Trades and Prices for Oklahoma: 02/13/2008

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: 02/13/2008.

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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)
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			101.809 / 101.809	2.52% / 2.52%	2	200
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ	3.400%	12/01/2011	100.410 / 100.410				1	10
COMANCHE CNTY OKLA HOSP AUTH REV REF	4.500%	07/01/2009	101.890 / 101.890				1	75
DURANT OKLA CMNTY FACS AUTH SALES TAX REV	5.500%	11/01/2019	108.733 / 108.733				1	495
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.122 / 100.122				1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	106.264 / 106.264		106.613 / 106.613	2.50% / 2.50%	3	1000+1
MOUNTAIN PK MASTER CONSERVANCY DIST OKLA WTR REV TAXABLE-REF	5.200%	01/01/2026	86.509 / 86.509		87.431 / 89.680	6.39% / 6.16%	15	2080+5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			105.633 / 105.665	4.00% / 4.00%	6	575
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS	5.000%	07/01/2014			109.086 / 109.086	3.40% / 3.40%	1	10
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.000%	07/01/2019			102.496 / 102.496	3.68% / 3.68%	5	250
OKLAHOMA CNTY OKLA FIN AUTH INDL DEV REV VAR-FACTORY DIRECT PROJ-SER A	%	03/01/2016	100.000 / 100.000				1	500
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.000%	03/01/2009	99.200 / 99.200		100.099 / 100.099	2.90% / 2.90%	3	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2011			101.785 / 101.785	2.37% / 2.37%	3	1050
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2013			100.994 / 100.994	2.78% / 2.78%	1	+1
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.400%	04/01/2020	98.266 / 98.266				1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.250%	12/01/2015			102.830 / 102.830	3.60% / 3.60%	1	5
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.150%	07/01/2016			104.394 / 104.394	3.25% / 3.25%	1	20
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			122.858 / 122.858	2.60% / 2.60%	1	100
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.130 / 103.130		103.630 / 103.630	3.00% / 3.00%	3	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2019			104.634 / 104.634	2.00% / 2.00%	1	45
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011	100.506 / 100.506				1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			104.178 / 104.178	4.43% / 4.43%	3	75
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			101.774 / 102.244	4.75% / 4.69%	8	740
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	98.970 / 98.970		102.720 / 102.720	4.60% / 4.60%	2	20
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.542 / 102.542				3	80
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		12	7750
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.100%	09/01/2037			99.960 / 99.960	5.10% / 5.10%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.350%	03/01/2016	99.797 / 99.797				2	190
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.350%	09/01/2016	99.786 / 99.786				2	180
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.400%	03/01/2017	99.703 / 99.703				2	190
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.800%	09/01/2031			96.500 / 96.500	5.06% / 5.06%	1	10
OKLAHOMA ST REF-BLDG-SER A	2.375%	07/15/2009	100.000 / 100.000				1	200
OKLAHOMA ST REF-BLDG-SER A	3.400%	07/15/2015	98.000 / 98.000				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ	3.500%	07/01/2011			103.271 / 103.271	2.48% / 2.48%	2	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2022			106.750 / 108.098	3.94% / 3.73%	7	190
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				1	100
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	0.00% / 0.00%	2	1000+1
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	3.150%	09/01/2009			101.348 / 101.348	2.25% / 2.25%	2	20
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	500+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.800%	01/01/2017			102.835 / 102.835	3.75% / 3.75%	1	5
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000				1	+1
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	5.250%	01/01/2028	102.133 / 102.133		102.514 / 102.514	2.30% / 2.30%	6	300
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2010	102.679 / 102.679		102.951 / 102.951	1.80% / 1.80%	2	500
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.498 / 101.498				2	40
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2010	101.109 / 101.109				1	100
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	112.250 / 112.250		112.750 / 112.750	2.96% / 2.96%	2	40
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	3.875%	10/01/2022	98.000 / 98.000		100.000 / 100.000	3.88% / 3.88%	2	80
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	4.100%	10/01/2015			105.223 / 105.223	2.40% / 2.40%	1	10
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV-11/12/2002	3.550%	10/01/2009			101.750 / 101.750	2.44% / 2.44%	1	75
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.125%	08/01/2030	100.300 / 100.300		103.800 / 103.800	4.20% / 4.20%	3	25
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.550%	11/01/2021					2	40
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A	5.450%	11/01/2034			100.000 / 100.000	5.45% / 5.45%	1	25
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	15
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	200
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A	4.000%	01/01/2010	103.253 / 103.253		103.272 / 103.272	2.20% / 2.20%	2	+2
TULSA OKLA	4.000%	03/01/2014			106.904 / 106.904	2.75% / 2.75%	1	50
TULSA OKLA	4.650%	03/01/2018	101.360 / 101.360				1	5
TULSA OKLA	4.800%	03/01/2022	99.760 / 99.760		102.260 / 102.260	4.00% / 4.00%	2	10
TULSA OKLA REF	5.000%	06/01/2015	108.145 / 108.145		108.817 / 108.817	2.80% / 2.80%	2	300
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A	5.000%	06/01/2010	105.698 / 105.698				1	1000
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	5.250%	11/15/2036	104.868 / 104.868				2	+2
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	1.65% / 1.65%	4	2100+1
UNIVERSITY OKLA REVS GEN-SER C	5.500%	07/01/2032			106.049 / 106.049	4.69% / 4.69%	1	+1
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			109.120 / 109.120	3.72% / 3.72%	2	200
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	99.113 / 99.113		102.923 / 102.923	4.15% / 4.15%	3	75
UNIVERSITY OKLA REVS TAXABLE-SER D	5.500%	07/01/2017			105.066 / 105.066	4.82% / 4.82%	2	1250
UNIVERSITY OKLA STUDENT HSG REV	4.800%	07/01/2022	101.410 / 101.410				2	50

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: