Trades and Prices for Oklahoma: 01/18/2008

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: 01/18/2008.

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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	79.228 / 79.564				6	59.8
BEAVER CNTY OKLA INDPT SCH DIST NO 128 TURPIN	2.800%	07/01/2008	99.400 / 99.400		99.780 / 99.780	3.31% / 3.31%	2	310
BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV	7.875%	05/01/2011			108.494 / 108.494	5.02% / 5.02%	1	10
CLEVELAND CNTY OKLA HOME LN AUTH SPL OBLIG REF	6.250%	07/15/2011			107.148 / 107.148	4.03% / 4.03%	1	15
DELAWARE CNTY OKLA INDPT SCH DIST NO 3 KANS	2.950%	07/01/2009	98.900 / 98.900		99.500 / 99.500	3.31% / 3.31%	2	200
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	5.000%	07/01/2015			113.375 / 113.375	2.98% / 2.98%	2	100
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009					1	190
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010	103.868 / 103.868				1	5
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	4.100%	07/01/2010			102.563 / 102.563	3.00% / 3.00%	2	50
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	101.301 / 101.301				1	30
OKLAHOMA CITY OKLA	5.000%	07/01/2008	100.712 / 100.712		100.878 / 100.878	2.95% / 2.95%	3	75
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2026			102.900 / 102.900	3.83% / 3.83%	1	25
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000				4	750
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010	90.950 / 90.950				3	120
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2014	76.450 / 76.450				4	680
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	5.000%	09/01/2015	112.089 / 112.089		112.269 / 112.269	2.94% / 2.94%	3	1350
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A	5.625%	09/01/2014			116.366 / 116.366	2.88% / 2.88%	2	50
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			97.075 / 97.075	5.24% / 5.24%	1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.375%	12/01/2025			103.024 / 103.024	4.00% / 4.00%	2	330
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.450%	06/01/2020			103.170 / 103.170	3.88% / 3.88%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT CORRECTIONS-MCLOUD	4.400%	04/01/2022			103.375 / 103.375	3.68% / 3.68%	2	50
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032			120.125 / 120.125	3.31% / 3.31%	1	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.310 / 103.310				2	10
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.000%	08/15/2009			103.575 / 103.575	2.65% / 2.65%	2	+2
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.375%	06/01/2013			100.000 / 100.000	3.37% / 3.37%	1	25
OKLAHOMA DEV FIN AUTH REV SOUTHERN NAZARENE UNIV PROJ	6.000%	03/01/2018	101.946 / 101.946				1	65
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033	100.000 / 100.000				1	+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B	4.800%	09/01/2031	93.600 / 93.600		96.500 / 96.500	5.05% / 5.05%	2	90
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E	3.000%	12/01/2010			100.670 / 100.670	2.75% / 2.75%	1	15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	3.400%	12/01/2012	99.281 / 99.281				1	5
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS	5.230%	07/01/2015	99.220 / 99.220		100.200 / 100.200	5.19% / 5.19%	4	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ	4.250%	07/01/2026	98.772 / 98.772				1	55
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2010	105.168 / 105.168				1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.125%	09/01/2010			103.696 / 103.696	2.75% / 2.75%	1	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D	4.625%	09/01/2022			104.380 / 104.380	3.75% / 3.75%	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	2.97% / 0.00%	5	2270
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%	5	1250+1
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.010	2.93% / 2.93%	6	1845+2
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%	3	500
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027	100.000 / 100.000				1	300
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000		11	1725
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	103.155 / 103.155				3	75
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-2	%	06/01/2034			99.936 / 100.000	0.00% / 0.00%	2	+2
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-2	%	06/01/2030	100.000 / 100.000		99.983 / 100.000	5.10% / 5.10%	12	2200+7
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-3	%	06/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	2200+4
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014	104.932 / 104.932				1	125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2016			102.017 / 102.017	2.80% / 2.80%	2	80
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			102.016 / 102.016	2.80% / 2.80%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019	101.497 / 101.497				2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.749 / 101.749				2	70
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013			102.530 / 102.530	2.50% / 2.50%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2019			101.830 / 101.830	3.00% / 3.00%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.897 / 101.897				3	130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	101.520 / 101.520				2	60
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		99.988 / 99.988		2	+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.375%	01/01/2013	106.932 / 106.932				3	75
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021			104.910 / 105.470	3.65% / 3.50%	2	15
OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ	%	09/01/2023			100.000 / 100.000	3.03% / 3.03%	1	+1
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B	%	08/01/2037	100.000 / 100.000				2	+2
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	2000+4
PAYNE CNTY OKLA INDPT SCH DIST NO 101 GLENCOE COMB PURP	2.950%	12/01/2009	98.900 / 98.900		99.370 / 99.370	3.30% / 3.30%	2	200
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.750%	12/01/2030			98.122 / 98.122	5.90% / 5.90%	2	75
TECUMSEH OKLA UTIL AUTH UTIL SYS REV REF & CAP IMPT	4.000%	11/01/2020			103.169 / 103.169	3.10% / 3.10%	2	90
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2008			100.524 / 100.524	3.25% / 3.25%	1	110
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.500%	03/01/2008	99.987 / 99.987		100.098 / 100.098	2.51% / 2.51%	3	1000
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A	3.750%	03/01/2009	100.812 / 100.812		101.185 / 101.185	2.65% / 2.65%	3	1500
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020	95.250 / 95.250				1	25
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	1100
WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA BLDG	3.250%	07/01/2009	99.500 / 99.500		99.920 / 99.920	3.31% / 3.31%	2	700
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	2.500%	10/01/2008	99.625 / 99.625				1	200
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV SER A	4.250%	06/01/2024	99.829 / 99.829				1	30

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: