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Trades and Prices for Oklahoma: 01/24/2008 | |
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: 01/24/2008.
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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) |
|
| BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ | % | 11/01/2018 | 1 | +1 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF | 5.000% | 07/01/2025 | 1 | 50 | ||||
| EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500% | 12/01/2028 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 6 | 135 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 1 | 10 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2016 | 1 | 50 | ||||
| LAWTON OKLA | 4.250% | 07/01/2011 | 1 | 25 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 5.050% | 02/01/2026 | 2 | 100 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 5.100% | 02/01/2030 | 3 | 120 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2017 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA REF | 4.450% | 03/01/2017 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2019 | 2 | 70 | ||||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.000% | 05/01/2009 | 1 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2011 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.700% | 07/01/2015 | 7 | 730+1 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2008 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2009 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2020 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 3 | 900 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 2 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 4 | 80 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 4 | 160 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.200% | 12/01/2025 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.750% | 02/15/2025 | 4 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 6.000% | 02/15/2029 | 4 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 2 | +2 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 6 | 1175+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 3 | 250 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2015 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2016 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 2 | 1900 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 2 | 200 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3 | % | 07/01/2033 | 2 | 140+1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 1 | 145 | ||||
| OKLAHOMA ST INDL FIN AUTH INDL FIN-SER W-2 | 3.150% | 09/01/2009 | 1 | 15 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | 1150+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 16 | 3175+4 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 2 | 20 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV RAMS-TAXABLE-SR-SER A-3 | % | 12/01/2031 | 3 | 2500 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 4 | +4 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS | 6.000% | 01/01/2022 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2011 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 150 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 2 | 20 | ||||
| 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 D | % | 01/01/2028 | 3 | 1000+2 | ||||
| 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 A-CONV 6/23/1998 | 4.800% | 09/01/2012 | 1 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2020 | 1 | 15 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2022 | 3 | 15 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2015 | 2 | 40 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2020 | 4 | 150 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2022 | 3 | 30 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.125% | 08/01/2030 | 1 | 20 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2015 | 2 | 40 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 3.350% | 07/01/2012 | 1 | 50 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.650% | 11/01/2031 | 1 | 15 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 1 | 10 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2032 | 3 | 90 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 9 | 540 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2013 | 3 | 75 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2009 | 1 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | +2 | ||||
| TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC | 3.650% | 07/01/2016 | 1 | 20 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2012 | 4 | 140 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP | 7.350% | 12/01/2011 | 3 | 45 | ||||
| TULSA OKLA PKG AUTH REV | 3.000% | 07/01/2010 | 1 | 50 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 400 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2023 | 3 | 60 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2026 | 4 | 50 | ||||
| WAGONER CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV CAP APPREC-SUB-REF-SER A | 0.000% | 08/01/2011 | 2 | 50 |
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: