Trades and Prices for Oklahoma: 02/15/2008

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: 02/15/2008.

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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 SER B	4.750%	08/01/2015	107.136 / 107.136				1	30
DURANT OKLA CMNTY FACS AUTH SALES TAX REV	5.500%	11/01/2019			110.925 / 110.925	3.65% / 3.65%	1	10
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2015	102.260 / 102.260				3	75
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			109.930 / 109.930	2.95% / 2.95%	1	5
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	79.373 / 79.373		81.174 / 81.174	3.35% / 3.35%	2	100
JENKS OKLA COMB PURP	4.000%	02/01/2013	104.150 / 104.150				1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			105.473 / 105.649	4.03% / 4.00%	6	240
OKLAHOMA CITY OKLA	5.000%	03/01/2020	104.562 / 104.562				1	5
OKLAHOMA CITY OKLA	4.250%	03/01/2020	101.330 / 101.330				1	30
OKLAHOMA CITY OKLA ARPT TRUST AMT-JR LIEN-27TH SER-SER B	5.500%	07/01/2008	100.928 / 100.928		101.111 / 101.111	2.40% / 2.40%	2	+2
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.500%	10/01/2033	93.000 / 93.000				1	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009	101.831 / 101.831				1	445
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2013	100.981 / 101.041				5	375
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA	4.625%	11/01/2028	96.214 / 96.214		97.164 / 97.164	4.84% / 4.84%	2	100
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	4.000%	09/01/2018			100.570 / 100.570	3.90% / 3.90%	1	25
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2015			111.882 / 111.882	3.21% / 3.21%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			101.881 / 101.881	4.77% / 4.77%	2	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031	107.200 / 107.200		108.700 / 108.700	3.50% / 3.50%	2	20
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS	5.200%	12/01/2025			106.504 / 106.504	4.66% / 4.66%	1	10
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011			101.719 / 101.719	2.45% / 2.45%	1	10
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ	4.150%	03/01/2013	96.750 / 96.750				1	15
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ	4.600%	03/01/2018			104.873 / 104.873	3.80% / 3.80%	1	5
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			102.364 / 102.364	4.28% / 4.28%	2	10
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000				6	2050+3
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037	90.674 / 90.674				2	30
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-C-1	3.850%	03/01/2015			103.741 / 103.741	3.25% / 3.25%	1	50
OKLAHOMA ST REF-BLDG-SER A	2.375%	07/15/2009			100.859 / 100.859	1.75% / 1.75%	2	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	2.25% / 2.25%	3	+3
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	2.25% / 2.25%	3	2460
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			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 UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	105.716 / 105.716				1	150
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				4	190+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2031	90.000 / 90.000				1	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	100.181 / 100.181		101.805 / 101.805	4.50% / 4.50%	5	315
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022			121.949 / 121.949	3.93% / 3.93%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.400 / 101.400				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	101.590 / 101.590				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.704 / 101.704				1	10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	3.750%	09/01/2013	102.493 / 102.493				2	20
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	10
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034			100.500 / 100.500	7.34% / 7.34%	2	30
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	25
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%	4	1000
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032			100.000 / 100.000		1	800
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%	2	1800
TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A	5.000%	10/01/2022			99.943 / 99.943	5.00% / 5.00%	1	25
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			108.150 / 108.150	3.85% / 3.85%	3	270

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: