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Trades and Prices for Oklahoma: 05/08/2008

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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: 05/08/2008.

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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 3.800%08/01/2014  101.161 / 101.1613.59% / 3.59%420
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS4.750%07/01/2028  100.000 / 100.0004.75% / 4.75%2100
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP5.250%07/01/2016  107.681 / 107.6814.00% / 4.00%1200
COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG4.500%06/01/2010  102.775 / 102.7753.00% / 3.00%140
COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG3.250%06/01/2011  100.000 / 100.000 140
COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG3.500%06/01/2012  100.000 / 100.000 140
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.500%07/01/202697.000 / 97.000   330
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/2008100.000 / 100.020 100.020 / 100.0205.21% / 5.21%6220
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009102.203 / 102.203   125
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2010101.150 / 101.150 105.126 / 105.1262.90% / 2.90%440
HASKELL CNTY OKLA PUB FACS AUTH SALES TAX REV JAIL & CRIMINAL JUSTICE FAC4.375%04/01/202691.500 / 91.500   330
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.500%05/01/2016  95.510 / 95.5105.20% / 5.20%150
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/202583.600 / 83.600   330
MCINTOSH CNTY OKLA INDPT SCH DIST NO 1 EUFAULA COMB PURP3.700%07/01/2010  102.103 / 102.1030.00% / 0.00%1185
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%06/01/2023  100.000 / 100.0004.00% / 4.00%3110
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.375%09/01/2036  100.000 / 101.0005.37% / 5.22%7230
OKLAHOMA CITY OKLA 5.000%03/01/2012  108.467 / 108.4672.64% / 2.64%110
OKLAHOMA CITY OKLA 5.000%03/01/2013104.769 / 104.769   345
OKLAHOMA CITY OKLA 4.100%03/01/2016  102.625 / 102.6253.50% / 3.50%120
OKLAHOMA CITY OKLA REF4.000%03/01/2013101.972 / 101.972   150
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A5.250%07/01/2021  105.854 / 105.8542.43% / 2.43%11000
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A4.200%07/01/202595.106 / 95.106   360
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2010  92.383 / 92.3833.75% / 3.75%250
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A4.500%10/01/203297.964 / 97.964 100.000 / 100.0004.50% / 4.50%2650
OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A4.500%10/01/203397.919 / 97.919 100.000 / 100.0004.50% / 4.50%21630
OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV 5.000%07/01/2029101.250 / 101.250   345
OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-15.250%11/15/2040  100.000 / 100.000 125
OKLAHOMA CNTY OKLA INDL AUTH REV INDL DEV-WESTLAKE NURSNG CTR-A10.250%09/01/201672.750 / 72.750   315
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2013  99.598 / 100.0003.09% / 3.00%41000
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3.500%07/01/2010  101.770 / 102.1692.60% / 2.40%82070
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3.250%07/01/2011  101.008 / 101.5902.90% / 2.70%153790
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A4.000%09/01/2022  100.000 / 100.0004.00% / 4.00%260
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A4.750%02/01/201798.570 / 98.570   210
OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY-HIGHER ED-A4.250%06/01/2027    1235
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A3.000%04/01/2011  100.000 / 100.0003.00% / 3.00%170
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.500%04/01/2023    2200
OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS5.200%12/01/2025105.000 / 105.000   1120
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2042  99.100 / 101.4415.05% / 4.79%11400
OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08%08/15/2033100.000 / 100.000 100.000 / 100.0002.40% / 2.40%84175+3
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  94.641 / 95.6505.50% / 5.43%480
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-C-15.200%09/01/203895.230 / 95.230 99.230 / 99.2305.25% / 5.25%260
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-SER A4.500%09/01/2020  96.330 / 96.3304.90% / 4.90%110
OKLAHOMA ST REF-BLDG-SER A3.400%07/15/2015100.000 / 100.000 102.561 / 102.5613.00% / 3.00%220
OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B5.000%06/01/2014106.000 / 106.000   15
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A4.100%07/01/201998.620 / 98.620 101.370 / 101.3703.90% / 3.90%220
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2014  109.075 / 109.0753.35% / 3.35%250
OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A5.750%08/15/2029102.640 / 102.640 104.140 / 104.1403.14% / 3.14%220
OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST 5.000%08/15/201497.600 / 97.600   220
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029102.640 / 102.640 104.390 / 104.3902.95% / 2.95%220
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/202299.155 / 99.155   220
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024105.990 / 105.990   430
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-15.625%06/01/2031  102.607 / 102.6075.03% / 5.03%220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2023101.563 / 101.563 101.876 / 101.8762.00% / 2.00%2170
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028100.900 / 100.900 101.400 / 101.4003.00% / 3.00%210
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC4.750%01/01/2024100.254 / 100.254   120
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2017101.411 / 101.411   220
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2019100.751 / 100.751 101.052 / 101.5263.30% / 2.60%465
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023  101.876 / 101.8762.00% / 2.00%160
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028100.399 / 100.399   15
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV%01/01/2028100.000 / 100.000   1+1
OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST4.625%04/01/202798.000 / 98.000   660
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/20054.125%10/01/201799.240 / 99.240 101.740 / 101.7403.85% / 3.85%220
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2015105.904 / 105.904 108.404 / 108.4042.77% / 2.77%240
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.000%01/01/2020100.080 / 100.080 102.830 / 102.8304.15% / 4.15%220
OKMULGEE CNTY OKLA INDPT SCH DIST NO 4 BEGGS BLDG2.400%06/01/200999.600 / 99.600   1195
PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B4.000%12/01/2017  101.809 / 101.8093.77% / 3.77%3105
SAPULPA OKLA MUN AUTH UTIL REV REF-SYS5.125%01/01/2027101.280 / 101.280 104.280 / 104.2804.10% / 4.10%220
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2010  104.261 / 104.2612.80% / 2.80%11000
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS5.000%12/15/2036  99.743 / 99.7435.02% / 5.02%360
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A3.000%06/01/2011  100.622 / 100.6222.78% / 2.78%6230
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A3.250%06/01/2012  100.816 / 101.8243.03% / 2.76%11415
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A3.250%06/01/2013  100.456 / 100.4563.15% / 3.15%5280
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP3.500%06/01/2010  101.890 / 101.8902.50% / 2.50%3420
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP3.500%06/01/2012  101.661 / 102.5993.05% / 2.80%71605
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP3.500%06/01/2013  101.531 / 101.6833.16% / 3.13%41120
TULSA OKLA 3.750%03/01/2010  101.953 / 101.9532.63% / 2.63%125
TULSA OKLA 4.250%05/01/2021  99.000 / 99.0004.35% / 4.35%210
TULSA OKLA 4.250%03/01/202793.845 / 93.845   330
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A4.250%06/01/2017  95.156 / 95.1564.92% / 4.92%315
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER B6.125%06/01/2026101.113 / 101.113   110
TULSA OKLA CMNTY COLLEGE REV 4.500%07/01/2011  104.909 / 104.9092.85% / 2.85%2200
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  98.548 / 98.5485.09% / 5.09%6180
TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B%10/01/2031100.000 / 100.000   1400
UNIVERSITY OKLA REVS GEN-SER A4.000%07/01/2022  100.000 / 100.0004.00% / 4.00%3150
UNIVERSITY OKLA REVS MULTIPLE FACS4.600%06/01/202298.000 / 98.000 99.500 / 99.5004.65% / 4.65%220










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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