Trades and Prices for Oklahoma: 01/22/2008

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: 01/22/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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			83.000 / 83.000	6.92% / 6.92%	2	29.9
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	3.300%	07/01/2011	100.024 / 100.024				1	20
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.125%	07/01/2017	101.500 / 101.500				3	150
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF	5.000%	07/01/2025	104.499 / 104.499				4	4000
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A	5.500%	12/01/2028	95.100 / 95.100				1	10
EDMOND OKLA PUB WKS AUTH UTIL REV	4.400%	07/01/2018	103.125 / 103.125				3	150
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013			109.554 / 109.554	3.05% / 3.05%	1	10
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	99.745 / 99.745				1	5
GRAND RIVER DAM AUTH OKLA REV REF	6.250%	06/01/2011	109.564 / 109.564				1	20
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013	108.000 / 108.380		109.676 / 109.676	3.50% / 3.50%	8	260
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS	5.500%	06/01/2009			103.683 / 103.683	2.70% / 2.70%	1	190
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	79.635 / 79.635		81.742 / 81.742	3.20% / 3.20%	2	75
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016			95.337 / 95.337	5.20% / 5.20%	1	25
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A	5.750%	02/01/2020	102.958 / 102.958				1	10
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020			103.799 / 103.799	2.91% / 2.91%	3	300
MOORE OKLA REF	6.000%	04/01/2008	99.975 / 99.975				1	500
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.850%	08/01/2016	100.371 / 100.371				1	45
OKLAHOMA CITY OKLA	5.500%	03/01/2015			116.293 / 116.293	2.94% / 2.94%	1	20
OKLAHOMA CITY OKLA	5.500%	03/01/2016			117.514 / 117.514	3.04% / 3.04%	2	50
OKLAHOMA CITY OKLA	4.250%	03/01/2020	101.887 / 101.887		104.887 / 104.887	3.55% / 3.55%	4	200
OKLAHOMA CITY OKLA	4.125%	03/01/2021	99.000 / 99.000				1	10
OKLAHOMA CITY OKLA	5.625%	07/01/2021			108.841 / 108.841	2.90% / 2.90%	1	25
OKLAHOMA CITY OKLA REF	4.000%	03/01/2013	103.593 / 103.593				1	15
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A	5.000%	07/01/2019	103.673 / 103.673		104.773 / 104.773	2.95% / 2.95%	2	20
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.500%	07/01/2010			101.988 / 101.988	2.65% / 2.65%	1	50
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.125%	07/01/2022	99.741 / 99.741		102.741 / 102.741	3.78% / 3.78%	2	200
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2026			100.000 / 100.000	4.20% / 4.20%	1	35
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR	3.750%	07/01/2012	102.000 / 102.000		103.500 / 103.500	2.90% / 2.90%	2	50
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		3	550
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2010			91.894 / 91.894	3.50% / 3.50%	1	40
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2011	87.326 / 87.326		88.470 / 88.470	3.60% / 3.60%	4	140
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2015	72.400 / 72.400		75.392 / 75.392	3.84% / 3.84%	4	160
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-EPWORTH VILLA PJ	5.250%	04/01/2031			100.000 / 100.000		1	5
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG	4.250%	06/01/2011					2	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009					1	175
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF	4.500%	02/01/2009	101.620 / 101.620				1	145
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV	4.550%	08/01/2033			99.014 / 99.014	4.62% / 4.62%	1	10
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.600%	09/01/2014			102.060 / 102.060	3.25% / 3.25%	1	15
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			94.575 / 94.575	5.45% / 5.45%	1	+1
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	2.550%	04/01/2008			99.910 / 99.910	3.02% / 3.02%	1	5
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2019			99.996 / 99.996	3.75% / 3.75%	1	125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2024			102.011 / 102.011	4.00% / 4.00%	1	200
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.810 / 103.810	2.99% / 2.99%	1	10
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025	103.016 / 103.016				1	15
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.274 / 103.274				1	20
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A	5.000%	07/01/2027	102.500 / 102.500				1	10
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2019			105.462 / 105.462	2.65% / 2.65%	2	300
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A	5.625%	08/15/2029	105.437 / 105.437		105.478 / 105.478	2.65% / 2.65%	2	1370
OKLAHOMA DEV FIN AUTH REV SOUTHERN NAZARENE UNIV PROJ	6.000%	03/01/2018			102.359 / 102.359	2.30% / 2.30%	1	65
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2023	98.100 / 98.100		100.000 / 100.000	5.00% / 5.00%	2	20
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025	100.500 / 100.500				1	5
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029	100.750 / 100.750				1	5
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000				6	175
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033			100.000 / 100.000		3	1050
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	99.980 / 100.000		100.000 / 100.000		8	1025
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033	100.000 / 100.000		100.000 / 100.000	3.51% / 3.51%	4	50+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B 1	3.700%	03/01/2013	98.690 / 98.690				1	105
OKLAHOMA ST REF-BLDG-SER A	2.900%	07/15/2011	99.501 / 99.501				1	5
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	2.500%	12/01/2008			99.789 / 99.789	2.75% / 2.75%	1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2010			105.331 / 105.331	2.72% / 2.72%	1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2014	106.904 / 106.904		109.173 / 109.173	3.40% / 3.40%	2	190
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MERLOTS-SER H04	%	07/01/2030	100.000 / 100.000				1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.500%	09/01/2021	102.800 / 102.800				1	25
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	2.80% / 0.00%	6	1400+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	2.80% / 2.80%	2	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000				2	600
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A	5.700%	06/01/2030			108.735 / 108.735	2.83% / 2.83%	1	10
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ	5.250%	02/01/2021	101.120 / 101.120		101.995 / 101.995	4.54% / 4.54%	2	20
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	101.917 / 101.917				3	15
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		4	1295+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%	4	525
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	2	300
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		8	450
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2016	102.985 / 102.985				2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.125%	01/01/2029			100.000 / 100.125	4.12% / 4.11%	2	110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	98.350 / 98.350				2	180
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	112.500 / 112.500				6	180
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014			106.235 / 106.235	2.85% / 2.85%	1	15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2013	101.450 / 101.450		102.332 / 102.332	2.70% / 2.70%	3	45
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.844 / 101.844				1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	101.010 / 102.065		102.290 / 102.290	2.50% / 2.50%	3	225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028	101.239 / 101.239		102.192 / 102.192	2.85% / 2.85%	3	95
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013	101.239 / 101.239		102.519 / 102.519	2.50% / 2.50%	2	110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	101.610 / 101.610				1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018	101.355 / 101.355				3	150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	101.010 / 101.844				3	85
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028			101.964 / 101.964	2.85% / 2.85%	1	30
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C	%	01/01/2028	100.000 / 100.000				1	190
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				2	380+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000		100.000 / 100.000		2	430+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 3/1/1999	4.100%	09/01/2008	100.583 / 100.583				1	10
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998	5.000%	09/01/2013	102.924 / 102.924				1	15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2020	104.991 / 104.991				1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.375%	01/01/2013			108.251 / 108.251	3.13% / 3.13%	1	25
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020	101.503 / 101.503				2	60
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2016	105.125 / 105.125				3	150
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.000%	08/01/2025	98.100 / 98.100		100.000 / 100.000	5.00% / 5.00%	2	10
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.125%	08/01/2030	98.100 / 98.100		100.000 / 100.000	5.12% / 5.12%	2	10
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032	100.000 / 100.000				1	+1
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			100.000 / 100.000	3.75% / 3.75%	1	100
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	3.350%	07/01/2012	100.444 / 100.444				3	300
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.550%	11/01/2021	92.789 / 92.789		100.000 / 100.000	5.55% / 5.55%	6	150
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.650%	11/01/2031	96.500 / 96.650		96.000 / 100.000	5.97% / 5.65%	8	715
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A	5.650%	11/01/2031			100.000 / 100.000	5.65% / 5.65%	3	150
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2027	105.069 / 105.069				1	10
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	6.625%	11/01/2009	91.540 / 91.540				3	15
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012	107.827 / 107.827		108.396 / 108.396	2.91% / 2.91%	2	100
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B	5.000%	05/15/2013	106.365 / 106.365				2	50
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2009	103.848 / 103.848		103.894 / 103.894	2.50% / 2.50%	2	1200
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV	5.000%	12/01/2027	99.000 / 99.000		100.500 / 100.500	4.71% / 4.71%	2	40
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	3.250%	04/01/2008	99.767 / 99.767				1	5
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2021			108.700 / 108.700	3.70% / 3.70%	1	480
TULSA OKLA	3.750%	03/01/2010	102.269 / 102.269		102.539 / 102.539	2.50% / 2.50%	2	200
TULSA OKLA	4.375%	03/01/2012	100.750 / 100.750				2	100
TULSA OKLA	4.625%	03/01/2017	103.274 / 103.274				1	25
TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C	7.750%	06/01/2021	105.500 / 105.500		107.875 / 107.875	4.19% / 4.19%	2	10
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 MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			99.750 / 99.750	6.28% / 6.28%	2	30
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.500 / 99.500		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 HOSPS TR REV VAR-SER A	%	08/15/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
UNIVERSITY OKLA REVS GEN-SER C	4.500%	07/01/2025			100.000 / 100.000	4.50% / 4.50%	1	15
UNIVERSITY OKLA REVS TAXABLE-SER B	5.450%	07/01/2015	103.737 / 103.737		104.337 / 104.337	4.75% / 4.75%	2	50
UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B	3.700%	11/01/2016	103.059 / 103.059				1	5
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013	100.445 / 100.445		102.370 / 102.370	3.52% / 3.52%	2	70
WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG	2.500%	10/01/2008			99.801 / 99.801	2.80% / 2.80%	1	200

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: