Trades and Prices for Oklahoma: 02/22/2008

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: 02/22/2008.

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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)
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.050%	12/01/2023			100.000 / 100.000	5.05% / 5.05%	1	55
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034			100.000 / 100.000	5.25% / 5.25%	1	10
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV	4.700%	07/01/2011	101.480 / 101.480		101.722 / 101.722	2.54% / 2.54%	4	1060
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.625%	01/01/2009	101.334 / 101.334		101.761 / 101.761	2.50% / 2.50%	2	400
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.021 / 101.021	2.64% / 2.64%	1	275
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			100.373 / 100.598	2.90% / 2.84%	2	100+1
EDMOND OKLA PUB WKS AUTH UTIL REV	4.625%	07/01/2021	101.000 / 101.000				3	30
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.450 / 100.450		100.700 / 100.700	3.01% / 3.01%	2	10
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009	103.007 / 103.007				1	110
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			111.140 / 111.140	3.18% / 3.18%	3	135
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009	102.800 / 102.800				1	25
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	102.530 / 102.530		104.520 / 104.520	3.40% / 3.40%	2	20
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	79.250 / 79.250		80.625 / 80.625	3.47% / 3.47%	2	20
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.000%	05/01/2011			100.000 / 100.000	4.00% / 4.00%	1	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2035	89.100 / 89.100				3	75
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV	5.000%	01/01/2012	105.790 / 105.790				1	250
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	4.900%	02/01/2020			103.371 / 103.371	4.25% / 4.25%	1	10
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV CAP APPREC	0.000%	02/01/2032			29.371 / 29.371	5.19% / 5.19%	1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034	102.510 / 102.510		104.310 / 104.310	4.23% / 4.23%	3	75
OKLAHOMA CITY OKLA	3.625%	03/01/2009	100.808 / 100.808				1	20
OKLAHOMA CITY OKLA	4.250%	03/01/2025			100.000 / 100.000	4.25% / 4.25%	1	35
OKLAHOMA CITY OKLA REF	3.250%	03/01/2008	99.585 / 99.585				1	15
OKLAHOMA CNTY OKLA FIN AUTH REV ADJ-REF-EPWORTH VILLA PROJ	5.000%	04/01/2030	97.250 / 97.250		100.000 / 100.000		2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	4.000%	07/01/2009	101.964 / 101.964				1	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			94.750 / 94.750	5.44% / 5.44%	1	20
OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ	5.000%	10/01/2008	101.126 / 101.126				1	300
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B	3.900%	07/01/2015			100.000 / 100.000	3.90% / 3.90%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2010			102.091 / 102.091	2.37% / 2.37%	1	750
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2011			102.812 / 102.812	2.49% / 2.49%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2013			102.217 / 102.217	3.01% / 3.01%	1	150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2014			101.654 / 101.654	3.19% / 3.19%	2	75
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.375%	02/01/2016			99.140 / 99.140	3.50% / 3.50%	2	400
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2017			99.091 / 100.000		3	220
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.750%	02/01/2019			100.000 / 100.000		4	340
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2020			101.233 / 101.233		5	130
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2021			98.411 / 100.116	4.16% / 4.00%	31	1515
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.125%	02/01/2022			100.000 / 100.856	4.12% / 4.02%	15	1085
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.150%	02/01/2023			98.900 / 101.174	4.25% / 4.00%	19	1830
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	8	1515
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			100.000 / 100.000	5.00% / 5.00%	1	195
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	3.300%	09/01/2008			99.874 / 99.999	3.55% / 3.30%	7	615
OKLAHOMA ORDNANCE WKS AUTH INDL DEV REV REF-A.P. GREEN INDS INC PROJ	8.500%	05/01/2008	76.000 / 76.000				3	30
OKLAHOMA ST REF-BLDG-SER A	3.500%	07/15/2016			100.506 / 100.506	3.42% / 3.42%	1	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.400%	07/01/2012	99.599 / 99.599				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.500%	07/01/2024			100.000 / 100.000	4.50% / 4.50%	1	50
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		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		3	+3
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 MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	450
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	98.800 / 98.800				3	225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	100.984 / 100.984				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	101.325 / 101.325		101.825 / 101.825	2.79% / 2.79%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.316 / 101.316		101.641 / 101.641	3.01% / 3.01%	2	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018			102.072 / 102.072	2.50% / 2.50%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.950 / 100.950				1	20
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		3	500+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05	3.250%	10/01/2008			100.526 / 100.526	2.35% / 2.35%	1	200
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015			106.243 / 106.243	3.50% / 3.50%	1	25
OKMULGEE CNTY OKLA GOVERNMENTAL BLDG AUTH SALES 1ST MTG	6.200%	03/01/2020	102.016 / 102.016				2	275
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	2	510
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027			100.000 / 100.000	0.00% / 0.00%	5	250
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036			100.000 / 100.000	5.00% / 5.00%	1	160
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A	3.750%	01/01/2012	103.571 / 103.571		103.971 / 103.971	2.66% / 2.66%	3	300
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B	4.000%	12/01/2009	102.440 / 102.440		102.530 / 102.530	2.52% / 2.52%	3	2700
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	2.000%	04/01/2009	96.107 / 96.107				3	45
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	3.500%	06/01/2012			101.051 / 101.051	3.23% / 3.23%	1	25
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			97.295 / 97.295	6.57% / 6.57%	2	10
TULSA OKLA NEW PUB HSG AUTH	5.000%	05/01/2011	99.346 / 99.346				1	65
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	700+2
UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B	%	08/15/2021	100.000 / 100.000				1	100

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: