Trades and Prices for Oklahoma: 01/28/2008

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: 01/28/2008.

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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			109.448 / 109.448	4.70% / 4.70%	1	15
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	4.625%	12/01/2018			96.885 / 96.885	5.00% / 5.00%	2	45
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP	4.000%	05/01/2010					2	20
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN BLDG & EQUIP	2.750%	03/01/2009	100.000 / 100.000				1	100
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP	5.250%	07/01/2021	101.810 / 101.810		106.100 / 106.100	4.28% / 4.28%	5	125
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV	4.000%	07/01/2010			102.547 / 102.547	2.90% / 2.90%	1	25
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.625%	07/01/2024			104.459 / 104.459	2.40% / 2.40%	4	250
EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF	4.125%	12/01/2013			104.341 / 104.341	3.30% / 3.30%	1	100
GRAND RIVER DAM AUTH OKLA REV	5.000%	06/01/2013	107.680 / 107.680				1	5
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.490 / 100.490		100.890 / 100.890	3.05% / 3.05%	2	20
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	108.620 / 108.620				1	100
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-28TH SER	4.750%	07/01/2008			100.650 / 100.650	3.16% / 3.16%	1	215
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C	0.000%	07/01/2014	77.000 / 77.000		81.312 / 81.312	3.25% / 3.25%	2	180
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029			104.455 / 104.455	4.20% / 4.20%	2	40
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	02/01/2013			108.308 / 108.308	2.79% / 2.79%	2	60
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	3.700%	07/01/2015			103.610 / 103.610	3.15% / 3.15%	2	265
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.300%	09/01/2012			100.000 / 100.000	3.30% / 3.30%	1	5
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A	5.200%	12/15/2012			101.876 / 101.876	3.00% / 3.00%	1	25
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			97.739 / 97.739	5.18% / 5.18%	4	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	2.750%	06/01/2008	99.928 / 99.928				1	50
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	3.750%	12/01/2011			103.516 / 103.516	2.78% / 2.78%	1	10
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B	4.000%	12/01/2020			102.382 / 103.532	3.71% / 3.57%	5	80
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%	2	550
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT	3.700%	03/01/2013			100.000 / 100.000	3.70% / 3.70%	1	10
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT	3.800%	03/01/2014			100.000 / 100.000	3.80% / 3.80%	1	10
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	7.250%	02/01/2016	116.194 / 116.194				1	20
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	121.094 / 121.094				1	40
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			100.000 / 100.000	5.00% / 5.00%	11	2475
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2033	100.000 / 100.000		100.000 / 100.000		3	600
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2033					1	275
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	4.625%	06/01/2008			100.862 / 100.862	2.01% / 2.01%	2	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.100%	07/01/2019	100.000 / 100.000				1	5
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2015			113.343 / 113.343	2.98% / 2.98%	1	25
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016	107.340 / 107.340				3	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ	3.000%	07/01/2008			100.102 / 100.102	2.73% / 2.73%	1	50
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E	4.500%	07/01/2025			101.998 / 101.998	4.21% / 4.21%	2	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	4.75% / 4.75%	4	1300+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2	%	07/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		2	500+1
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A	5.750%	08/15/2029	103.400 / 103.400		104.900 / 104.900	3.11% / 3.11%	2	10
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A	5.750%	08/15/2029	103.400 / 105.399		104.900 / 104.900	3.11% / 3.11%	3	35
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		5	900+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A	%	01/01/2025	100.000 / 100.000				3	175
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000				2	175
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1	%	12/01/2033	100.000 / 100.000				4	500+3
OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-2	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	1200+5
OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-3	%	12/01/2031	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	2100+4
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%	2	+2
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS	6.000%	01/01/2022	115.400 / 115.400		121.993 / 121.993	3.93% / 3.93%	4	50
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2011	102.341 / 102.341				2	400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2015	101.381 / 101.381		102.336 / 102.336	2.65% / 2.65%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2017	101.156 / 101.156		102.112 / 102.112	2.65% / 2.65%	2	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2023			102.060 / 102.060	2.71% / 2.71%	1	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.000%	01/01/2028	102.870 / 102.870		102.203 / 102.203	2.55% / 2.55%	3	120
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D	%	01/01/2028	100.000 / 100.000				1	260
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				1	980
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B	5.000%	01/01/2022			106.371 / 106.371	3.25% / 3.25%	1	5
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A	5.000%	01/01/2020			105.383 / 105.383	3.52% / 3.52%	3	90
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015			107.530 / 107.530	3.19% / 3.19%	1	10
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%	2	+2
PERRY OKLA MUN AUTH SALES TAX REV NTS	3.750%	01/01/2018			101.797 / 101.797	3.35% / 3.35%	1	100
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2011			104.549 / 104.549	2.66% / 2.66%	1	75
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2012			104.818 / 104.818	2.87% / 2.87%	5	1300+3
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2013			110.154 / 110.154	3.01% / 3.01%	1	+1
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2013			105.051 / 105.051	3.01% / 3.01%	1	975
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2014			105.198 / 105.198	3.12% / 3.12%	1	+1
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	5.000%	09/01/2014			111.107 / 111.107	3.12% / 3.12%	1	+1
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2015	107.958 / 107.958				1	150
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA BLDG-SER 4A	2.500%	04/01/2009	99.900 / 99.900				1	100
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA SER B	5.000%	08/01/2008	101.374 / 101.374		101.399 / 101.399	2.20% / 2.20%	2	200
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	3.000%	04/01/2008	99.600 / 99.600				1	25
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG	2.000%	04/01/2008	99.500 / 99.500				1	25
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023	99.986 / 99.986		100.000 / 100.000		2	1400
TULSA OKLA PKG AUTH REV	3.000%	07/01/2009	98.551 / 98.551				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	+2
UNIVERSITY OKLA REVS GEN-SER C	4.625%	07/01/2037	99.909 / 99.909				1	40
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			106.641 / 109.432	4.06% / 3.69%	21	2575+1

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: