Trades and Prices for Oklahoma: 01/14/2008

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: 01/14/2008.

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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)
CANADIAN CNTY OKLA PUB FACS AUTH REV REF-JUVENILE DETENTION & SVCS	5.125%	12/01/2027	102.631 / 102.631				3	300
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH CAP ACCUM-SER A	0.000%	11/01/2011	88.200 / 88.200				1	+1
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2016	107.815 / 107.815				1	10
ENID OKLA MUN AUTH WTR & SWR REV	6.100%	07/01/2008	100.396 / 100.396		101.389 / 101.389	3.00% / 3.00%	4	60
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG	4.500%	04/01/2018	101.424 / 101.424				1	50
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS	7.900%	11/01/2026	85.500 / 85.500				3	30
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2009			103.329 / 103.329	3.00% / 3.00%	1	15
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010			106.251 / 106.251	2.76% / 2.76%	3	90
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	80.661 / 80.661				3	300
JENKS OKLA AQUARIUM AUTH REV FIRST MTG	6.000%	07/01/2020			107.892 / 107.892	3.04% / 3.04%	1	40
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.750%	05/01/2025			90.655 / 90.655	5.60% / 5.60%	1	25
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			104.022 / 104.022	2.75% / 2.75%	1	30
NORMAN OKLA REGL HOSP AUTH HOSP REV	5.500%	09/01/2032	99.650 / 99.650		103.150 / 103.150	4.85% / 4.85%	2	20
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	103.000 / 103.000				1	120
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV	4.500%	08/01/2010			100.901 / 100.901	2.80% / 2.80%	1	5
OKLAHOMA CITY OKLA	5.000%	07/01/2008	100.741 / 100.741				1	25
OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B	5.000%	07/01/2017			109.455 / 109.455	3.80% / 3.80%	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		3	1550
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2008	98.223 / 98.223		98.607 / 98.607	3.10% / 3.10%	5	1150
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2013			82.279 / 82.279	3.61% / 3.61%	2	40
OKLAHOMA CITY OKLA NEW PUB HSG AUTH	5.000%	05/01/2009	101.720 / 101.720				2	40
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2034	103.350 / 103.350				4	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2011			105.275 / 105.275	2.60% / 2.60%	3	600
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	3.000%	03/01/2008			99.975 / 99.975	3.17% / 3.17%	1	100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP	3.750%	03/01/2009	99.958 / 99.958				2	40
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	4.250%	07/01/2012			106.819 / 106.819		3	600
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.625%	09/01/2014			115.402 / 115.402	3.04% / 3.04%	1	50
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	4.000%	09/01/2020	99.220 / 99.220		100.970 / 100.970	3.85% / 3.85%	2	10
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	101.000 / 101.000		101.500 / 101.500	3.51% / 3.51%	4	80
OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A	5.125%	12/01/2023			102.013 / 102.013	4.81% / 4.81%	2	10
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			95.450 / 96.750	5.38% / 5.26%	8	535
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.125%	12/01/2036			95.292 / 95.292	5.45% / 5.45%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST HIGHER ED-A	3.875%	12/01/2021	98.000 / 98.000		100.000 / 100.000	3.88% / 3.88%	2	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A	3.625%	06/01/2014			103.598 / 103.598	3.00% / 3.00%	1	100
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2014			104.560 / 104.560	3.01% / 3.01%	2	30
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			101.668 / 101.668	3.55% / 3.55%	2	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.000%	12/01/2013	101.808 / 101.808				1	50
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016	114.311 / 114.311				3	30
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	115.500 / 117.418				5	60
OKLAHOMA DEV FIN AUTH REV PUB FACS FING-A-AMBAC TCRS	5.200%	12/01/2019			105.220 / 105.220	2.84% / 2.84%	1	25
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	105.331 / 105.331				1	+1
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.000%	07/01/2014	101.250 / 101.250				3	75
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2023			103.654 / 103.654	3.00% / 3.00%	1	170
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2028			103.000 / 103.000	3.75% / 3.75%	1	370
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029			103.799 / 103.799	3.30% / 3.30%	1	5
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		4	1325
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	3.300%	12/01/2011			101.820 / 101.820	2.80% / 2.80%	1	10
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.625%	06/01/2008	100.193 / 100.193				2	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016	107.466 / 107.466				3	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.000%	09/01/2009			103.562 / 103.562	2.74% / 2.74%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.300%	09/01/2014	103.167 / 103.167		103.853 / 103.853	2.85% / 2.85%	3	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	3.500%	09/01/2012			101.277 / 101.277	3.20% / 3.20%	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	300+3
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%	2	200
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030	107.859 / 107.859		107.010 / 107.010	3.45% / 3.45%	2	20
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				2	100+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	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	99.310 / 103.481		102.810 / 102.810	4.37% / 4.37%	5	650
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	5.000%	01/01/2015	101.600 / 101.600		102.100 / 102.100	3.52% / 3.52%	2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.757 / 100.757				3	255
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	98.933 / 99.923				5	210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	113.005 / 113.005				2	10
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-2	%	06/01/2034	100.000 / 100.000		100.000 / 100.000		5	+5
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031			103.750 / 103.750	4.82% / 4.82%	1	20
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 SECOND SR-SER A	5.000%	01/01/2020			101.868 / 101.868	3.00% / 3.00%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.440 / 101.500		101.665 / 102.245	3.46% / 2.85%	4	330
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			101.821 / 101.821	3.05% / 3.05%	1	75
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.250%	04/01/2012	101.039 / 101.039		101.215 / 101.215	2.94% / 2.94%	2	200
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2021	104.200 / 104.200		106.828 / 106.828	3.15% / 3.15%	4	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B	5.000%	01/01/2011	105.402 / 105.402		105.847 / 105.847	2.92% / 2.92%	3	350
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	103.420 / 104.139				4	260
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A	5.250%	06/01/2031	105.611 / 105.611		105.520 / 105.520	3.50% / 3.50%	4	245
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	3.900%	08/01/2008	99.992 / 99.992				2	120
PERRY OKLA MUN AUTH SALES TAX REV NTS	5.750%	01/01/2010			105.079 / 105.079	3.05% / 3.05%	1	355
ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF	5.000%	11/01/2036			99.237 / 99.237	5.05% / 5.05%	1	100
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031	93.980 / 93.980				2	100
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.100%	01/01/2022			106.918 / 106.918	3.45% / 3.45%	1	15
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000				1	25
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	200
TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS	9.125%	08/01/2016	91.997 / 91.997				3	300
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A	4.250%	03/01/2012			106.285 / 106.285	2.63% / 2.63%	3	600
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	3.450%	02/01/2010			101.307 / 101.307	2.75% / 2.75%	1	300
TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP	3.000%	02/01/2013			100.000 / 100.000	3.00% / 3.00%	1	200
TULSA OKLA REF-SER A	5.000%	05/01/2009			103.063 / 103.063	2.57% / 2.57%	2	200
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037	99.500 / 99.500				2	100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	95.125 / 95.125				3	30
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	400

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: