Municipalbonds.com

Trades and Prices for Oklahoma: 01/02/2008

 Home   Trade Information and Prices   Glossary

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: 01/02/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS5.250%07/01/2015  113.183 / 113.1833.25% / 3.25%3495
CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF4.500%07/01/203596.699 / 96.699   150
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP5.250%07/01/2017  104.713 / 104.7134.50% / 4.50%240
CRAIG CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5.950%03/01/2023105.250 / 105.250 106.093 / 106.0933.00% / 3.00%2+2
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG3.800%04/01/201198.559 / 98.559   240
GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG4.500%04/01/201899.810 / 99.810   15
GRAND RIVER DAM AUTH OKLA REV 5.000%06/01/2013106.178 / 106.178   110
GRAND RIVER DAM AUTH OKLA REV REF5.750%06/01/200899.305 / 99.305   210
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013105.759 / 108.860   230
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2010102.424 / 102.424   330
GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR5.500%06/01/2009  103.230 / 103.2303.12% / 3.12%250
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.750%05/01/2025  86.014 / 86.0146.07% / 6.07%125
MUSTANG OKLA IMPT AUTH UTIL REV REF5.000%10/01/2020  109.160 / 109.1603.63% / 3.63%150
NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT5.250%09/01/2017104.312 / 104.312   150
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS3.900%08/01/2012  101.986 / 101.9863.43% / 3.43%240
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS5.050%07/01/2032100.559 / 100.559   125
OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-STUDENT FEE4.750%09/01/2024  102.864 / 102.8644.25% / 4.25%220
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV 4.400%07/01/202599.000 / 99.000   240
OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C0.000%07/01/2012  84.843 / 84.8433.70% / 3.70%110
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS5.200%10/01/2018  101.213 / 101.2133.50% / 3.50%2100
OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS5.250%10/01/2023  100.727 / 100.7274.22% / 4.22%110
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP4.000%01/01/2013  102.851 / 104.3373.37% / 3.37%2850
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A4.000%09/01/2008  100.635 / 100.6353.00% / 3.00%2200
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A5.625%09/01/2014111.968 / 111.968   2100
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2017  106.290 / 106.2904.04% / 4.04%220
OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ5.000%12/01/2027  95.152 / 95.1525.40% / 5.40%71260
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ4.000%04/01/201699.693 / 99.693   140
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ4.300%04/01/2019  101.163 / 101.1634.05% / 4.05%2140
OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORRECTIONS-UNION CITY4.250%07/01/2018  101.781 / 101.7814.00% / 4.00%275
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2008  100.834 / 100.8343.05% / 3.05%3850
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2009  101.740 / 101.7403.05% / 3.05%250
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2010  102.419 / 102.4193.12% / 3.12%250
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2011  102.709 / 102.7093.01% / 3.01%125
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2013  102.392 / 102.6623.30% / 3.25%275
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2014  102.000 / 102.0003.42% / 3.42%1175
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2015  101.364 / 103.0203.55% / 3.31%3150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2017  100.321 / 100.3213.71% / 3.71%290
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B3.750%12/01/2018  100.000 / 100.0003.75% / 3.75%6140
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.000%12/01/2020    4600
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.125%12/01/2022  100.600 / 100.6004.05% / 4.05%150
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.250%12/01/2023    2200
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B4.375%12/01/2026  99.901 / 99.9014.38% / 4.38%110
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.000%12/01/2014  103.348 / 103.3483.45% / 3.45%1255
OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C4.000%12/01/2015  102.726 / 102.7263.60% / 3.60%150
OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT4.300%06/01/2013102.133 / 102.133   145
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ%06/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A6.500%02/01/2010103.750 / 103.750   120
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016110.762 / 110.762   9285
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A8.000%02/01/2032114.791 / 114.791   365
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH5.125%02/15/2031  108.010 / 108.0103.65% / 3.65%15
OKLAHOMA DEV FIN AUTH REV PUB FACS FING-A-AMBAC TCRS5.200%12/01/2019103.417 / 103.417   125
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.625%08/15/2019104.797 / 104.797   1250
OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYS5.000%02/15/2024  103.269 / 103.2694.38% / 4.38%135
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033    125
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2%08/15/2035100.000 / 100.000   1375
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B4.050%03/01/2012  100.000 / 100.0004.05% / 4.05%1100
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D4.850%09/01/2036  96.078 / 96.0785.11% / 5.11%15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 5.250%09/01/201298.625 / 98.625   15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-24.350%03/01/2021  95.174 / 95.1744.85% / 4.85%15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-25.400%09/01/2029  100.650 / 100.6505.25% / 5.25%250
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-24.650%09/01/2030    15
OKLAHOMA ST REF-BLDG-SER A2.375%07/15/2009  98.200 / 98.2003.60% / 3.60%150
OKLAHOMA ST REF-BLDG-SER A3.125%07/15/2013  98.822 / 100.3043.36% / 3.06%5150
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4%07/01/2034100.000 / 100.000 100.000 / 100.000 2+2
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5%07/01/2035100.000 / 100.000   1100
OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-15.100%09/01/201897.387 / 97.387 100.622 / 100.6225.00% / 5.00%3600
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029  104.600 / 104.6003.39% / 3.39%15
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029  100.000 / 100.000 1400
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A%01/01/2025100.000 / 100.000   1100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A%01/01/2023  100.000 / 100.0000.00% / 0.00%2825
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.125%01/01/2030  93.472 / 93.4724.60% / 4.60%120
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A4.750%01/01/2037  101.000 / 101.0004.61% / 4.61%2150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 5.000%01/01/2015  102.041 / 102.0413.87% / 3.87%2150
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.750%01/01/2022  101.710 / 101.7103.85% / 3.85%15
OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1%03/01/2037100.000 / 100.000   1+1
OKLAHOMA ST STUDENT LN AUTH REV RAMS-STUDENT LN-SUB-SER B-1%06/01/2031100.000 / 100.000   2+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-BDS & NTS-SER A %12/01/2026100.000 / 100.000 100.000 / 100.000 2+2
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1%03/01/2036100.000 / 100.000   1+1
OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS6.000%01/01/2022118.379 / 118.379 117.725 / 117.7254.30% / 4.30%215
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/202899.547 / 99.547 101.192 / 101.1924.00% / 4.00%420
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E%01/01/2028100.000 / 100.000   1300
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F%01/01/2028100.000 / 100.000   11000
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A3.375%09/01/2011  99.500 / 99.5003.52% / 3.52%110
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031102.659 / 102.659   110
OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A5.000%08/01/202199.000 / 99.000   15
ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF5.100%11/01/2041    140
SEMINOLE OKLA UTILS AUTH SALES TAX REV SER A4.100%08/01/201499.936 / 99.936   125
TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV 6.900%08/01/2011109.168 / 109.168   345
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B5.000%05/15/2016    120
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B%12/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2125
TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A%07/01/2032100.000 / 100.000 100.000 / 100.000 2+2
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A3.500%03/01/200899.605 / 99.605   110
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A3.750%03/01/2011  102.068 / 102.0683.06% / 3.06%125
TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B3.000%11/01/2010  100.065 / 100.0652.98% / 2.98%345
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP4.000%07/01/2008100.485 / 100.485   1+1
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/2020  99.375 / 100.0006.32% / 6.21%4420
TULSA OKLA MUN ARPT TR REV VAR-REF-SER B6.000%06/01/2035  99.750 / 99.750 1+1
TULSA OKLA PKG AUTH REV REF4.250%07/01/2013100.259 / 100.259   115
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.0003.10% / 3.10%3600
UNIVERSITY OKLA HOSPS TR REV VAR-SER A%08/15/2035100.000 / 100.000   1400
UNIVERSITY OKLA REVS MULTIPLE FACS4.600%06/01/2022100.129 / 100.129   125
UNIVERSITY OKLA REVS REF-GEN-SER A4.250%07/01/2031  93.640 / 93.6404.70% / 4.70%220
UNIVERSITY OKLA REVS STUDENT USAGE FACS5.000%01/01/2019  105.719 / 105.7193.25% / 3.25%250
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A3.500%01/01/201098.559 / 99.786   235
UNIVERSITY OKLA REVS TULSA CAMPUS-SER A3.800%01/01/201299.559 / 99.559   240
WEATHERFORD HOSP AUTH OKLA REV 6.000%05/01/202597.120 / 97.120   15










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

Top   Home