Trades and Prices for Oklahoma: 01/17/2008

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: 01/17/2008.

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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			101.000 / 101.000	6.37% / 6.37%	1	180
BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV	7.875%	05/01/2011	106.252 / 106.252				3	20
CANADIAN CNTY OKLA PUB FACS AUTH REV REF-JUVENILE DETENTION & SVCS	5.125%	12/01/2027			106.047 / 106.047	3.75% / 3.75%	1	100
CLEVELAND CNTY OKLA HOME LN AUTH SPL OBLIG REF	6.250%	07/15/2011	106.656 / 106.656				1	15
JENKS OKLA AQUARIUM AUTH REV FIRST MTG	6.000%	07/01/2020			108.401 / 108.401	2.81% / 2.81%	4	20
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016			95.005 / 95.005	5.25% / 5.25%	1	20
MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV NEWCASTLE PUB SCHS PROJ	5.000%	09/01/2013			105.361 / 105.361	3.92% / 3.92%	1	200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.250%	07/01/2012			104.733 / 104.733	3.10% / 3.10%	1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.500%	08/01/2010	100.570 / 100.570		100.770 / 100.770	3.00% / 3.00%	3	120
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029			104.597 / 104.597	3.70% / 3.70%	1	120
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV	4.500%	08/01/2010	100.270 / 100.270		100.770 / 100.770	3.00% / 3.00%	2	80
OKLAHOMA CITY OKLA	5.500%	03/01/2015	113.343 / 113.343				2	60
OKLAHOMA CITY OKLA	5.625%	07/01/2021	108.087 / 108.087				3	75
OKLAHOMA CITY OKLA	4.250%	03/01/2026	98.490 / 98.490		100.000 / 100.740	4.25% / 4.15%	4	40
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2026			100.000 / 100.000	4.20% / 4.20%	3	165
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		2	150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	4.000%	01/01/2013			104.500 / 104.500	3.01% / 3.01%	1	25
OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK	3.300%	06/01/2014	98.058 / 98.058				2	30
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.600%	09/01/2014	100.560 / 100.560				1	15
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	4.000%	09/01/2018	101.170 / 101.170		102.920 / 102.920	3.50% / 3.50%	2	30
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027	94.691 / 94.691		95.800 / 97.471	5.34% / 5.21%	11	365+1
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.125%	12/01/2036			93.912 / 93.912	5.55% / 5.55%	3	2520
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	2.550%	04/01/2008	99.660 / 99.660				1	5
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2011			102.666 / 102.666	3.01% / 3.01%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.250%	12/01/2015	101.950 / 101.950		104.450 / 104.450	3.25% / 3.25%	2	40
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.450%	06/01/2020	102.170 / 102.170				1	5
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT	5.100%	06/01/2027	100.000 / 100.000		103.000 / 103.000	4.33% / 4.33%	2	10
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT CORRECTIONS-MCLOUD	4.400%	04/01/2022	100.100 / 100.100				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%	1	50
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016			114.010 / 114.010	4.13% / 4.13%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.487 / 103.487				2	20
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.125%	08/15/2010	103.711 / 103.711				1	35
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2019			105.609 / 105.609	2.57% / 2.57%	2	200
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	101.280 / 101.280		103.280 / 103.280	3.50% / 3.50%	2	10
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1	4.250%	03/01/2015			102.150 / 102.150	3.90% / 3.90%	1	5
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D	4.850%	09/01/2036	96.000 / 96.000		100.000 / 100.000	4.85% / 4.85%	3	20
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1	5.500%	09/01/2028			101.829 / 101.829	5.00% / 5.00%	1	15
OKLAHOMA ST REF-BLDG-SER A	3.500%	07/15/2016	100.000 / 100.000				2	120
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	3.000%	12/01/2010	99.670 / 99.670				1	15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A	5.000%	12/01/2011			109.131 / 109.131	2.50% / 2.50%	1	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.125%	09/01/2010	102.779 / 102.779				1	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	5.450%	12/01/2015	103.650 / 103.650				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.625%	09/01/2022	101.630 / 101.630				1	20
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% / 0.00%	4	3070
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%	4	200+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034	100.000 / 100.000		100.000 / 100.000		4	+4
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.983 / 103.983				1	45
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	600+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	275
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1250+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			105.587 / 105.587	4.00% / 4.00%	1	200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2022	99.570 / 99.570		101.579 / 101.579	3.90% / 3.90%	2	10
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012	104.521 / 104.521				2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	111.150 / 111.150				3	20
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1	%	03/01/2037			99.980 / 99.980	0.00% / 0.00%	1	+1
OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-2	%	12/01/2031	100.000 / 100.000		100.000 / 100.000		3	+3
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022	117.600 / 117.600				4	40
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016	101.676 / 101.676		102.004 / 102.004	2.82% / 2.82%	3	280
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013	100.892 / 100.892				2	110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028			102.004 / 102.004	2.82% / 2.82%	3	525
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		99.997 / 99.997		2	+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2020	105.419 / 105.419				3	45
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	102.970 / 102.970				1	15
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	4.600%	07/01/2026			104.645 / 104.645	3.65% / 3.65%	1	100
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.700%	12/01/2025			96.731 / 98.343	6.00% / 5.85%	3	75
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2032			104.910 / 104.910	4.00% / 4.00%	1	5
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	4.000%	04/01/2009			101.601 / 101.601	2.62% / 2.62%	2	700
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2021	107.449 / 107.449		110.124 / 110.124	3.50% / 3.50%	5	2870
TULSA OKLA	4.250%	03/01/2025	99.000 / 99.000				1	10
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				1	+1
TULSA OKLA MET UTIL AUTH UTIL REV	4.500%	05/01/2024	100.866 / 100.866		102.491 / 102.491	4.04% / 4.04%	2	80
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			98.107 / 98.107	6.47% / 6.47%	2	10
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035	99.300 / 99.300				1	+1
TULSA OKLA MUN ARPT TR REV VAR-REF-SER B	6.000%	06/01/2035	99.300 / 99.300		99.500 / 99.500		2	+2
TULSA OKLA PKG AUTH REV REF	3.800%	07/01/2009			100.889 / 100.889	3.16% / 3.16%	3	30
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A	5.250%	11/15/2036	108.265 / 108.265				2	1770
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%	3	700
TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A	5.000%	10/01/2022	99.065 / 99.065				1	25
UNIVERSITY OKLA REVS MULTIPLE FACILITY	5.000%	05/01/2023	100.086 / 100.086		101.000 / 101.000	3.10% / 3.10%	2	50
UNIVERSITY OKLA STUDENT HSG REV	5.000%	11/01/2027			106.743 / 106.743	3.45% / 3.45%	1	100

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: