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Trades and Prices for Oklahoma: 02/06/2008 | |
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Trades and Prices for Oklahoma: 02/06/2008 | |
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: 02/06/2008.
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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 | 2.9 | ||||
| BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV | 7.875% | 05/01/2011 | 1 | 5 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2013 | 4 | 100 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF | 4.500% | 07/01/2035 | 5 | 250 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2012 | 5 | 2200 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 11 | 805 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 5.000% | 05/01/2035 | 5 | 250 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BALANCE-SER A | 5.750% | 02/01/2020 | 9 | 675+3 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 2 | 50 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 2 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV | 4.850% | 08/01/2016 | 1 | 45 | ||||
| OKLAHOMA BRD REGENTS AGRIC & MECHANICAL COLLEGES CTFS PARTN LEASE RENTALS-PANHANDLE UNIV | 4.500% | 09/01/2012 | 4 | 100 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2022 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA REF | 3.500% | 09/01/2008 | 1 | 100 | ||||
| OKLAHOMA CITY OKLA REF | 4.250% | 03/01/2009 | 1 | 30 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2019 | 1 | 15 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.125% | 07/01/2020 | 3 | 1020 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02 | % | 06/01/2019 | 3 | 250+1 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 006 DEER CREEK BLDG-SER B | 3.250% | 09/01/2011 | 1 | 500 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.000% | 03/01/2009 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2009 | 2 | 230 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV | 2.550% | 04/01/2010 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST HIGHER ED-A | 3.750% | 12/01/2011 | 4 | 300 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ | 4.150% | 07/01/2016 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV AMT-VAR-CONOCOPHILLIPS CO PROJ | % | 12/01/2038 | 2 | +2 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.000% | 07/01/2015 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 5 | 170 | ||||
| OKLAHOMA DEV FIN AUTH REV ST ANNS RETIREMENT VLG INC PJ | 5.000% | 12/01/2028 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 10 | ||||
| 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 | 3 | 1400 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.125% | 07/15/2013 | 2 | 120 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2017 | 2 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 2 | 295 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 3 | 1500 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2017 | 2 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 2 | 800+1 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 1 | 125 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 1 | 500 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 4 | 800 | ||||
| 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 | 5.875% | 01/01/2012 | 2 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 2 | 25 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV RAMS-STUDENT LN-SUB-SER B-1 | % | 06/01/2031 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS | 6.000% | 01/01/2022 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS | 6.000% | 01/01/2022 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 110 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 4 | 280 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 1 | 100 | ||||
| OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL | 4.875% | 07/01/2022 | 2 | 100 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 4.500% | 10/01/2025 | 1 | 75 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 3 | 30 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.800% | 10/01/2027 | 2 | 200 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| PERRY OKLA MUN AUTH SALES TAX REV NTS | 3.750% | 01/01/2018 | 1 | 300 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 5.000% | 07/01/2023 | 1 | 100 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A | 5.625% | 12/01/2020 | 3 | 60 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A | 5.650% | 11/01/2031 | 3 | 75 | ||||
| TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A | 5.450% | 11/01/2034 | 3 | 75 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 1 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2014 | 3 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 1 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C | % | 12/15/2027 | 5 | 625+1 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 09/01/2013 | 1 | 50 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 05/01/2023 | 4 | 305 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2025 | 5 | 110 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 2 | 65 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 400 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2028 | 2 | 10 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2023 | 3 | 410 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 4.300% | 11/01/2015 | 2 | 10 |
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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