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Trades and Prices for Oklahoma: 03/17/2008

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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: 03/17/2008.

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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)
BOSWELL OKLA PUB WKS AUTH UTIL SYS REV 4.850%03/01/2018  100.000 / 100.0004.85% / 4.85%1135
BOSWELL OKLA PUB WKS AUTH UTIL SYS REV 5.500%03/01/2026  100.000 / 100.0005.50% / 5.50%1170
BOSWELL OKLA PUB WKS AUTH UTIL SYS REV 5.750%03/01/2033  100.000 / 100.0005.75% / 5.75%1220
BOSWELL OKLA PUB WKS AUTH UTIL SYS REV 5.850%03/01/2038  100.000 / 100.0005.85% / 5.85%2275
BROKEN ARROW OKLA 6.000%12/01/2009105.550 / 105.550 105.776 / 105.7762.50% / 2.50%3880
BROKEN ARROW OKLA 3.000%08/01/2010100.325 / 100.325 100.794 / 100.7942.65% / 2.65%2525
BROKEN ARROW OKLA 3.250%08/01/2011100.650 / 100.650 101.272 / 101.2722.85% / 2.85%3630
BROKEN ARROW OKLA 3.400%08/01/2012101.125 / 101.125 101.622 / 101.6223.00% / 3.00%21000
BROKEN ARROW OKLA 3.500%08/01/2013101.125 / 101.125 101.712 / 101.7123.15% / 3.15%2660
BROKEN ARROW OKLA 4.100%12/01/2015  103.520 / 103.5203.57% / 3.57%175
BROKEN ARROW OKLA 4.250%08/01/2019    1150
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS5.000%07/01/2009    1420
CLAREMORE OKLA PUB WKS AUTH ELEC SYS REV 5.000%06/01/2023  104.262 / 104.2624.25% / 4.25%175
CRAIG CNTY OKLA HOSP AUTH HOSP REV CRAIG GEN HOSP PJ5.800%06/01/2018  100.000 / 100.0005.70% / 5.70%150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.600%07/01/2020    1150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.500%07/01/2026    1370
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS5.000%07/01/2015106.564 / 106.564 107.564 / 107.5643.80% / 3.80%2150
GRAND RIVER DAM AUTH OKLA REV REF6.250%06/01/2011103.500 / 104.322   250
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013102.000 / 105.303107.500 / 107.5003.89% / 3.89%5125
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010  105.122 / 105.1223.07% / 3.07%250
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012105.000 / 105.000   375
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B0.000%06/01/201478.412 / 78.412   110
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.000%05/01/2011    150
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/2021  93.150 / 93.94111.19% / 5.40%2295
LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV 5.000%01/01/201299.370 / 99.370103.470 / 103.4704.00% / 4.00%420
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV 4.900%02/01/2020101.000 / 101.000 103.337 / 103.3374.25% / 4.25%2150
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 REF & IMPT-RADIAN-IBCC5.125%09/01/203791.174 / 91.17493.491 / 95.5005.58% / 5.43%181740+1
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUND ESCROW BAL-OKLA UNIV4.300%08/01/2008  100.520 / 100.5202.84% / 2.84%290
OKLAHOMA BAPTIST UNIV AUTH REV 5.250%12/01/2026  101.573 / 101.5735.00% / 5.00%130
OKLAHOMA CITY OKLA REF3.500%09/01/2008100.218 / 100.218   1155
OKLAHOMA CITY OKLA REF5.550%08/01/2011107.171 / 107.171   150
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A4.000%07/01/202095.700 / 95.700 98.625 / 98.6254.14% / 4.14%4300
OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B5.000%07/01/2017  107.609 / 108.7324.01% / 3.87%4150
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ4.000%09/01/2008100.346 / 100.346   1250
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG4.000%07/01/2009  102.321 / 102.3212.15% / 2.15%1215
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP4.000%07/01/2009  101.243 / 101.2433.00% / 3.00%125
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010  99.904 / 99.9042.55% / 2.55%1110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A3.000%09/01/2009  99.998 / 99.9983.00% / 3.00%125
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ3.200%04/01/2010  100.390 / 100.3903.00% / 3.00%125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A3.000%06/01/2009  99.997 / 99.9973.00% / 3.00%115
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT5.500%06/01/2017  108.756 / 109.5003.25% / 3.07%3700
OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C3.000%12/01/200899.881 / 99.881 100.156 / 100.1562.77% / 2.77%2225
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ4.125%02/01/202299.000 / 99.000 100.817 / 100.8174.02% / 4.02%5125
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B6.250%02/01/2032    260
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.110 / 103.475   6220
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2019102.905 / 103.452   2110
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2025102.905 / 102.905   165
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029103.125 / 103.674   2115
OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A5.000%07/01/2027  101.934 / 101.9344.64% / 4.64%115
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2032  94.054 / 100.0005.45% / 5.00%152515
OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH5.125%02/15/203194.340 / 94.340 98.340 / 98.3405.25% / 5.25%230
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 111775+1
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 5.250%09/01/2012  101.969 / 101.9694.12% / 4.12%15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWN LN PROG-SER D-15.200%09/01/2012  103.149 / 103.1494.00% / 4.00%110
OKLAHOMA ST REF-BLDG-SER A5.000%07/15/2009  103.684 / 103.6842.15% / 2.15%1240
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2009  103.046 / 103.0462.40% / 2.40%290
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%12/01/2011  107.374 / 107.6742.88% / 2.80%4100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F4.000%07/01/2011  103.098 / 103.0983.00% / 3.00%150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  101.402 / 103.2794.77% / 4.47%4450
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2019  103.512 / 103.5123.00% / 3.00%125
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.600%06/01/2020  109.446 / 109.4462.33% / 2.33%230
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.000 10400
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202298.925 / 98.925 101.050 / 101.0504.13% / 4.13%2400
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018  101.680 / 101.6802.80% / 2.80%110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019  101.822 / 101.8222.63% / 2.63%125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020  101.822 / 101.8222.63% / 2.63%135
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023  101.820 / 101.8202.63% / 2.63%145
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028  102.030 / 102.0302.60% / 2.60%160
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC4.750%01/01/2024  101.335 / 101.3353.00% / 3.00%140
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2011  101.718 / 101.7183.00% / 3.00%140
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2015  101.718 / 101.7183.00% / 3.00%130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2018  101.822 / 101.8222.63% / 2.63%125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.322 / 101.322 101.402 / 101.8153.16% / 2.63%395
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028101.099 / 101.100 101.527 / 101.8153.00% / 2.63%6335
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST4.000%04/01/2015  105.348 / 105.3982.94% / 2.94%9600
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV-11/12/20023.550%10/01/2009  102.096 / 102.0962.15% / 2.15%175
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/202099.317 / 99.317   345
OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP4.250%05/01/2010  102.385 / 102.3853.00% / 3.00%115
OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP4.250%05/01/2011  102.818 / 102.8183.25% / 3.25%115
OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP4.250%05/01/2012  102.763 / 102.7633.50% / 3.50%115
OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP3.950%05/01/2010  102.564 / 102.5642.60% / 2.60%1105
OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP2.650%05/01/2011  100.000 / 100.0002.65% / 2.65%1105
OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP2.750%05/01/2012  100.000 / 100.0002.75% / 2.75%1105
OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP2.850%05/01/2013  100.000 / 100.0002.85% / 2.85%1105
ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP3.450%04/01/2010  101.768 / 101.7682.50% / 2.50%1+1
ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP2.600%04/01/2011  100.000 / 100.0002.60% / 2.60%21180
ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP2.700%04/01/2012  100.000 / 100.0002.70% / 2.70%21180
ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP2.800%04/01/2013  100.000 / 100.0002.80% / 2.80%21185
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.100%01/01/2016  104.432 / 104.4323.75% / 3.75%1195
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.200%01/01/2017  104.694 / 104.6943.75% / 3.75%1205
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.300%01/01/2018  104.956 / 104.9563.75% / 3.75%1220
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012  108.442 / 108.4422.83% / 2.83%120
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2008  100.421 / 100.4212.25% / 2.25%1100
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ5.000%09/01/2009  103.530 / 103.5302.50% / 2.50%1150
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 5.000%12/01/2027  98.759 / 98.7595.10% / 5.10%115
TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS10.250%08/01/202491.500 / 91.500   175
TULSA OKLA 4.750%03/01/2021  100.000 / 100.0004.75% / 4.75%15
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/2020  92.500 / 93.7507.18% / 7.02%6140
UNIVERSITY OKLA REVS REF-GEN-SER A4.000%07/01/2009  102.257 / 102.2572.20% / 2.20%145










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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