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Trades and Prices for Oklahoma: 02/27/2008

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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: 02/27/2008.

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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 SER B4.750%08/01/2015  108.095 / 108.0953.50% / 3.50%110
BROKEN ARROW OKLA SER B4.750%08/01/2016102.459 / 102.459   345
BRYAN CNTY OKLA INDPT SCH DIST NO 5 BLDG4.100%05/01/2010  103.102 / 103.1022.50% / 2.50%175
BRYAN CNTY OKLA INDPT SCH DIST NO 5 BLDG2.650%05/01/2011  100.000 / 100.000 175
BRYAN CNTY OKLA INDPT SCH DIST NO 5 BLDG2.800%05/01/2012  100.000 / 100.000 175
BRYAN CNTY OKLA INDPT SCH DIST NO 5 BLDG2.900%05/01/2013  100.000 / 100.000 175
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS2.400%07/01/200899.488 / 99.488   125
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE 4.000%01/01/2010  101.762 / 101.7623.00% / 3.00%260
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN BLDG & EQUIP2.750%03/01/200999.650 / 99.650 99.750 / 99.7503.01% / 3.01%2100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2011  101.285 / 101.2852.55% / 2.55%125
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.500%07/01/2013101.573 / 101.573   330
EDMOND OKLA PUB WKS AUTH UTIL REV 4.000%07/01/200899.947 / 99.947 99.947 / 100.4324.13% / 2.65%6600
EDMOND OKLA PUB WKS AUTH UTIL REV REF5.300%07/01/2013  103.471 / 103.4712.62% / 2.62%150
EDMOND OKLA PUB WKS AUTH UTIL REV REF5.625%07/01/2024  103.719 / 103.7192.75% / 2.75%11000
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008100.036 / 100.036 100.255 / 100.5324.63% / 3.50%340
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  110.509 / 110.5093.30% / 3.30%175
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2010105.050 / 105.050 106.050 / 106.0502.70% / 2.70%260
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  108.867 / 108.8672.77% / 2.77%125
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A5.000%05/01/2035  93.650 / 93.6505.45% / 5.45%120
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV 5.000%01/01/2012  106.061 / 107.0113.30% / 3.04%4210
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT5.250%12/01/2015105.166 / 105.166 105.354 / 105.3542.65% / 2.65%2+2
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.000%09/01/2033  100.000 / 100.0005.00% / 5.00%120
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.500%09/01/203297.910 / 97.910 99.210 / 99.2105.56% / 5.56%220
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS5.000%07/01/202795.250 / 95.250 98.150 / 98.1505.15% / 5.15%230
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV4.850%08/01/2016  100.283 / 100.2834.13% / 4.13%15
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS4.500%08/01/202994.000 / 94.000   360
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2034  100.000 / 100.0005.00% / 5.00%160
OKLAHOMA CITY OKLA 5.000%03/01/2014  109.747 / 109.7473.20% / 3.20%290
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR 3.375%07/01/200999.635 / 99.635   125
OKLAHOMA CITY OKLA NEW PUB HSG AUTH 5.750%05/01/200999.500 / 99.500 100.000 / 100.0005.64% / 5.64%220
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-25.000%11/15/204097.125 / 97.125   110
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF4.500%02/01/2009100.183 / 100.183   110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015105.244 / 105.244   330
OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ5.000%10/01/2008  101.423 / 101.4232.50% / 2.50%1120
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.900%12/01/2022  107.400 / 107.4003.21% / 3.21%240
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.750%02/01/2019  100.104 / 100.7733.74% / 3.66%41200
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.000%02/01/2020  101.240 / 101.2403.85% / 3.85%2100
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.000%02/01/2021  100.000 / 100.0004.00% / 4.00%130
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.150%02/01/2023  100.000 / 100.0004.15% / 4.15%270
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%6350
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2029103.000 / 103.000   3150
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2037  100.000 / 100.0005.00% / 5.00%270
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH6.000%02/15/2029102.356 / 102.356   15
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033100.000 / 100.000 100.000 / 100.000 6414325+8
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3%08/15/2033  100.000 / 100.000 125
OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE4.060%12/01/2015  88.114 / 88.1146.00% / 6.00%150
