Trades and Prices for Oklahoma: 01/04/2008

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: 01/04/2008.

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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)
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	3.700%	07/01/2013			99.972 / 99.972	3.71% / 3.71%	1	5
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A	5.750%	09/01/2034	99.290 / 99.290				3	100
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2016	97.784 / 97.784				3	60
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014			105.900 / 105.900	4.20% / 4.20%	2	30
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2018			105.693 / 107.999	4.35% / 4.00%	3	150
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	3.800%	04/01/2011			100.600 / 100.600	3.60% / 3.60%	1	40
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.400%	08/01/2017	112.039 / 112.039				1	+1
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.050%	07/01/2032			104.264 / 104.264	4.00% / 4.00%	1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV	4.850%	08/01/2016	97.980 / 97.980		100.630 / 100.630	3.70% / 3.70%	2	10
OKLAHOMA CITY OKLA	4.000%	03/01/2009	101.020 / 101.020		101.203 / 101.203	2.92% / 2.92%	3	1340+1
OKLAHOMA CITY OKLA	5.500%	03/01/2016			112.031 / 112.031	3.77% / 3.77%	2	10
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009	101.000 / 101.000		101.399 / 101.399	3.00% / 3.00%	2	250
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	104.097 / 104.097				1	150
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ	9.400%	11/01/2010			104.200 / 104.200	7.70% / 7.70%	1	4
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.400%	07/01/2025			100.000 / 100.000	4.40% / 4.40%	1	20
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000				3	1100+1
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2015	73.700 / 73.700				2	80
OKLAHOMA CNTY OKLA SER A	3.300%	07/01/2011			100.654 / 100.654	3.10% / 3.10%	1	25
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030	106.400 / 106.400				3	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	3.625%	01/01/2010			100.716 / 100.716	3.25% / 3.25%	3	225
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	4.000%	09/01/2010			102.521 / 102.521	3.00% / 3.00%	2	560
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.500 / 96.500	5.29% / 5.29%	3	485
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.375%	06/01/2024			100.656 / 100.656	4.32% / 4.32%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2009			101.825 / 101.825	3.00% / 3.00%	1	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2010			102.470 / 102.470	3.10% / 3.10%	4	720
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2018			100.000 / 100.000	3.75% / 3.75%	2	40
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			99.997 / 100.000	3.75% / 3.75%	11	2360+1
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			100.000 / 101.000	4.00% / 3.88%	7	1520
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.125%	12/01/2021			100.000 / 101.000	4.12% / 4.00%	3	70
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.000%	12/01/2015			102.724 / 102.724	3.60% / 3.60%	1	60
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	4.300%	06/01/2013			103.023 / 103.023	3.55% / 3.55%	2	90
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032	106.350 / 106.350				1	+1
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ	4.350%	03/01/2015			103.408 / 103.408	3.80% / 3.80%	1	25
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	100.780 / 100.780		103.030 / 103.030	3.81% / 3.81%	2	20
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		2	150
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A-1	4.700%	09/01/2033			98.804 / 98.804	4.78% / 4.78%	3	60
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037					1	145
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.850%	09/01/2036	96.500 / 96.500		100.000 / 100.000	4.85% / 4.85%	2	40
OKLAHOMA ST REF-BLDG-SER A	2.100%	07/15/2008			99.340 / 99.340	3.40% / 3.40%	1	25
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2019			108.279 / 108.279	3.59% / 3.59%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.000%	07/01/2018	98.525 / 98.525				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.000%	07/01/2012	101.706 / 101.706				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2017			103.969 / 103.969	3.01% / 3.01%	1	35
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	2.87% / 2.87%	2	1570
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	2.87% / 2.87%	3	1000+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	1500
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	4.000%	09/01/2020			99.960 / 99.960	4.00% / 4.00%	1	5
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029			105.686 / 105.686	2.71% / 2.71%	2	20
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	102.900 / 102.900				1	5
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				1	900
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000		2	250
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			102.361 / 103.280	4.43% / 4.30%	10	270
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022			101.763 / 101.763	3.82% / 3.82%	1	20
OKLAHOMA ST STUDENT LN AUTH REV RAMS-STUDENT LN-SUB-SER B-1	%	06/01/2031			100.000 / 100.000		1	+1
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-3	%	06/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A	%	06/01/2026			100.000 / 100.000		1	+1
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022			119.800 / 119.800	4.12% / 4.12%	2	20
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2011			102.311 / 102.311	3.18% / 3.18%	1	165
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.290 / 101.362		101.862 / 101.862	3.05% / 3.05%	3	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	4.750%	01/01/2024	99.633 / 99.633		101.623 / 101.623	3.05% / 3.05%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2025	100.862 / 100.862		101.862 / 101.862	3.05% / 3.05%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.623 / 100.623		101.623 / 101.623	3.05% / 3.05%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	101.462 / 101.462		101.862 / 101.862	3.05% / 3.05%	2	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.912 / 101.912	3.00% / 3.00%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.862 / 100.862		101.862 / 101.862	3.05% / 3.05%	2	70
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B	%	01/01/2028			100.000 / 100.000		1	100
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2012	107.141 / 107.141		107.387 / 107.387	3.12% / 3.12%	2	750
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-RMKT 04/01/2004	2.250%	10/01/2008	98.607 / 98.607		99.107 / 99.107	3.50% / 3.50%	2	100
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031			105.224 / 105.224	3.60% / 3.60%	1	10
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A	5.000%	07/01/2028			105.965 / 105.965	3.94% / 3.94%	2	30
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022	103.062 / 103.062				1	15
SEMINOLE OKLA UTILS AUTH SALES TAX REV SER A	4.100%	08/01/2014			102.084 / 102.084	3.74% / 3.74%	1	25
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	200
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027	100.000 / 100.000		100.000 / 100.000		5	1500
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2016	105.000 / 105.000		106.600 / 107.448	4.11% / 4.00%	3	1010
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2017			106.674 / 106.674	4.10% / 4.10%	1	1000
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			100.000 / 100.000	6.21% / 6.21%	2	60
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			100.000 / 100.000		1	10
TULSA OKLA PKG AUTH REV REF	4.250%	07/01/2013			103.082 / 103.082	3.50% / 3.50%	1	15
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	4.750%	11/15/2037			101.963 / 101.963	4.50% / 4.50%	1	10
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 HEALTH SCIENCE CTR-STUDENT CTR	5.125%	06/01/2026	101.390 / 101.390				3	60
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2028			101.024 / 101.024	3.25% / 3.25%	1	40
UNIVERSITY OKLA REVS RESH FACS	4.570%	11/01/2011			98.517 / 98.517	5.00% / 5.00%	1	75
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2019			105.135 / 105.135	3.42% / 3.42%	1	25
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.500%	01/01/2010			100.000 / 100.000	3.50% / 3.50%	1	35
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A	3.800%	01/01/2012			101.104 / 101.104	3.50% / 3.50%	1	40
UNIVERSITY OKLA REVS UTIL SYS	4.400%	07/01/2014			100.996 / 100.996	3.70% / 3.70%	2	50
UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B	3.900%	11/01/2018	98.860 / 98.860				1	10

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: