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Trades and Prices for Oklahoma: 03/14/2008

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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: 03/14/2008.

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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 3.500%04/01/2012    150
BROKEN ARROW OKLA 4.100%12/01/2015101.409 / 101.409   175
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.650%04/01/2010  100.388 / 100.3882.45% / 2.45%11000
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.150%04/01/2011  98.709 / 98.7092.60% / 2.60%1630
CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP2.250%04/01/2012  98.304 / 98.3042.70% / 2.70%1490
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS5.000%07/01/2009  103.262 / 103.2622.40% / 2.40%2100
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A3.750%12/01/201195.557 / 95.557 97.799 / 97.7994.40% / 4.40%4200
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A5.250%06/01/2027  112.683 / 112.6833.13% / 3.13%3300
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SUB5.350%06/01/201599.675 / 99.675   1220
CLAREMORE OKLA PUB WKS AUTH ELEC SYS REV 5.000%06/01/2023  103.258 / 104.2634.46% / 4.25%3125
CRAIG CNTY OKLA HOSP AUTH HOSP REV CRAIG GEN HOSP PJ5.800%06/01/2018100.000 / 100.000   150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.000%07/01/2009101.407 / 101.407 101.507 / 101.5072.79% / 2.79%2400
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG3.050%04/01/200899.824 / 99.824   2200
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/2008  101.750 / 101.7503.01% / 3.01%125
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2010105.164 / 105.164   115
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010100.000 / 103.757   365
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012105.173 / 105.173 107.598 / 107.5983.06% / 3.06%460
JENKS OKLA COMB PURP5.000%02/01/2020  108.385 / 108.3854.10% / 4.10%125
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/2021  93.150 / 93.9415.49% / 5.40%61000
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BAL-CAP APPREC-A0.000%02/01/2030  29.726 / 29.7265.00% / 5.00%160
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.125%06/01/2018  105.833 / 105.8332.60% / 2.60%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%09/01/2023  101.527 / 101.5275.17% / 5.17%130
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT5.125%09/01/203784.699 / 84.699   1+1
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC5.125%09/01/2037  88.399 / 88.3995.97% / 5.97%1+1
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV ESCROWED TO MAT-OKLA UNIV4.300%08/01/2008100.393 / 100.393 100.535 / 100.5352.81% / 2.81%4220
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2033  98.716 / 98.7165.09% / 5.09%210
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUND ESCROW BAL-OKLA UNIV4.300%08/01/2008100.393 / 100.393   290
OKLAHOMA BAPTIST UNIV AUTH REV 5.250%12/01/202697.259 / 97.259   390
OKLAHOMA CITY OKLA 3.625%03/01/2009  100.579 / 100.5793.00% / 3.00%120
OKLAHOMA CITY OKLA 5.000%03/01/2013108.792 / 108.792 109.038 / 109.0383.02% / 3.02%2300
OKLAHOMA CITY OKLA 5.500%03/01/2016  114.970 / 114.9703.34% / 3.34%125
OKLAHOMA CITY OKLA REF3.500%09/01/2008    2310
OKLAHOMA CITY OKLA REF4.250%03/01/2009  101.160 / 101.1603.00% / 3.00%145
OKLAHOMA CITY OKLA REF4.625%03/01/2018100.033 / 100.033   110
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA 5.350%07/01/201497.310 / 97.310 100.365 / 100.3650.09% / 0.09%460
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.000%07/01/2019  105.069 / 105.0692.69% / 2.69%15
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2034  100.382 / 102.5014.93% / 4.54%8385
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.750%03/01/2009  100.696 / 100.6963.00% / 3.00%150
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010  99.904 / 99.9042.55% / 2.55%2100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF4.500%02/01/2009  101.270 / 101.2703.00% / 3.00%125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C3.000%12/01/2008  100.342 / 100.3422.50% / 2.50%3750
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.250%12/01/2015101.122 / 101.122   15
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B6.250%02/01/2032107.300 / 107.300   130
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.770 / 102.770 103.270 / 103.8673.15% / 2.50%5210
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2019  104.078 / 104.0782.27% / 2.27%1260
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029  103.630 / 103.6303.00% / 3.00%160
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2019104.570 / 104.570 104.967 / 104.9672.70% / 2.70%22000
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2029104.846 / 104.846 104.896 / 104.8962.75% / 2.75%21000
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/203293.075 / 93.07595.304 / 100.0005.35% / 5.00%317380+1
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  93.277 / 93.2775.60% / 5.60%120
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D4.750%09/01/2030  89.211 / 89.2115.60% / 5.60%15
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2009102.253 / 102.253   290
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%12/01/2011105.269 / 105.269   2100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2019104.649 / 104.649 106.910 / 106.9103.90% / 3.90%4280
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  100.909 / 102.9044.85% / 4.53%205325
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.000%09/01/2008  100.884 / 100.8843.00% / 3.00%1355
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 375
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A5.000%01/01/2012  105.297 / 105.2973.00% / 3.00%115
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%01/01/2012  101.834 / 101.8343.11% / 3.11%135
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2016101.635 / 101.635 101.282 / 101.2823.32% / 3.32%2250
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018101.180 / 101.180 101.580 / 101.5802.94% / 2.94%260
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023101.455 / 101.455   3120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019  101.532 / 101.5323.00% / 3.00%135
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.204 / 101.204 102.281 / 102.2812.05% / 2.05%230
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028101.180 / 101.204 101.532 / 101.9233.00% / 2.50%7360
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST4.000%04/01/2015101.243 / 101.243   1200
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2022102.092 / 102.092 104.342 / 104.3424.00% / 4.00%480
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV 4.800%04/01/2019105.608 / 105.608   15
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A4.500%12/01/2021  102.563 / 102.5633.75% / 3.75%1105
OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ %09/01/2023  100.000 / 100.000 1+1
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A5.650%11/01/203197.500 / 97.500   130
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.000%01/01/2015102.173 / 102.173   2380
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.100%01/01/2016102.435 / 102.435   2390
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.200%01/01/2017102.698 / 102.698   2410
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.300%01/01/2018102.960 / 102.960   2440
STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV COMP INT-TAXABLE-REF-SUB0.000%08/01/201174.200 / 74.200 75.400 / 75.4008.56% / 8.56%330
STILLWATER OKLA MED CTR AUTH HOSP REV 5.250%05/15/2016103.500 / 103.500 104.750 / 104.7504.36% / 4.36%31215
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012107.728 / 107.728   1690
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2010102.540 / 102.540   475
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 5.000%12/01/202794.061 / 94.061   115
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B3.375%09/01/2008  100.164 / 100.1643.00% / 3.00%125
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A4.000%04/01/2010  102.594 / 103.1562.68% / 2.40%31700
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 5.000%07/01/2008  100.695 / 100.6952.50% / 2.50%1100
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF4.000%11/01/2014  104.127 / 104.1273.30% / 3.30%120
TULSA OKLA 4.750%03/01/202195.000 / 95.000   15
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A5.400%06/01/2011103.827 / 103.827   41000
TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A5.250%12/01/2019  99.750 / 99.7505.28% / 5.28%115
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  94.831 / 94.8315.35% / 5.35%3510
TULSA OKLA PKG AUTH REV 3.500%07/01/2011101.588 / 101.588   3540
TULSA OKLA PUB FACS AUTH RECREATIONAL FACS REV REF2.900%11/01/2010  101.149 / 101.1492.44% / 2.44%1250
UNIVERSITY OKLA STUDENT HSG REV 3.000%07/01/2008  99.994 / 99.9943.00% / 3.00%125
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV 4.750%06/01/201696.500 / 96.500 100.000 / 100.0004.74% / 4.74%230










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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