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Trades and Prices for Oklahoma: 02/05/2008 | |
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: 02/05/2008.
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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 | 1 | 3 | ||||
| BROKEN ARROW OKLA SER A | 4.300% | 07/01/2011 | 1 | 25 | ||||
| BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV | 7.875% | 05/01/2011 | 2 | 10 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF | 4.500% | 07/01/2035 | 1 | 50 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2011 | 1 | 785 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2012 | 1 | 100 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2013 | 1 | 825 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.000% | 07/01/2016 | 1 | 100 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 6 | 370 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 680 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 3.100% | 07/01/2010 | 1 | 20 | ||||
| LAWTON OKLA | 4.250% | 07/01/2011 | 1 | 25 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 1 | 50 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 2 | 10 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV REF | 3.600% | 10/01/2009 | 2 | 960 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 4.500% | 08/01/2029 | 1 | 125 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 2 | 350 | ||||
| OKLAHOMA CITY OKLA REF | 3.500% | 09/01/2008 | 3 | 300 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.125% | 07/01/2020 | 2 | 1000 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.250% | 07/01/2021 | 5 | 1100+2 | ||||
| OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV | 4.500% | 07/01/2026 | 11 | 155 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 3 | 60 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 4.600% | 10/01/2009 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.000% | 03/01/2009 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 1 | 200 | ||||
| OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ | 4.000% | 07/01/2014 | 1 | 100 | ||||
| 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 | 3 | 155 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.000% | 07/01/2015 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 8 | 295 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 5 | 900+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 5 | 875 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 2 | 50 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.125% | 07/15/2013 | 1 | 105 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.700% | 07/15/2018 | 2 | 40 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2017 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2010 | 1 | 1000 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.800% | 06/01/2011 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 5 | 845 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.375% | 09/01/2016 | 4 | 80 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 2 | 1600 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 2 | +2 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.000% | 06/01/2010 | 2 | 190 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.700% | 06/01/2030 | 1 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 2 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 900 | ||||
| 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 | 2 | 125 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 2 | 350 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 1 | 40 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2012 | 1 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 5 | 125 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A2 | % | 12/01/2032 | 3 | +3 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SR NTS-A-1 | % | 09/01/2025 | 6 | 3800+2 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 3 | 55 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 3 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 2 | 100+1 | ||||
| OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL | 4.875% | 07/01/2022 | 1 | 50 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05 | 4.100% | 10/01/2015 | 1 | 100 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2016 | 2 | 150 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 4 | 60 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.800% | 10/01/2027 | 1 | 100 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B | % | 08/01/2037 | 2 | 2000 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 2 | +2 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2015 | 2 | 20 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2018 | 1 | 10 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV | 5.000% | 07/01/2015 | 1 | 30 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 1 | 50 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2032 | 1 | 30 | ||||
| TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A | 5.250% | 11/01/2023 | 1 | 15 | ||||
| TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A | 5.450% | 11/01/2034 | 1 | 5 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2014 | 1 | 15 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 3.250% | 04/01/2008 | 1 | 5 | ||||
| TULSA OKLA | 4.375% | 03/01/2011 | 2 | 50 | ||||
| TULSA OKLA ARPTS IMPT TR LEASE REV CTFS PARTN | 3.625% | 10/01/2008 | 6 | 50 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.250% | 10/01/2026 | 2 | 400 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 05/01/2023 | 3 | 605 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2025 | 1 | 50 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 400 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 5.000% | 10/01/2018 | 1 | 50 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A | 5.375% | 10/01/2020 | 1 | +1 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2023 | 3 | 625 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV | 5.000% | 06/01/2021 | 3 | 250 |
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: