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Trades and Prices for Oklahoma: 01/15/2008 | |
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Trades and Prices for Oklahoma: 01/15/2008 | |
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: 01/15/2008.
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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) |
| ARBUCKLE MEM HOSP AUTH OKLA HOSP & SALES TAX REV | 7.000% | 01/01/2018 | 1 | +1 | ||||
| ARBUCKLE MEM HOSP AUTH OKLA HOSP & SALES TAX REV | 7.250% | 01/01/2038 | 1 | +1 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.250% | 07/01/2015 | 1 | 20 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2011 | 1 | 30 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 4.500% | 07/01/2009 | 1 | 35 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2018 | 1 | 25 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 5.000% | 07/01/2015 | 1 | 50 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 1 | 10 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.500% | 04/01/2018 | 2 | 50 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 7.900% | 11/01/2026 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 1 | 75 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV SAVRS-SER B | % | 09/01/2022 | 2 | 50+1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 07/01/2008 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2016 | 1 | 75 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2017 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 5.625% | 07/01/2021 | 4 | 300 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.500% | 07/01/2010 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2026 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | 2 | 18 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 4 | 400 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2012 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2011 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.000% | 03/01/2008 | 2 | 800 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.750% | 03/01/2009 | 2 | 40 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2010 | 1 | 250 | ||||
| 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% | 09/01/2015 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 2 | 90 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 22 | 3530 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.125% | 12/01/2036 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2009 | 1 | 25 | ||||
| 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% | 12/01/2014 | 6 | 270 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 2 | 90 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.750% | 08/15/2014 | 2 | 2000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 4 | 100+3 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.000% | 07/01/2014 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 10 | 3250 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 3 | 525 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 5 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 4 | 150+2 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.300% | 12/01/2011 | 2 | 50 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 2 | 300 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.625% | 06/01/2008 | 2 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.250% | 07/01/2026 | 1 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2012 | 2 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2016 | 3 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA ST BUREAU INVESTIGATION-E | 4.200% | 07/01/2018 | 2 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 5 | 1500+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 3 | +3 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 4 | 2700 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 3 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 6 | 105 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 |  | 3 | 35 | |||
| OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-2 | % | 06/01/2034 | 1 | +1 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 1 | 20 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV TAXABLE-RAMS-SER A-1 | % | 06/01/2030 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS | 4.750% | 01/01/2024 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2015 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C | % | 01/01/2028 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998 | 5.125% | 09/01/2018 | 2 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 5 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 80 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A | 4.625% | 12/01/2025 | 2 | 60 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.125% | 08/01/2030 | 1 | 20 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 1 SEMINOLE BLDG | 2.750% | 03/01/2011 | 1 | 285 | ||||
| STILLWATER OKLA UTILS AUTH UTIL SYS & SALES TAX REV | 3.200% | 12/01/2009 | 2 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2017 | 1 | 15 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 2 | 40 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A | 4.000% | 01/01/2013 | 2 | +2 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 3.500% | 11/01/2009 | 1 | 10 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 1 | 10 | ||||
| TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A | 5.250% | 11/15/2036 | 3 | 300 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 400 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 5.000% | 11/01/2027 | 1 | 100 |
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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