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Trades and Prices for Oklahoma: 03/03/2008

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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: 03/03/2008.

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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)
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH4.150%10/01/2016  98.570 / 98.5704.35% / 4.35%115
CARTER CNTY OKLA INDPT SCH DIST NO 055 HEALDTON COMB PURP2.700%05/01/2011  100.000 / 100.000 1175
COMANCHE CNTY OKLA INDPT SCH DIST NO 008 LAWTON SER B3.500%08/01/2011101.955 / 101.955 102.255 / 102.2552.80% / 2.80%2+2
EDMOND OKLA PUB WKS AUTH UTIL REV 4.875%07/01/202497.520 / 97.520 99.993 / 100.0004.88% / 4.87%101780
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF4.550%02/01/2011  101.817 / 101.8172.50% / 2.50%125
GRAND RIVER DAM AUTH OKLA REV 6.000%06/01/2008100.000 / 100.000   115
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/2008100.856 / 100.856   15
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008100.000 / 100.000 100.514 / 100.5143.50% / 3.50%2150
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2009101.253 / 101.253 103.125 / 103.1252.90% / 2.90%545
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  108.996 / 108.9963.60% / 3.60%170
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009  103.356 / 103.3562.72% / 2.72%250
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2009    150
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.500%05/01/2020  95.481 / 95.4815.00% / 5.00%155
MUSTANG OKLA IMPT AUTH UTIL REV MBIA IBC5.800%10/01/2030  106.567 / 106.5672.75% / 2.75%125
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2024  100.000 / 100.0004.98% / 4.98%115
OKLAHOMA CITY OKLA 5.000%03/01/2020  103.780 / 103.7803.96% / 3.96%15
OKLAHOMA CITY OKLA REF5.000%09/01/2009  103.942 / 103.9422.30% / 2.30%2+2
OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR 3.375%07/01/200999.988 / 99.988 100.478 / 100.4783.00% / 3.00%2200
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2021102.703 / 102.703 102.928 / 102.9284.46% / 4.46%3300
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A5.000%07/01/202496.976 / 96.976   230
OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B%02/01/2010  100.000 / 100.0000.00% / 0.00%1271.492
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 5.000%07/01/2010103.239 / 103.239 104.114 / 104.1143.15% / 3.15%2200
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 4.250%07/01/2011103.260 / 103.260 103.560 / 103.5603.11% / 3.11%2200
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015  107.842 / 107.8423.79% / 3.79%145
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2009  100.693 / 100.6932.70% / 2.70%1240
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2017  99.625 / 99.6253.55% / 3.55%270
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.625%02/01/2018  96.105 / 96.9554.11% / 4.00%52050
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.750%02/01/2019  96.135 / 99.2504.20% / 3.83%7695
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.000%02/01/2020  96.050 / 99.0604.43% / 4.10%62100
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%61200
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.860 / 103.553 103.360 / 103.3603.15% / 3.15%4185
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031  105.890 / 105.8904.00% / 4.00%110
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2029104.332 / 104.332 104.632 / 104.6323.00% / 3.00%2350
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202197.396 / 97.396   1+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202296.210 / 96.210   1+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202394.950 / 94.950   2500+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202494.331 / 94.331   1+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202593.385 / 93.385   1+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202692.623 / 92.623   1+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/202792.172 / 92.172   1+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 201325+3
OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE4.060%12/01/201580.000 / 80.00085.000 / 85.0006.56% / 6.56%4200
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.200%03/01/2014  99.440 / 99.4404.31% / 4.31%440
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.350%09/01/2016  98.094 / 98.0944.62% / 4.62%4100
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.400%03/01/2017  99.978 / 99.9784.40% / 4.40%3195
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B4.300%03/01/2015  100.000 / 100.0004.30% / 4.30%15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV FLOATER-95TP%09/01/2040100.000 / 100.000   1+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-A-14.500%09/01/2011  103.000 / 103.0003.58% / 3.58%220
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/200899.759 / 99.759   120
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%12/01/2010  104.114 / 104.1143.41% / 3.41%110
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B5.000%06/01/2012  107.895 / 107.8953.00% / 3.00%260
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2022102.706 / 102.706 102.931 / 102.9314.52% / 4.52%3300
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/202697.300 / 97.300 97.300 / 97.3005.23% / 5.23%3+3
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/202995.940 / 95.940 95.940 / 95.9405.32% / 5.32%3+3
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3%07/01/2033  100.000 / 100.000 1+1
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 2+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.500%01/01/2047  91.463 / 91.4635.00% / 5.00%150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/2022  102.248 / 102.2481.38% / 1.38%6120
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015  109.500 / 109.5004.25% / 4.25%210
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1%12/01/2033100.000 / 100.000 100.000 / 100.000 4+4
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-15.625%06/01/2031  100.000 / 100.0005.62% / 5.62%165
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A3.750%01/01/2013  102.885 / 102.8853.10% / 3.10%2100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019101.207 / 101.207   135
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023101.196 / 101.196   3130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025  101.600 / 101.6003.00% / 3.00%235
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.203 / 101.396   3165
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC4.750%01/01/2024100.977 / 100.977   150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2011102.174 / 102.174   130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019100.503 / 100.503   15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023100.262 / 101.314   390
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028100.503 / 101.196 101.929 / 101.9292.60% / 2.60%395
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A4.750%09/01/2022  104.475 / 104.4753.96% / 3.96%250
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A 3.650%09/01/2023  100.000 / 100.000 220
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.000%01/01/2021  104.400 / 104.4003.75% / 3.75%110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B5.250%01/01/2019105.671 / 105.671   15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2020100.086 / 100.086   165
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B4.000%12/01/202088.338 / 88.338 90.656 / 90.6565.00% / 5.00%2325
ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP%05/01/2010  101.532 / 101.5322.70% / 2.70%1200
ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP%05/01/2011  101.703 / 101.7032.80% / 2.80%1200
ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP%05/01/2012  100.000 / 100.0002.90% / 2.90%1200
ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP%05/01/2013  100.000 / 100.0003.00% / 3.00%1220
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV 7.500%11/01/203494.000 / 94.000   360
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A3.500%07/01/2011100.622 / 100.622 102.172 / 102.1722.81% / 2.81%2200
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2008  100.270 / 100.2703.53% / 3.53%1100
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ4.000%09/01/2014  103.000 / 103.0003.48% / 3.48%15
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%2300
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A%07/01/2032100.000 / 100.000 100.000 / 100.000 3800+2
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG2.000%04/01/2009  98.898 / 98.8983.05% / 3.05%230
TULSA OKLA INDL AUTH TAX APPORTIONMENT TAXABLE-TULSA HILLS PJ-B6.970%07/01/2011107.515 / 107.515   1175
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202089.645 / 89.645   330
TULSA OKLA PKG AUTH REV REF4.750%07/01/2018  101.550 / 101.5504.35% / 4.35%150
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 REVS MULTIPLE FACILITY5.000%05/01/2023  100.793 / 100.7933.01% / 3.01%4400
UNIVERSITY OKLA REVS MULTIPLE FACILITY5.000%05/01/2028100.500 / 100.500   110
UNIVERSITY OKLA REVS STUDENT USAGE FACS5.000%01/01/2019104.300 / 104.300   120
UNIVERSITY OKLA REVS UTIL SYS4.625%07/01/2024  97.990 / 100.1774.80% / 4.48%4200
UNIVERSITY OKLA STUDENT HSG REV 3.000%07/01/2008100.035 / 100.035   125










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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