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Trades and Prices for Oklahoma: 03/18/2008

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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: 03/18/2008.

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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%04/01/2010  101.706 / 102.1292.60% / 2.38%41525
BROKEN ARROW OKLA 3.000%08/01/2010  100.791 / 100.7912.65% / 2.65%125
BROKEN ARROW OKLA 3.500%04/01/2011  101.745 / 102.8452.88% / 2.50%3250
BROKEN ARROW OKLA 4.250%08/01/2019  101.250 / 101.2504.07% / 4.07%2200
CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SUB5.350%06/01/2015  100.500 / 101.0105.26% / 5.18%3220
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN 4.000%04/01/2008    2+2
CUSTER CNTY OKLA INDPT SCH DIST NO 5 ARAPAHO COMB PURP4.500%05/01/2008    2300
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.250%07/01/201995.544 / 95.544 98.044 / 98.0444.47% / 4.47%240
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.600%07/01/2020  102.833 / 102.8334.00% / 4.00%2300
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.500%07/01/2026  99.500 / 100.5004.54% / 4.42%9685
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS3.750%07/01/2011101.565 / 101.565 102.861 / 102.8612.83% / 2.83%4100
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS5.000%07/01/2016  106.248 / 106.2484.00% / 4.00%110
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG3.050%04/01/2008  100.000 / 100.0003.00% / 3.00%1100
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG3.900%04/01/2012  103.544 / 103.5442.67% / 2.67%125
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS6.000%11/01/2029101.400 / 102.660   430
GRAND RIVER DAM AUTH OKLA REV REF6.250%06/01/2011  106.661 / 106.6614.00% / 4.00%225
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  109.471 / 109.4713.49% / 3.49%230
HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A6.600%04/01/2010  106.776 / 106.7760.00% / 0.00%140
HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A3.100%04/01/2011  100.000 / 100.0000.00% / 0.00%150
HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A3.200%04/01/2012  100.000 / 100.0000.00% / 0.00%150
HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A3.250%04/01/2013  99.772 / 99.7720.00% / 0.00%150
HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A3.250%04/01/2014  99.196 / 99.1960.00% / 0.00%150
JENKS OKLA COMB PURP5.000%02/01/2020  108.181 / 108.1814.12% / 4.12%1125
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.000%05/01/2011  98.990 / 98.9904.35% / 4.35%125
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/2021  93.250 / 93.2505.48% / 5.48%150
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.500%05/01/2010  101.901 / 101.9012.50% / 2.50%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.450%05/01/2011  102.263 / 102.2632.65% / 2.65%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG2.800%05/01/2012  100.000 / 100.0002.80% / 2.80%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG2.900%05/01/2013  100.000 / 100.0002.90% / 2.90%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.000%05/01/2014  100.000 / 100.0003.00% / 3.00%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.100%05/01/2015  100.000 / 100.0003.10% / 3.10%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.150%05/01/2016  100.000 / 100.0003.15% / 3.15%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.250%05/01/2017  100.000 / 100.0003.25% / 3.25%175
MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG3.350%05/01/2018  100.000 / 100.0003.35% / 3.35%1100
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A5.750%02/01/2020101.269 / 101.269 103.519 / 103.5192.64% / 2.64%210
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
MUSTANG OKLA 4.000%10/01/2008    2200
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC5.125%09/01/2037  93.496 / 95.6185.58% / 5.42%332510
NORMAN OKLA UTILS AUTH REV UTIL4.000%11/01/201697.250 / 97.250 99.500 / 99.5004.07% / 4.07%375
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2034101.101 / 101.101 101.451 / 101.4514.73% / 4.73%375
OKLAHOMA CITY OKLA 5.500%03/01/2016111.499 / 111.499 112.278 / 112.2783.70% / 3.70%375
OKLAHOMA CITY OKLA REF4.750%03/01/2011103.357 / 103.357   4360
OKLAHOMA CITY OKLA REF5.550%08/01/2011  107.740 / 107.7403.10% / 3.10%150
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A4.000%07/01/202096.020 / 96.020   375
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2008  98.948 / 98.9483.95% / 3.95%110
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/201186.215 / 86.215 87.790 / 87.7904.01% / 4.01%240
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2016  69.211 / 69.2114.50% / 4.50%15
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS5.000%10/01/201397.750 / 97.750 100.000 / 100.0005.00% / 5.00%345
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2034  101.877 / 101.8774.65% / 4.65%125
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B4.250%07/01/2008100.400 / 100.400   1500
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ4.000%09/01/2008  100.501 / 100.6012.83% / 2.60%6215
OKLAHOMA CNTY OKLA FIN AUTH REV 7.600%04/01/2030104.000 / 104.000   220
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-25.000%11/15/2040  100.000 / 100.000 110
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 5.000%02/01/2009101.278 / 101.278   110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015  109.743 / 109.7433.50% / 3.50%1145
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.250%12/01/202496.320 / 96.320 100.000 / 100.0004.25% / 4.25%4100
OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C3.000%12/01/2008  100.054 / 100.1542.92% / 2.77%3175
OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ3.500%02/01/2014  102.662 / 102.6623.00% / 3.00%1365
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.899 / 102.899 103.823 / 103.8232.50% / 2.50%8460
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2019  104.095 / 104.0952.20% / 2.20%2220
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.750%02/15/2025  103.573 / 103.5732.78% / 2.78%165
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029  104.315 / 104.3152.20% / 2.20%2230
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031106.003 / 106.003111.394 / 112.0823.00% / 2.88%575
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2029104.750 / 104.750   1+1
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B2.875%07/01/2009  99.144 / 99.1443.57% / 3.57%420
OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN5.000%05/01/2010  105.382 / 105.3822.36% / 2.36%145
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ4.500%03/01/2017101.000 / 101.000 103.000 / 103.0004.00% / 4.00%4200
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2032  94.805 / 100.0005.39% / 5.00%222455
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029100.000 / 100.000 100.000 / 100.000 61275+1
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033100.000 / 100.000 100.000 / 100.000 6800
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2035100.000 / 100.000 100.000 / 100.000 71200+3
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3%08/15/2033100.000 / 100.000 100.000 / 100.000 52025+1
OKLAHOMA ST REF-BLDG-SER A3.125%07/15/201398.125 / 98.125   390
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 4.800%06/01/2011    145
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  101.085 / 103.2794.82% / 4.47%253720
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C4.500%07/01/202397.530 / 97.530 100.000 / 100.0004.50% / 4.50%4160
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ5.250%02/01/202199.432 / 99.432 102.000 / 102.0004.49% / 4.49%315
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A6.250%08/15/2013  105.353 / 105.3533.00% / 3.00%135
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027100.000 / 100.000 100.000 / 100.000 51400+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.800%01/01/2018101.375 / 101.375   3105
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 5.000%01/01/201599.500 / 99.500 101.500 / 101.5004.11% / 4.11%210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202298.925 / 98.925 101.050 / 101.0504.12% / 4.12%4380
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024106.600 / 107.590   4165
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A15.300%12/01/203296.333 / 96.333   15
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A4.000%01/01/202096.320 / 96.320 100.000 / 100.0004.00% / 4.00%5100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2017101.522 / 101.522   15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018101.000 / 101.000 101.889 / 101.8892.50% / 2.50%3100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019101.056 / 101.086   2245
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023101.005 / 101.005 101.889 / 101.8892.50% / 2.50%390
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025101.330 / 101.330   170
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.000 / 101.000 101.978 / 101.9782.63% / 2.63%340
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.000 / 101.455 101.889 / 101.8892.50% / 2.50%4780
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028101.455 / 101.455 101.916 / 101.9162.47% / 2.47%3150
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST5.000%04/01/2010103.942 / 103.942 104.892 / 104.8922.50% / 2.50%6500
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A5.250%01/01/2022  107.958 / 107.9583.00% / 3.00%110
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2022  105.663 / 105.6633.63% / 3.63%220
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2020  104.348 / 104.3483.75% / 3.75%345
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031  106.783 / 106.7833.00% / 3.00%120
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ%06/01/2032  100.000 / 100.0000.00% / 0.00%1+1
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A5.550%11/01/2021  95.849 / 95.8496.00% / 6.00%350
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.000%01/01/2015  104.155 / 104.1553.75% / 3.75%1190
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A4.000%11/01/201093.390 / 93.390   125
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012    150
TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS10.250%08/01/2024  92.500 / 92.50011.26% / 11.26%175
TULSA CNTY OKLA INDL AUTH REC FACS REV 4.250%09/01/201897.030 / 97.030 100.000 / 100.0004.25% / 4.25%4140
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A5.400%06/01/2011  104.432 / 104.4323.28% / 3.28%2100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/2020  92.000 / 92.0007.25% / 7.25%195
TULSA OKLA MUN ARPT TR REV REF-SER B5.650%12/01/2035  100.000 / 100.000 110
TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A5.000%06/01/2011  106.657 / 106.6572.80% / 2.80%1100
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 2200
UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B%08/15/2021100.000 / 100.000   1345
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV 5.000%06/01/2021100.000 / 100.000 101.431 / 101.4313.75% / 3.75%2200










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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