Trades and Prices for Oklahoma: 01/07/2008

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: 01/07/2008.

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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	4.750%	07/01/2028	99.410 / 99.410				1	5
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.250%	07/01/2015			112.120 / 112.120	3.40% / 3.40%	2	300
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV TAXABLE-RSU FOUNDATION-SR-A	9.000%	09/01/2011	103.750 / 103.750				1	215
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN TRANS EQUIP	3.200%	03/01/2009	98.858 / 98.858				2	10
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ	4.000%	09/01/2016			100.000 / 100.000	4.00% / 4.00%	1	20
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014			105.897 / 105.897	4.20% / 4.20%	2	85
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018	102.549 / 102.549				3	150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.750%	07/01/2023	102.566 / 102.566				3	150
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	7.900%	11/01/2026	86.000 / 86.000		87.500 / 87.500	9.32% / 9.32%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	107.025 / 107.025		109.213 / 109.213	3.60% / 3.60%	4	75
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	107.444 / 107.444		107.614 / 107.614	3.13% / 3.13%	2	200
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A	7.400%	08/01/2017			112.343 / 112.343	3.10% / 3.10%	2	+2
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV	4.900%	02/01/2020	103.650 / 103.650		106.400 / 106.400	3.65% / 3.65%	2	40
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020	103.300 / 103.300		103.300 / 103.300	3.41% / 3.41%	2	+2
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032			104.954 / 104.954	4.50% / 4.50%	1	100
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.200%	07/01/2011	102.231 / 102.231				3	75
OKLAHOMA CITY OKLA	4.000%	03/01/2017	102.610 / 102.610				3	165
OKLAHOMA CITY OKLA REF	3.250%	03/01/2008	99.733 / 99.733				1	60
OKLAHOMA CITY OKLA REF	4.250%	09/01/2021	99.500 / 99.500				1	5
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2018	103.110 / 103.110				1	60
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		2	950
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010			90.662 / 90.662	4.00% / 4.00%	2	40
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2011	86.024 / 86.024		86.888 / 86.888	4.16% / 4.16%	2	10
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2013	78.623 / 78.623				2	20
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2015			76.662 / 76.662	3.59% / 3.59%	2	80
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.000%	05/01/2010	99.800 / 99.800				3	15
OKLAHOMA CITY OKLA ZOOLOGICAL TR SALES TAX REV REF	3.500%	06/01/2010			101.210 / 101.210	2.97% / 2.97%	3	150
OKLAHOMA CNTY OKLA FIN AUTH REV	7.600%	04/01/2030			108.919 / 108.919	3.40% / 3.40%	1	10
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2010	103.358 / 103.358		103.758 / 103.758	3.10% / 3.10%	2	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2015	106.316 / 106.316		106.366 / 106.366	3.31% / 3.31%	2	+2
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%	2	160
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2011			102.733 / 102.733	3.00% / 3.00%	2	120
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2012			102.469 / 102.469	3.20% / 3.20%	2	40
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%	1	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			98.740 / 100.000	3.88% / 3.75%	12	1325
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			99.996 / 99.996	4.00% / 4.00%	2	500
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2023			101.124 / 101.124	4.11% / 4.11%	2	240
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	25+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016	114.000 / 117.387				5	60+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.500%	02/01/2018	118.336 / 118.336		118.835 / 118.835	3.21% / 3.21%	2	980
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	120.240 / 120.240		120.467 / 120.467	3.27% / 3.27%	2	+2
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.537 / 103.537				1	25
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031	107.386 / 107.386				2	30
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	4.000%	07/01/2015	101.765 / 101.765				1	5
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN	5.000%	05/01/2009			102.542 / 102.542	3.00% / 3.00%	1	100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029			100.000 / 100.000		1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.100%	09/01/2037	97.715 / 97.715				3	270
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-C-1	6.300%	09/01/2037			110.125 / 110.125	4.95% / 4.95%	1	+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			98.200 / 98.200	4.97% / 4.97%	4	35
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011	106.311 / 106.311				1	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.000%	07/01/2018			99.350 / 99.350	4.08% / 4.08%	3	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	3.875%	07/01/2010			102.130 / 102.130	2.98% / 2.98%	3	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016	108.868 / 108.868				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C	4.000%	07/01/2012			102.529 / 102.529	3.39% / 3.39%	2	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2014	102.641 / 102.641				1	25
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	2.95% / 2.95%	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	2.95% / 2.95%	2	+2
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030	105.680 / 105.680		107.209 / 107.209	3.39% / 3.39%	2	70
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000				1	75
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.000 / 100.000				1	5
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	97.560 / 99.717		100.000 / 100.000	4.50% / 4.50%	3	25
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015					1	65
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-1	%	06/01/2030	100.000 / 100.000		100.000 / 100.000		10	1800+6
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-3	%	06/01/2030			100.000 / 100.000		2	1200
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A-1	%	12/01/2031			100.000 / 100.000		1	+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.400 / 101.400				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	100.020 / 100.020		101.807 / 101.807	3.10% / 3.10%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.000 / 101.771		101.520 / 101.520	3.40% / 3.40%	3	110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.520 / 100.520		101.520 / 101.520	3.40% / 3.40%	2	10
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028			99.995 / 99.995		1	+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2012	107.219 / 107.219		107.465 / 107.465	3.10% / 3.10%	2	750
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 4/29/1997	5.400%	09/01/2015	98.842 / 98.842				1	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022	103.330 / 103.330				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	102.990 / 102.990				1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2022	102.100 / 102.100		104.100 / 104.100	3.88% / 3.88%	2	20
OKLAHOMA UNIV BRD REGTS PKG SYS REV REF	3.400%	03/01/2014	99.305 / 99.305		100.000 / 100.000	3.40% / 3.40%	2	100
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008	101.202 / 101.202				2	20
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	4.600%	07/01/2026	101.254 / 101.254				3	300
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			112.494 / 112.494	3.28% / 3.28%	2	60
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	150
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027	100.000 / 100.000		100.000 / 100.000		4	675
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A	4.250%	03/01/2012			103.400 / 103.400	3.36% / 3.36%	2	30
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	4.250%	11/01/2017	103.000 / 103.000		103.000 / 103.000	3.80% / 3.80%	2	100
TULSA OKLA	5.000%	03/01/2011			103.588 / 103.588	3.25% / 3.25%	1	15
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	96.750 / 96.750		98.105 / 98.105	6.47% / 6.47%	3	60
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 MULTIPLE FACILITY	4.900%	05/01/2017			101.067 / 101.067	3.00% / 3.00%	1	15
UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B	3.900%	11/01/2018			100.000 / 100.000	3.90% / 3.90%	1	10
UNIVERSITY OKLA STUDENT HSG REV	4.300%	11/01/2015			102.367 / 102.367	3.75% / 3.75%	1	15
UNIVERSITY OKLA STUDENT HSG REV	4.900%	11/01/2022	103.000 / 103.000		104.345 / 104.345	3.90% / 3.90%	4	200

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: