Trades and Prices for Oklahoma: 02/25/2008

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: 02/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			100.486 / 100.486	2.87% / 2.87%	1	75
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024	103.480 / 103.480				1	65
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	4.750%	07/01/2023	98.075 / 98.075				1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			100.759 / 100.759	2.75% / 2.75%	2	170
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2010			105.796 / 105.796	2.83% / 2.83%	2	100
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	105.592 / 105.592				1	25
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			81.700 / 81.700	3.26% / 3.26%	1	20
JENKS OKLA COMB PURP	4.250%	02/01/2015			105.836 / 105.836	3.30% / 3.30%	1	50
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2018			95.250 / 95.250	5.10% / 5.10%	2	180
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2035	90.768 / 90.768		93.650 / 93.650	5.45% / 5.45%	6	2070
MANNFORD OKLA PUB WKS AUTH SALES TAX & UTIL REV REF	5.900%	04/01/2032	111.855 / 111.855				1	100
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	5.050%	02/01/2026	102.430 / 102.430				4	495
MIAMI OKLA	3.500%	03/01/2013	102.500 / 102.500				1	100
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV ESCROWED TO MAT-OKLA UNIV	4.300%	08/01/2008	100.296 / 100.296				1	60
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2034	102.634 / 102.634		104.500 / 107.100	4.19% / 3.75%	5	190
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUND ESCROW BAL-OKLA UNIV	4.300%	08/01/2008	100.296 / 100.296				1	55
OKLAHOMA CITY OKLA	5.000%	03/01/2011	106.345 / 106.345		106.364 / 106.364	2.78% / 2.78%	2	+2
OKLAHOMA CITY OKLA	5.500%	07/01/2012	107.229 / 107.229		107.855 / 107.855	3.01% / 3.01%	3	150
OKLAHOMA CITY OKLA	5.000%	03/01/2013	107.511 / 107.511				2	50
OKLAHOMA CITY OKLA	5.000%	03/01/2014	108.407 / 108.407				2	90
OKLAHOMA CITY OKLA	4.250%	03/01/2020			103.080 / 103.080	3.80% / 3.80%	1	10
OKLAHOMA CITY OKLA REF	5.000%	09/01/2009	103.480 / 103.480				1	+1
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	103.842 / 103.842				1	5
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.000%	07/01/2020			100.000 / 100.000	4.00% / 4.00%	3	160
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2011	86.204 / 86.204				1	35
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA	3.650%	11/01/2014			101.389 / 101.389	3.38% / 3.38%	3	30
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2015	108.417 / 108.417		108.907 / 108.907	3.63% / 3.63%	4	325
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.900%	12/01/2022	102.450 / 102.450				3	60
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.300%	06/01/2013	102.920 / 102.920				1	15
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.625%	02/01/2018			98.563 / 98.563	3.80% / 3.80%	1	150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.750%	02/01/2019			99.816 / 100.000	3.77% / 3.76%	5	115
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2020			101.000 / 101.233		5	145
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2021			99.827 / 100.000	4.02% / 4.00%	5	225
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.125%	02/01/2022			99.650 / 101.750	4.16% / 3.91%	10	650
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.150%	02/01/2023			98.466 / 100.000	4.29% / 4.15%	2	65
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	3	300
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	100.695 / 100.695		103.079 / 103.079	3.46% / 3.46%	4	360
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	6.01% / 6.01%	9	1425+6
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.400%	03/01/2017			100.543 / 100.543	4.32% / 4.32%	2	30
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-1	4.100%	09/01/2008	100.175 / 100.175				1	20
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017			107.164 / 107.164	3.75% / 3.75%	1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2012	106.934 / 106.934				2	60
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	5.000%	06/01/2013	108.345 / 108.345				3	450
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.020%	07/01/2008	100.000 / 100.000				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.400%	07/01/2012	99.570 / 99.570				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.000%	09/01/2008	101.417 / 101.417				1	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.125%	09/01/2011	102.500 / 102.500				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2012	102.627 / 102.627				1	10
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		2	+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000				1	900
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000				1	350
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ	5.250%	02/01/2021	99.955 / 99.955				3	60
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			106.303 / 106.303	2.00% / 2.00%	1	25
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%	4	325
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		4	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	98.770 / 98.770				3	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047			100.000 / 100.000	4.50% / 4.50%	1	15
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	99.235 / 99.235				1	40
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024			113.313 / 113.313	4.56% / 4.56%	1	10
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A-1	%	12/01/2031	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022	112.125 / 112.125				1	5
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015	100.830 / 100.830		102.241 / 102.241	2.25% / 2.25%	6	660
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.423 / 100.423		102.157 / 102.157	2.35% / 2.35%	5	250
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	100.810 / 100.810		101.810 / 101.810	2.80% / 2.80%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.083 / 101.083				1	50
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 01/24/2003	5.100%	10/01/2027	103.250 / 103.250				3	300
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2021	104.200 / 104.200				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2019	99.229 / 99.229				2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	99.340 / 99.340		101.840 / 101.840	4.47% / 4.47%	2	10
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2025	99.500 / 99.500		101.338 / 101.984	4.78% / 4.68%	14	1270
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A	5.000%	07/01/2028	102.500 / 102.500				3	300
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D	3.375%	07/01/2010	100.919 / 100.919		101.875 / 101.875	2.54% / 2.54%	4	100
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027			100.000 / 100.000	0.00% / 0.00%	1	50
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW SER A	2.500%	04/01/2008	99.767 / 100.000		100.030 / 100.030	2.15% / 2.15%	3	725
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011					1	205
TULSA OKLA NEW PUB HSG AUTH	5.000%	05/01/2011					4	260
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026			100.000 / 100.000		1	+1
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018	100.000 / 100.000				1	25
UNIVERSITY OKLA REVS MULTIPLE FACS	3.900%	06/01/2015			103.363 / 103.363	3.30% / 3.30%	1	40
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2019			106.300 / 106.300	3.00% / 3.00%	1	20
UNIVERSITY OKLA REVS TAXABLE-SER D	5.500%	07/01/2017			104.000 / 104.000	4.96% / 4.96%	2	700
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	4.500%	06/01/2011			105.574 / 105.574	2.70% / 2.70%	2	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: