Trades and Prices for Oklahoma: 01/16/2008

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: 01/16/2008.

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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)
ARBUCKLE MEM HOSP AUTH OKLA HOSP & SALES TAX REV	6.750%	01/01/2011			100.000 / 100.000	6.75% / 6.75%	4	100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	3.500%	01/01/2011	101.520 / 101.520		101.678 / 101.678	2.90% / 2.90%	2	350
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			109.653 / 109.653	3.03% / 3.03%	2	30
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009	102.599 / 102.599		102.799 / 102.799	3.37% / 3.37%	2	20
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2015			89.885 / 89.885	6.25% / 6.25%	1	50
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016			95.005 / 95.010	5.25% / 5.25%	2	100
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.745 / 104.263	2.98% / 2.48%	8	800
OKLAHOMA CITY OKLA	4.500%	03/01/2023	100.000 / 100.000		102.750 / 102.750	3.90% / 3.90%	2	10
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	4.000%	07/01/2018			104.248 / 104.248	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				1	50
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2012			103.817 / 103.817	2.97% / 2.97%	2	180
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2013					2	90
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009			101.824 / 101.824	2.70% / 2.70%	1	75
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2011			107.198 / 107.198	2.51% / 2.51%	1	65
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	5.000%	09/01/2010			105.700 / 105.700	2.72% / 2.72%	1	250
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.625%	09/01/2014	114.175 / 114.175				1	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.830 / 97.750	5.26% / 5.18%	11	1160
OKLAHOMA DEV FIN AUTH LEASE REV MASTER OKLA ST SYS HIGHER ED C	3.750%	12/01/2011	102.526 / 102.526		102.894 / 102.894	2.95% / 2.95%	2	280
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			102.550 / 102.550	3.69% / 3.69%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.000%	12/01/2013			103.500 / 103.500	3.21% / 3.21%	1	50
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%	1	50
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-OK ST UNIV	3.700%	07/01/2013	102.226 / 102.226		102.628 / 102.628	3.17% / 3.17%	2	150
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.350%	07/01/2018			104.000 / 104.000	3.54% / 3.54%	1	5
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016	110.000 / 110.000				4	30
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			120.334 / 120.334	3.27% / 3.27%	1	30
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2009	103.474 / 103.474				1	+1
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.750%	06/01/2016			101.600 / 101.600	3.24% / 3.24%	1	55
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029			100.000 / 100.000		1	+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		4	700
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		2	100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033			99.995 / 99.995		2	1225
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.250%	03/01/2015			102.151 / 102.151	3.90% / 3.90%	1	50
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2	4.650%	09/01/2030			95.000 / 95.000	5.02% / 5.02%	1	5
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-SER B-2	0.000%	09/01/2030			27.757 / 27.757	5.75% / 5.75%	1	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-MTG-HOMEOWNER-A-1	0.000%	03/01/2029	30.500 / 30.500				3	90
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028	99.500 / 99.500				1	15
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	3.300%	12/01/2011			101.498 / 101.498	2.89% / 2.89%	2	110
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2009			101.888 / 101.888	3.56% / 3.56%	1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2011	107.589 / 107.589				1	75
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	06/01/2015			108.984 / 108.984	3.30% / 3.30%	1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	2.500%	12/01/2008	99.236 / 99.236		99.787 / 99.787	2.75% / 2.75%	2	270
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ	4.250%	07/01/2026			100.000 / 100.000	4.25% / 4.25%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.375%	07/01/2030	97.220 / 97.220		100.470 / 100.470	4.30% / 4.30%	2	10
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	600+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%	2	+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			100.000 / 100.000		1	300
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				2	125
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B	3.750%	01/01/2014			103.400 / 103.400	3.12% / 3.12%	1	40
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	100.379 / 100.379		102.066 / 102.066	3.61% / 3.61%	3	135
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	98.200 / 98.200		100.000 / 100.000	4.50% / 4.50%	2	20
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2015			112.879 / 112.879	3.75% / 3.75%	1	10
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037			99.976 / 99.976	0.00% / 0.00%	1	+1
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022	117.409 / 117.409				2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	101.663 / 101.663				1	100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS	4.750%	01/01/2024	100.156 / 100.156		101.300 / 101.704	3.33% / 2.90%	4	35
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.260 / 100.260		101.510 / 101.510	3.35% / 3.35%	2	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.663 / 101.663				1	175
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				2	250+1
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021			106.381 / 106.381	3.26% / 3.26%	1	35
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.700%	12/01/2025	94.260 / 94.260				1	50
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2032	103.160 / 103.160				1	5
SEMINOLE CNTY OKLA INDPT SCH DIST NO 1 SEMINOLE BLDG	3.150%	03/01/2010			100.864 / 100.864	2.70% / 2.70%	1	250
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020	99.623 / 99.623				2	90
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV REF-GNMA MTG-BKD SECS PROG-C	5.250%	12/01/2038			102.250 / 102.250	5.02% / 5.02%	1	+1
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2008	100.514 / 100.514				1	110
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2009	103.350 / 103.350				3	375
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS	3.750%	06/01/2010	101.500 / 101.500		101.692 / 101.692	3.00% / 3.00%	2	200
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015			113.439 / 113.439	3.04% / 3.04%	2	40
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER B	6.000%	06/01/2019	102.560 / 102.560		104.560 / 104.560	3.95% / 3.95%	2	70
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023			100.000 / 100.000		1	500
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TULSA INTL ARPT-SER C	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
TULSA OKLA MUN ARPT TR REV VAR-REF-SER B	6.000%	06/01/2035			99.875 / 99.875	6.14% / 6.14%	1	+1
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	2.95% / 2.95%	2	400
UNIVERSITY OKLA REVS MULTIPLE FACILITY	4.800%	05/01/2015	100.356 / 100.356		101.356 / 101.356	1.65% / 1.65%	2	60
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028			103.678 / 103.678	4.00% / 4.00%	2	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: