Municipalbonds.com

Trades and Prices for Oklahoma: 01/30/2008

 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: 01/30/2008.

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)
BROKEN ARROW OKLA 3.250%08/01/201199.000 / 99.000 100.000 / 100.0003.25% / 3.25%230
CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS3.300%07/01/2011101.000 / 101.000 101.612 / 101.6122.80% / 2.80%230
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A5.750%09/01/2034101.397 / 101.397   1130
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2011  101.574 / 101.7182.45% / 2.40%41900
CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP3.000%03/01/2012  101.126 / 101.4292.70% / 2.62%4710
EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A5.500%12/01/202896.770 / 96.770 99.000 / 99.0005.58% / 5.58%240
EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.350%07/01/2013100.000 / 100.000 101.000 / 102.0004.03% / 3.72%335
GRAND RIVER DAM AUTH OKLA REV 5.900%11/01/2008102.076 / 102.076   135
GRAND RIVER DAM AUTH OKLA REV 5.000%06/01/2013109.975 / 109.975 110.288 / 110.2882.90% / 2.90%3470
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2009  104.265 / 104.2652.21% / 2.21%230
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009103.449 / 103.449 103.549 / 103.5492.75% / 2.75%2150
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2009103.000 / 103.000   115
GRAND RIVER DAM AUTH OKLA REV REF-SER A5.000%06/01/2012  109.625 / 109.6252.63% / 2.63%270
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV 5.100%02/01/2030  107.265 / 107.2653.60% / 3.60%140
MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV CAP APPREC0.000%02/01/203227.118 / 27.118   1200
MUSTANG OKLA IMPT AUTH UTIL REV MBIA IBC5.800%10/01/2030106.664 / 106.664   3270
OKLAHOMA CITY OKLA 5.000%03/01/2014  112.209 / 112.2092.80% / 2.80%2100
OKLAHOMA CITY OKLA REF5.550%08/01/2011108.297 / 108.297 108.947 / 108.9472.84% / 2.84%4240
OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV 3.500%07/01/201499.819 / 99.819   2220
OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02%06/01/2019  100.000 / 100.000 2350
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP4.000%03/01/200899.811 / 99.811   110
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 5.000%02/01/2011  106.712 / 106.7122.65% / 2.65%270
OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV5.100%03/01/201697.750 / 97.750 100.000 / 100.0005.10% / 5.10%220
OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A5.000%09/01/2017  107.831 / 107.8313.80% / 3.80%110
OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A3.400%03/01/2015  100.000 / 100.0003.40% / 3.40%15
OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ%06/01/2014  100.000 / 100.0000.00% / 0.00%41325
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.155 / 102.155 104.103 / 104.1032.65% / 2.65%315
OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A5.125%08/15/2010  105.245 / 105.2452.26% / 2.26%135
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2042  99.998 / 102.3755.00% / 4.67%361350
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2029  100.100 / 100.100 150
OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1%08/15/2033100.000 / 100.000 100.000 / 100.000 62450+2
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D4.850%09/01/203693.600 / 93.600   120
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-24.500%09/01/200997.000 / 97.000 100.010 / 100.0104.49% / 4.49%420
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWN LN PROG-SER D-15.200%09/01/2012102.551 / 102.551   220
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-C-13.850%03/01/201599.500 / 99.500   190
OKLAHOMA ST REF-BLDG-SER A5.000%07/15/2012  109.500 / 109.5002.72% / 2.72%240
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MERLOTS-SER H04%07/01/2030100.000 / 100.000   1+1
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A5.500%09/01/2019  105.025 / 105.0252.23% / 2.23%240
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1%07/01/2031100.000 / 100.000 100.000 / 100.0001.90% / 0.00%72040
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2%07/01/2032100.000 / 100.000 100.000 / 100.0001.90% / 1.90%2650
OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A5.750%08/15/2029105.845 / 105.845   1285
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000 100.000 / 100.000 41100+2
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A%01/01/2025  100.000 / 100.0000.00% / 0.00%1175
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B%01/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015104.890 / 104.890   210
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.750%01/01/2024111.070 / 111.070   15
OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1%12/01/2033  100.000 / 100.000 5300+4
OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-15.625%06/01/2031  105.634 / 105.6344.35% / 4.35%125
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2018101.900 / 101.900   175
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020101.862 / 101.862   130
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.385 / 101.385 101.660 / 101.6603.38% / 3.38%230
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.250%01/01/2010  102.935 / 102.9352.00% / 2.00%11000
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2023  102.614 / 102.6142.08% / 2.08%115
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/2028  102.229 / 102.2292.50% / 2.50%175
OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C%01/01/2028100.000 / 100.000   1+1
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A5.250%01/01/2022103.824 / 103.824   115
OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B5.000%01/01/2021  103.581 / 103.5814.00% / 4.00%110
RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A5.550%11/01/202197.320 / 97.320 100.000 / 100.0005.55% / 5.55%270
SALLISAW OKLA MUN AUTH UTIL SYS REV 5.000%01/01/203597.350 / 97.350 99.620 / 99.7455.03% / 5.02%81600
SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/20056.000%06/01/203497.500 / 97.500   125
TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A5.450%11/01/203487.120 / 87.120   315
TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ4.000%09/01/2014  106.200 / 106.2002.96% / 2.96%495
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%2300
TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C%12/15/2027100.000 / 100.000   1100
TULSA CNTY OKLA INDL AUTH HEALTH FACS REV 5.000%12/01/2027  102.055 / 102.0553.20% / 3.20%120
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS 3.750%06/01/2010102.955 / 102.955   2400
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG4.000%04/01/2009102.040 / 102.040 102.195 / 102.1952.07% / 2.07%21000
TULSA OKLA 4.000%03/01/2014105.300 / 105.300   1430
TULSA OKLA REF4.000%06/01/2010103.594 / 103.594 103.709 / 103.7092.35% / 2.35%31300
TULSA OKLA REF4.000%06/01/2011103.889 / 103.889   125
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202095.810 / 95.81099.500 / 100.0006.31% / 6.17%9200
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.0003.80% / 3.80%31400
UNIVERSITY OKLA REVS REF-GEN-SER A5.000%07/01/2023  107.405 / 109.7793.96% / 3.64%182035+1










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