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Trades and Prices for Oklahoma: 03/13/2008

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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: 03/13/2008.

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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 4.000%08/01/201799.497 / 99.497   3150
BROKEN ARROW OKLA 4.300%08/01/2020  100.000 / 100.0004.30% / 4.30%2200
CALERA OKLA PUB WKS AUTH UTIL SYS REV REF5.500%11/01/2027104.128 / 104.128 106.128 / 106.1284.70% / 4.70%2300
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.150%04/01/2011  98.709 / 98.7090.00% / 0.00%1400
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.250%04/01/2012  98.304 / 98.3040.00% / 0.00%1300
CARTER CNTY OKLA INDPT SCH DIST NO 074 FOX COMB PURP3.500%05/01/2010  101.901 / 101.9012.50% / 2.50%1400
CARTER CNTY OKLA INDPT SCH DIST NO 074 FOX COMB PURP2.650%05/01/2011  100.000 / 100.0002.65% / 2.65%1400
CARTER CNTY OKLA INDPT SCH DIST NO 074 FOX COMB PURP2.800%05/01/2012  100.000 / 100.0002.80% / 2.80%2400
CARTER CNTY OKLA INDPT SCH DIST NO 074 FOX COMB PURP2.900%05/01/2013  100.000 / 100.0002.90% / 2.90%1400
CHELSEA ECONOMIC DEV AUTH OKLA UTIL SYS REV REF5.500%03/01/2026103.936 / 103.936 105.936 / 105.9364.50% / 4.50%2350
CHOCTAW CNTY OKLA RURAL WTR & SWR DIST NO 1 CAP IMPT REV REF5.250%06/01/2024103.633 / 103.633 105.633 / 105.6334.60% / 4.60%2380
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2011  101.129 / 101.1292.60% / 2.60%1100
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2012  100.370 / 100.3702.90% / 2.90%155
COMANCHE CNTY OKLA HOSP AUTH REV REF4.500%07/01/2009  101.874 / 101.8743.00% / 3.00%150
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP5.250%07/01/2015  104.608 / 104.6084.50% / 4.50%375
CRAIG CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5.250%03/01/2019104.408 / 104.408 105.208 / 105.2082.50% / 2.50%2320
ENID OKLA MUN AUTH SALES TAX & UTIL REV REF4.400%02/01/2009  101.189 / 101.1893.00% / 3.00%135
GRADY CNTY OKLA INDPT SCH DIST NO 128 AMBER POCASSET TRANSN EQUIP3.500%05/01/2010  101.805 / 101.8052.55% / 2.55%1125
GRADY CNTY OKLA INDPT SCH DIST NO 128 AMBER POCASSET TRANSN EQUIP2.650%05/01/2011  100.000 / 100.0002.65% / 2.65%1125
GRADY CNTY OKLA INDPT SCH DIST NO 128 AMBER POCASSET TRANSN EQUIP2.750%05/01/2012  100.000 / 100.0002.75% / 2.75%1125
GRADY CNTY OKLA INDPT SCH DIST NO 128 AMBER POCASSET TRANSN EQUIP2.850%05/01/2013  100.000 / 100.0002.85% / 2.85%1125
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/2008    250
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008  100.418 / 100.4183.61% / 3.61%110
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/202191.250 / 91.250   11000
MANGUM OKLA UTILS AUTH SALES TAX REV REF5.000%10/01/2017105.691 / 105.691 107.191 / 107.1914.00% / 4.00%2280
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BAL-CAP APPREC-A0.000%02/01/203028.796 / 28.796   1385
MIDWEST CITY OKLA 3.950%05/01/2016  102.797 / 102.7973.55% / 3.55%1225
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.150%06/01/2015105.495 / 105.495   110
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.125%06/01/2018104.409 / 104.409   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 REGL HOSP AUTH HOSP REV 5.500%09/01/202399.697 / 99.946   230
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT5.250%09/01/2017105.562 / 105.562 105.562 / 105.5624.52% / 4.52%5300
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT5.250%09/01/202197.710 / 97.710 100.000 / 100.0005.25% / 5.25%4100
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS4.650%07/01/2016  104.538 / 104.5383.50% / 3.50%2200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2034101.104 / 101.104 101.454 / 101.4544.73% / 4.73%375
OKLAHOMA BAPTIST UNIV AUTH REV 5.250%12/01/2026106.210 / 106.210 108.210 / 108.2104.00% / 4.00%2600
OKLAHOMA CITY OKLA 5.500%03/01/2016  115.050 / 115.0503.33% / 3.33%125
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2034  99.992 / 102.5005.00% / 4.54%15535
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2012  100.815 / 100.8152.78% / 2.78%280
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A5.000%09/01/2019  108.235 / 108.2353.85% / 3.85%375
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2014  110.111 / 110.1113.25% / 3.25%2300
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016114.562 / 114.562   125
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.500%02/01/2018115.978 / 115.978   125
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A8.000%02/01/2032119.186 / 119.186   110
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.933 / 103.131 103.553 / 103.5572.85% / 2.85%7380
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029  104.006 / 104.0062.60% / 2.60%3225
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031109.485 / 109.485   110
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A5.000%07/01/202799.663 / 99.663   115
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B3.250%07/01/2010  100.481 / 100.4813.03% / 3.03%375
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2025  100.000 / 100.0005.00% / 5.00%190
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/203293.075 / 97.50095.304 / 100.0005.35% / 5.00%141755+2
OKLAHOMA DEV FIN AUTH REV ROLS-RR-II-R-11016%02/15/201586.150 / 86.150   1+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029  100.010 / 100.010 21000
