Trades and Prices for Oklahoma: 02/28/2008

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: 02/28/2008.

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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)
CADDO CNTY OKLA INDPT SCH DIST NO 160 CEMENT BLDG	%	05/01/2010			102.514 / 102.514	2.70% / 2.70%	1	110
CADDO CNTY OKLA INDPT SCH DIST NO 160 CEMENT BLDG	%	05/01/2011			100.000 / 100.000	2.80% / 2.80%	1	110
CADDO CNTY OKLA INDPT SCH DIST NO 160 CEMENT BLDG	%	05/01/2012			100.000 / 100.000	2.90% / 2.90%	1	110
CADDO CNTY OKLA INDPT SCH DIST NO 160 CEMENT BLDG	%	05/01/2013			100.000 / 100.000	3.00% / 3.00%	1	110
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP	2.250%	04/01/2012			98.304 / 98.304	0.00% / 0.00%	1	1000
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	2.400%	07/01/2008			99.677 / 99.677	3.39% / 3.39%	1	25
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034	93.320 / 93.320				5	150
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF	5.000%	07/01/2025			105.557 / 105.557	4.00% / 4.00%	2	100
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014			106.918 / 106.918	4.00% / 4.00%	2	125
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.125%	07/01/2015			103.000 / 103.000	3.50% / 3.50%	1	25
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024			104.428 / 104.428	2.21% / 2.21%	1	20
ELLIS CNTY OKLA INDL AUTH INDL DEV REV W B JOHNSTON GRAIN SHATTUCK PJ	7.000%	08/01/2013	103.000 / 103.000		104.400 / 104.400	1.07% / 1.07%	4	330
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.155 / 100.155				1	15
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011			109.401 / 109.401	3.17% / 3.17%	1	10
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	102.570 / 102.570		104.820 / 104.820	3.25% / 3.25%	2	10
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010			105.750 / 105.750	2.83% / 2.83%	1	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2035			93.650 / 93.650	5.45% / 5.45%	1	50
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.750%	08/01/2030			113.696 / 113.696	2.65% / 2.65%	1	70
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV	5.000%	01/01/2012			106.455 / 106.455	3.19% / 3.19%	1	40
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.375%	09/01/2036			100.000 / 100.000	5.38% / 5.38%	1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029			97.500 / 97.500	4.69% / 4.69%	1	20
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUND ESCROW BAL-OKLA UNIV	4.300%	08/01/2008			100.921 / 100.921	2.02% / 2.02%	1	55
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR	3.375%	07/01/2009			100.077 / 100.077	3.31% / 3.31%	1	25
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2011			88.379 / 88.379	3.75% / 3.75%	1	35
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.750%	05/01/2008	100.030 / 100.030				1	100
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV	5.000%	10/01/2013	104.842 / 104.842				2	20
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-SER A	5.300%	03/01/2011			101.712 / 101.712	4.68% / 4.68%	2	40
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.400%	04/01/2020			99.000 / 99.000	4.51% / 4.51%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.500%	02/01/2009			100.441 / 100.441	3.00% / 2.99%	8	1790
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	3.250%	02/01/2015			99.385 / 99.385	3.35% / 3.35%	2	700
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			97.568 / 98.705	4.03% / 3.90%	5	210
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.000%	02/01/2020			101.800 / 101.800	3.78% / 3.78%	3	150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ	4.150%	02/01/2023			100.000 / 100.000	4.15% / 4.15%	1	130
OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A	4.050%	03/01/2015			101.926 / 101.926	3.73% / 3.73%	1	100
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	13	1425
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2019			104.239 / 104.239	2.25% / 2.25%	1	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			100.000 / 100.000	5.00% / 5.00%	1	15
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029			103.094 / 103.094	3.69% / 3.69%	1	5
OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE	4.060%	12/01/2015			88.114 / 88.114	6.00% / 6.00%	1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2022			106.289 / 106.289	4.00% / 4.00%	1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2030	97.627 / 97.627		99.242 / 99.992	5.06% / 5.00%	48	3435+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.000%	07/01/2009	101.243 / 101.243		101.993 / 101.993	2.46% / 2.46%	2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019			103.400 / 103.400	3.15% / 3.15%	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		2	550
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033			100.000 / 100.000		1	+1
OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR	6.875%	07/01/2008	100.000 / 100.000				1	5
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			104.820 / 105.577	3.00% / 2.48%	2	20
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	500+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			100.000 / 100.000	4.75% / 4.75%	2	40
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			98.243 / 98.243	4.93% / 4.93%	1	5
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	106.000 / 107.390		108.075 / 109.890	5.00% / 4.85%	4	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016			102.306 / 102.306	2.16% / 2.16%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020			102.114 / 102.114	2.39% / 2.39%	1	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.270 / 100.270		101.770 / 101.770	2.81% / 2.81%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028			102.265 / 102.265	2.50% / 2.50%	1	150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015			102.183 / 102.183	2.55% / 2.55%	2	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.301 / 102.301	2.17% / 2.17%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028			101.675 / 102.059	2.92% / 2.50%	3	525
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.250%	04/01/2014			108.361 / 108.361	3.70% / 3.70%	1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.250%	01/01/2016	105.223 / 105.223		106.698 / 106.698	3.37% / 3.37%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2020	104.630 / 104.630		106.105 / 106.105	3.29% / 3.29%	2	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.250%	01/01/2016	101.986 / 101.986		104.461 / 104.461	3.98% / 3.98%	3	60
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV	4.950%	04/01/2022			103.890 / 103.890	3.60% / 3.60%	1	10
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2026			106.420 / 106.420	3.15% / 3.15%	1	5
SPERRY OKLA UTIL SVCS AUTH UTIL SYS REV	6.250%	02/01/2017	100.000 / 100.000		103.795 / 103.795	5.70% / 5.70%	4	40
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.250%	11/01/2019	94.000 / 94.000				3	60
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	7.500%	11/01/2034	94.000 / 94.000				6	90
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	4.250%	05/15/2011	104.195 / 104.195		104.545 / 104.545	2.75% / 2.75%	3	300
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D	5.250%	01/01/2009			102.319 / 102.319	2.39% / 2.39%	3	600
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%	2	50+1
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	4.000%	04/01/2010			102.600 / 102.604	2.70% / 2.70%	2	300
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.375%	11/01/2019	98.534 / 98.534		101.534 / 101.534	4.14% / 4.14%	3	80
TULSA OKLA	4.250%	03/01/2023	92.154 / 94.623		95.715 / 96.363	4.65% / 4.59%	9	1975
TULSA OKLA INDL AUTH TAX APPORTIONMENT TAXABLE-TULSA HILLS PJ- A	7.020%	01/01/2012	106.300 / 106.300				1	+1
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000		4	300+3
TULSA OKLA TULSA INDL AUTH REV REF	5.000%	10/01/2018			103.811 / 103.811	4.46% / 4.46%	2	20
UNIVERSITY OKLA REVS MULTIPLE FACILITY	4.850%	05/01/2016					2	200
UNIVERSITY OKLA REVS MULTIPLE FACILITY	4.900%	05/01/2018	100.530 / 100.530		100.780 / 100.780	3.06% / 3.06%	2	50

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: