Trades and Prices for Oklahoma: 01/03/2008

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: 01/03/2008.

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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)
BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ	%	11/01/2018	100.000 / 100.000				1	+1
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.000%	07/01/2011			105.883 / 105.883	3.20% / 3.20%	2	80
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF	4.500%	07/01/2035			100.447 / 100.447	4.43% / 4.43%	1	50
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2017			104.718 / 104.718	4.50% / 4.50%	2	70
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024			103.994 / 103.994	2.85% / 2.85%	2	100
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	98.435 / 98.435		99.632 / 100.615	6.66% / 4.15%	5	25
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011			107.750 / 107.750	3.79% / 3.79%	2	20
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010			104.659 / 105.619	3.46% / 3.05%	4	70
JENKS OKLA PUB WKS AUTH REV REF	5.150%	06/01/2022	97.050 / 97.050		99.050 / 99.050	5.24% / 5.24%	2	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.750%	05/01/2025	86.500 / 86.500				1	25
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	99.420 / 99.420		100.920 / 100.920	5.31% / 5.31%	2	20
OKLAHOMA CNTY OKLA SER A	3.300%	07/01/2011	99.554 / 99.554				3	75
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	3.625%	01/01/2010	100.110 / 100.110				1	75
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2013			103.052 / 104.337	3.20% / 3.20%	6	1085
OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV	4.800%	03/01/2009	99.000 / 99.000		100.000 / 100.000	4.72% / 4.72%	2	18
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			95.152 / 96.500	5.40% / 5.29%	5	430
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.750%	02/01/2017			103.720 / 103.720	3.75% / 3.75%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	3.600%	04/01/2012			100.500 / 100.500	3.47% / 3.47%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.000%	04/01/2016			101.866 / 101.866	3.60% / 3.60%	2	80
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2011			102.328 / 103.051	3.11% / 2.92%	3	75
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2012			102.500 / 102.500	3.19% / 3.19%	1	175
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2016			100.751 / 100.751	3.65% / 3.65%	2	210
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			100.000 / 100.000	3.75% / 3.75%	5	125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			100.000 / 100.000	4.00% / 4.00%	2	75
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.125%	12/01/2021			100.000 / 101.010	4.12% / 4.00%	2	155
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2023			101.000 / 101.207	4.12% / 4.10%	5	255
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2024			100.800 / 100.800	4.15% / 4.15%	3	75
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.375%	12/01/2025			101.035 / 101.035	4.25% / 4.25%	3	300
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.375%	12/01/2026			101.401 / 101.401	4.20% / 4.20%	1	15
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.500%	12/01/2032			99.750 / 102.001	4.52% / 4.25%	4	515
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%	2	100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			115.785 / 115.785	3.72% / 3.72%	1	95
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			119.426 / 119.426	3.52% / 3.52%	1	30
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	2.875%	07/01/2009			99.145 / 99.145	3.47% / 3.47%	1	10
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.900 / 102.900		103.174 / 103.174	3.68% / 3.68%	6	600
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			98.000 / 98.000	4.98% / 4.98%	2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.850%	09/01/2036			95.398 / 95.398	5.16% / 5.16%	1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B 1	3.950%	03/01/2015	96.000 / 96.000				1	5
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-SER A	4.150%	09/01/2015			100.000 / 100.000	4.15% / 4.15%	1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-SER B-1	6.800%	09/01/2016	102.636 / 102.636				1	5
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2019	104.889 / 104.889				3	75
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	3.300%	12/01/2011	99.400 / 99.400				1	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	06/01/2015	99.200 / 99.200				3	15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000				2	785
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032	100.000 / 100.000				1	1000
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000				1	175
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000				1	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5	%	07/01/2035	100.000 / 100.000				1	105
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030	105.988 / 105.988				1	60
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			105.270 / 105.270	2.97% / 2.97%	1	+1
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		9	3400+3
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%	2	150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	125
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	1700
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	100.161 / 100.161		102.361 / 103.102	4.43% / 4.33%	5	155
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	108.612 / 108.612				3	195
OKLAHOMA ST STUDENT LN AUTH REV RAMS-STUDENT LN-SUB-SER B-1	%	06/01/2031			100.000 / 100.000		2	+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	4	1000+3
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022			120.428 / 120.428	4.07% / 4.07%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	100.249 / 100.249		102.249 / 102.249	2.66% / 2.66%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.420 / 100.420				1	50
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		2	+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B	4.000%	10/01/2016			100.950 / 100.950	3.81% / 3.81%	2	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020	101.510 / 101.510		104.010 / 104.010	3.90% / 3.90%	2	20
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	3.700%	07/01/2015	98.772 / 98.772		101.447 / 101.447	3.41% / 3.41%	2	50
STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV ZERO CPN-REF-SUB-SER B	0.000%	07/31/2011			86.750 / 86.750	4.03% / 4.03%	1	25
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016	110.424 / 110.424		110.625 / 110.625	3.52% / 3.52%	3	870
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2016	106.991 / 106.991				1	1000
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2017	106.220 / 106.220				1	1000
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A	4.250%	03/01/2012			104.805 / 104.805	3.01% / 3.01%	2	50
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.000%	07/01/2008			100.711 / 100.711	2.50% / 2.50%	3	1500
TULSA OKLA	5.000%	03/01/2011	102.597 / 102.597				1	15
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	99.980 / 100.000				3	1100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			100.000 / 100.000	6.21% / 6.20%	8	110
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	5.250%	11/15/2036	107.166 / 107.166		109.726 / 109.726	4.04% / 4.04%	3	600
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.10% / 3.10%	2	400
UNIVERSITY OKLA REVS GEN-SER C	4.500%	07/01/2026			100.000 / 100.000	4.50% / 4.50%	1	55
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2019	104.435 / 104.435				1	25
UNIVERSITY OKLA REVS UTIL SYS	4.400%	07/01/2014	100.000 / 100.000				3	75

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: