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Trades and Prices for Oklahoma: 04/14/2008

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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: 04/14/2008.

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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 5.250%07/01/2010105.390 / 105.390 105.751 / 105.7512.55% / 2.55%2800
BROKEN ARROW OKLA 5.000%04/01/2016  109.971 / 109.9713.55% / 3.55%110
CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG BLDG3.350%12/01/2010101.690 / 101.690 102.014 / 102.1422.55% / 2.50%32000
CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ3.300%12/01/201098.912 / 98.912 101.248 / 101.2482.80% / 2.80%6225
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 5.000%07/01/2014108.640 / 108.640   3120
EDMOND OKLA PUB WKS AUTH UTIL REV 4.150%07/01/2015101.750 / 101.750   15
EDMOND OKLA PUB WKS AUTH UTIL REV REF5.300%07/01/2013  103.664 / 103.6642.20% / 2.20%1150
EDMOND OKLA PUB WKS AUTH UTIL REV REF5.625%07/01/2024102.880 / 103.607 103.682 / 103.6822.50% / 2.50%3225
GRADY CNTY OKLA INDPT SCH DIST NO 51 NINNEKAH BLDG2.550%07/01/201099.520 / 99.520 99.891 / 99.8912.60% / 2.60%2200
GRAND RIVER DAM AUTH OKLA REV 5.000%06/01/2013    125
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013106.434 / 106.434   360
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010104.560 / 105.147 105.410 / 105.4102.85% / 2.85%425
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  109.237 / 109.2372.62% / 2.62%3135
JENKS OKLA COMB PURP5.000%02/01/2025  108.303 / 108.3034.30% / 4.30%150
KIOWA CNTY OKLA INDPT SCH DIST NO 1 HOBART BLDG2.650%06/01/2010  100.289 / 100.2892.50% / 2.50%1715
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 2.950%09/01/2009100.186 / 100.186   155
MUSKOGEE CNTY OKLA INDPT SCH DIST NO 3 FT GIBSON BLDG2.625%06/01/200999.850 / 99.850 100.246 / 100.2462.40% / 2.40%2350
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 IMPT AUTH UTIL REV REF4.000%10/01/2013  104.952 / 104.9523.01% / 3.01%150
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS5.000%08/01/203399.110 / 99.110 100.410 / 100.4104.91% / 4.91%375
OKLAHOMA CITY OKLA 3.700%03/01/2012101.371 / 101.371   110
OKLAHOMA CITY OKLA 4.000%03/01/2019  100.845 / 102.862 5175
OKLAHOMA CITY OKLA 4.250%03/01/202297.600 / 97.600   15
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.250%07/01/2021106.071 / 106.071   11000
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A3.875%07/01/201699.400 / 99.400 100.520 / 100.5203.80% / 3.80%3700+1
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A4.200%07/01/202692.041 / 92.041   1100
OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ9.400%11/01/2010102.281 / 102.281 104.282 / 104.2827.51% / 7.51%315
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A4.375%10/01/202588.000 / 88.000   15
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A4.375%10/01/202788.000 / 88.000   130
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-EPWORTH VILLA PJ5.250%04/01/203196.450 / 96.450 99.350 / 99.350 220
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-25.000%11/15/204095.700 / 95.700 98.570 / 98.570 210
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM 3.500%01/01/2010100.938 / 100.938   1100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG4.000%07/01/2011102.720 / 102.720   160
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010  101.113 / 101.1131.89% / 1.89%3600
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2011  101.236 / 101.2362.55% / 2.55%1100
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 5.000%07/01/2009102.500 / 102.500 103.067 / 103.0672.40% / 2.40%2975
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ4.200%04/01/201898.689 / 98.689   15
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A4.375%06/01/202288.500 / 88.500   15
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.000%04/01/2019  103.328 / 103.3283.60% / 3.60%150
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.250%04/01/2021  100.750 / 100.7504.16% / 4.16%2340
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.875%04/01/2026  102.375 / 102.3754.58% / 4.58%15
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A5.000%04/01/2033  102.361 / 102.3614.70% / 4.70%225
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025  104.043 / 104.0432.00% / 2.00%175
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.000%08/15/2008100.736 / 100.736   140
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2029  105.154 / 105.1542.40% / 2.40%1525
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A3.250%07/01/2010100.286 / 100.286   140
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/204297.151 / 97.151   3600
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 10211200+2
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  96.024 / 98.2505.40% / 5.24%8465
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A5.125%09/01/2028  99.772 / 99.7725.14% / 5.14%220
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-15.400%09/01/202291.853 / 91.853   330
OKLAHOMA ST REF-BLDG-SER A5.000%07/15/2012  106.963 / 107.3943.23% / 3.12%2100+1
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B3.000%12/01/2009100.000 / 100.000   120
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B5.000%06/01/2012107.062 / 107.062   240
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV ATTORNEY GENERAL PROJ-SER E4.500%07/01/202590.000 / 90.000   15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ4.250%07/01/201990.500 / 90.500   110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2026  104.462 / 105.3874.27% / 4.13%6300+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  103.043 / 103.8904.50% / 4.36%3225
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2029  103.720 / 104.8794.39% / 4.21%12975+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.300%09/01/2014103.576 / 103.576   125
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.600%06/01/2020  108.355 / 108.3552.65% / 2.65%125
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B3.350%01/01/2011  101.813 / 101.8132.65% / 2.65%2160
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.750%01/01/2037  101.993 / 101.9934.47% / 4.47%250
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.500%01/01/204790.572 / 90.572   130
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 5.000%01/01/2015101.140 / 101.140   110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024106.590 / 106.590   230
OKLAHOMA ST STUDENT LN AUTH REV REF-SER A15.300%12/01/2032  101.474 / 101.4744.94% / 4.94%15
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A4.000%01/01/2014  103.873 / 104.3503.25% / 3.16%52650
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019101.344 / 101.344   250
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028  101.560 / 102.2622.99% / 2.00%2110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2017  102.088 / 102.0882.00% / 2.00%1240
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/202399.351 / 99.351 101.381 / 101.3813.00% / 3.00%460
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST5.000%04/01/2011104.750 / 106.695 106.783 / 106.7832.60% / 2.60%3+3
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B5.000%01/01/2021103.170 / 103.170   15
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2022  104.259 / 104.2594.00% / 4.00%110
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV 5.000%04/01/2026104.698 / 104.698   250
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG3.500%05/01/2011  102.424 / 102.4242.65% / 2.65%2200
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG4.000%05/01/2017  104.745 / 104.7453.38% / 3.38%150
PONTOTOC CNTY OKLA INDPT SCH DIST NO 019 ADA BLDG3.250%06/01/2016  100.000 / 100.0003.25% / 3.25%1450
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ3.350%07/01/201299.700 / 99.700   150
ROGERS CNTY OKLA INDPT SCH DIST NO 6 SEQUOYAH BLDG3.150%06/01/2010  100.665 / 100.6652.80% / 2.80%240
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV REF-GNMA MTG-BKD SECS PROG-C5.250%12/01/2038  100.000 / 100.0005.25% / 5.25%3195
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012    2260
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2009103.471 / 103.471   1+1
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C5.000%05/15/2010103.189 / 103.189 104.261 / 104.2612.87% / 2.87%4200
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D4.250%01/01/2010  102.732 / 102.7322.60% / 2.60%1+1
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ5.000%09/01/2010104.625 / 104.625   1500
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A3.750%03/01/2009100.924 / 100.924   150
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B3.500%11/01/2014  102.830 / 102.8303.02% / 3.02%375
TULSA OKLA 4.250%03/01/202396.532 / 96.532   150
TULSA OKLA 4.250%03/01/202497.071 / 97.071   1260
TULSA OKLA 4.250%03/01/202595.397 / 95.397   1125
TULSA OKLA 4.250%03/01/202793.506 / 93.506   135
TULSA OKLA REF5.000%06/01/2013  106.949 / 106.9493.19% / 3.19%460
TULSA OKLA CMNTY COLLEGE REV 5.500%07/01/2022  106.303 / 106.3034.15% / 4.15%375
TULSA OKLA MET UTIL AUTH UTIL REV REF3.750%09/01/2012  103.049 / 103.0493.00% / 3.00%2100
TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/047.750%06/01/2035  102.844 / 102.8447.20% / 7.20%110
TULSA OKLA TULSA INDL AUTH REV REF5.000%10/01/2017109.187 / 109.187 109.820 / 109.8203.64% / 3.64%3225
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B%10/01/2031  100.000 / 100.000 11000
TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC%10/01/2032  100.000 / 100.000 1100
UNIVERSITY OKLA REVS TAXABLE-SER D4.130%07/01/2010  100.000 / 100.0004.13% / 4.13%120
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A4.400%01/01/2017102.883 / 102.883   220
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A4.750%01/01/2023    150
WEATHERFORD HOSP AUTH OKLA REV 6.000%05/01/2025  98.800 / 98.8006.11% / 6.11%345










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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