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Trades and Prices for Oklahoma: 04/25/2008

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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: 04/25/2008.

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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 4.500%04/01/2018104.630 / 104.630 105.398 / 105.3983.84% / 3.84%43040
BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV 7.875%05/01/2011    210
CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A4.625%12/01/2018  95.949 / 95.9495.12% / 5.12%330
CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP3.500%01/01/2012  102.071 / 102.0712.90% / 2.90%130
GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS6.000%11/01/2029  104.546 / 104.5464.15% / 4.15%565
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008  100.230 / 100.2303.00% / 3.00%115
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009  103.560 / 103.5602.16% / 2.16%135
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012    2190
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.250%05/01/2015  99.104 / 99.2504.40% / 4.38%2100
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.500%05/01/201693.750 / 93.750   3150
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.875%05/01/203085.000 / 85.000   135
LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A7.750%08/01/2030113.000 / 113.000 113.268 / 113.2682.52% / 2.52%2130
LAWTON OKLA 4.375%07/01/2012  101.282 / 101.2823.25% / 3.25%120
MCCLAIN CNTY OKLA INDPT SCH DIST NO 29 BLANCHARD COMB PURP2.700%06/01/2010  99.904 / 99.9042.75% / 2.75%1660
MCGEE CREEK AUTH OKLA WTR REV 6.000%01/01/2023  117.183 / 117.1834.40% / 4.40%330
MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5.375%09/01/2024104.939 / 104.939   1100
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 A4.000%06/01/202398.327 / 98.327   1380
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.375%09/01/2036  99.250 / 100.0005.43% / 5.37%260
OKLAHOMA CITY OKLA 5.000%03/01/2012  108.324 / 108.324 120
OKLAHOMA CITY OKLA 3.125%03/01/201294.358 / 94.358 94.358 / 94.3584.75% / 4.75%220
OKLAHOMA CITY OKLA 5.000%03/01/2014  110.122 / 110.940 360
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2014  79.744 / 79.7443.70% / 3.70%2200
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS5.250%10/01/2023  100.000 / 100.0005.23% / 5.23%115
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG4.250%06/01/2011103.357 / 103.357 103.596 / 103.6563.02% / 3.00%3250+2
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2013  99.800 / 99.8003.04% / 3.04%1400
OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV3.250%04/01/2013  98.870 / 98.8703.50% / 3.50%110
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS5.000%09/01/2010104.935 / 104.935 105.635 / 105.6352.50% / 2.50%2200
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A4.000%09/01/202298.386 / 98.386 99.750 / 99.7504.02% / 4.02%21300
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A3.400%09/01/2012  102.020 / 102.0202.90% / 2.90%135
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ4.000%04/01/2016  100.663 / 100.6633.85% / 3.85%215
OKLAHOMA DEV FIN AUTH LEASE REV MASTER OKLA ST SYS HIGHER ED C3.750%12/01/2012101.630 / 101.630   175
OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY-HIGHER ED-A4.250%06/01/2022100.747 / 100.747 101.885 / 101.8854.00% / 4.00%2910
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT4.550%06/01/2015104.000 / 104.000   1100
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT5.100%06/01/2027  102.360 / 102.3604.46% / 4.46%110
OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C3.875%12/01/201499.270 / 99.270 100.620 / 100.6203.75% / 3.75%210
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A3.375%04/01/2015  101.649 / 101.6493.11% / 3.11%220
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A3.500%04/01/2016  100.978 / 100.9783.36% / 3.36%115
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.375%04/01/2022  102.219 / 102.2194.10% / 4.10%130
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029  104.106 / 104.1062.00% / 2.00%2190
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/204296.550 / 97.150 98.000 / 100.0005.12% / 5.00%243280
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-14.850%09/01/2037  91.780 / 91.7805.41% / 5.41%365
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D4.750%09/01/203087.301 / 87.301   115
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-23.350%03/01/2009    220
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A5.000%09/01/2017106.093 / 106.093   3315
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2026    2+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2029  103.340 / 105.1634.45% / 4.16%11920
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 2+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202298.868 / 98.868 99.543 / 99.5434.79% / 4.79%210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015103.960 / 107.190108.000 / 109.6904.47% / 4.19%780
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/083.850%01/01/2027100.250 / 100.250 100.375 / 100.3753.74% / 3.74%250
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020101.500 / 101.500   110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023100.211 / 100.211 101.646 / 101.6462.50% / 2.50%4140
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2025101.500 / 101.500   250
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019100.870 / 104.000105.000 / 105.100-2.36% / -2.50%6120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023101.500 / 101.500   160
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST4.750%04/01/2024100.564 / 100.564 102.689 / 102.6894.19% / 4.19%2140
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV 5.000%04/01/2026103.005 / 103.005   3150
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031105.744 / 105.744   150
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG4.000%12/01/2011  103.256 / 103.2563.03% / 3.03%6640
POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ3.000%07/01/2009  101.099 / 101.0992.04% / 2.04%125
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP3.000%06/01/2010  100.858 / 100.8582.55% / 2.55%1250
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP3.000%06/01/2011  100.707 / 100.7072.75% / 2.75%11000
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP2.850%06/01/2012  100.000 / 100.000 11000
ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP3.000%06/01/2013  100.000 / 100.000 1400
SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A0.000%07/01/203322.600 / 22.600   330
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2027101.678 / 101.678   135
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--SUB-B-RMKT-12/01/20054.000%06/01/203456.000 / 56.000   140
STILLWATER OKLA MED CTR AUTH HOSP REV 5.000%05/15/2010102.755 / 102.755   150
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE6.900%08/01/2010107.999 / 107.999   125
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C5.000%05/15/2016110.964 / 110.964 112.599 / 113.4743.21% / 3.09%82400
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS5.000%12/15/2010  104.851 / 105.3043.06% / 2.89%11690
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS5.000%12/15/2036  100.000 / 100.3505.00% / 0.00%650
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 5.000%12/01/2027  101.092 / 101.0924.28% / 4.28%170
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A4.000%01/01/2011  102.543 / 102.5433.00% / 3.00%250
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP4.250%06/01/2010  103.740 / 103.7402.40% / 2.40%175
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF4.000%11/01/2014  104.602 / 104.6023.21% / 3.21%115
TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF5.000%11/01/2015    115
TULSA CNTY OKLA SCH DIST NO 14 LIBERTY COMB PURP3.000%06/01/2013  100.000 / 100.000 1125
TULSA OKLA 4.000%03/01/2015103.280 / 103.280 103.938 / 103.9383.35% / 3.35%2600
TULSA OKLA 4.000%05/01/2015  104.653 / 104.6533.25% / 3.25%1130
TULSA OKLA 4.250%03/01/2025  100.000 / 100.0004.25% / 4.25%265
TULSA OKLA REF-SER A5.000%05/01/2015109.019 / 109.019 109.374 / 109.3743.48% / 3.48%3200
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A3.750%06/01/201395.207 / 95.207   120
TULSA OKLA MET UTIL AUTH UTIL REV 4.000%05/01/2010  102.419 / 102.4192.75% / 2.75%125
TULSA OKLA MUN ARPT TR REV VAR-REF-SER B6.000%06/01/2035  99.851 / 99.851 11000
TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A5.250%11/15/2036  101.875 / 101.8755.00% / 5.00%125
UNIVERSITY OKLA REVS GEN-SER A4.000%07/01/202298.400 / 98.400   1495
UNIVERSITY OKLA REVS GEN-SER A4.000%07/01/202398.319 / 98.319   1695
UNIVERSITY OKLA REVS REF-GEN-SER A4.250%07/01/2031  97.829 / 97.8294.40% / 4.40%3130










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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