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Trades and Prices for Oklahoma: 01/02/2008 | |
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.
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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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.250% | 07/01/2015 | 3 | 495 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF | 4.500% | 07/01/2035 | 1 | 50 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2017 | 2 | 40 | ||||
| CRAIG CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV | 5.950% | 03/01/2023 | 2 | +2 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 3.800% | 04/01/2011 | 2 | 40 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.500% | 04/01/2018 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 3 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 2 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2025 | 1 | 25 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV REF | 5.000% | 10/01/2020 | 1 | 50 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2017 | 1 | 50 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 3.900% | 08/01/2012 | 2 | 40 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 1 | 25 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-STUDENT FEE | 4.750% | 09/01/2024 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV | 4.400% | 07/01/2025 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2012 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.200% | 10/01/2018 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP | 4.000% | 01/01/2013 | 2 | 850 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2008 | 2 | 200 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.625% | 09/01/2014 | 2 | 100 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 7 | 1260 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.000% | 04/01/2016 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.300% | 04/01/2019 | 2 | 140 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORRECTIONS-UNION CITY | 4.250% | 07/01/2018 | 2 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2008 | 3 | 850 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2009 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2010 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2011 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2013 | 2 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2014 | 1 | 175 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2015 | 3 | 150 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2017 | 2 | 90 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2018 | 6 | 140 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2020 | 4 | 600 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.125% | 12/01/2022 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.250% | 12/01/2023 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.375% | 12/01/2026 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.000% | 12/01/2014 | 1 | 255 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.000% | 12/01/2015 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 4.300% | 06/01/2013 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 4 | 450 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 6.500% | 02/01/2010 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 9 | 285 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 3 | 65 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS FING-A-AMBAC TCRS | 5.200% | 12/01/2019 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2019 | 1 | 250 | ||||
| OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 1 | 375 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.050% | 03/01/2012 | 1 | 100 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D | 4.850% | 09/01/2036 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.250% | 09/01/2012 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2 | 4.350% | 03/01/2021 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2 | 5.400% | 09/01/2029 | 2 | 50 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2 | 4.650% | 09/01/2030 | 1 | 5 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 2.375% | 07/15/2009 | 1 | 50 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.125% | 07/15/2013 | 5 | 150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3 | % | 07/01/2033 | 2 | +2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 2 | +2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5 | % | 07/01/2035 | 1 | 100 | ||||
| OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1 | 5.100% | 09/01/2018 | 3 | 600 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 400 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 1 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 2 | 825 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.125% | 01/01/2030 | 1 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 2 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 2 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 1 | 5 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV ARS-STUDENT LN BD & NT-SR-A-1 | % | 03/01/2037 | 1 | +1 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV RAMS-STUDENT LN-SUB-SER B-1 | % | 06/01/2031 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-BDS & NTS-SER A | % | 12/01/2026 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS | 6.000% | 01/01/2022 | 2 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 4 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 1 | 300 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 1 | 1000 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 3.375% | 09/01/2011 | 1 | 10 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 10 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2021 | 1 | 5 | ||||
| ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF | 5.100% | 11/01/2041 | 1 | 40 | ||||
| SEMINOLE OKLA UTILS AUTH SALES TAX REV SER A | 4.100% | 08/01/2014 | 1 | 25 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV | 6.900% | 08/01/2011 | 3 | 45 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2016 | 1 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 125 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 2 | +2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A | 3.500% | 03/01/2008 | 1 | 10 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A | 3.750% | 03/01/2011 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.000% | 11/01/2010 | 3 | 45 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.000% | 07/01/2008 | 1 | +1 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 4 | 420 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER B | 6.000% | 06/01/2035 | 1 | +1 | ||||
| TULSA OKLA PKG AUTH REV REF | 4.250% | 07/01/2013 | 1 | 15 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 3 | 600 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-SER A | % | 08/15/2035 | 1 | 400 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 4.600% | 06/01/2022 | 1 | 25 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2019 | 2 | 50 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 3.500% | 01/01/2010 | 2 | 35 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 3.800% | 01/01/2012 | 2 | 40 | ||||
| WEATHERFORD HOSP AUTH OKLA REV | 6.000% | 05/01/2025 | 1 | 5 |
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: