Trades and Prices for Oklahoma: 02/21/2008

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: 02/21/2008.

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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			100.375 / 100.375	2.66% / 2.66%	1	30
BROKEN ARROW OKLA SER B	4.750%	08/01/2015			109.799 / 109.799	3.25% / 3.25%	1	20
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN BLDG & EQUIP	2.750%	03/01/2008	100.000 / 100.000				1	350
COMANCHE CNTY OKLA INDPT SCH DIST NO 008 LAWTON SER B	3.450%	08/01/2009			101.678 / 101.678	2.25% / 2.25%	1	750
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015			108.508 / 108.508	3.67% / 3.67%	2	100
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024	103.178 / 103.178				1	20
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010	105.168 / 105.168				1	15
JENKS OKLA AQUARIUM AUTH REV REF	3.100%	07/01/2010	100.000 / 100.000				1	20
KINGFISHER CNTY OKLA INDPT SCH DIST NO 89 CASHION BLDG	3.850%	04/01/2010			102.733 / 102.733	2.40% / 2.40%	1	65
KINGFISHER CNTY OKLA INDPT SCH DIST NO 89 CASHION BLDG	2.500%	04/01/2011			100.000 / 100.000	2.50% / 2.50%	1	65
KINGFISHER CNTY OKLA INDPT SCH DIST NO 89 CASHION BLDG	2.600%	04/01/2012			100.000 / 100.000	2.60% / 2.60%	1	65
KINGFISHER CNTY OKLA INDPT SCH DIST NO 89 CASHION BLDG	2.700%	04/01/2013			100.000 / 100.000	2.70% / 2.70%	1	65
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.000%	05/01/2011					2	20
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-CAP APPREC-SER A	0.000%	02/01/2030	30.078 / 30.078		30.178 / 30.178	3.00% / 3.00%	2	300
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2033			101.349 / 101.349	4.71% / 4.71%	1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034	102.701 / 102.701		105.620 / 105.620	4.00% / 4.00%	4	1520
OKLAHOMA CITY OKLA	4.250%	03/01/2025	96.940 / 96.940		99.200 / 100.000	4.32% / 4.25%	19	1465
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009	101.454 / 101.454				1	60
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029			103.567 / 103.567	4.35% / 4.35%	1	10
OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK	2.900%	06/01/2011			101.149 / 101.149	2.53% / 2.53%	1	45
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2021	101.790 / 101.790		102.800 / 102.800	4.60% / 4.60%	2	90
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2022	105.815 / 105.815				4	80
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED	3.350%	06/01/2010	100.744 / 100.744				1	75
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2010			102.091 / 102.091	2.37% / 2.37%	2	800
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2011			102.812 / 102.812	2.49% / 2.49%	2	200
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2012			102.533 / 102.533	2.81% / 2.81%	2	400
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2013			102.217 / 102.217	3.01% / 3.01%	6	2285
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2014			101.654 / 101.654	3.19% / 3.19%	8	1720
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.375%	02/01/2016			99.140 / 99.140	3.50% / 3.50%	7	1075
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2017			99.091 / 99.091	3.62% / 3.62%	7	2015
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.625%	02/01/2018					1	200
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.750%	02/01/2019					6	1920
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2020			99.528 / 99.528	4.05% / 4.05%	7	1135
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2021					7	1950
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.125%	02/01/2022			98.901 / 98.901	4.23% / 4.23%	10	1910
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.150%	02/01/2023			98.466 / 98.466	4.29% / 4.29%	24	2230
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	99.000 / 99.000				2	10
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037	98.600 / 98.600				1	1000
OKLAHOMA DEV FIN AUTH REV SOUTHERN NAZARENE UNIV PROJ	5.750%	03/01/2013	102.000 / 102.000				1	400
OKLAHOMA DEV FIN AUTH REV SOUTHERN NAZARENE UNIV PROJ	6.000%	03/01/2018	102.000 / 102.000				1	600
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033			100.000 / 100.000	3.01% / 3.01%	1	+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	4.400%	09/01/2013	99.500 / 99.500		100.000 / 100.000	4.40% / 4.40%	3	80
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	3.300%	09/01/2008	99.649 / 99.649				2	370
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-SER B-2	5.350%	09/01/2020	99.100 / 99.100				1	15
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008			99.703 / 99.703	2.87% / 2.87%	2	20
OKLAHOMA ST REF-BLDG-SER A	2.375%	07/15/2009			100.495 / 100.495	2.01% / 2.01%	1	150
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017	105.875 / 105.875				4	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008			100.677 / 100.727	2.39% / 2.20%	5	165
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.125%	07/01/2017			104.000 / 104.000	3.57% / 3.57%	1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.200%	07/01/2018			103.500 / 103.500	3.71% / 3.71%	1	25
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%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.500%	07/01/2024	98.875 / 98.875		100.000 / 100.000	4.50% / 4.50%	2	950
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2014			103.375 / 103.375	3.00% / 3.00%	1	25
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	2.75% / 2.75%	3	700+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		3	75
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.230 / 100.230		102.135 / 102.135	2.10% / 2.10%	3	255
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012			105.500 / 105.500	4.31% / 4.31%	1	30
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	111.214 / 111.214		115.725 / 115.725	4.36% / 4.36%	2	40
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032	98.750 / 98.750		100.000 / 100.000	5.30% / 5.30%	2	10
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-SER A	%	12/01/2034	100.000 / 100.000				1	300
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.523 / 101.523				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	102.096 / 102.096				1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.693 / 101.693				1	50
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				1	675
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2012	106.954 / 106.954				2	50
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014	110.309 / 110.309				2	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	3.650%	09/01/2026			100.000 / 100.000		1	+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV ADJ	3.650%	09/01/2024			100.000 / 100.000		2	870
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV CONV 1/28/92-SER A	6.250%	09/01/2011	101.019 / 101.019				1	10
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	3.650%	09/01/2023			100.000 / 100.000	1.75% / 1.75%	1	+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	3.250%	10/01/2008	100.265 / 100.265				3	600
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2016	103.806 / 103.806		106.481 / 106.481	3.44% / 3.44%	2	50
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015	104.655 / 104.655				4	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031			107.748 / 107.748	2.75% / 2.75%	3	375
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2025			103.233 / 103.233	4.25% / 4.25%	2	40
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				2	+2
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	5.000%	07/01/2023			106.499 / 106.499	3.65% / 3.65%	1	40
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	5
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%	13	700
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		6	700+4
TULSA OKLA	4.625%	03/01/2017			103.658 / 103.658	3.34% / 3.34%	1	10
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	3.500%	06/01/2012	98.643 / 98.643				1	25
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	05/01/2018	97.246 / 97.246		98.500 / 98.500	4.18% / 4.18%	2	100
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%	2	+2
TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A	5.375%	10/01/2020			107.183 / 107.183	2.50% / 2.50%	1	+1
UNIVERSITY OKLA REVS TAXABLE-SER D	5.500%	07/01/2017			104.424 / 104.750	4.90% / 4.86%	4	1820
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA BLDG	2.700%	06/01/2009			100.555 / 100.555	2.25% / 2.25%	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: