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Trades and Prices for Oklahoma: 01/10/2008 | |
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Trades and Prices for Oklahoma: 01/10/2008 | |
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: 01/10/2008.
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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) |
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400% | 01/01/2030 | 2 | 6.4 | ||||
| BEAVER CNTY OKLA INDPT SCH DIST NO 128 TURPIN | 2.900% | 07/01/2009 | 2 | 310 | ||||
| CHICKASAW NATION OKLA HEALTH SYS | 6.250% | 12/01/2032 | 1 | +1 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 4.000% | 05/01/2010 | 1 | 10 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 4.750% | 07/01/2010 | 1 | 100 | ||||
| DELAWARE CNTY OKLA INDPT SCH DIST NO 3 KANS | 3.050% | 07/01/2010 | 2 | 200 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.750% | 07/01/2022 | 1 | 30 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.500% | 04/01/2018 | 2 | 100 | ||||
| GRADY CNTY OKLA INDPT SCH DIST NO 97 TUTTLE | 3.500% | 05/01/2010 | 2 | 550 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 5 | 250 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 3 | 30 | ||||
| KINGFISHER CNTY OKLA INDPT SCH DIST NO 7 KINGFISHER | 3.250% | 07/01/2010 | 2 | 160 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2016 | 2 | 670 | ||||
| MCCLAIN CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV PURCELL PUB SCHS PROJ | 4.000% | 09/01/2015 | 2 | 200 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 4.300% | 02/01/2011 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 2.900% | 02/01/2012 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 3.100% | 02/01/2014 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 3.200% | 02/01/2015 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 3.300% | 02/01/2016 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 3.400% | 02/01/2017 | 1 | 205 | ||||
| MURRAY CNTY OKLA INDPT SCH DIST NO 01 SULPHUR BLDG | 3.600% | 02/01/2020 | 1 | 230 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2017 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA REF | 3.250% | 03/01/2008 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV | 4.000% | 07/01/2018 | 1 | 15 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02 | % | 06/01/2019 | 2 | 1100 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2012 | 3 | 45 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2015 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.500% | 07/01/2011 | 2 | 250 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 3 LUTHER BLDG | 2.200% | 05/01/2008 | 2 | 140 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 3 LUTHER BLDG | 2.300% | 05/01/2009 | 2 | 150 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2011 | 2 | 200 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.625% | 09/01/2014 | 1 | 50 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2017 | 1 | 250 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 6 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2018 | 4 | 510 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2019 | 5 | 260 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2020 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.125% | 12/01/2021 | 2 | 65 | ||||
| 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 | 4.250% | 12/01/2024 | 1 | 240 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.375% | 12/01/2025 | 3 | 230 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 2 | +2 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 3 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.750% | 08/15/2014 | 1 | 1000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B | 4.000% | 07/01/2015 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2014 | 3 | 120 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 4 | 2375 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.850% | 09/01/2037 | 2 | 35 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-D-2 | 5.150% | 09/01/2020 |  | 6 | 180 | |||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.300% | 12/01/2011 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 4.700% | 09/01/2023 | 2 | 190 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 4.750% | 09/01/2024 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 3 | 300+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 4 | 400+2 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 5.000% | 08/15/2014 | 4 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | 200+2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 1 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 11 | 2500+1 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 7 | 370 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS | 4.750% | 01/01/2024 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 2 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 75 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 05/03/2005 | 4.750% | 10/01/2024 | 2 | 200 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 7 | 2.250% | 05/01/2008 | 2 | 120 | ||||
| PERRY OKLA MUN AUTH SALES TAX REV NTS | 6.750% | 01/01/2009 | 1 | 150 | ||||
| PERRY OKLA MUN AUTH SALES TAX REV NTS | 5.000% | 01/01/2011 | 1 | 375 | ||||
| PERRY OKLA MUN AUTH SALES TAX REV NTS | 4.000% | 01/01/2012 | 1 | 395 | ||||
| PERRY OKLA MUN AUTH SALES TAX REV NTS | 4.000% | 01/01/2013 | 1 | 410 | ||||
| PONCA CITY OKLA UTIL AUTH ELEC REV | 6.000% | 07/01/2008 | 2 | 20 | ||||
| ROGERS CNTY OKLA RURAL WTR DIST NO 007 REV REF | 5.000% | 11/01/2036 | 1 | 100 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A | 5.700% | 12/01/2025 | 3 | 75 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A | 5.750% | 12/01/2030 | 3 | 225 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 3 | 60 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2011 | 2 | 1250 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 1 | +1 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 1 | +1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA | 3.000% | 04/01/2009 | 3 | 120 | ||||
| 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 013 COMB PURP | 3.000% | 06/01/2008 | 2 | 400 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 013 COMB PURP | 3.200% | 06/01/2009 | 2 | 400 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO COMB PURP | 3.450% | 02/01/2010 | 1 | 200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2011 | 2 | 50 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 4 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER B | 6.000% | 06/01/2035 | 2 | +2 | ||||
| TULSA OKLA PKG AUTH REV REF | 4.250% | 07/01/2013 | 1 | 20 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 200 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-SER A | % | 08/15/2035 | 1 | 1000 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2030 | 4 | 60 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2023 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 4.400% | 03/01/2018 | 1 | 15 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER B | 5.550% | 07/01/2019 | 2 | 200 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.750% | 01/01/2023 | 2 | 10 | ||||
| WEATHERFORD HOSP AUTH OKLA REV | 6.000% | 05/01/2025 | 2 | 55 |
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: 
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