Trades and Prices for Oklahoma: 01/31/2008

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: 01/31/2008.

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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 INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ	%	11/01/2018	100.000 / 100.000				1	+1
BROKEN ARROW OKLA SER A	4.300%	07/01/2011	102.750 / 102.750				1	25
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A	5.250%	12/01/2034	92.663 / 92.663		99.280 / 99.280	5.30% / 5.30%	6	150
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2011			101.452 / 101.452	2.49% / 2.49%	2	400
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2012			101.239 / 101.239	2.67% / 2.67%	1	10
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP	3.000%	03/01/2013			100.645 / 101.390	2.86% / 2.70%	8	1420
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA COMB PURP	3.850%	07/01/2011	101.500 / 101.500		103.386 / 103.386	2.80% / 2.80%	4	240
CRAIG CNTY OKLA INDPT SCH DIST NO 65 VINITA COMB PURP	3.900%	07/01/2012	101.600 / 101.600		103.686 / 103.686	3.00% / 3.00%	4	240
EDMOND OKLA PUB WKS AUTH UTIL REV REF	5.000%	07/01/2016	99.490 / 99.490		100.998 / 100.998	2.50% / 2.50%	5	250
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS	5.000%	07/01/2016	104.551 / 104.551				3	75
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A	3.750%	01/01/2010	101.655 / 101.655				1	50
ELLIS CNTY OKLA INDL AUTH INDL DEV REV W B JOHNSTON GRAIN SHATTUCK PJ	7.100%	08/01/2023	97.937 / 97.937				2	20
GRAND RIVER DAM AUTH OKLA REV	5.900%	11/01/2008			102.506 / 102.506	2.45% / 2.45%	1	35
GRAND RIVER DAM AUTH OKLA REV REF	5.750%	06/01/2008	100.799 / 100.799		101.049 / 101.049	2.55% / 2.55%	4	520
GRAND RIVER DAM AUTH OKLA REV REF-SER A	5.000%	06/01/2012	106.360 / 106.360				3	75
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B	0.000%	06/01/2014	79.750 / 79.750				3	450
LEFLORE CNTY OKLA INDPT SCH DIST NO 67 HOWE BLDG	4.050%	08/01/2013	102.000 / 102.000		104.247 / 104.247	3.20% / 3.20%	4	200
MCGEE CREEK AUTH OKLA WTR REV	6.000%	01/01/2013	108.000 / 108.000				1	5
MOORE OKLA REF	6.000%	04/01/2008			100.566 / 100.566	2.30% / 2.30%	3	1500
MORRISON OKLA EDL FACS AUTH LEASE REV EDL FACS-MORRISON PUB SCHS PJ	4.750%	09/01/2016	102.800 / 102.800				1	100
MUSTANG OKLA IMPT AUTH UTIL REV MBIA IBC	5.800%	10/01/2030			107.575 / 107.575	2.30% / 2.30%	2	180
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS	4.500%	08/01/2029	100.100 / 100.100				1	280
OKLAHOMA CITY OKLA	5.000%	07/01/2008	100.490 / 100.490				1	40
OKLAHOMA CITY OKLA	5.625%	07/01/2021			110.483 / 110.483	2.40% / 2.40%	3	225
OKLAHOMA CITY OKLA REF	4.250%	03/01/2009	101.741 / 101.788				5	230
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV	3.500%	07/01/2014			101.222 / 101.222	3.29% / 3.29%	2	220
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02	%	06/01/2019	100.000 / 100.000				1	50
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV	5.000%	07/01/2029			104.448 / 104.448	4.20% / 4.20%	1	10
OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B	%	02/01/2010			100.000 / 100.000	0.00% / 0.00%	1	515.145
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP	3.500%	01/01/2009	100.735 / 100.735				3	750
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY	5.000%	07/01/2009	103.240 / 103.240				1	115
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS	3.875%	09/01/2017	98.500 / 98.500				1	30
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A	4.250%	02/01/2012	104.066 / 104.066		104.666 / 104.666	3.00% / 3.00%	3	150
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	175
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ	4.150%	07/01/2016	101.678 / 101.678				1	20
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH	6.000%	02/15/2029	103.200 / 103.200				2	170
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF	3.000%	06/01/2011	100.245 / 100.245				1	20
OKLAHOMA DEV FIN AUTH REV REF-RETIREMENT CTR-BAPTIST GEN	5.700%	03/01/2008	100.000 / 100.000				1	30
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2032			100.000 / 100.000	5.00% / 5.00%	1	5
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS	5.000%	02/15/2042			99.625 / 100.000	5.02% / 5.00%	13	1500
OKLAHOMA DEV FIN AUTH REV SAMMUEL ROBERTS NOBLE INC	4.125%	05/01/2010	100.154 / 100.154		100.384 / 100.384	2.55% / 2.55%	4	920
OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ	5.000%	12/01/2028			102.937 / 102.937	3.75% / 3.75%	1	25
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH	5.125%	02/15/2031	99.128 / 99.128				1	10
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1	%	08/15/2029			100.000 / 100.000		1	25
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A	4.800%	03/01/2030	94.059 / 94.059				1	5
OKLAHOMA ST REF-BLDG-SER A	3.600%	07/15/2017	99.000 / 99.000		100.000 / 100.000	3.60% / 3.60%	2	100
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV	5.000%	12/01/2011			108.667 / 108.667	2.60% / 2.60%	1	15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B	3.500%	12/01/2013	99.000 / 99.000				1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2016			109.707 / 109.707	3.50% / 3.50%	1	10
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F	5.000%	07/01/2019	105.720 / 105.720				3	240
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A	3.625%	07/01/2013	99.000 / 99.000				1	20
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A	5.000%	09/01/2009			104.286 / 104.286	2.21% / 2.21%	1	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	1.90% / 1.90%	2	600
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4	%	07/01/2034			100.000 / 100.000		1	145
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B	%	08/15/2029	100.000 / 100.000		100.000 / 100.006	2.19% / 2.19%	7	1400+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B	%	01/01/2027			100.000 / 100.000	0.00% / 0.00%	1	400
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A	%	01/01/2023	100.000 / 100.000				2	700+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A	4.750%	01/01/2037	98.167 / 98.167				3	75
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1	%	12/01/2033			100.000 / 100.000		2	+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A	%	06/01/2026	100.000 / 100.000				1	+1
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A	5.000%	01/01/2018					1	75
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B	%	01/01/2028	100.000 / 100.000				1	+1
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 ST WTR RES BRD REVOLVING FD REV MASTER TRUST	3.850%	04/01/2018	99.000 / 99.000		100.000 / 100.000	3.85% / 3.85%	2	60
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV	3.875%	10/01/2020	98.500 / 98.500		100.000 / 100.000	3.87% / 3.87%	3	80
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.250%	01/01/2015			108.051 / 108.051	3.05% / 3.05%	1	10
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B	5.000%	01/01/2021	100.288 / 100.288		103.571 / 103.571	4.00% / 4.00%	4	40
PONCA CITY OKLA UTIL AUTH ELEC REV	6.000%	07/01/2008			101.149 / 101.149	3.11% / 3.11%	1	10
SALLISAW OKLA MUN AUTH UTIL SYS REV	5.000%	01/01/2035			99.994 / 101.000	5.00% / 4.84%	9	2550
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS	5.125%	01/01/2032	103.020 / 103.020		104.772 / 104.772	4.03% / 4.03%	2	90
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ	4.000%	09/01/2014			105.950 / 106.200	3.00% / 2.96%	6	675
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B	%	12/15/2027			100.000 / 100.000	0.00% / 0.00%	2	25+1
TULSA OKLA	4.000%	03/01/2014			105.796 / 105.796	2.95% / 2.95%	1	500
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT	%	06/01/2023			100.000 / 100.000		1	500
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ	6.250%	06/01/2020			100.000 / 100.000	6.17% / 6.17%	4	90
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B	%	10/01/2026			100.000 / 100.000	3.80% / 3.80%	1	200
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B	%	10/01/2031	100.000 / 100.000				1	500
UNIVERSITY OKLA REVS GEN-SER C	4.625%	07/01/2037			102.878 / 102.878	4.25% / 4.25%	1	40
UNIVERSITY OKLA REVS REF-GEN-SER A	5.000%	07/01/2023			106.781 / 108.487	4.04% / 3.81%	10	1150
UNIVERSITY OKLA REVS RESH FACS	4.800%	03/01/2028	100.650 / 100.650		103.636 / 103.636	4.00% / 4.00%	3	45
UNIVERSITY OKLA REVS TAXABLE-SER B	5.400%	07/01/2013	105.389 / 105.389		106.440 / 106.440	4.06% / 4.06%	2	1420

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: