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Trades and Prices for Oklahoma: 04/24/2008

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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: 04/24/2008.

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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)
BARTLESVILLE OKLA COMB PURP2.950%06/01/2013  100.000 / 100.0002.95% / 2.95%2880
BARTLESVILLE OKLA COMB PURP3.100%06/01/2014  99.728 / 99.7283.15% / 3.15%2180
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS3.000%07/01/2010100.070 / 100.070 100.987 / 100.9872.53% / 2.53%250
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A4.625%12/01/201891.850 / 91.850   110
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP4.625%01/01/2009  101.404 / 101.4042.50% / 2.50%150
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 5.000%07/01/2014  109.130 / 109.1303.35% / 3.35%1120
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.000%07/01/2014101.000 / 101.000   110
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/200899.980 / 99.980   115
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  109.000 / 110.2413.55% / 3.30%230
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009  103.380 / 103.3802.35% / 2.35%2600
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2010104.175 / 105.592 105.591 / 105.5912.73% / 2.73%650
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010  105.566 / 105.5662.74% / 2.74%210
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  106.647 / 106.6473.25% / 3.25%1250
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.250%05/01/2008  100.000 / 100.0004.16% / 4.16%2170
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.875%05/01/2030  89.153 / 89.1535.75% / 5.75%3105
MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT5.250%12/01/2018104.025 / 104.025   270
MCGEE CREEK AUTH OKLA WTR REV 6.000%01/01/2023  117.766 / 117.7664.35% / 4.35%375
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 COMB PURP-SER A4.200%06/01/2026  100.000 / 100.0004.20% / 4.20%3120
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.375%09/01/203696.500 / 96.500 99.500 / 100.0005.41% / 5.37%82385+1
NORMAN OKLA UTILS AUTH REV REF3.650%11/01/2015  102.000 / 102.0003.35% / 3.35%120
OKLAHOMA CITY OKLA 5.000%03/01/2012  108.859 / 108.859 360
OKLAHOMA CITY OKLA 5.000%03/01/2014  109.421 / 111.336 880
OKLAHOMA CITY OKLA 4.250%03/01/2021  100.263 / 100.2634.21% / 4.21%115
OKLAHOMA CITY OKLA REF4.750%03/01/202097.171 / 97.171   210
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2010  91.756 / 91.7564.00% / 4.00%15
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2016  71.764 / 71.7644.10% / 4.10%225
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2013  99.684 / 99.8003.07% / 3.04%73030
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 9 JONES BLDG2.700%06/01/2010  100.190 / 100.1902.60% / 2.60%1175
OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B5.000%06/01/2034  102.901 / 102.9014.45% / 4.45%210
OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV5.150%03/01/202198.610 / 98.610 100.110 / 100.1103.54% / 3.54%210
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ4.200%04/01/2018  100.640 / 100.6404.05% / 4.05%315
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT4.000%06/01/2010  103.239 / 103.2392.40% / 2.40%3390
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT5.100%06/01/202799.361 / 99.361   110
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A3.250%04/01/2014    1135
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.000%04/01/2019  101.160 / 101.1603.86% / 3.86%330
OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B6.375%07/01/2021  108.713 / 108.7134.50% / 4.50%125
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025101.610 / 101.610 103.110 / 103.1103.01% / 3.01%210
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029103.156 / 103.156   2190
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031  110.660 / 110.6603.10% / 3.10%3930
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2042  99.990 / 99.9925.00% / 5.00%360
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/202599.000 / 100.000 100.500 / 100.5005.45% / 5.45%425
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A5.125%09/01/2028  96.500 / 96.5005.41% / 5.41%140
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 4.700%06/01/2009  102.564 / 102.5642.30% / 2.30%3150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2029  103.340 / 104.1204.45% / 4.33%4180
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.375%09/01/2016  104.017 / 104.0172.31% / 2.31%150
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029103.900 / 103.900 104.550 / 104.5502.90% / 2.90%240
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029103.900 / 103.900 104.550 / 104.5502.90% / 2.90%240
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000   3+3
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6225
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024  111.475 / 111.4754.71% / 4.71%125
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/083.850%01/01/2027  100.000 / 100.0003.85% / 3.85%1100
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2011101.049 / 101.049   120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2019101.119 / 101.119 101.680 / 101.6802.46% / 2.46%480
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023100.686 / 100.686 101.611 / 101.6112.56% / 2.56%220
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV%01/01/2028  100.000 / 100.0002.46% / 2.46%1+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST3.000%04/01/2010  100.480 / 100.4802.74% / 2.74%140
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031104.750 / 104.750   110
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ3.000%07/01/2009100.370 / 100.370   125
RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A5.550%11/01/2021  100.000 / 100.0005.55% / 5.55%150
SAPULPA OKLA MUN AUTH CAP IMPT REV 3.850%10/01/201099.000 / 99.000 99.000 / 100.0004.29% / 3.85%360
SAPULPA OKLA MUN AUTH CAP IMPT REV REF-TAXABLE-SER B6.250%07/01/2023  105.500 / 105.5005.19% / 5.19%135
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2011  105.785 / 105.7853.00% / 3.00%15
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ5.000%09/01/2010  105.059 / 105.0592.75% / 2.75%1200
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS5.000%12/15/203697.222 / 97.222 98.150 / 100.3505.11% / 0.00%372950
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A3.500%01/01/2009  100.660 / 100.6602.50% / 2.50%150
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A4.000%01/01/2012  102.567 / 102.5673.25% / 3.25%150
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A3.625%03/01/2009  100.925 / 100.9252.50% / 2.50%1150
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF5.000%11/01/2012  107.279 / 107.2993.25% / 3.25%2700
TULSA OKLA 4.250%03/01/2025  100.000 / 100.0004.25% / 4.25%385
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A5.250%11/15/2036    250
UNIVERSITY OKLA REVS REF-GEN-SER A4.000%07/01/2014  104.160 / 104.1603.25% / 3.25%1150
UNIVERSITY OKLA REVS REF-GEN-SER A4.250%07/01/2031  97.829 / 97.8294.40% / 4.40%4230
UNIVERSITY OKLA REVS RESH FACS4.800%03/01/202899.386 / 99.386 102.386 / 103.1384.25% / 4.08%5360
UNIVERSITY OKLA REVS STUDENT USAGE FACS5.000%01/01/2019104.220 / 104.220   110
UNIVERSITY OKLA REVS UTIL SYS4.625%07/01/2020  102.156 / 102.1562.74% / 2.74%3150
WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ5.750%11/01/2014  100.863 / 100.8630.51% / 0.51%1100










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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