Trades and Prices for Oklahoma: 01/08/2008

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: 01/08/2008.

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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)
BROKEN ARROW OKLA SER B	4.550%	08/01/2013	105.759 / 105.759				1	10
CANADIAN CNTY OKLA PUB FACS AUTH REV REF-JUVENILE DETENTION & SVCS	4.000%	12/01/2011			103.226 / 103.226	3.11% / 3.11%	1	20
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.750%	07/01/2028			102.660 / 102.660	4.20% / 4.20%	1	5
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.250%	07/01/2015			112.115 / 112.115	3.40% / 3.40%	1	100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN TRANS EQUIP	3.200%	03/01/2009			100.108 / 100.108	3.10% / 3.10%	1	5
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2014			105.885 / 105.885	4.20% / 4.20%	1	35
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.750%	07/01/2023			104.857 / 104.857	3.75% / 3.75%	1	50
ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A	0.000%	02/01/2016			68.725 / 68.725	4.71% / 4.71%	2	40
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008			101.050 / 101.050	3.00% / 3.00%	1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009	102.716 / 102.716		104.225 / 104.225	2.39% / 2.39%	4	100
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			108.462 / 111.523	3.75% / 3.16%	2	30
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2010	104.429 / 104.429		105.251 / 105.251	3.20% / 3.20%	2	40
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009	101.425 / 102.935				4	45
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	78.000 / 78.000				1	20
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	3.900%	05/01/2011					2	500
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	5.000%	05/01/2030			98.016 / 98.016	5.15% / 5.15%	1	15
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ	4.000%	09/01/2015	101.885 / 101.885				3	600
MUSTANG OKLA IMPT AUTH UTIL REV REF	5.000%	10/01/2020			108.273 / 108.273	3.75% / 3.75%	1	50
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	99.410 / 99.410		102.910 / 102.910	4.90% / 4.90%	2	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.100%	07/01/2010	101.201 / 101.201				1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.250%	07/01/2012	103.024 / 103.024				1	25
OKLAHOMA BAPTIST UNIV AUTH REV DEFD INT-REF	0.000%	12/01/2008			97.387 / 97.387	3.00% / 3.00%	1	35
OKLAHOMA CITY OKLA	5.500%	03/01/2016	113.356 / 113.356				2	50
OKLAHOMA CITY OKLA	4.000%	03/01/2017			104.061 / 104.061	3.48% / 3.48%	3	60
OKLAHOMA CITY OKLA	5.625%	07/01/2021	108.040 / 108.040				1	25
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009	101.056 / 101.056				1	25
OKLAHOMA CITY OKLA REF	5.000%	03/01/2015	106.526 / 106.526		106.602 / 106.602	3.28% / 3.28%	2	+2
OKLAHOMA CITY OKLA REF	4.250%	09/01/2021			102.500 / 102.500	3.85% / 3.85%	1	5
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019			104.585 / 104.585	3.06% / 3.06%	2	300
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	3.625%	07/01/2015	99.108 / 99.108				1	10
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.000%	07/01/2018	101.295 / 101.295		104.295 / 104.295	3.35% / 3.35%	4	175
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019			100.000 / 100.000		1	50
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.000%	05/01/2010			104.196 / 104.196	-8.19% / -8.19%	1	5
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029	102.418 / 102.418				1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.000%	03/01/2008	99.475 / 99.475				1	45
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2014	106.519 / 106.519		106.675 / 106.675	3.23% / 3.23%	2	1000
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	3.400%	04/01/2014	99.554 / 99.554				3	150
OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV	4.800%	09/01/2022	101.500 / 101.500				1	5
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.500 / 97.250	5.29% / 5.22%	16	1275
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.125%	12/01/2036			94.597 / 94.597	5.50% / 5.50%	6	1000
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.650%	04/01/2023	101.345 / 101.345				3	150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2009			101.820 / 102.005	3.00% / 2.90%	3	1150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2013			102.928 / 102.928	3.20% / 3.20%	2	1030
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2014			102.130 / 102.130	3.40% / 3.40%	1	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			98.862 / 101.161	3.87% / 3.61%	12	465
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			101.220 / 101.220	3.85% / 3.85%	2	300
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%	2	85
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2024			101.500 / 101.500	0.00% / 0.00%	3	300
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.900%	12/01/2022	103.000 / 103.000				3	150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.800%	06/01/2024	102.127 / 102.127				1	25
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014			100.000 / 100.000	0.00% / 0.00%	4	425
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.350%	07/01/2018	101.000 / 101.000				1	5
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			115.884 / 115.884	3.69% / 3.69%	1	20
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B	6.250%	02/01/2032			106.570 / 106.570	5.74% / 5.74%	7	1435+2
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.231 / 103.231				1	10
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	103.787 / 103.787		104.374 / 104.374	3.40% / 3.40%	2	40
