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Trades and Prices for Oklahoma: 03/11/2008

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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: 03/11/2008.

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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 4.250%04/01/2017  102.623 / 102.6233.90% / 3.90%160
BROKEN ARROW OKLA 4.300%08/01/2020    2200
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS5.000%07/01/2009  103.247 / 103.2972.44% / 2.40%8800
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A5.250%06/01/2027  112.995 / 112.9953.08% / 3.08%2100
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.750%07/01/202398.146 / 98.146   3300
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS5.000%07/01/2016107.391 / 107.391   330
ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A0.000%02/01/2016  69.125 / 69.1254.74% / 4.74%150
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF4.500%02/01/201099.948 / 99.948   3150
EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF4.625%12/01/202690.000 / 90.000   220
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG4.500%04/01/2018    2100
GRAND RIVER DAM AUTH OKLA REV 6.000%06/01/2008100.000 / 100.000   15
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2009  102.966 / 102.9662.99% / 2.99%125
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010  106.084 / 106.0842.65% / 2.65%2200
HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP5.500%05/01/2010  105.177 / 105.1772.75% / 2.75%125
HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP2.800%05/01/2011  100.000 / 100.000 125
HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP2.900%05/01/2012  100.000 / 100.000 125
HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP3.000%05/01/2013  100.000 / 100.000 135
JENKS OKLA AQUARIUM AUTH REV REF3.100%07/01/201099.500 / 99.500   120
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.375%05/01/201493.540 / 93.540 96.729 / 96.7295.00% / 5.00%4140
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/202584.766 / 84.766 86.602 / 86.6026.01% / 6.01%230
MIAMI OKLA 3.500%03/01/2013  102.289 / 102.2893.00% / 3.00%1100
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.150%06/01/2015104.700 / 104.700   250
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
NORMAN OKLA COMB PURP-SER A3.800%06/01/2018    2160
NORMAN OKLA SER B3.000%06/01/2009100.000 / 100.000 100.472 / 100.4722.60% / 2.60%3300
NORMAN OKLA UTILS AUTH REV REF3.650%11/01/201598.240 / 98.240   150
OKLAHOMA CITY OKLA 5.000%03/01/2013  108.178 / 108.1783.21% / 3.21%125
OKLAHOMA CITY OKLA 4.750%03/01/2018102.500 / 102.500   220
OKLAHOMA CITY OKLA 4.250%03/01/2022  100.000 / 100.0004.25% / 4.25%160
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ9.400%11/01/2010100.000 / 100.000 104.000 / 104.0007.68% / 7.68%420
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2016  69.689 / 69.6894.40% / 4.40%175
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/203498.696 / 98.696 99.375 / 101.4505.04% / 4.73%352905+1
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2011  101.124 / 101.1242.60% / 2.60%3600
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV3.250%04/01/201396.500 / 96.500   220
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS3.300%09/01/201298.820 / 98.820   110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A5.000%09/01/2019103.156 / 103.156   375
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015108.600 / 108.600   1300
OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A 5.000%12/15/2008100.200 / 100.200 101.473 / 101.4733.00% / 3.00%3140
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ3.800%04/01/201498.375 / 98.375   110
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A3.000%06/01/200999.893 / 99.893   115
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.450%12/01/2017101.764 / 101.764   110
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2014  102.674 / 102.6743.00% / 3.00%120
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.250%02/01/2015  100.000 / 100.0003.25% / 3.25%120
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.375%02/01/2016  98.375 / 98.3753.61% / 3.61%2400
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2017  99.619 / 99.6193.55% / 3.55%3220
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016  116.977 / 116.9773.28% / 3.28%120
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025101.760 / 102.810 103.260 / 103.9113.20% / 2.50%8180
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031109.322 / 109.582 108.561 / 108.5613.51% / 3.51%335
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2024  100.000 / 102.1615.00% / 4.70%61330
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2025  99.750 / 101.7965.02% / 4.75%151930+1
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/203298.053 / 98.053 100.000 / 100.0005.00% / 5.00%10590
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029100.000 / 100.000 100.000 / 100.000 101750+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3%08/15/2033100.000 / 100.000 100.000 / 100.000 72500+1
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  94.634 / 94.6345.50% / 5.50%140
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.850%09/01/203796.000 / 96.000   110
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-D-25.700%09/01/2012  102.516 / 102.5164.05% / 4.05%15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D4.750%09/01/203087.250 / 87.250   15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 5.375%03/01/2020  99.614 / 99.6145.42% / 5.42%210
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2019103.888 / 103.888   3150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C4.500%07/01/2023  100.000 / 100.0004.50% / 4.50%3330
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.000%09/01/2008101.285 / 101.285   1230
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2019101.840 / 101.840   110
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029  104.590 / 104.5903.11% / 3.11%15
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029  104.857 / 104.8572.92% / 2.92%2100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A%01/01/2025100.000 / 100.000 100.000 / 100.000 2200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027100.000 / 100.000 100.000 / 100.000 142450+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.800%01/01/2018102.517 / 102.517   110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.750%01/01/203793.839 / 95.911   4100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202297.780 / 97.780   330
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1%03/01/2036  100.000 / 100.0000.00% / 0.00%1+1
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A %06/01/2026100.000 / 100.000   1+1
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A3.625%01/01/2012100.679 / 100.679   1100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2017101.413 / 101.413   120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018100.980 / 100.980   115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019  102.768 / 102.7681.49% / 1.49%270
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020100.559 / 101.356 101.758 / 101.7582.75% / 2.75%7155
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023100.940 / 100.940 101.440 / 101.4403.15% / 3.15%210
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025100.980 / 100.980 101.560 / 101.5603.00% / 3.00%225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.135 / 101.135 101.635 / 101.6353.15% / 3.15%220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC4.750%01/01/202499.740 / 99.740 101.240 / 101.2403.16% / 3.16%240
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2011  103.522 / 103.5220.81% / 0.81%375
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2012101.753 / 101.753 102.153 / 102.1532.50% / 2.50%3300
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019101.402 / 101.565   235
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023  102.042 / 102.0422.39% / 2.39%1420
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/202899.512 / 101.410 101.440 / 101.8383.15% / 2.65%750
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A5.000%09/01/2015  106.740 / 106.7403.81% / 3.81%15
OKLAHOMA UNIV BRD REGTS PKG SYS REV TAXABLE-SER B5.300%12/01/201199.000 / 99.000 100.250 / 100.2505.22% / 5.22%2120
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A5.000%08/01/2021101.020 / 101.020 103.520 / 103.5204.15% / 4.15%230
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A5.125%08/01/203099.230 / 99.230 102.230 / 102.2304.65% / 4.65%220
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ%06/01/2032100.000 / 100.000   1+1
STILLWATER OKLA MED CTR AUTH HOSP REV 5.625%05/15/2023101.500 / 101.500   11000
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV 7.250%11/01/2019    210
TULSA CNTY OKLA INDL AUTH REC FACS REV 4.250%09/01/2018100.000 / 100.000 102.000 / 102.0003.76% / 3.76%240
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 3.625%07/01/2010  101.153 / 101.1533.10% / 3.10%150
TULSA OKLA PUB FACS AUTH LEASE PMT REV TAXABLE-SER B5.700%11/15/2018102.500 / 102.500 102.750 / 102.7505.03% / 5.03%280
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 2100+1
TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC%11/01/2030100.000 / 100.000 100.000 / 100.000 22000
UNIVERSITY OKLA REVS GEN-SER A4.125%07/01/203683.989 / 83.989   150
UNIVERSITY OKLA REVS TAXABLE-SER B5.300%07/01/2012102.811 / 102.811 103.811 / 103.8114.32% / 4.32%3200
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A3.500%01/01/201098.790 / 98.790 101.040 / 101.0402.90% / 2.90%220
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A3.800%01/01/2012100.340 / 100.340 102.840 / 102.8403.00% / 3.00%220
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A4.750%01/01/2023103.000 / 103.000   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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