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Trades and Prices for Oklahoma: 01/24/2008

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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: 01/24/2008.

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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)
BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ%11/01/2018  100.000 / 100.000 1+1
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF5.000%07/01/2025  109.211 / 109.2113.30% / 3.30%150
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A5.500%12/01/2028  99.000 / 99.0005.58% / 5.58%110
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008100.770 / 100.770 100.862 / 101.0503.15% / 2.60%6135
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2010105.247 / 105.247   110
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.500%05/01/2016  95.000 / 95.0005.25% / 5.25%150
LAWTON OKLA 4.250%07/01/2011102.223 / 102.223   125
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV 5.050%02/01/2026102.809 / 102.809 105.809 / 105.8093.93% / 3.93%2100
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV 5.100%02/01/2030101.985 / 101.985   3120
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.000%09/01/2033102.770 / 102.770 104.520 / 104.5203.90% / 3.90%220
OKLAHOMA CITY OKLA 4.000%03/01/2017  105.455 / 105.4553.30% / 3.30%2100
OKLAHOMA CITY OKLA REF4.450%03/01/2017101.557 / 101.557   15
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.000%07/01/2019104.615 / 104.615 104.865 / 104.8652.90% / 2.90%270
OKLAHOMA CITY OKLA NEW PUB HSG AUTH 5.000%05/01/2009  102.441 / 102.441-4.29% / -4.29%120
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG4.250%06/01/2011  103.396 / 103.3963.17% / 3.17%220
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3.700%07/01/2015103.144 / 103.144 103.278 / 104.1133.20% / 3.08%7730+1
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A3.000%09/01/2008  100.143 / 100.1432.75% / 2.75%150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2009  102.919 / 102.9192.37% / 2.37%330
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2020  102.382 / 102.3823.71% / 3.71%110
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%3900
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016110.000 / 110.000   225
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025101.910 / 103.280 103.660 / 103.6603.11% / 3.11%320
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2025101.849 / 101.849 104.249 / 104.2492.55% / 2.55%480
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029103.030 / 103.030 104.505 / 104.5052.55% / 2.55%4160
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS5.200%12/01/2025104.222 / 104.222   220
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH5.750%02/15/202598.320 / 98.320102.428 / 102.4284.29% / 4.29%420
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH6.000%02/15/2029100.500 / 100.500 102.883 / 102.8834.10% / 4.10%460
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025101.000 / 101.000 103.250 / 103.2503.50% / 3.50%240
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029100.000 / 100.000   125
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033  100.000 / 100.000 2+2
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 61175+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2035100.000 / 100.000 100.000 / 100.000 3250
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2015109.039 / 109.039   125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2016  110.070 / 110.0703.45% / 3.45%110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031100.000 / 100.000 100.000 / 100.0004.25% / 4.25%21900
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2%07/01/2032100.000 / 100.000 100.000 / 100.0004.25% / 4.25%2200
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3%07/01/2033100.000 / 100.000 100.000 / 100.000 2140+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4%07/01/2034100.000 / 100.000   1145
OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-23.150%09/01/2009100.000 / 100.000   115
OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR6.875%07/01/200899.779 / 99.779   15
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 31150+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 163175+4
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/2022100.100 / 100.100 102.000 / 102.0003.66% / 3.66%210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024111.290 / 111.290   220
OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-3%12/01/2031  100.000 / 100.0000.00% / 0.00%32500
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%4+4
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS6.000%01/01/2022  122.494 / 122.4943.89% / 3.89%330
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2011  102.397 / 102.3972.60% / 2.60%120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018  102.011 / 102.0112.77% / 2.77%330
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023101.326 / 101.326   110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023100.470 / 100.470 102.060 / 102.0602.72% / 2.72%3150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028100.160 / 100.160 101.660 / 101.6603.16% / 3.16%220
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D%01/01/2028100.000 / 100.000   31000+2
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E%01/01/2028100.000 / 100.000   2+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 6/23/19984.800%09/01/2012  102.605 / 102.6053.67% / 3.67%120
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.000%01/01/2020  107.078 / 107.0783.07% / 3.07%115
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B5.000%01/01/2022102.574 / 102.574   315
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.250%01/01/2015106.902 / 106.902   240
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2020104.804 / 104.804 106.904 / 106.9043.12% / 3.12%4150
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2022100.550 / 100.550   330
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A5.125%08/01/2030  104.515 / 104.5154.00% / 4.00%120
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ%06/01/2032100.000 / 100.000   1+1
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/2015  103.900 / 103.9003.43% / 3.43%240
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ3.350%07/01/2012  101.436 / 101.4363.00% / 3.00%150
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A5.650%11/01/2031  100.000 / 100.0005.65% / 5.65%115
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2027  106.868 / 106.8683.48% / 3.48%110
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2032102.412 / 102.412   390
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012  110.865 / 110.9502.33% / 2.31%9540
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2013  111.751 / 111.7512.61% / 2.61%375
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ5.000%09/01/2009  103.861 / 103.8612.50% / 2.50%1100
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B%12/15/2027100.000 / 100.000   2+2
TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC3.650%07/01/2016  101.235 / 101.2353.48% / 3.48%120
TULSA OKLA MET UTIL AUTH UTIL REV 4.000%05/01/2012101.235 / 101.235 103.356 / 103.3563.15% / 3.15%4140
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP7.350%12/01/201199.000 / 99.000   345
TULSA OKLA PKG AUTH REV 3.000%07/01/2010  100.464 / 100.4642.80% / 2.80%150
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.0003.25% / 3.25%2400
UNIVERSITY OKLA REVS MULTIPLE FACILITY5.000%05/01/2023100.485 / 100.485 100.735 / 100.7354.00% / 4.00%360
UNIVERSITY OKLA REVS STUDENT USAGE FACS5.000%01/01/2026105.829 / 105.829 105.600 / 105.6003.26% / 3.26%450
WAGONER CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV CAP APPREC-SUB-REF-SER A0.000%08/01/2011  89.313 / 89.3133.25% / 3.25%250










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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