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Trades and Prices for Oklahoma: 02/05/2008

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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: 02/05/2008.

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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)
BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ5.400%01/01/2030  80.750 / 80.7507.15% / 7.15%13
BROKEN ARROW OKLA SER A4.300%07/01/2011  104.495 / 104.4952.90% / 2.90%125
BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV 7.875%05/01/2011106.770 / 106.770   210
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF4.500%07/01/203595.182 / 95.182   150
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2011  101.574 / 101.5742.45% / 2.45%1785
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2012  101.505 / 101.5052.60% / 2.60%1100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2013  100.924 / 100.9242.80% / 2.80%1825
EDMOND OKLA PUB WKS AUTH UTIL REV REF5.000%07/01/2016  101.078 / 101.0782.25% / 2.25%1100
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013107.853 / 109.677   6370
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010103.500 / 103.500 105.543 / 105.5433.00% / 3.00%220
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2009103.036 / 103.036   250
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B0.000%06/01/201480.475 / 80.475   2680
JENKS OKLA AQUARIUM AUTH REV REF3.100%07/01/2010100.000 / 100.000   120
LAWTON OKLA 4.250%07/01/2011  102.836 / 102.8362.18% / 2.18%125
MCGEE CREEK AUTH OKLA WTR REV 6.000%01/01/2023108.910 / 108.910   150
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.000%09/01/203399.980 / 99.980 102.980 / 102.9804.35% / 4.35%210
MUSTANG OKLA IMPT AUTH UTIL REV REF3.600%10/01/2009  101.924 / 101.9242.40% / 2.40%2960
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS4.500%08/01/2029  102.828 / 102.8284.00% / 4.00%1125
OKLAHOMA CITY OKLA 5.000%03/01/2013  110.317 / 110.3172.80% / 2.80%2350
OKLAHOMA CITY OKLA REF3.500%09/01/2008100.650 / 100.650   3300
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.125%07/01/2020  106.429 / 106.4292.35% / 2.35%21000
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.250%07/01/2021  106.839 / 106.9602.30% / 2.25%51100+2
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV 4.500%07/01/2026  99.901 / 101.0064.51% / 4.34%11155
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2010  92.152 / 92.1523.44% / 3.44%360
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS4.600%10/01/2009  100.615 / 100.6153.61% / 3.61%110
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2034  108.527 / 108.5273.50% / 3.50%125
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A5.000%07/01/2024102.900 / 102.900   1100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG3.000%03/01/200999.010 / 99.010   110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2017  107.481 / 107.4814.05% / 4.05%220
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ%06/01/2014100.000 / 100.000   1200
OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ4.000%07/01/2014104.000 / 104.000   1100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016116.625 / 116.625   110
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A8.000%02/01/2032119.250 / 119.250 121.292 / 121.2923.00% / 3.00%3155
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A4.000%07/01/2015101.637 / 101.637   3300
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/204298.296 / 98.29699.248 / 102.7505.05% / 4.62%8295
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029100.000 / 100.000 100.000 / 100.000 5900+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2035100.000 / 100.000 100.000 / 100.000 5875
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3%08/15/2033  100.000 / 100.000 250
OKLAHOMA ST REF-BLDG-SER A3.125%07/15/2013100.000 / 100.000   1105
OKLAHOMA ST REF-BLDG-SER A3.700%07/15/201897.730 / 97.730   240
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A5.000%09/01/2017  109.339 / 109.3393.40% / 3.40%220
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2010105.928 / 105.928   11000
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 4.800%06/01/2011  107.267 / 107.2672.50% / 2.50%125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2019  109.930 / 109.9303.47% / 3.47%5845
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.375%09/01/2016102.556 / 102.556 104.380 / 104.3802.50% / 2.50%480
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031100.000 / 100.000 100.000 / 100.0001.45% / 1.45%21600
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2%07/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.000%06/01/2010104.000 / 104.000 105.664 / 105.6642.46% / 2.46%2190
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.700%06/01/2030106.800 / 106.800   120
OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR6.875%07/01/2008    15
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029103.410 / 103.410 105.160 / 105.1602.90% / 2.90%210
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029103.410 / 103.410 105.160 / 105.1602.90% / 2.90%210
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029  100.000 / 100.000 1900
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027100.000 / 100.000   150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023  100.000 / 100.000 2125
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.500%01/01/204791.612 / 91.612103.708 / 103.7084.00% / 4.00%2350
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.500%01/01/2028  101.817 / 101.8173.50% / 3.50%140
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2012105.376 / 105.376   150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024109.888 / 112.450120.435 / 120.4354.00% / 4.00%5125
OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A2%12/01/2032  100.000 / 100.000 3+3
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SR NTS-A-1%09/01/2025100.000 / 100.000 100.000 / 100.0005.75% / 5.75%63800+2
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2016101.701 / 101.701 101.754 / 101.7543.00% / 3.00%355
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025100.268 / 100.268 100.868 / 100.8684.00% / 4.00%315
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023102.113 / 102.113   150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028101.131 / 101.131 101.531 / 101.5313.25% / 3.25%330
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D%01/01/2028100.000 / 100.000 100.000 / 100.000 2100+1
OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL4.875%07/01/2022101.782 / 101.782   150
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/054.100%10/01/2015102.777 / 102.777   1100
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2016104.141 / 104.141 105.266 / 105.2663.78% / 3.78%2150
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.000%01/01/2021100.557 / 100.557107.301 / 107.3013.00% / 3.00%460
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV 4.800%10/01/2027100.027 / 100.027   1100
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B%08/01/2037100.000 / 100.000 100.000 / 100.0006.00% / 6.00%22000
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ%06/01/2032100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/2015  102.515 / 102.5153.63% / 3.63%220
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/2018  102.575 / 102.5753.62% / 3.62%110
SAPULPA OKLA MUN AUTH CAP IMPT REV 5.000%07/01/2015101.168 / 101.168   130
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2027102.723 / 102.723   150
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2032  106.742 / 106.7423.50% / 3.50%130
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A5.250%11/01/2023  100.000 / 100.0005.25% / 5.25%115
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A5.450%11/01/2034  92.710 / 92.7106.00% / 6.00%15
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ4.000%09/01/2014  106.200 / 106.2002.95% / 2.95%115
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B%12/15/2027  100.000 / 100.0000.00% / 0.00%2200
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG3.250%04/01/2008  99.370 / 99.3707.41% / 7.41%15
TULSA OKLA 4.375%03/01/2011104.797 / 104.797 105.193 / 105.1932.60% / 2.60%250
TULSA OKLA ARPTS IMPT TR LEASE REV CTFS PARTN 3.625%10/01/200896.694 / 96.694 97.055 / 97.2948.38% / 7.99%650
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.250%10/01/2026103.765 / 103.765   2400
TULSA OKLA MET UTIL AUTH UTIL REV 4.500%05/01/2023  103.565 / 103.5653.85% / 3.85%3605
TULSA OKLA MET UTIL AUTH UTIL REV 4.500%09/01/202598.501 / 98.501   150
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.0003.80% / 3.80%2400
TULSA OKLA TULSA INDL AUTH REV REF5.000%10/01/2018  109.999 / 109.9993.64% / 3.64%150
TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A5.375%10/01/2020107.761 / 107.761   1+1
UNIVERSITY OKLA REVS REF-GEN-SER A5.000%07/01/2023  108.027 / 109.4483.87% / 3.68%3625
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV 5.000%06/01/2021  102.553 / 102.5533.00% / 3.00%3250










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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