Trades and Prices for Oklahoma: 01/09/2008

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: 01/09/2008.

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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)
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ	5.400%	01/01/2030	77.034 / 78.000		83.000 / 83.000	6.92% / 6.92%	10	86.8
BROKEN ARROW OKLA SER B	4.550%	08/01/2013			107.971 / 107.971	2.98% / 2.98%	1	10
CARTER CNTY OKLA INDPT SCH DIST NO 77 DICKSON BLDG-SER D	2.950%	02/01/2010			100.379 / 100.379	2.75% / 2.75%	2	400
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV TAXABLE-RSU FOUNDATION-SR-A	9.000%	09/01/2011			106.500 / 106.500	6.94% / 6.94%	8	215
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE	3.750%	01/01/2009	99.753 / 99.753		100.706 / 100.706	3.00% / 3.00%	2	70
COMANCHE CNTY OKLA HOSP AUTH REV REF	4.750%	07/01/2010	102.300 / 102.300				4	400
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2017			107.530 / 107.530	4.07% / 4.07%	2	260
DURANT OKLA CMNTY FACS AUTH SALES TAX REV	5.750%	11/01/2024	109.259 / 109.259		110.315 / 110.315	4.00% / 4.00%	2	+2
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.400%	07/01/2018			103.834 / 104.334	3.62% / 3.52%	5	120
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	4.500%	04/01/2018	100.070 / 100.070		102.560 / 102.560	3.65% / 3.65%	3	105
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009			103.752 / 103.752	2.71% / 2.71%	1	25
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011			108.640 / 108.640	3.52% / 3.52%	2	40
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			110.500 / 110.500	3.35% / 3.35%	2	50
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	3.900%	05/01/2011	97.440 / 97.440		99.392 / 99.392	4.10% / 4.10%	2	500
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.750%	05/01/2025					2	50
LINCOLN CNTY OKLA INDPT SCH DIST NO 103 PRAGUE BLDG	3.250%	02/01/2010			100.752 / 100.752	2.85% / 2.85%	1	240
LINCOLN CNTY OKLA INDPT SCH DIST NO 103 PRAGUE BLDG	3.150%	02/01/2011			100.700 / 100.700	2.90% / 2.90%	1	245
LINCOLN CNTY OKLA INDPT SCH DIST NO 103 PRAGUE BLDG	3.000%	02/01/2012			100.184 / 100.184	2.95% / 2.95%	1	245
LINCOLN CNTY OKLA INDPT SCH DIST NO 103 PRAGUE BLDG	3.050%	02/01/2013			100.000 / 100.000	3.05% / 3.05%	1	245
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.683 / 103.683	3.04% / 3.04%	2	400
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2024			100.000 / 100.000	5.00% / 5.00%	1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS	5.000%	08/01/2033	102.500 / 102.500		104.423 / 104.423	4.10% / 4.10%	2	20
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.200%	07/01/2011			104.129 / 104.129	2.94% / 2.94%	2	50
OKLAHOMA CITY OKLA	5.000%	03/01/2013			108.570 / 108.570	3.18% / 3.18%	2	20
OKLAHOMA CITY OKLA	5.625%	07/01/2021			108.573 / 108.573	3.00% / 3.00%	2	50
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009			101.484 / 101.484	2.90% / 2.90%	1	25
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2018			104.351 / 104.351	3.15% / 3.15%	2	120
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	3.625%	07/01/2015			101.783 / 101.783	3.35% / 3.35%	1	10
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		23	4600+14
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2013					2	20
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-EPWORTH VILLA PJ	5.250%	04/01/2031	94.630 / 94.630		100.000 / 100.000		4	20
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1	5.250%	11/15/2040	95.145 / 95.145		99.524 / 99.524		3	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2013			103.777 / 103.777	3.17% / 3.17%	1	200
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV	3.400%	04/01/2014			102.504 / 102.504	2.96% / 2.96%	3	150
OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV	4.800%	09/01/2022			104.500 / 104.500	3.90% / 3.90%	1	5
OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV	5.150%	03/01/2021	100.200 / 100.200		100.850 / 100.850	-0.83% / -0.83%	4	700
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	99.610 / 99.610		101.610 / 101.610	3.40% / 3.40%	2	10
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			95.742 / 97.250	5.35% / 5.22%	6	150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2011			102.725 / 102.725	3.00% / 3.00%	2	300
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2014					2	300
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2015			103.448 / 103.448	3.25% / 3.25%	4	1130
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			99.000 / 100.000	3.85% / 3.75%	8	930
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			101.219 / 101.219	3.85% / 3.85%	2	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.125%	12/01/2021			102.487 / 102.487	3.82% / 3.82%	2	90
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2024			102.000 / 102.000	4.00% / 4.00%	4	825
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.375%	12/01/2025			102.500 / 102.500	4.07% / 4.07%	5	1030
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.800%	06/01/2024			103.895 / 103.895	4.10% / 4.10%	2	25
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%	4	700
OKLAHOMA DEV FIN AUTH REV AMT-VAR-CONOCOPHILLIPS CO PROJ	%	12/01/2038			100.000 / 100.000		1	+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			118.803 / 118.803	2.98% / 2.98%	1	10
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.375%	06/01/2013	99.200 / 99.200				1	45
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B	4.000%	07/01/2015			104.112 / 104.112	3.17% / 3.17%	1	10
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032	100.999 / 100.999				1	25
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029			103.058 / 103.058	4.00% / 4.00%	1	5
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		6	1225+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035			100.000 / 100.000		1	200
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A-1	4.650%	09/01/2027			97.287 / 97.287	4.87% / 4.87%	2	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV TAXABLE-HOMEOWNERSHIP LN-B-2	5.580%	09/01/2026			100.000 / 100.000	5.58% / 5.58%	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	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	3.350%	03/01/2009	98.750 / 98.750				1	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-A-1	4.500%	09/01/2011	100.250 / 100.250				3	30
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-A-1	4.700%	09/01/2013	99.400 / 99.400		100.000 / 100.000	4.70% / 4.70%	4	40
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-A-1	4.900%	09/01/2015	99.300 / 99.300		100.000 / 100.000	4.90% / 4.90%	4	60
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028			101.838 / 101.838	5.00% / 5.00%	1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2008	100.570 / 100.570				2	100
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.130%	07/01/2012	102.600 / 102.600		103.000 / 103.000	4.38% / 4.38%	2	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.050%	07/01/2009			100.000 / 100.000	3.05% / 3.05%	1	90
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.750%	09/01/2024	102.500 / 102.500				1	50
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%	3	1000+2
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	+3
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029			104.650 / 104.880	3.33% / 3.20%	2	30
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029			100.000 / 100.000		1	+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025			100.000 / 100.000	0.00% / 0.00%	1	100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	101.000 / 101.000				1	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015			112.178 / 112.178	3.86% / 3.86%	1	65
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037			99.997 / 99.997	0.00% / 0.00%	1	+1
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031			101.926 / 101.926	5.21% / 5.21%	3	15
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-3	%	06/01/2030			100.000 / 100.000		2	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.824 / 101.824		102.124 / 102.124	2.75% / 2.75%	4	440
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013	101.750 / 101.750		102.360 / 102.360	2.75% / 2.75%	2	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.520 / 101.520	3.38% / 3.38%	1	5
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	150+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				1	200
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B	4.150%	10/01/2015			103.807 / 103.807	3.58% / 3.58%	2	20
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A	4.750%	09/01/2022	103.000 / 103.000				3	75
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 12/30/2002	4.600%	10/01/2017			106.887 / 106.887	3.40% / 3.40%	2	100
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.250%	01/01/2017			108.934 / 108.934	2.85% / 2.85%	1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022			105.330 / 105.330	3.55% / 3.55%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2017			107.188 / 107.188	3.30% / 3.30%	2	180
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.500%	06/01/2015			108.715 / 108.715	2.78% / 2.78%	1	10
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A	4.625%	12/01/2025	100.520 / 100.520		103.120 / 103.120	3.75% / 3.75%	2	100
OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ	%	09/01/2023	100.000 / 100.000				1	+1
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.550%	11/01/2021	94.067 / 94.067		96.717 / 96.717	5.90% / 5.90%	4	400
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.650%	11/01/2031	94.740 / 94.740		98.067 / 98.067	5.80% / 5.80%	6	200
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.150%	11/01/2014			98.028 / 98.028	5.50% / 5.50%	1	10
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031	94.100 / 94.100		98.067 / 98.067	5.80% / 5.80%	4	100
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV	6.900%	08/01/2011			111.707 / 111.707	3.37% / 3.37%	1	15
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2016			110.759 / 110.759	3.50% / 3.50%	2	80
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027			100.000 / 100.000	0.00% / 0.00%	3	275
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027	100.000 / 100.000		100.000 / 100.000		3	625
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036	99.900 / 99.900		100.000 / 100.000	5.00% / 5.00%	3	+3
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA	3.000%	04/01/2009			100.175 / 100.175	2.86% / 2.86%	1	140
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	3.450%	02/01/2010			101.307 / 101.307	2.75% / 2.75%	2	750
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	2.800%	02/01/2011			100.000 / 100.000	2.80% / 2.80%	1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	2.900%	02/01/2012			100.000 / 100.000	2.90% / 2.90%	1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	3.000%	02/01/2013			100.000 / 100.000	3.00% / 3.00%	3	1050
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015	110.290 / 110.290				2	50
TULSA OKLA REF-SER A	5.000%	05/01/2009	102.640 / 102.640				1	100
TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C	7.750%	06/01/2021	105.500 / 105.500		106.438 / 106.438	4.85% / 4.85%	4	155
TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC	3.650%	07/01/2016			102.750 / 103.125	3.27% / 3.23%	5	235
TULSA OKLA MUN ARPT TR REV VAR-REF-SER B	6.000%	06/01/2035			99.750 / 99.750		1	+1
TULSA OKLA PKG AUTH REV REF	4.250%	07/01/2013	101.490 / 101.490				1	20
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	200
TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A	5.375%	10/01/2031			106.159 / 106.159	2.99% / 2.99%	1	30
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B	%	10/01/2031	100.000 / 100.000				1	210
UNIVERSITY OKLA REVS MULTIPLE FACILITY	4.550%	05/01/2011	100.806 / 100.806		100.944 / 100.944	3.00% / 3.00%	4	1220
UNIVERSITY OKLA REVS MULTIPLE FACILITY	4.700%	05/01/2014	100.840 / 100.840				4	900
UNIVERSITY OKLA REVS MULTIPLE FACS	4.600%	06/01/2022			104.174 / 104.174	3.85% / 3.85%	1	25

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: