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Trades and Prices for Oklahoma: 04/18/2008

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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: 04/18/2008.

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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%04/01/2011  102.329 / 102.3292.67% / 2.67%250
BROKEN ARROW OKLA SER B4.250%08/01/2010101.559 / 101.559   125
COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ4.000%09/01/2015  104.468 / 104.4683.31% / 3.31%170
GRAND RIVER DAM AUTH OKLA REV 5.000%06/01/2013105.696 / 105.696   15
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/200898.390 / 98.390 100.368 / 100.3902.20% / 2.00%4300
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/200999.337 / 99.337 102.719 / 102.7192.98% / 2.98%420
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
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ4.000%09/01/2010103.034 / 103.034   1200
OKLAHOMA CNTY OKLA FIN AUTH INDL DEV REV VAR-FACTORY DIRECT PROJ-SER A%03/01/2016  100.000 / 100.000 1500
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP2.500%03/01/2010  100.269 / 100.2692.35% / 2.35%21460
OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS5.375%04/01/2022  101.179 / 101.1795.04% / 5.04%110
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ5.000%12/01/2027  94.500 / 94.5005.46% / 5.46%110
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.250%12/01/2015  101.351 / 101.3513.93% / 3.93%315
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A8.000%02/01/2032117.700 / 117.700   220
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031108.770 / 108.770   1115
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/204298.000 / 98.000 99.742 / 100.0005.01% / 5.00%211370+2
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025100.590 / 100.590 102.340 / 102.3404.01% / 4.01%210
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033100.000 / 100.000 100.000 / 100.000 3250
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2033100.000 / 100.000 100.000 / 100.000 2100
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  96.728 / 98.4005.35% / 5.23%9385
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 5.000%06/01/2008  100.300 / 100.3002.11% / 2.11%2100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2028  106.245 / 106.2453.99% / 3.99%130
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2029  102.826 / 105.5214.53% / 4.10%7685
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ3.050%07/01/2009  100.706 / 100.7062.44% / 2.44%110
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.300%09/01/2014  103.978 / 103.9782.30% / 2.30%125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D5.600%12/01/2018  104.773 / 104.7732.55% / 2.55%2100
OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A5.600%06/01/2020  108.461 / 108.4612.59% / 2.59%330
OKLAHOMA ST INDS AUTH LEASE REV CNTY JUVENILE DETENTION CTR 6.200%11/01/2012  102.771 / 102.771-42.52% / -42.52%125
OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ5.250%02/01/2021  101.550 / 101.5504.63% / 4.63%15
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST6.000%08/15/2009  104.522 / 104.5222.47% / 2.47%4225
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 5.000%01/01/2015  102.122 / 102.1223.11% / 3.11%110
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202298.150 / 98.150 101.150 / 101.1504.04% / 4.04%2120
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.500%01/01/202894.439 / 94.439   220
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/083.850%01/01/2027  100.508 / 101.5433.56% / 3.40%7425
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS6.000%01/01/2022108.520 / 108.520   420
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS6.000%01/01/2022  115.125 / 115.1254.51% / 4.51%15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2017100.245 / 100.245 101.643 / 101.6432.57% / 2.57%4200
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV%01/01/2028100.000 / 100.000   2+2
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.375%01/01/2013106.667 / 106.667 106.966 / 106.9663.35% / 3.35%3180
PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B%08/01/2037100.000 / 100.000 100.000 / 100.0006.25% / 6.25%3750+2
PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG3.500%05/01/2011    1160
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A5.650%11/01/203195.755 / 95.755100.000 / 100.0005.65% / 5.65%230
SEMINOLE OKLA EDL FACS AUTH EDL FACS LEASE REV SEMINOLE PUB SCHS PROJ3.400%09/01/2011  100.000 / 100.0003.40% / 3.40%1235
STILLWATER OKLA MED CTR AUTH HOSP REV 5.000%05/15/2009100.500 / 100.500   115
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE6.900%08/01/2010107.625 / 107.625   120
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012  107.985 / 107.9852.90% / 2.90%220
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 5.000%12/01/202799.070 / 99.070   1220
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A4.000%03/01/2010  103.401 / 103.4012.12% / 2.12%2400
TULSA OKLA 4.000%03/01/2015  103.627 / 103.6983.40% / 3.39%6445
TULSA OKLA 4.000%05/01/2015  104.993 / 104.9933.20% / 3.20%2200
TULSA OKLA 4.250%03/01/2027  100.000 / 100.0004.25% / 4.25%1+1
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  99.500 / 101.0005.03% / 4.85%17595
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/2020  85.300 / 86.3348.19% / 8.04%450
TULSA OKLA TULSA INDL AUTH REV REF4.500%10/01/2011  104.966 / 105.0702.97% / 2.94%3200










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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