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.000%	07/01/2014	101.459 / 101.459		104.920 / 104.920	3.02% / 3.02%	4	100
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029	102.163 / 102.163				1	5
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.014	3.76% / 3.76%	14	4100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000				1	400
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	3.51% / 3.51%	7	175+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.100%	09/01/2037			100.000 / 100.000	5.10% / 5.10%	3	85
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-B-2	5.580%	09/01/2026	98.000 / 98.000				1	60
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			96.500 / 96.500	5.08% / 5.08%	1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028	99.100 / 99.100				1	5
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	3.000%	09/01/2008	99.903 / 99.903		99.997 / 99.997	3.00% / 3.00%	2	200
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008	100.776 / 100.776		100.801 / 100.801	2.90% / 2.90%	3	900
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2009	102.222 / 102.222				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.250%	07/01/2024			101.000 / 101.000	4.11% / 4.11%	3	255
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016			110.965 / 110.965	3.33% / 3.33%	1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.050%	07/01/2009	99.650 / 99.650		100.275 / 100.275	2.86% / 2.86%	4	310
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.000%	07/01/2018	99.750 / 100.295				2	60
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	2.94% / 2.94%	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	2.94% / 2.94%	3	600+2
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 DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030			107.180 / 107.180	3.40% / 3.40%	1	10
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	102.640 / 104.163				2	85
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	150+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000				1	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027	100.000 / 100.000				1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000		1	25
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	100.280 / 100.280		102.738 / 102.738	4.38% / 4.38%	4	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	99.084 / 99.084				1	5
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	110.000 / 112.725				5	90
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	9	2000+7
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1	5.300%	12/01/2032			102.000 / 102.000	4.83% / 4.83%	1	20
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031	100.162 / 100.162				2	400
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036			100.000 / 100.000	0.00% / 0.00%	3	+3
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SR NTS-A-1	%	09/01/2025			100.000 / 100.000	5.90% / 5.90%	2	1800
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.520 / 101.802	3.40% / 3.10%	3	35
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		99.997 / 100.000		3	500+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028	100.000 / 100.000				1	390
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 12/30/2002	4.600%	10/01/2017	105.541 / 105.541				3	150
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021			105.140 / 105.140	3.60% / 3.60%	2	15
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.500%	06/01/2015	107.167 / 107.167				1	10
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2021			103.309 / 103.309	4.25% / 4.25%	1	5
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	1000
ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF	5.100%	11/01/2041			98.320 / 98.320	5.21% / 5.21%	3	80
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.650%	11/01/2031			97.000 / 97.000	5.88% / 5.88%	1	110
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.150%	11/01/2014	93.639 / 93.639				3	30
STILLWATER OKLA UTILS AUTH UTIL SYS & SALES TAX REV	3.200%	12/01/2009	100.245 / 100.245				1	50
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2009	102.879 / 102.879		102.946 / 102.946	2.75% / 2.75%	2	1000
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			110.768 / 110.768	3.50% / 3.50%	1	50
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027			100.000 / 100.000		1	75
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA	3.000%	04/01/2009	100.076 / 100.076				1	180
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.000%	07/01/2008			100.500 / 100.500	2.92% / 2.92%	1	660
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A	3.875%	06/01/2014			99.125 / 99.125	4.03% / 4.03%	2	40
TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC	3.650%	07/01/2016	100.250 / 100.250				1	255
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			100.000 / 100.000	6.21% / 6.21%	1	20
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	5.250%	11/15/2036	107.910 / 107.910		110.470 / 110.470	3.96% / 3.96%	3	300
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%	4	700
TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A	5.375%	10/01/2031	105.159 / 105.159				3	90
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2025	105.364 / 105.364		107.364 / 107.364	3.97% / 3.97%	2	90
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	102.278 / 102.278				1	50
UNIVERSITY OKLA REVS UTIL SYS	4.625%	07/01/2024	100.189 / 100.189		100.757 / 100.757	4.09% / 4.09%	2	40
UNIVERSITY OKLA STUDENT HSG REV	5.000%	11/01/2027	102.876 / 102.876				3	300

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: