Trades and Prices for Oklahoma: 01/25/2008

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: 01/25/2008.

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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)
BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV	7.875%	05/01/2011	108.790 / 108.790				1	15
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	4.125%	07/01/2017			104.718 / 104.718	3.17% / 3.17%	4	200
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	4.625%	12/01/2018	95.100 / 95.100				1	45
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034	91.750 / 91.750		96.506 / 96.506	5.50% / 5.50%	4	80
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.250%	06/01/2034	111.226 / 111.226				1	25
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF	5.000%	07/01/2025			109.207 / 109.207	3.30% / 3.30%	1	100
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A	5.375%	12/01/2019			102.000 / 102.000	4.61% / 4.61%	2	120
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024	103.984 / 103.984				2	250
EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF	4.125%	12/01/2013	102.769 / 102.769				1	100
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR	5.500%	06/01/2010			105.868 / 105.868	2.88% / 2.88%	1	5
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.000%	05/01/2011	100.500 / 100.500				1	10
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A	4.500%	05/01/2016			95.021 / 95.021	5.25% / 5.25%	1	40
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2021	105.046 / 105.046				2	50
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-CAP APPREC-SER A	0.000%	02/01/2030	30.311 / 30.311		30.311 / 30.311	2.33% / 2.33%	3	75
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2013			108.650 / 108.650	4.04% / 4.04%	3	90
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS	5.000%	07/01/2027			105.011 / 105.011	3.75% / 3.75%	1	40
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.900%	08/01/2018	100.000 / 100.000				1	25
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV	4.900%	08/01/2018	100.000 / 100.000		100.941 / 100.941	3.00% / 3.00%	2	40
OKLAHOMA CITY OKLA REF	4.450%	03/01/2017			104.557 / 104.557	3.25% / 3.25%	1	5
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-28TH SER	4.750%	07/01/2008	100.125 / 100.125				1	215
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A	4.200%	07/01/2026	94.733 / 94.733		98.234 / 98.234	4.34% / 4.34%	3	20
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019			100.000 / 100.000		1	250
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A	4.500%	10/01/2031	96.500 / 96.500		100.000 / 100.000	4.50% / 4.50%	2	10
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	20
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2013	105.612 / 105.612		107.994 / 107.994	2.87% / 2.87%	5	140
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	3.700%	07/01/2015			104.149 / 104.149	3.07% / 3.07%	2	1000
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.300%	09/01/2012	96.500 / 96.500				1	5
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012	100.000 / 100.000				1	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.750 / 97.609	5.26% / 5.19%	3	45
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ	4.650%	04/01/2023			106.608 / 106.608	3.25% / 3.25%	6	150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			102.382 / 102.382	3.71% / 3.71%	2	20
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.250%	12/01/2024			102.007 / 102.007	4.00% / 4.00%	1	40
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A	3.400%	03/01/2015	96.500 / 96.500				1	5
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%	5	1625
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT	3.700%	03/01/2013	97.000 / 97.000				1	10
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT	3.800%	03/01/2014	97.000 / 97.000				1	10
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032	96.500 / 96.500				1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	98.875 / 98.875		100.000 / 100.000	5.00% / 5.00%	10	1405+3
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.750%	02/15/2025			103.500 / 103.500	3.25% / 3.25%	1	5
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	6.000%	02/15/2029			104.000 / 104.000	3.02% / 3.02%	1	5
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC	5.750%	02/15/2025			103.760 / 103.760	3.00% / 3.00%	1	35
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	100.000 / 100.000				1	25
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033			100.000 / 100.000		1	1000
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A1	4.450%	03/01/2024			92.918 / 92.918	5.10% / 5.10%	1	15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV RESIDUAL-95TP	%	09/01/2040			100.000 / 100.000		1	16
OKLAHOMA ORDNANCE WKS AUTH SEW & SOLID WASTE DISP FACS REV RALSTON PURINA CO PROJ	6.500%	09/01/2026	96.534 / 96.534				3	15
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017	105.270 / 105.270				1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2025	98.880 / 98.880				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.500%	09/01/2011			102.346 / 102.346	2.81% / 2.81%	1	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	4.50% / 4.50%	7	2200+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	4.50% / 4.50%	3	1630+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000				1	435
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5	%	07/01/2035	100.000 / 100.000				1	195
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	104.741 / 104.741		105.611 / 105.611	2.65% / 2.65%	4	200
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.015	3.19% / 3.19%	5	1435
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023			100.000 / 100.000		2	980
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037			105.576 / 105.576	4.00% / 4.00%	1	25
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1	%	03/01/2036	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	250+2
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2020	96.500 / 96.500		100.000 / 100.000	4.00% / 4.00%	2	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017	100.500 / 100.500				1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019			102.339 / 102.339	2.41% / 2.41%	2	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023	99.797 / 99.797		101.651 / 101.651	3.16% / 3.16%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017			102.185 / 102.185	2.58% / 2.58%	1	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.144 / 102.486	2.62% / 2.25%	2	115
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				1	+1
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.375%	01/01/2013	109.145 / 109.145		109.182 / 109.182	2.88% / 2.88%	2	+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2016			108.387 / 108.387	2.97% / 2.97%	4	200
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B	5.000%	05/15/2012			109.350 / 109.350	2.68% / 2.68%	3	30
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%	2	75
TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS	9.125%	08/01/2016			95.500 / 95.500	9.92% / 9.92%	3	100
TULSA OKLA	4.250%	03/01/2027	96.500 / 96.500		100.000 / 100.000	4.25% / 4.25%	2	20
TULSA OKLA INDL AUTH HOSP REV REF-HILLCREST MED CTR PROJ	6.250%	06/01/2008	101.039 / 101.039		101.123 / 101.123	2.90% / 2.90%	2	+2
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA	5.000%	10/01/2037			102.826 / 102.826	4.60% / 4.60%	1	50
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	+2
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023	106.641 / 106.641				2	+2
UNIVERSITY OKLA REVS REF-GEN-SER A	4.250%	07/01/2031	94.317 / 94.317		97.818 / 97.818	4.40% / 4.40%	2	10

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: