 | |
Trades and Prices for Oklahoma: 02/26/2008 | |
| |
Trades and Prices for Oklahoma: 02/26/2008 | |
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: 02/26/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2011 | 1 | 325 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2012 | 1 | 55 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.300% | 07/01/2013 | 3 | 300 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2023 | 1 | 10 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2024 | 1 | 220 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 6.000% | 06/01/2008 | 2 | 150 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 2 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 3 | 95 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 5.000% | 05/01/2035 | 3 | 85 | ||||
| MANNFORD OKLA PUB WKS AUTH SALES TAX & UTIL REV REF | 5.900% | 04/01/2032 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 3 | 75 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2021 | 2 | 400 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV ESCROWED TO MAT-OKLA UNIV | 4.300% | 08/01/2008 | 1 | 60 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA | 4.500% | 03/01/2023 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.000% | 07/01/2020 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02 | % | 06/01/2019 | 1 | 400 | ||||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.750% | 05/01/2009 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 4.750% | 05/01/2009 | 2 | 70 | ||||
| OKLAHOMA CITY OKLA ZOOLOGICAL TR SALES TAX REV REF | 4.000% | 06/01/2019 | 2 | 60 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA | 3.650% | 11/01/2014 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 3.875% | 06/01/2016 | 3 | 115 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 4.300% | 06/01/2013 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2014 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.375% | 02/01/2016 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.625% | 02/01/2018 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.750% | 02/01/2019 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2021 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 10 | 505 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B | 6.600% | 07/01/2031 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 14 | 4550+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 11 | 1700+5 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 8 | 1175+3 | ||||
| OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE | 4.060% | 12/01/2015 | 3 | 165 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.850% | 09/01/2037 | 2 | 30 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-SER B-2 | 5.350% | 09/01/2020 | 1 | 15 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2009 | 1 | 240 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2010 | 1 | 240 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 12/01/2011 | 1 | 280 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.020% | 07/01/2008 | 1 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.230% | 07/01/2015 | 2 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.400% | 07/01/2012 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.900% | 07/01/2016 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 4.500% | 07/01/2027 | 1 | 5 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.125% | 09/01/2011 | 2 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3 | % | 07/01/2033 | 1 | 500 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 1 | 15 | ||||
| OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ | 5.250% | 02/01/2021 | 1 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 18 | 2700+2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 13 | 2075+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 2 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 3 | 75 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 1 | 200 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 450 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 5 | 1260 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B | % | 01/01/2028 | 1 | 300 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 1 | 500 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2021 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2019 | 2 | 20 | ||||
| PAYNE CNTY OKLA FACS AUTH SALES TAX REV | 4.350% | 06/01/2010 | 1 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2008 | 2 | 2000 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 2 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 100+1 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2015 | 4 | 500 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 1 | 100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 4.000% | 04/01/2010 | 2 | 200+1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW SER A | 2.500% | 04/01/2008 | 1 | 25 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2020 | 3 | 110 | ||||
| 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 | 4 | 90 |
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: 
|
