Trades and Prices for Oklahoma: 01/23/2008

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: 01/23/2008.

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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)
BLAINE CNTY OKLA SER A	6.000%	07/01/2008	99.344 / 99.344		100.838 / 100.838	3.98% / 3.98%	4	200
CHELSEA ECONOMIC DEV AUTH OKLA UTIL SYS REV REF	5.750%	03/01/2036			107.353 / 107.353	4.50% / 4.50%	1	50
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH CAP ACCUM-SER A	0.000%	11/01/2011			89.910 / 89.910	2.85% / 2.85%	3	+3
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE	4.000%	01/01/2010	102.160 / 102.160				1	30
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A	5.375%	12/01/2019	97.780 / 97.780				1	60
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.000%	07/01/2010	102.046 / 102.046				1	25
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.500 / 100.500		100.900 / 100.900	3.06% / 3.06%	2	50
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2013			110.375 / 110.375	3.36% / 3.36%	2	110
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			81.764 / 81.764	3.20% / 3.20%	1	25
KELLYVILLE PUB WKS AUTH OKLA UTIL SYS CAP IMPT REV REF	5.500%	12/01/2032	102.720 / 102.720		104.423 / 104.423	5.00% / 5.00%	2	840
KELLYVILLE PUB WKS AUTH OKLA UTIL SYS CAP IMPT REV REF	5.300%	12/01/2037	99.750 / 99.750		102.651 / 102.651	5.00% / 5.00%	2	650
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016			95.335 / 95.335	5.20% / 5.20%	1	100
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2020	92.000 / 92.000		94.500 / 94.500	5.11% / 5.11%	2	40
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A	5.750%	02/01/2020			104.083 / 104.083	2.46% / 2.46%	1	10
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A	5.750%	02/01/2020	101.181 / 101.181		103.681 / 103.681	3.00% / 3.00%	2	30
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.000%	07/01/2027	101.375 / 101.375				1	40
OKLAHOMA CITY OKLA	5.500%	03/01/2016			116.154 / 117.840	3.22% / 3.00%	2	75
OKLAHOMA CITY OKLA	4.125%	03/01/2021			102.400 / 102.400	3.68% / 3.68%	2	20
OKLAHOMA CITY OKLA REF	4.000%	03/01/2013			104.804 / 104.804	2.75% / 2.75%	1	15
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	3.500%	07/01/2010			101.982 / 101.982	2.65% / 2.65%	1	50
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019			100.000 / 100.000		1	200
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2014			81.291 / 81.291	3.25% / 3.25%	1	30
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1	5.250%	11/15/2040	97.500 / 97.500		100.000 / 100.000		2	30
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG	4.000%	07/01/2009			102.226 / 102.226	2.40% / 2.40%	1	175
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF	4.500%	02/01/2009			102.230 / 102.230	2.25% / 2.25%	1	100
OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK	3.300%	06/01/2014			100.500 / 100.500	3.21% / 3.21%	2	30
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A	3.000%	09/01/2008	99.882 / 99.882				1	50
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			98.000 / 98.000	5.16% / 5.16%	3	75
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A	4.000%	06/01/2015	101.500 / 101.500		103.500 / 103.500	3.38% / 3.38%	2	100
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ	%	06/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1175+1
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	119.163 / 120.781				2	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	103.000 / 103.000		103.781 / 103.781	3.00% / 3.00%	2	30
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.750%	02/15/2025			104.141 / 104.141	2.52% / 2.52%	1	15
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	5.125%	02/15/2031	107.622 / 107.622				4	80
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A	5.000%	07/01/2027			105.500 / 105.500	4.02% / 4.02%	1	10
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A	4.050%	07/01/2016	102.500 / 102.500				1	20
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025	102.581 / 102.581				1	35
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		2	50
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000				5	350+4
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A1	4.450%	03/01/2024	87.000 / 87.000				3	45
OKLAHOMA ST REF-BLDG-SER A	5.000%	07/15/2012	107.875 / 107.875				1	20
OKLAHOMA ST REF-BLDG-SER A	3.500%	07/15/2016			102.720 / 102.720	3.09% / 3.09%	2	120
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	06/01/2009	102.100 / 102.100		102.940 / 102.940	2.75% / 2.75%	3	30
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011			108.671 / 108.671	2.61% / 2.61%	1	25
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	2.500%	12/01/2008			99.666 / 99.666	2.90% / 2.90%	1	60
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.125%	07/01/2020	101.366 / 101.366				4	200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ	4.250%	07/01/2026			103.234 / 103.234	3.80% / 3.80%	6	165
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MERLOTS-SER H04	%	07/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.000%	07/01/2008	99.627 / 99.627				3	150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.500%	09/01/2011	100.500 / 100.500				1	40
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C	4.500%	09/01/2021			105.193 / 105.193	3.47% / 3.47%	3	75
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	4.00% / 4.00%	4	300+1
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	4.00% / 4.00%	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	575+1
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000				3	1305+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	325
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2016			106.286 / 106.286	2.51% / 2.51%	2	50
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2047	102.000 / 102.000				1	500
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.500%	01/01/2028	99.090 / 99.090		101.090 / 101.399	3.90% / 3.74%	6	260
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.750%	01/01/2024	113.491 / 113.491		117.224 / 117.224	4.25% / 4.25%	4	170
OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-3	%	12/01/2031	100.000 / 100.000				1	+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A-1	%	12/01/2031	100.000 / 100.000				1	+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000				2	+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-SER A	%	12/01/2034	100.000 / 100.000				1	+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A	%	06/01/2028	100.000 / 100.000				1	1000
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS	6.000%	01/01/2022	123.727 / 123.727				1	25
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014			106.789 / 106.789	2.75% / 2.75%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2011	101.875 / 101.875				1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2015			101.762 / 101.762	3.05% / 3.05%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018	101.878 / 101.878				1	200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			102.135 / 102.135	2.65% / 2.65%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.250%	01/01/2028			102.364 / 102.364	2.64% / 2.64%	1	25
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC	4.750%	01/01/2024	100.864 / 100.864		101.364 / 101.364	3.24% / 3.24%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2013			102.364 / 102.364	2.62% / 2.62%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2018			102.269 / 102.269	2.50% / 2.50%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023	100.230 / 100.230		101.730 / 101.730	3.09% / 3.09%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	100.170 / 100.170		101.470 / 101.470	3.37% / 3.37%	2	20
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.000%	04/01/2009	100.589 / 100.589		100.804 / 100.804	2.30% / 2.30%	3	750
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST	5.000%	04/01/2013	109.517 / 109.517		110.267 / 110.267	2.85% / 2.85%	2	100
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 6/23/1998	4.800%	09/01/2012	102.311 / 102.311				1	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A	5.000%	01/01/2020			107.366 / 107.366	3.00% / 3.00%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2021	104.259 / 104.259		107.351 / 107.351	3.00% / 3.00%	5	220
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2017	106.055 / 106.055		108.270 / 108.270	3.00% / 3.00%	4	80
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	500
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG	4.000%	12/01/2015	101.000 / 101.000				1	30
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008			101.360 / 101.360	2.75% / 2.75%	1	50
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ	3.350%	07/01/2012			101.438 / 101.438	3.00% / 3.00%	1	50
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A	5.650%	11/01/2031	94.750 / 97.500				4	80
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV	6.625%	11/01/2009			94.500 / 94.500	10.09% / 10.09%	1	5
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012	109.268 / 109.268				1	190
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2009			103.875 / 103.875	2.50% / 2.50%	1	25
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036	101.039 / 101.039				3	255
TULSA HSG ASSISTANCE CORP OKLA FIRST LIEN REV REF	5.000%	07/01/2009	101.000 / 101.000		102.064 / 102.064	3.50% / 3.50%	2	600
TULSA HSG ASSISTANCE CORP OKLA FIRST LIEN REV REF	5.000%	07/01/2010	102.000 / 102.000		103.338 / 103.338	3.55% / 3.55%	2	950
TULSA OKLA	4.375%	03/01/2012			103.281 / 103.281	3.25% / 3.25%	2	100
TULSA OKLA	4.625%	03/01/2017			105.261 / 105.261	2.83% / 2.83%	1	20
TULSA OKLA	4.250%	03/01/2025			102.510 / 102.510	3.92% / 3.92%	2	20
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			99.500 / 100.000	6.31% / 6.19%	5	550
TULSA OKLA MUN ARPT TR REV REF-SER B	5.650%	12/01/2035			99.600 / 99.600	6.13% / 6.13%	1	+1
TULSA OKLA PKG AUTH REV	3.000%	07/01/2010	99.964 / 99.964				1	50
TULSA OKLA PKG AUTH REV	4.700%	07/01/2028	100.130 / 100.130		103.380 / 103.380	4.00% / 4.00%	2	10
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026	100.000 / 100.000		100.000 / 100.000	3.25% / 3.25%	2	400
UNIVERSITY OKLA REVS STUDENT USAGE FACS	5.000%	01/01/2026	102.326 / 102.326				2	40
UNIVERSITY OKLA STUDENT HSG REV	4.000%	07/01/2013			102.449 / 102.449	3.50% / 3.50%	2	60
UNIVERSITY OKLA STUDENT HSG REV	4.050%	11/01/2013	102.000 / 102.000		104.000 / 104.000	3.14% / 3.14%	2	80
WAGONER CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV CAP APPREC-SUB-REF-SER A	0.000%	08/01/2011	86.200 / 86.200				3	150

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: