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Trades and Prices for Oklahoma: 03/04/2008

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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: 03/04/2008.

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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)
BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG3.600%05/01/2010  101.740 / 101.7402.70% / 2.70%1200
BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG3.500%05/01/2011  101.987 / 101.9872.80% / 2.80%1200
BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG2.900%05/01/2012  100.000 / 100.0002.90% / 2.90%1200
BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG3.000%05/01/2013  100.000 / 100.0003.00% / 3.00%2215
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ3.100%12/01/200998.771 / 98.771   150
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP5.250%07/01/2014  103.894 / 103.8944.53% / 4.53%250
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS5.000%07/01/2015105.266 / 105.266   150
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG3.900%04/01/2012100.827 / 100.827   1200
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/2008  101.856 / 101.8562.99% / 2.99%15
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2009  103.025 / 103.0252.98% / 2.98%1105
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2010104.496 / 104.496   115
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013108.719 / 108.719   1100
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2009  103.383 / 103.3832.69% / 2.69%150
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  107.429 / 107.4293.11% / 3.11%110
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B0.000%06/01/2014  78.624 / 79.1243.90% / 3.79%5660
LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ4.250%12/01/202979.267 / 79.267   330
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV CAP APPREC0.000%02/01/2032  27.091 / 27.0915.54% / 5.54%3150
NORMAN OKLA COMB PURP-SER A4.000%06/01/202095.500 / 95.500 97.500 / 97.5004.26% / 4.26%250
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.500%09/01/203298.750 / 98.750 100.468 / 100.4685.40% / 5.40%3130
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS5.000%08/01/202498.000 / 98.000 100.000 / 100.0004.97% / 4.97%2120
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS5.050%07/01/203296.000 / 96.000   220
OKLAHOMA CITY OKLA REF5.000%09/01/2009  103.705 / 103.8912.45% / 2.32%93020
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.000%07/01/2018103.240 / 103.240   110
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.250%07/01/2021105.708 / 105.708 105.777 / 105.7772.66% / 2.66%2+2
OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC7.800%03/01/2010108.002 / 108.002   125
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010  99.848 / 99.8482.58% / 2.58%220
OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK4.125%06/01/202388.913 / 88.913   390
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A4.000%09/01/202089.100 / 89.10095.098 / 95.0984.52% / 4.52%6350
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ3.200%04/01/201098.600 / 98.750 99.875 / 99.8753.26% / 3.26%3125
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2011  101.099 / 101.0993.10% / 3.10%1+1
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2013  101.575 / 101.5753.15% / 3.15%5125
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2014  101.062 / 101.0623.30% / 3.30%365
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2017  98.490 / 98.4923.70% / 3.70%260
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.625%02/01/2018  95.770 / 96.9564.15% / 4.00%2265
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.750%02/01/2019  95.784 / 95.7844.24% / 4.24%210
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.000%02/01/2020  96.321 / 97.1704.40% / 4.31%4165
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%2450
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.950 / 103.035 103.497 / 103.4973.00% / 3.00%6430
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A4.000%07/01/2013100.673 / 100.673   150
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2019  104.625 / 104.625 150
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2022  99.120 / 100.0005.09% / 5.00%462850
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2023  97.750 / 98.9605.22% / 5.10%131690
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2024  97.848 / 98.9105.20% / 5.10%61555
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2025  97.705 / 99.2055.21% / 5.07%252070
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2026  96.000 / 100.0005.35% / 5.00%355800
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2027  94.790 / 97.6055.44% / 5.20%91365
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025101.500 / 101.500 103.000 / 103.0003.53% / 3.53%210
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029100.000 / 100.000 100.000 / 100.000 113650+3
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2035100.000 / 100.000 100.000 / 100.000 11775+4
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3%08/15/2033100.000 / 100.000 100.000 / 100.000 82300+3
OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE4.060%12/01/201580.000 / 80.000 84.000 / 84.0006.75% / 6.75%4600
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.350%03/01/2016  98.436 / 98.4364.59% / 4.59%240
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.350%09/01/2016  96.858 / 96.8584.80% / 4.80%290
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2008  100.572 / 100.5722.50% / 2.50%120
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B3.500%12/01/201397.750 / 97.750 100.000 / 100.0003.50% / 3.50%250
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F4.125%07/01/201698.630 / 98.630   375
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2022103.082 / 103.082 103.207 / 103.2074.48% / 4.48%4390
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.375%09/01/2016102.720 / 102.720   15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2019103.400 / 103.400 103.821 / 103.8212.85% / 2.85%4400
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C5.500%09/01/2016  103.600 / 103.600 125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C4.750%09/01/202495.870 / 95.870 98.870 / 98.8704.85% / 4.85%350
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 4+4
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029102.830 / 104.090 104.590 / 104.5903.15% / 3.15%315
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029102.830 / 102.830 104.590 / 105.3823.15% / 2.60%11415
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000   1+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A%01/01/2025100.000 / 100.000 100.000 / 100.000 51450
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027100.000 / 100.000 100.000 / 100.000 101500+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B3.750%01/01/201498.477 / 98.477   150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.750%01/01/2037  100.000 / 100.0004.75% / 4.75%165
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.500%01/01/2047  91.464 / 91.4645.00% / 5.00%465
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 5.000%01/01/2015100.000 / 100.470   440
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024103.200 / 103.933110.500 / 110.5004.79% / 4.79%7120
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2 5.100%08/01/200898.733 / 98.733   15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2010101.730 / 101.730 102.410 / 102.4102.25% / 2.25%2200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2013101.600 / 101.600   130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018101.111 / 101.111   150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2012101.634 / 101.634   150
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2013101.450 / 101.450 101.797 / 101.7973.00% / 3.00%280
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2018100.250 / 100.250   220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019101.313 / 101.313 101.313 / 101.3133.35% / 3.35%4400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.435 / 101.435   2360
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.250%01/01/2022105.533 / 105.533   110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2022  104.044 / 104.0443.85% / 3.85%440
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B4.000%12/01/2020  90.665 / 90.6655.00% / 5.00%125
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV 7.250%11/01/2019  100.000 / 100.0007.25% / 7.25%120
TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV 7.500%11/01/2034  100.000 / 100.0007.50% / 7.50%120
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2014  105.678 / 105.6783.96% / 3.96%360
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B%12/15/2027  100.000 / 100.0000.00% / 0.00%2300
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A4.000%04/01/2010  102.719 / 102.7442.64% / 2.63%5350
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER B2.500%08/01/2008  100.196 / 100.1962.00% / 2.00%390
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP4.250%06/01/2011  104.448 / 104.4482.80% / 2.80%4420
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV 4.000%11/01/2014100.000 / 100.000   230
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF3.700%11/01/201199.550 / 99.550   140
TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT%06/01/2023100.000 / 100.000   1100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202089.334 / 89.334   530+2
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A5.000%06/01/2010  104.579 / 104.5792.87% / 2.87%3150
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 REF-GEN-SER A4.000%07/01/2011100.663 / 101.967   3210










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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