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.200%03/01/2014  100.997 / 100.9974.01% / 4.01%230
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-25.700%09/01/2035104.111 / 104.111   5365+3
OKLAHOMA ST REF-BLDG-SER A2.900%07/15/2011  100.070 / 100.0702.88% / 2.88%130
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B5.000%06/01/2013  109.126 / 109.1263.10% / 3.10%130
OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS 5.130%07/01/2012103.343 / 103.343 103.643 / 103.6434.20% / 4.20%280
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E4.000%07/01/2009  100.280 / 100.5003.78% / 3.61%250
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E4.125%07/01/2016  103.334 / 103.3343.66% / 3.66%15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E4.200%07/01/2018  103.000 / 103.0003.78% / 3.78%15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.000%09/01/2008  101.468 / 101.4682.00% / 2.00%1100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2017102.125 / 102.125   375
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2019101.900 / 101.900   110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031100.000 / 100.000 100.000 / 100.000 3825
OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR6.875%07/01/2008  100.500 / 100.5005.26% / 5.26%115
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ5.250%02/01/202197.400 / 97.400   220
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029103.030 / 103.030 104.530 / 104.5303.21% / 3.21%220
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029103.320 / 103.320 104.848 / 104.8482.99% / 2.99%230
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 3+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027  100.000 / 100.000 1900
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 4100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.750%01/01/2037  100.000 / 100.0004.75% / 4.75%270
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202298.106 / 98.106   15
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015106.667 / 106.667   120
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024  114.936 / 114.9364.43% / 4.43%140
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-15.625%06/01/2031  104.436 / 104.4364.66% / 4.66%260
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 REF-SECOND SR-SER A3.625%01/01/2012100.762 / 100.762   130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2016101.000 / 101.000   150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.320 / 101.320 101.620 / 101.6203.25% / 3.25%220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028100.000 / 101.300   8255
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F%01/01/2028100.000 / 100.000 100.000 / 100.000 4550+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.650%09/01/2032  100.000 / 100.0003.65% / 3.65%2+2
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 3/1/19994.100%09/01/2008  100.402 / 100.4023.27% / 3.27%110
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV 4.950%04/01/2022101.890 / 101.890   110
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2026104.420 / 104.420   15
PAYNE CNTY OKLA INDPT SCH DIST NO 003 RIPLEY BLDG3.750%04/01/2010  102.333 / 102.3332.50% / 2.50%180
PAYNE CNTY OKLA INDPT SCH DIST NO 003 RIPLEY BLDG2.650%04/01/2011  100.000 / 100.000 180
PAYNE CNTY OKLA INDPT SCH DIST NO 003 RIPLEY BLDG2.800%04/01/2012  100.000 / 100.000 180
PAYNE CNTY OKLA INDPT SCH DIST NO 003 RIPLEY BLDG2.900%04/01/2013  100.000 / 100.000 185
SAPULPA OKLA MUN AUTH CAP IMPT REV 3.500%10/01/2009100.100 / 100.100 100.456 / 100.4563.20% / 3.20%2440
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/20056.000%06/01/203497.500 / 97.500   135
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A5.000%01/01/2012107.314 / 107.314 108.839 / 108.8392.56% / 2.56%31500
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ5.000%09/01/2010103.750 / 103.750 104.000 / 104.0003.33% / 3.33%280
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B%12/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5450+1
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS5.000%12/15/2015  106.282 / 106.2824.05% / 4.05%2100
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 3.750%06/01/2010  102.929 / 102.9292.40% / 2.40%2400
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A4.125%06/01/201594.625 / 94.625   120
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/2020  99.171 / 99.1716.35% / 6.35%3300
TULSA OKLA PUB FACS AUTH LEASE PMT REV TAXABLE-SER B5.700%11/15/2018100.694 / 100.694 100.819 / 100.8195.50% / 5.50%2200
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 3+3










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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