Trades and Prices for Oklahoma: 01/11/2008

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: 01/11/2008.

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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	4.350%	12/01/2019	102.650 / 102.650		104.400 / 104.400	3.70% / 3.70%	2	20
CHEROKEE CNTY OKLA GOVERNMENTAL BLDG AUTH SALES DETENTION FAC PROJ	3.850%	07/01/2014	99.550 / 99.550		100.382 / 100.382	3.00% / 3.00%	2	560
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A	5.750%	09/01/2034			102.022 / 102.022	5.25% / 5.25%	1	80
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	3.500%	01/01/2011	101.259 / 101.259				1	30
EDMOND OKLA PUB WKS AUTH UTIL REV	4.750%	07/01/2022			105.980 / 105.980	3.70% / 3.70%	1	30
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	4.250%	07/01/2021	101.470 / 101.470		103.220 / 103.220	3.75% / 3.75%	2	20
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	7.900%	11/01/2026	93.020 / 93.020				2	20
GRAND RIVER DAM AUTH OKLA REV	5.900%	11/01/2008			101.706 / 101.706	3.70% / 3.70%	1	15
JENKS OKLA AQUARIUM AUTH REV FIRST MTG	6.000%	07/01/2020	107.562 / 107.562				2	100
LOGAN CNTY OKLA INDPT SCH DIST NO 1 GUTHRIE BLDG	2.850%	04/01/2009	99.400 / 99.400		100.056 / 100.056	2.80% / 2.80%	2	400
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020	102.955 / 102.955				1	30
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2023			118.350 / 118.350	4.32% / 4.32%	3	135
MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG	5.050%	02/01/2010			104.233 / 104.233	2.80% / 2.80%	1	205
MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG	2.900%	02/01/2013			99.542 / 99.542	0.00% / 0.00%	1	205
MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG	3.500%	02/01/2018			100.000 / 100.000	0.00% / 0.00%	1	205
MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG	3.550%	02/01/2019			100.000 / 100.000	0.00% / 0.00%	1	205
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT	5.250%	09/01/2017			106.606 / 106.606	4.40% / 4.40%	2	100
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	99.160 / 99.160		100.160 / 100.160	4.47% / 4.47%	2	10
OKLAHOMA CITY OKLA	4.250%	03/01/2024	98.670 / 98.670		100.670 / 100.670	4.15% / 4.15%	2	10
OKLAHOMA CITY OKLA	4.375%	03/01/2025	99.620 / 99.620		101.870 / 101.870	4.10% / 4.10%	2	10
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG	8.950%	10/01/2012	99.335 / 99.335		103.660 / 103.660	8.00% / 8.00%	4	20
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2015			74.770 / 74.770	3.94% / 3.94%	2	50
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-EPWORTH VILLA PJ	5.250%	04/01/2031	95.280 / 95.280		100.000 / 100.000		4	55
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009	101.720 / 101.720				1	250
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.500%	03/01/2011	99.876 / 99.876				1	5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2011	105.562 / 105.562				2	200
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.000%	09/01/2017			113.870 / 114.370	3.15% / 3.09%	9	750
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	5.000%	09/01/2015					2	20
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.125%	12/01/2023			103.670 / 103.764	4.56% / 4.55%	2	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.334 / 96.334	5.30% / 5.30%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	4.000%	06/01/2008	100.402 / 100.402		100.515 / 100.515	2.60% / 2.60%	2	+2
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	3.625%	06/01/2014	100.500 / 100.500				1	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2010			102.720 / 102.720	3.00% / 3.00%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	06/01/2013	104.473 / 104.473		104.573 / 104.573	3.07% / 3.07%	2	200
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2015			103.095 / 103.095	3.30% / 3.30%	2	470
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			100.500 / 100.500	3.69% / 3.69%	2	70
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.900%	12/01/2022			105.621 / 105.621	3.63% / 3.63%	3	150
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	118.500 / 118.500				1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.430 / 102.430		103.030 / 103.030	3.77% / 3.77%	2	20
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			105.690 / 105.690	4.24% / 4.24%	2	50
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2037			102.037 / 102.037	4.72% / 4.72%	1	5
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2023	102.992 / 102.992		103.159 / 103.659	3.57% / 3.00%	3	330
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033			100.000 / 100.000		2	750
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033			100.000 / 100.000		1	700
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035			100.000 / 100.000		1	1000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C	5.100%	09/01/2037			100.875 / 100.875	4.96% / 4.96%	1	5