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  94.634 / 94.6345.50% / 5.50%180
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.850%09/01/203789.420 / 89.420 93.320 / 93.3205.30% / 5.30%4100
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B-15.600%03/01/202898.625 / 98.625   15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  100.580 / 103.2214.90% / 4.48%322730
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.500%07/01/2013  101.879 / 101.8793.11% / 3.11%125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.625%07/01/2014  101.479 / 101.4793.36% / 3.36%375
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031  100.000 / 100.000 1+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2%07/01/2032  100.000 / 100.000 1+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 2200
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.800%01/01/2018  103.250 / 103.2503.56% / 3.56%110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015  112.548 / 112.5483.76% / 3.76%240
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A3.625%01/01/2012  102.578 / 102.5782.90% / 2.90%1120
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A3.750%01/01/2013102.110 / 102.110 102.867 / 102.8673.10% / 3.10%4400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2014100.538 / 100.538 101.050 / 101.0503.63% / 3.63%420
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2016  101.350 / 101.3503.24% / 3.24%315
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2017  102.045 / 102.0452.35% / 2.35%120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018100.000 / 101.637 101.420 / 101.9373.15% / 2.50%4220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019  102.325 / 102.3252.00% / 2.00%190
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020100.938 / 100.938   125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023  102.009 / 102.0092.40% / 2.40%2350
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028100.730 / 101.568 101.466 / 101.4663.34% / 3.34%670
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC4.750%01/01/2024101.340 / 101.340   115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2018100.538 / 100.838   225
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019  101.439 / 101.4393.15% / 3.15%15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028100.037 / 101.512   6235
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D%01/01/2028100.000 / 100.000   1300
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/053.250%10/01/200899.521 / 99.521 100.131 / 100.1313.00% / 3.00%2100
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.250%01/01/2016  107.207 / 107.2073.21% / 3.21%110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.000%01/01/2020  105.868 / 105.8683.34% / 3.34%15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.000%01/01/2021  105.868 / 105.8683.34% / 3.34%15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B5.250%01/01/2019  106.457 / 106.4573.42% / 3.42%15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B5.000%01/01/2020  106.618 / 106.6183.13% / 3.13%110
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031107.369 / 107.369   120
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A4.500%12/01/2021100.315 / 100.315   1105
OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP4.250%05/01/2013  102.251 / 102.2513.75% / 3.75%125
OTTAWA CNTY OKLA GOVTL BLDG AUTH SALES TAX REV 5.500%04/01/2026104.679 / 104.679 106.678 / 106.6784.51% / 4.51%2400
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ%06/01/2032100.000 / 100.000   1300
SALLISAW OKLA MUN AUTH UTIL SYS REV 4.300%01/01/202984.150 / 84.150 87.000 / 87.0005.34% / 5.34%395
SAPULPA OKLA MUN AUTH UTIL REV 5.150%05/01/2020100.250 / 100.250 102.000 / 102.0004.85% / 4.85%2510
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ4.000%09/01/2012104.037 / 104.037 104.222 / 104.2222.98% / 2.98%21000
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A3.000%04/01/2009  100.200 / 100.2002.80% / 2.80%250
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 5.000%07/01/2008100.500 / 100.500   1100
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV 4.000%11/01/2014  102.375 / 102.3753.44% / 3.44%345
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF4.000%11/01/2014  104.175 / 104.8003.29% / 3.19%4155
TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A5.250%12/01/2019  99.750 / 100.0005.28% / 5.25%250
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  94.831 / 94.8315.35% / 5.35%3110
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202087.166 / 88.003   7440
UNIVERSITY OKLA REVS MULTIPLE FACILITY5.000%05/01/2028  100.790 / 100.7902.50% / 2.50%2160
UNIVERSITY OKLA REVS RESH FACS4.800%03/01/2028  97.822 / 97.8224.97% / 4.97%240
UNIVERSITY OKLA STUDENT HSG REV 4.250%07/01/2015  101.903 / 101.9033.90% / 3.90%130
WILBURTON OKLA PUB WKS AUTH UTIL SYS REV REF-CAP IMPT5.300%10/01/2027102.653 / 102.653 104.653 / 104.6534.60% / 4.60%2710
WYNNEWOOD CITY OKLA UTILS AUTH UTIL SYS REV REF4.600%01/01/2014102.244 / 102.244 103.244 / 103.2443.85% / 3.85%2320
WYNNEWOOD CITY OKLA UTILS AUTH UTIL SYS REV REF4.800%01/01/2016102.447 / 102.447 103.447 / 103.4474.00% / 4.00%2350










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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