Trades and Prices for Oklahoma: 01/29/2008

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: 01/29/2008.

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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	75.750 / 75.750				1	3
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS	3.300%	07/01/2011			102.434 / 102.434	2.55% / 2.55%	2	40
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS	5.000%	07/01/2013	108.852 / 108.852				3	300
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A	5.250%	06/01/2034			113.093 / 113.093	3.10% / 3.10%	2	50
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN BLDG & EQUIP	2.750%	03/01/2009			100.157 / 100.157	2.60% / 2.60%	1	100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	2.875%	03/01/2010			101.148 / 101.148	2.28% / 2.28%	5	200+2
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.718 / 101.718	2.40% / 2.40%	3	410
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			101.505 / 101.505	2.60% / 2.60%	3	750
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2013			100.812 / 101.017	2.82% / 2.78%	8	2550+1
EDMOND OKLA PUB WKS AUTH UTIL REV	4.400%	07/01/2018			104.975 / 106.500	3.53% / 3.27%	6	150
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.490 / 100.490		100.890 / 100.890	3.02% / 3.02%	2	30
GRAND RIVER DAM AUTH OKLA REV REF	5.500%	06/01/2009	102.444 / 102.444				1	15
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	108.150 / 108.150		109.557 / 109.625	2.65% / 2.63%	4	230
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014			81.531 / 81.531	3.25% / 3.25%	3	100
HASKELL CNTY OKLA PUB FACS AUTH SALES TAX REV	5.250%	04/01/2031	100.800 / 100.800		104.377 / 104.377	4.60% / 4.60%	5	2800
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT	5.250%	12/01/2016	105.525 / 105.525				1	10
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV	4.900%	08/01/2018			100.935 / 100.935	3.00% / 3.00%	1	25
OKLAHOMA CITY OKLA	5.000%	03/01/2014	110.543 / 110.543				2	100
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019			100.000 / 100.000		2	100
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS	5.250%	10/01/2023	98.250 / 98.250				1	10
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF	4.500%	02/01/2009			102.337 / 102.337	2.13% / 2.13%	1	45
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ	5.000%	12/01/2027			96.750 / 96.750	5.27% / 5.26%	9	285
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C	4.550%	12/01/2023	101.340 / 101.340				1	50
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%	3	375
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	6.500%	02/01/2010			106.684 / 106.684	3.03% / 3.03%	1	20
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A	8.000%	02/01/2032	119.599 / 119.599				2	70
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042	98.750 / 98.800		99.500 / 102.375	5.03% / 4.67%	95	11630+6
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2028	100.688 / 100.688				1	100
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029	99.900 / 100.000		100.050 / 100.050		6	475
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2	%	08/15/2035	100.000 / 100.000		100.000 / 100.000		6	1425
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3	%	08/15/2033			100.000 / 100.000		3	225
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A	5.000%	09/01/2017			109.209 / 109.209	3.42% / 3.42%	3	75
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A	4.125%	07/01/2020			103.732 / 103.732	3.61% / 3.61%	2	100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016			110.916 / 110.916	3.33% / 3.33%	2	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	3.500%	09/01/2011			102.346 / 102.346	2.81% / 2.81%	1	30
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1	%	07/01/2031	100.000 / 100.000		100.000 / 100.030	4.75% / 0.00%	9	2120+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	2.25% / 2.25%	4	750
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2	3.150%	09/01/2009			100.228 / 100.228	3.00% / 3.00%	1	15
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.000		3	200+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	700
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000		100.000 / 100.000		4	275
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B	5.875%	01/01/2012			108.420 / 108.420	3.55% / 3.55%	2	50
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1	%	12/01/2033			99.889 / 99.889	0.00% / 0.00%	1	+1
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1	5.625%	06/01/2031	102.000 / 102.000				1	25
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2	6.350%	09/01/2025	101.259 / 101.259				3	60
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A	4.000%	01/01/2014			106.639 / 106.865	2.77% / 2.73%	2	60
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2017			101.790 / 101.790	3.00% / 3.00%	1	10
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018			102.479 / 102.479	2.25% / 2.25%	2	210
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2019			102.628 / 102.628	2.09% / 2.09%	2	20
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2023			101.790 / 102.799	3.00% / 1.90%	3	30
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2010	102.834 / 102.834				1	1000
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B	5.250%	01/01/2011			102.704 / 102.704	2.25% / 2.25%	2	400
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E	%	01/01/2028	100.000 / 100.000				2	300+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 4/29/1997	5.400%	09/01/2015			100.707 / 100.707	4.15% / 4.15%	1	20
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	100.129 / 100.129				2	20
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008			101.188 / 101.188	3.10% / 3.10%	1	45
RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A	5.625%	12/01/2020	93.700 / 93.700				2	40
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2035	96.937 / 96.937				1	60
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2010			103.728 / 103.728	2.50% / 2.50%	3	255
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2011			104.549 / 104.758	2.66% / 2.60%	4	2185
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%	1	400
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	500
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS	5.000%	12/15/2036	102.881 / 102.881				1	75
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A	3.000%	04/01/2008			99.729 / 99.729	4.59% / 4.59%	1	25
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP	4.250%	06/01/2011	105.298 / 105.298				1	+1
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2015			113.030 / 113.030	3.10% / 3.10%	2	10
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF	5.000%	11/01/2021			110.099 / 110.099	3.50% / 3.50%	1	200
TULSA OKLA MET UTIL AUTH UTIL REV	4.000%	09/01/2013	104.559 / 104.559				3	600
TULSA OKLA PKG AUTH REV	3.000%	07/01/2009			100.041 / 100.041	2.97% / 2.97%	1	5
TULSA OKLA PKG AUTH REV REF	4.625%	07/01/2016	103.940 / 103.940		105.190 / 105.190	3.35% / 3.35%	2	30
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			107.609 / 109.009	3.93% / 3.74%	5	260
UNIVERSITY OKLA REVS UTIL SYS	4.500%	07/01/2016	100.463 / 100.463				1	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: