Trades and Prices for Oklahoma: 02/19/2008

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: 02/19/2008.

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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)
CHOCTAW CNTY OKLA INDPT SCH DIST NO 4 SOPER BLDG	5.375%	05/01/2009	100.000 / 100.000		101.578 / 101.578	4.00% / 4.00%	2	50
CHOCTAW CNTY OKLA INDPT SCH DIST NO 4 SOPER BLDG	5.375%	05/01/2010	100.000 / 100.000		102.851 / 102.851	4.00% / 4.00%	2	70
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.429 / 101.429	2.50% / 2.50%	1	100
COMANCHE CNTY OKLA INDPT SCH DIST NO 008 LAWTON SER B	3.450%	08/01/2009	101.444 / 101.444				1	750
CREEK CNTY OKLA INDPT SCH DIST NO 33 SAPULPA	3.450%	05/01/2009	101.162 / 101.162				1	500
DURANT OKLA CMNTY FACS AUTH SALES TAX REV	5.500%	11/01/2019			108.724 / 108.724	4.00% / 4.00%	3	100
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			100.915 / 101.158	2.37% / 1.50%	4	55
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			103.026 / 103.026	3.00% / 3.00%	1	15
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010	104.590 / 104.590				2	10
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	107.619 / 107.619				1	85
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			81.685 / 81.685	3.25% / 3.25%	1	20
JENKS OKLA COMB PURP	4.000%	02/01/2013			105.500 / 105.500	2.80% / 2.80%	1	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2018	93.006 / 93.006				5	200
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2020	92.000 / 92.000				3	165
MANNFORD OKLA PUB WKS AUTH SALES TAX & UTIL REV REF	6.000%	04/01/2027			111.219 / 111.219	3.50% / 3.50%	1	15
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	4.900%	02/01/2020	100.000 / 100.000				1	10
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV CAP APPREC	0.000%	02/01/2032			29.600 / 29.600	5.15% / 5.15%	1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	99.500 / 99.500		102.000 / 102.000	5.08% / 5.08%	3	50
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2024	98.420 / 98.420		100.420 / 100.420	4.02% / 4.02%	2	30
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034			105.275 / 105.275	4.06% / 4.06%	2	205
OKLAHOMA CITY OKLA	4.250%	03/01/2020	101.330 / 101.330		103.080 / 103.080	3.80% / 3.80%	5	120
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-UNIV PROJ-SER B	%	09/15/2030	100.000 / 100.000				1	+1
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2016	68.757 / 68.757				1	5
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.500%	10/01/2033			96.314 / 96.314	4.75% / 4.75%	1	30
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B	4.750%	07/01/2014			101.973 / 101.973	3.25% / 3.25%	2	30
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030	105.830 / 105.830		107.830 / 107.830	3.70% / 3.70%	2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2011			101.696 / 101.696	2.40% / 2.40%	1	100
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA	3.650%	11/01/2014	100.299 / 100.299				1	25
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020	96.600 / 96.600		100.000 / 100.000	4.00% / 4.00%	2	120
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-SER A	5.300%	03/01/2011	101.100 / 101.100				2	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.000%	06/01/2015			104.621 / 104.621	3.18% / 3.18%	1	25
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	2.375%	03/01/2008	99.685 / 99.685				1	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.500%	06/01/2017	108.558 / 108.558				1	+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			120.079 / 120.079	6.36% / 6.36%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	102.203 / 102.203		104.203 / 104.203	2.40% / 2.40%	3	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	104.587 / 104.587		104.845 / 104.845	2.00% / 2.00%	3	220
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ	4.150%	03/01/2013			100.000 / 100.000	4.15% / 4.15%	1	15
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			102.914 / 102.914	4.60% / 4.60%	1	10
OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYS	5.000%	02/15/2024			101.568 / 101.568	4.70% / 4.70%	1	35
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025			101.353 / 101.353	5.02% / 5.02%	2	10
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.630 / 103.630	2.98% / 2.98%	1	40
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000				24	6900
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033			100.000 / 100.000	3.01% / 3.01%	1	+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000				24	6700+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		16	2850+6
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-B-1	4.750%	09/01/2021	97.100 / 97.100		100.000 / 100.000	4.75% / 4.75%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.200%	03/01/2014	100.000 / 100.000				2	70
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.350%	03/01/2016	99.633 / 99.933				4	80
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.350%	09/01/2016	99.286 / 99.286				2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.400%	03/01/2017	99.203 / 99.203				2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.150%	03/01/2013	100.000 / 100.000		102.000 / 102.000	3.71% / 3.71%	2	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-C-1	3.850%	03/01/2015			103.740 / 103.740	3.25% / 3.25%	2	40
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008	99.200 / 99.200				1	20
OKLAHOMA ST REF-BLDG-SER A	3.500%	07/15/2016	98.037 / 98.037				1	20
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	4.000%	12/01/2009	102.532 / 102.532		102.761 / 102.761	2.40% / 2.40%	2	2000
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2010					1	275
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	4.250%	07/01/2022	96.600 / 96.600				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.125%	07/01/2016	103.000 / 103.000				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.125%	07/01/2017	102.000 / 102.000				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.200%	07/01/2018	101.500 / 101.500				1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2026	96.600 / 96.600				1	30
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	2.10% / 2.10%	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	2.10% / 2.10%	4	750+2
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		100.000 / 100.000		2	+2
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	6.250%	08/15/2013			107.140 / 107.140	2.00% / 2.00%	1	80
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			106.171 / 106.262	2.16% / 2.10%	2	375
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		5	1200+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.800%	01/01/2018	100.000 / 100.000		102.113 / 102.113	4.00% / 4.00%	2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			101.805 / 101.805	4.50% / 4.50%	1	85
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047			101.825 / 101.825	4.25% / 4.25%	1	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022					2	130
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031	101.032 / 101.032				3	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	99.000 / 99.000				1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.898 / 101.898	2.74% / 2.74%	1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	101.645 / 101.645				2	60
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B	%	01/01/2028	100.000 / 100.000				1	300
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	800+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028			100.000 / 100.000	3.50% / 3.50%	1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2010	101.133 / 101.133		101.431 / 101.431	2.30% / 2.30%	2	+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	5.000%	09/01/2015	107.711 / 107.711				1	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	4.100%	10/01/2015			102.862 / 102.862	3.25% / 3.25%	2	40
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020			105.500 / 105.500	3.46% / 3.46%	1	30
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	100.530 / 100.530		103.530 / 103.530	4.00% / 4.00%	2	10
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032					2	+2
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	5.000%	07/01/2023			106.512 / 106.512	3.65% / 3.65%	1	50
SAPULPA OKLA MUN AUTH CAP IMPT REV	5.000%	07/01/2015			101.625 / 101.625	3.21% / 3.21%	2	30
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005	5.625%	06/01/2028			97.000 / 97.000	5.88% / 5.88%	1	25
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020	97.600 / 97.600		100.000 / 100.000	4.00% / 4.00%	2	100
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	20
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000				1	25
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV	5.000%	12/01/2027			99.750 / 100.950	5.02% / 4.43%	3	35
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	4.000%	12/01/2011			105.331 / 105.331	2.51% / 2.51%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011			105.369 / 105.369	2.53% / 2.53%	2	100
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.823 / 99.823		2	30
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A	5.000%	06/01/2010	105.833 / 105.833				1	50
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 UNIV OF TUSA-SER B	%	10/01/2031	100.000 / 100.000				1	500
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031			97.819 / 97.819	4.40% / 4.40%	1	10
UNIVERSITY OKLA REVS REF-GEN-SER A	4.350%	07/01/2031	90.100 / 90.100				1	25
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2019	105.000 / 105.000				1	20
UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A	4.750%	11/01/2013	97.875 / 97.875				1	10
WAGONER CNTY OKLA DEV AUTH LEASE REV PUB FACS-CNTY HLTH DEPT PJ	6.000%	12/01/2009			101.669 / 101.669	5.00% / 5.00%	1	40
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA BLDG	2.700%	06/01/2009	100.325 / 100.325				1	475

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: