 3.75%	3	20
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009			104.316 / 104.316	2.10% / 2.10%	1	20
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012			109.781 / 109.781	2.58% / 2.58%	2	90
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014					1	140
JENKS OKLA AQUARIUM AUTH REV REF	3.100%	07/01/2010			100.624 / 100.624	2.83% / 2.83%	2	40
MANNFORD OKLA PUB WKS AUTH SALES TAX & UTIL REV REF	6.000%	04/01/2027	107.750 / 107.750				2	30
MOUNTAIN PK MASTER CONSERVANCY DIST OKLA WTR REV TAXABLE-REF	5.200%	01/01/2026					2	+2
MUSKOGEE CNTY OKLA SER B	5.500%	07/01/2008	99.000 / 99.000				1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2024	98.171 / 98.171				3	45
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029			99.261 / 99.261	4.55% / 4.55%	3	30
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			105.415 / 105.662	4.04% / 4.00%	4	220
OKLAHOMA CITY OKLA	3.500%	03/01/2008	100.000 / 100.000				1	75
OKLAHOMA CITY OKLA	5.500%	03/01/2015			111.991 / 111.991	3.56% / 3.56%	2	20
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.000%	07/01/2019	96.946 / 96.946				2	100
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		5	1100
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A	5.000%	07/01/2024					1	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	2.500%	03/01/2010			100.701 / 100.701	2.13% / 2.13%	2	300
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2011			101.810 / 101.810	2.36% / 2.36%	2	270
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2013			101.194 / 101.195	2.74% / 2.74%	4	600
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2014	106.837 / 106.837		106.952 / 106.952	3.12% / 3.12%	2	1000
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV	4.550%	08/01/2033	97.509 / 97.509		99.309 / 99.309	4.60% / 4.60%	2	160
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.300%	09/01/2012	100.060 / 100.060				1	90
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2015	110.275 / 110.275				2	110
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	2.750%	06/01/2008			99.841 / 99.841	3.28% / 3.28%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.125%	12/01/2021	98.100 / 98.100		100.000 / 100.000	4.12% / 4.12%	2	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.250%	12/01/2015	101.530 / 101.530				1	5
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014	100.000 / 100.000				1	25
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032			106.990 / 106.990		2	150
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2019	103.680 / 103.680				1	50
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.500 / 103.500				1	15
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-SEMINOLE ST-A	4.250%	12/01/2009	102.765 / 102.765				1	5
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	2.875%	07/01/2009	98.000 / 98.000				2	10
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	4.000%	07/01/2015			101.471 / 101.471	3.69% / 3.69%	1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			104.681 / 104.681	4.37% / 4.37%	2	100
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			100.720 / 103.720	4.90% / 4.49%	9	225
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029	102.250 / 102.250				1	5
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		7	600
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		4	700
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		3	75
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.100%	09/01/2037	96.600 / 96.600		100.000 / 100.000	5.10% / 5.10%	4	175
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.800%	09/01/2031	93.600 / 93.600		96.500 / 97.300	5.06% / 5.00%	7	80
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	94.450 / 94.450		98.450 / 98.450	4.95% / 4.95%	5	90
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.180%	07/01/2014	103.650 / 103.650		104.400 / 104.400	4.38% / 4.38%	2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ	3.500%	07/01/2011	101.826 / 101.826				2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2026	97.000 / 97.000				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.000%	09/01/2016	100.341 / 100.341		101.992 / 101.992	3.60% / 3.60%	4	200
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	0.95% / 0.95%	2	+2
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% / 0.00%	6	2400+2
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030			108.500 / 108.500	2.86% / 2.86%	1	20
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	3.150%	09/01/2009	99.878 / 99.878				2	20
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029					2	440
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				1	1000
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000				2	350
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.800%	01/01/2017	99.830 / 99.830				1	5
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.800%	01/01/2019			104.755 / 104.755	3.06% / 3.06%	1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			103.356 / 103.356	-12.65% / -12.65%	3	225
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	+12
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013			102.722 / 102.722	2.10% / 2.10%	1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	100.575 / 100.575		101.455 / 101.455	3.30% / 3.30%	3	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.210 / 101.210		101.710 / 101.710	3.01% / 3.01%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	99.462 / 99.462		101.062 / 101.062	4.00% / 4.00%	3	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.816 / 102.816	1.75% / 1.75%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.210 / 101.210		101.710 / 101.710	3.01% / 3.01%	2	10
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 12/22/1999	5.250%	09/01/2010			105.980 / 105.980	2.80% / 2.80%	2	40
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	4.100%	10/01/2015			105.741 / 105.741	2.21% / 2.21%	1	50
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	1	10
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.550%	11/01/2021	97.600 / 97.600				1	20
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022			105.248 / 105.248	3.87% / 3.87%	2	10
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034			100.000 / 100.000	7.50% / 7.50%	1	5
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2008	100.937 / 100.937				1	+1
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2010	105.248 / 105.248				2	20
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%	2	40
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	100+2
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.500%	03/01/2008			100.065 / 100.065	2.00% / 2.00%	1	65
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011			105.631 / 105.631	2.46% / 2.46%	2	200
TULSA OKLA	4.625%	03/01/2017			104.337 / 104.337	3.12% / 3.12%	1	5
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023			100.000 / 100.000		1	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020					1	25
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A	5.000%	06/01/2012			107.998 / 107.998	3.00% / 3.00%	1	25
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	2300
UNIVERSITY OKLA BRD REGTS STUDENT FAC REV TAXABLE-SER B	6.000%	10/01/2012	107.120 / 107.120		108.349 / 108.349	4.00% / 4.00%	3	510
UNIVERSITY OKLA HOSPS TR REV VAR-SER A	%	08/15/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2023	100.336 / 100.336		101.036 / 101.036	2.40% / 2.40%	3	60
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			109.347 / 109.347	3.69% / 3.69%	1	20
UNIVERSITY OKLA REVS TAXABLE-SER D	5.500%	07/01/2017	104.688 / 104.688				1	+1
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	4.750%	01/01/2023	104.947 / 104.947				2	20
WAGONER CNTY OKLA DEV AUTH LEASE REV PUB FACS-CNTY HLTH DEPT PJ	6.000%	12/01/2009	99.500 / 99.500				3	120

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: