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Trades and Prices for Oklahoma: 03/19/2008

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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: 03/19/2008.

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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 6.000%12/01/2009  105.730 / 105.7302.50% / 2.50%1100
BROKEN ARROW OKLA 3.500%04/01/2010  101.706 / 101.7062.60% / 2.60%180
BROKEN ARROW OKLA 4.000%08/01/2017  102.190 / 102.1903.72% / 3.72%2100
BROKEN ARROW OKLA 4.300%08/01/2020    1100
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP4.375%07/01/201795.543 / 95.543 98.942 / 98.9424.51% / 4.51%4280
CUSTER CNTY OKLA INDPT SCH DIST NO 5 ARAPAHO COMB PURP4.500%05/01/2008  100.220 / 100.2202.25% / 2.25%1150
EDMOND OKLA PUB WKS AUTH UTIL REV 4.150%07/01/2015101.000 / 101.000   110
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008100.065 / 100.065   15
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2009100.500 / 100.500   125
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013105.000 / 105.000 106.471 / 106.4714.10% / 4.10%325
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010    230
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  106.587 / 106.5873.30% / 3.30%250
GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B0.000%06/01/2014  80.138 / 80.1383.61% / 3.61%110
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2010  101.398 / 101.3983.00% / 3.00%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2011  101.738 / 101.7383.12% / 3.12%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2012  101.831 / 101.8313.25% / 3.25%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2013  101.690 / 101.6903.38% / 3.38%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2014  101.327 / 101.3273.50% / 3.50%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2015  100.758 / 100.7583.62% / 3.62%135
KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG3.750%04/01/2016  100.000 / 100.000 150
LAWTON OKLA 4.375%07/01/2012100.400 / 100.400   15
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BAL-CAP APPREC-A0.000%02/01/2030  29.750 / 29.7505.01% / 5.01%1325
MUSTANG OKLA 4.000%10/01/2008  100.893 / 100.8932.25% / 2.25%1100
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC5.125%09/01/2037  93.662 / 95.9645.57% / 5.40%291070
NORMAN OKLA UTILS AUTH REV UTIL4.000%11/01/201598.380 / 98.380 100.000 / 100.0004.00% / 4.00%2200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS5.050%07/01/203298.750 / 98.750   1200
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS5.000%08/01/2034101.225 / 101.225 101.450 / 101.4504.73% / 4.73%3150
OKLAHOMA CITY OKLA 5.000%03/01/2023102.406 / 102.406 102.884 / 102.8844.51% / 4.51%2+2
OKLAHOMA CITY OKLA 5.000%03/01/2024101.812 / 101.812 102.748 / 104.7484.53% / 4.20%81555+3
OKLAHOMA CITY OKLA 5.000%03/01/2025101.280 / 101.280 103.050 / 104.2774.48% / 4.28%91830+1
OKLAHOMA CITY OKLA REF4.750%03/01/2011  105.135 / 105.1352.91% / 2.91%190
OKLAHOMA CITY OKLA REF5.000%09/01/2017107.120 / 107.120 107.877 / 108.0043.70% / 3.68%101340+3
OKLAHOMA CITY OKLA REF5.000%09/01/2018106.120 / 106.120 106.869 / 107.1203.86% / 3.82%61425+4
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR EDL FAC REV VAR-OKLA CITY UNIV PROJ%09/15/2036100.000 / 100.000   1700
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ4.000%09/01/2008  100.583 / 100.5832.63% / 2.63%135
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2015  107.370 / 111.0383.85% / 3.31%3130
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A4.000%02/01/200999.453 / 99.453   1100
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ3.600%04/01/2012100.500 / 100.500   125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.450%12/01/2017  103.729 / 103.7293.58% / 3.58%110
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT5.500%06/01/2017  107.714 / 107.7143.50% / 3.50%1165
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016113.000 / 113.000   110
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025103.000 / 103.000 103.589 / 103.8142.75% / 2.50%31000+2
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS5.200%12/01/2023104.737 / 104.737 105.837 / 105.8372.92% / 2.92%240
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.750%08/15/2015104.372 / 104.372   3300
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/203294.250 / 94.25099.000 / 100.0005.07% / 5.00%193270+2
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025100.297 / 100.297   110
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033100.000 / 100.000 100.000 / 100.000 112400
OKLAHOMA ST REF-BLDG-SER A3.125%07/15/2013  100.000 / 100.0003.12% / 3.12%130
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E4.000%12/01/2009102.325 / 102.325   1500
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F4.000%07/01/2013  104.140 / 104.1403.14% / 3.14%260
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2018106.271 / 106.271   1+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2019105.303 / 105.303   31000+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  100.900 / 103.4014.85% / 4.45%20715
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029103.030 / 103.030 104.530 / 104.5303.10% / 3.10%220
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 31180+1
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.800%01/01/2018  104.181 / 104.1813.21% / 3.21%3105
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024106.130 / 106.130   15
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-26.350%09/01/2025101.500 / 101.500   110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2016101.000 / 101.374   2200
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019101.000 / 101.000 102.113 / 102.3332.20% / 1.92%5540
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023100.000 / 100.000   125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025100.581 / 101.000   360
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.000 / 101.429 102.109 / 102.1092.45% / 2.45%61015
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.000 / 101.000   165
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F%01/01/2028100.000 / 100.000 100.000 / 100.000 2650
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST5.000%04/01/2011105.106 / 105.106   2200
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.000%01/01/202099.378 / 99.378   210
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.000%01/01/2021100.820 / 100.820 102.326 / 102.3264.32% / 4.32%220
OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A4.350%12/01/2017    1110
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.000%04/01/2010  101.119 / 101.1192.40% / 2.40%260
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.000%04/01/2011  101.117 / 101.1172.60% / 2.60%260
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.000%04/01/2012  100.922 / 100.9222.75% / 2.75%260
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.000%04/01/2013  100.454 / 100.4542.90% / 2.90%260
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.000%04/01/2014  99.998 / 100.0003.00% / 3.00%260
OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG3.250%04/01/2015  99.998 / 100.0003.25% / 3.25%2100
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A4.000%11/01/2010  93.640 / 93.7656.70% / 6.65%330
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012  108.322 / 109.1512.85% / 2.65%51810
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2010  104.109 / 104.1093.00% / 3.00%125
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA SER B5.000%08/01/2008101.027 / 101.027 101.045 / 101.0452.00% / 2.00%2+2
TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C7.750%06/01/2021    2100
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202084.110 / 84.110   220
TULSA OKLA PKG AUTH REV REF4.000%07/01/2010101.591 / 101.591 102.591 / 102.5912.81% / 2.81%2100
UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR5.875%11/01/203494.000 / 94.000   3120
WAYNOKA UTILS AUTH OKLA UTIL SYS REV REF4.000%03/01/2018  100.000 / 100.0004.00% / 4.00%2415
WAYNOKA UTILS AUTH OKLA UTIL SYS REV REF5.000%03/01/2028  100.000 / 100.0005.00% / 5.00%2355










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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