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Trades and Prices for Oklahoma: 03/10/2008

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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: 03/10/2008.

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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)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
BROKEN ARROW OKLA 3.500%04/01/2010101.706 / 101.706 101.706 / 101.7062.60% / 2.60%390
BROKEN ARROW OKLA 3.500%04/01/2012  102.604 / 102.6042.80% / 2.80%2200
BROKEN ARROW OKLA SER A4.000%07/01/200899.880 / 99.880 100.580 / 100.5802.04% / 2.04%2100
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.250%04/01/2012  98.304 / 98.3040.00% / 0.00%1250
CANADIAN CNTY OKLA INDPT SCH DIST NO 057 UNION CITY COMB PURP4.100%05/01/2010  102.752 / 102.7522.65% / 2.65%1125
CANADIAN CNTY OKLA INDPT SCH DIST NO 057 UNION CITY COMB PURP2.700%05/01/2011  100.000 / 100.0002.70% / 2.70%1125
CANADIAN CNTY OKLA INDPT SCH DIST NO 057 UNION CITY COMB PURP2.800%05/01/2012  100.000 / 100.0002.80% / 2.80%1125
CANADIAN CNTY OKLA INDPT SCH DIST NO 057 UNION CITY COMB PURP2.900%05/01/2013  100.000 / 100.0002.90% / 2.90%1150
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS5.000%07/01/2009  103.254 / 103.3042.44% / 2.40%4600
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A5.250%06/01/2027112.189 / 112.189   3750
GRAND RIVER DAM AUTH OKLA REV 5.000%06/01/2013  108.330 / 108.3303.25% / 3.25%110
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  110.206 / 110.2063.35% / 3.35%3100
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2010  106.785 / 106.7852.34% / 2.34%110
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010104.485 / 104.485   3300
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A%06/01/2027100.000 / 100.000 100.000 / 100.000 2200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS4.650%07/01/2016101.058 / 101.058   4400
OKLAHOMA CITY OKLA 5.500%03/01/2016112.421 / 112.421   2100
OKLAHOMA CITY OKLA 4.000%03/01/2017  101.439 / 101.4393.81% / 3.81%2120
OKLAHOMA CITY OKLA 5.625%07/01/2021107.380 / 107.380 108.120 / 108.1203.02% / 3.02%4100
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/200898.433 / 98.433   110
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.750%03/01/2009101.023 / 101.023   150
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2017  100.250 / 100.2503.47% / 3.47%280
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.000%02/01/2020  100.000 / 100.0004.00% / 4.00%1200
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ%06/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025    15
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031109.451 / 109.603   320
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2024  98.914 / 101.0005.10% / 4.86%8415
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2025  99.431 / 101.7895.05% / 4.75%82025
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2026  100.000 / 100.0005.00% / 5.00%4400
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/203297.250 / 97.250   51000
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2037  100.000 / 100.0005.00% / 5.00%121590
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 335675+2
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  93.276 / 96.6345.60% / 5.36%8610
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-25.200%09/01/202199.000 / 99.000 100.000 / 100.0005.20% / 5.20%210
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F4.000%07/01/2013103.753 / 103.753   130
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.500%07/01/2013100.401 / 100.401   125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.625%07/01/2014100.346 / 100.346   125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.750%07/01/201599.730 / 99.730   125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C4.375%07/01/201998.500 / 98.500103.000 / 103.0003.95% / 3.95%51000
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031100.000 / 100.000 100.000 / 100.0306.99% / 6.99%71900+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2%07/01/2032  100.000 / 100.000 1+1
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.600%06/01/2020105.320 / 105.320   375
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ5.250%02/01/2021  103.231 / 103.2314.05% / 4.05%220
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029104.000 / 104.000   150
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029  100.000 / 100.000 31700
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 250
OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-2%06/01/2030100.000 / 100.000 100.000 / 100.000 2200
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1%03/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2013  101.960 / 101.9602.75% / 2.75%130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023  101.450 / 102.2223.14% / 2.18%225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025100.060 / 100.060 101.730 / 101.7302.79% / 2.79%240
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV 7.250%11/01/201989.590 / 89.590   210
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B3.375%09/01/2008100.251 / 100.251   125
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 3.750%06/01/2009  101.606 / 101.6562.40% / 2.36%3600
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF5.000%11/01/2015  111.007 / 111.0073.35% / 3.35%330
TULSA OKLA 4.250%03/01/2023  99.582 / 99.5824.29% / 4.29%2150
TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A5.250%12/01/201998.500 / 98.500   375
TULSA OKLA MUN ARPT TR REV REF-SER B5.650%12/01/203599.000 / 99.000 100.000 / 100.000 4270
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A5.000%06/01/2011  106.718 / 106.7182.80% / 2.80%170
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 2+2
UNIVERSITY OKLA HOSPS TR REV VAR-SER A%08/15/2035100.000 / 100.000   1400
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A4.750%01/01/2023  105.248 / 105.2483.55% / 3.55%110










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: msrb.org

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