Trades and Prices for Oklahoma: 02/20/2008

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: 02/20/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH	2.900%	10/01/2009	99.500 / 99.500				1	30
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.050%	12/01/2023	97.750 / 97.750				3	165
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034	93.650 / 93.650				3	30
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.285 / 101.684	2.55% / 2.41%	3	1500
CREEK CNTY OKLA INDPT SCH DIST NO 33 SAPULPA	3.450%	05/01/2009			101.450 / 101.450	2.20% / 2.20%	1	500
CREEK CNTY OKLA INDPT SCH DIST NO 33 SAPULPA BLDG	3.000%	06/01/2009	100.250 / 100.250		100.929 / 100.929	2.25% / 2.25%	2	1200
DURANT OKLA CMNTY FACS AUTH SALES TAX REV	5.500%	11/01/2019			108.464 / 109.753	4.04% / 3.83%	7	880
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015	106.498 / 106.498				1	50
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024	104.459 / 104.459				1	1000
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF	4.550%	02/01/2011	101.492 / 101.492				1	25
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	108.670 / 108.670				1	115
JENKS OKLA AQUARIUM AUTH REV REF	3.100%	07/01/2010	100.433 / 100.433				1	10
JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY	%	01/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	575
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2018	93.006 / 93.006				1	25
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	5.100%	02/01/2030			105.088 / 105.088	4.12% / 4.12%	1	35
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009			102.446 / 102.446	2.15% / 2.15%	1	230
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.000%	03/01/2013			101.148 / 101.148	2.75% / 2.75%	2	120
OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK	2.900%	06/01/2011	100.087 / 100.087				1	45
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027	91.754 / 91.754				1	20
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	2.375%	03/01/2008			99.989 / 99.989	3.00% / 3.00%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	3.900%	07/01/2015	96.500 / 96.500				1	5
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.050%	03/01/2015	102.815 / 102.815				1	100
OKLAHOMA DEV FIN AUTH REV ALL SAINTS CATHOLIC INC PROJ	4.300%	12/01/2008			101.738 / 101.738	2.00% / 2.00%	1	25
OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B	6.600%	07/01/2031	102.000 / 102.000				1	50
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011			101.148 / 101.148	2.63% / 2.63%	1	20
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		6	1600+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-CAP APPREC-MTG-HOMEOWN-A-2	0.000%	09/01/2031	19.900 / 19.900				1	185
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	3.450%	09/01/2009	99.661 / 99.661		101.161 / 101.161	2.66% / 2.66%	2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A1	2.550%	09/01/2008	99.270 / 99.270		99.974 / 99.974	2.60% / 2.60%	3	150
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008			99.913 / 99.913	2.32% / 2.32%	3	30
OKLAHOMA ST REF-BLDG-SER A	2.900%	07/15/2011	100.229 / 100.229				1	30
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008	100.515 / 100.515				2	200
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2010	103.768 / 103.768				3	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MERLOTS-SER H04	%	07/01/2030	100.000 / 100.000				2	+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2026			99.000 / 99.000	4.58% / 4.58%	1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.000%	09/01/2008	100.824 / 101.380		101.274 / 101.274	2.50% / 2.50%	3	75
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	2.20% / 2.20%	4	440+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	2.20% / 2.20%	2	+2
OKLAHOMA ST INDS AUTH LEASE REV OKLAHOMA CNTY FACS PROJ-SER A	3.300%	07/01/2011	101.492 / 101.492				1	30
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		2	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2031			93.321 / 93.321	4.60% / 4.60%	1	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	95.558 / 95.558		98.558 / 98.558	4.61% / 4.61%	2	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012	104.695 / 104.695				1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	102.145 / 102.145		101.662 / 101.662	3.00% / 3.00%	2	45
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2011	102.354 / 102.354				1	35
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028	100.000 / 100.000		100.000 / 100.000	3.50% / 3.50%	3	1000+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	3.750%	09/01/2013			103.016 / 103.016	3.15% / 3.15%	2	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	5.000%	09/01/2015			110.386 / 110.386	3.22% / 3.22%	1	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2019			110.486 / 110.486	2.38% / 2.38%	1	25
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021			109.068 / 109.068	2.50% / 2.50%	1	75
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2025	96.280 / 96.280				3	60
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	4	1000
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROJS	4.000%	12/01/2009	101.537 / 101.537				1	25
PRYOR CREEK OKLA	3.150%	01/01/2009	99.875 / 99.875		100.793 / 100.793	2.20% / 2.20%	2	800
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D	5.250%	01/01/2009	102.415 / 102.415				1	250
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000				2	275
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000				1	200
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A	3.750%	01/01/2012	103.566 / 103.566		103.923 / 103.923	2.67% / 2.67%	3	1500
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER B	2.500%	08/01/2008	99.955 / 99.955				1	30
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011			106.092 / 106.092	2.30% / 2.30%	1	100
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP	4.000%	04/01/2011	101.711 / 101.711		103.839 / 103.839	2.70% / 2.70%	3	195
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A	5.000%	06/01/2011	106.640 / 106.640		106.914 / 106.979	2.77% / 2.75%	4	400+2
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.05% / 3.05%	4	800+2
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018	103.000 / 103.000				3	45
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B	%	10/01/2031	100.000 / 100.000				1	800
UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR	5.000%	06/01/2018			107.740 / 107.740	2.50% / 2.50%	1	100
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			109.239 / 109.239	3.70% / 3.70%	1	150
UNIVERSITY OKLA REVS REF-GEN-SER A	4.350%	07/01/2031			94.750 / 94.750	4.72% / 4.72%	2	50
UNIVERSITY OKLA STUDENT HSG REV	4.800%	07/01/2022			105.879 / 105.879	3.75% / 3.75%	3	50
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA BLDG	2.950%	06/01/2008	99.875 / 99.875		100.190 / 100.190	2.22% / 2.22%	2	730
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	4.500%	06/01/2011	104.177 / 104.177				3	150

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: