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Trades and Prices for Oklahoma: 02/14/2008 | |
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Trades and Prices for Oklahoma: 02/14/2008 | |
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: 02/14/2008.
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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) |
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH CAP ACCUM-SER A | 0.000% | 11/01/2011 | 2 | 70 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2012 | 3 | 1400 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.400% | 12/01/2011 | 1 | 10 | ||||
| COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ | 4.000% | 09/01/2013 | 2 | 205 | ||||
| DURANT OKLA CMNTY FACS AUTH SALES TAX REV | 3.250% | 11/01/2012 | 2 | 200 | ||||
| DURANT OKLA CMNTY FACS AUTH SALES TAX REV | 5.500% | 11/01/2019 | 1 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 1 | 150 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 40 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 1 | 55 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 155 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 1 | 50 | ||||
| MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT | 5.250% | 12/01/2017 | 2 | +2 | ||||
| MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT | 5.250% | 12/01/2018 | 2 | 2000 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 1 | 50 | ||||
| MOUNTAIN PK MASTER CONSERVANCY DIST OKLA WTR REV TAXABLE-REF | 5.200% | 01/01/2026 | 1 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.000% | 09/01/2009 | 2 | 600 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 2 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV | 4.850% | 08/01/2016 | 1 | 5 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA REF | 5.500% | 08/01/2008 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | 3 | 26 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.750% | 07/01/2014 | 2 | 30 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 5.000% | 09/01/2010 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 4.000% | 07/01/2009 | 2 | 890 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 3.300% | 09/01/2012 | 2 | 130 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 4.000% | 09/01/2018 | 1 | 25 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2017 | 2 | 500 | ||||
| OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A | 5.200% | 12/15/2012 | 4 | 80 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-SER A | 4.000% | 06/01/2015 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 6.500% | 02/01/2011 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2018 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.000% | 08/15/2008 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 2 | 150 | ||||
| OKLAHOMA DEV FIN AUTH REV ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.400% | 03/01/2017 | 2 | 40 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-MTG-HOMEOWNER-A-1 | 0.000% | 03/01/2029 | 1 | 30 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.400% | 07/15/2015 | 1 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2010 | 2 | 400 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 7 | 630 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 4 | 1900+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3 | % | 07/01/2033 | 4 | 900+1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 1 | +1 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 6.250% | 08/15/2013 | 1 | 115 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 1 | 225 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 35 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 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 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2015 | 2 | 80 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B | % | 01/01/2028 | 5 | 750+4 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 1 | 500 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.000% | 04/01/2010 | 1 | 95 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05 | 4.100% | 10/01/2015 | 1 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 125 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.250% | 10/01/2017 | 1 | 25 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 3.900% | 08/01/2008 | 2 | 120 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.125% | 08/01/2030 | 1 | 5 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A | 5.550% | 11/01/2021 | 1 | 20 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV REF | 5.750% | 07/01/2030 | 2 | 2000 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2008 | 1 | +1 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 6 | 950 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 1 | 35 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 1 | 300 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 4.000% | 12/01/2011 | 3 | 300 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 4.000% | 11/01/2014 | 3 | 75 | ||||
| TULSA OKLA | 4.000% | 03/01/2014 | 2 | 210 | ||||
| TULSA OKLA | 4.625% | 03/01/2017 | 1 | 10 | ||||
| TULSA OKLA | 4.650% | 03/01/2018 | 1 | 5 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 500 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 3.500% | 05/01/2008 | 1 | 50 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 09/01/2013 | 1 | 150 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 2 | 30 | ||||
| TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A | 5.000% | 06/01/2010 | 4 | 1800 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 1800 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 5.000% | 10/01/2018 | 1 | 10 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2023 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 3.900% | 06/01/2015 | 1 | 75 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2009 | 3 | 135 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2023 | 2 | 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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