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-C-1	5.200%	09/01/2038	97.750 / 97.750		100.000 / 100.000	5.20% / 5.20%	3	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.850%	09/01/2037	96.500 / 96.500		100.000 / 100.000	4.85% / 4.85%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.850%	09/01/2037			97.750 / 97.750	5.00% / 5.00%	2	80
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.700%	09/01/2025	98.000 / 98.000		100.000 / 100.000	4.70% / 4.70%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-1	5.375%	09/01/2032	98.500 / 98.500		100.000 / 100.000	5.37% / 5.37%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2	5.375%	03/01/2020	98.125 / 98.125		100.000 / 100.000	5.38% / 5.38%	3	15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-SER B-2	5.350%	09/01/2020	99.250 / 99.250		100.000 / 100.000	5.35% / 5.35%	2	20
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2011	106.875 / 106.875		106.975 / 106.975	3.08% / 3.08%	2	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	4.000%	07/01/2015	104.830 / 104.830		104.930 / 104.930	3.25% / 3.25%	2	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.200%	07/01/2018	102.000 / 102.000				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.500%	09/01/2019	104.175 / 104.175				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.500%	09/01/2012	99.002 / 99.002				1	5
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	2.97% / 2.97%	4	270+1
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	2.97% / 2.97%	3	200+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			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	105.760 / 105.760				1	10
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	500
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000				1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.650%	01/01/2013	102.547 / 102.547		102.647 / 102.647	3.07% / 3.07%	2	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.750%	01/01/2014	102.084 / 102.084				1	40
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000		7	700
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	100.480 / 100.480		100.000 / 102.939	4.75% / 4.35%	6	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028			102.084 / 102.084	3.17% / 3.17%	1	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012			107.432 / 107.432	3.83% / 3.83%	2	80
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015	110.124 / 110.124				1	10
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037			99.978 / 99.978	0.00% / 0.00%	1	+1
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031	100.940 / 100.940				2	40
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-3	%	06/01/2030			100.000 / 100.000		2	400
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	104.483 / 104.483		104.583 / 104.583	3.15% / 3.15%	2	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			101.737 / 101.737	3.14% / 3.14%	1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2020	100.634 / 100.634				2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	102.017 / 102.017				1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	102.198 / 102.198				1	100
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		99.986 / 99.986		2	+2
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	4.625%	04/01/2027	100.040 / 100.040		102.290 / 102.290	4.20% / 4.20%	2	20
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	104.020 / 104.020				1	5
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	1	200
ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF	5.000%	11/01/2036					1	100
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.750%	12/01/2030			93.949 / 93.949	6.25% / 6.25%	3	30
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2017	109.102 / 109.102				2	30
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C	%	12/15/2027			100.000 / 100.000		1	225
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A	%	07/01/2032			100.000 / 100.000		1	+1
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011			103.980 / 103.980	3.00% / 3.00%	1	25
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	4.000%	04/01/2009	101.397 / 101.397				1	350
TULSA OKLA	4.250%	03/01/2027	99.640 / 99.640		101.890 / 101.890	4.00% / 4.00%	2	10
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	100.000 / 100.000				1	395
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.650 / 100.000	5.64% / 5.64%	3	35+2
TULSA OKLA PKG AUTH REV REF	3.800%	07/01/2009			100.877 / 100.877	3.18% / 3.18%	3	15
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%	3	500
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028			103.678 / 103.678	4.00% / 4.00%	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: