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Trades and Prices for Oklahoma: 02/29/2008 | |
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Trades and Prices for Oklahoma: 02/29/2008 | |
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: 02/29/2008.
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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) |
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH | 4.150% | 10/01/2016 | 1 | 15 | ||||
| BROKEN ARROW OKLA SER B | 4.750% | 08/01/2016 | 1 | 15 | ||||
| CARTER CNTY OKLA INDPT SCH DIST NO 055 HEALDTON COMB PURP | 2.800% | 05/01/2012 | 1 | 175 | ||||
| CARTER CNTY OKLA INDPT SCH DIST NO 055 HEALDTON COMB PURP | 2.900% | 05/01/2013 | 1 | 175 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A | 5.250% | 12/01/2034 | 4 | 50 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV REF | 5.000% | 07/01/2025 | 1 | 600 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE BLDG-SER A | 4.000% | 03/01/2011 | 2 | 200 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2014 | 3 | 75 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.250% | 07/01/2016 | 3 | 70 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.625% | 07/01/2021 | 4 | 40 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2024 | 1 | 220 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV REF | 4.400% | 02/01/2009 | 1 | 35 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 2 | 55 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 2 | 1100 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 5.050% | 02/01/2026 | 3 | 265 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV MBIA IBC | 5.800% | 10/01/2030 | 3 | 75 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR | 3.500% | 07/01/2010 | 2 | 300 | ||||
| OKLAHOMA CNTY OKLA SER A | 2.500% | 07/01/2008 | 4 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2010 | 4 | 2000 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG-SER B | 3.700% | 08/01/2008 | 3 | 3000 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2009 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF | 4.500% | 02/01/2009 | 3 | 30 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA | 3.650% | 11/01/2014 | 1 | 5 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 4.000% | 09/01/2012 | 2 | 400 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ | 5.000% | 10/01/2008 | 1 | 180 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED | 3.350% | 06/01/2010 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2009 | 3 | 1980 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2010 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2011 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.375% | 02/01/2016 | 8 | 275 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.750% | 02/01/2019 | 6 | 220 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 3 | 400 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 4 | 145 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 80 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2019 | 1 | 165 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 6.000% | 02/15/2029 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 2 | 150 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV ADJ-REF-MTG-DRAW DROWN | % | 09/01/2040 | 2 | +2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.300% | 03/01/2015 | 2 | 25 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.500% | 07/15/2016 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 2 | 80 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 2.500% | 12/01/2008 | 2 | 350 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 3.500% | 07/01/2008 | 2 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 7 | 2775 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2030 | 23 | 915+4 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 3.700% | 07/01/2015 | 2 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 1 | 275 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 100 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | 800+2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 2 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 3 | 75 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-BDS & NTS-SER A | % | 12/01/2026 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A-1 | % | 12/01/2031 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-SER A2 | % | 12/01/2032 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 1 | 1000 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A | % | 06/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.500% | 01/01/2010 | 2 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.750% | 01/01/2013 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.500% | 01/01/2009 | 2 | 300 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2013 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 75 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 2.450% | 04/01/2008 | 4 | 400 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 4.000% | 10/01/2011 | 2 | 200 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 10 | ||||
| OTTAWA CNTY OKLA GOVTL BLDG AUTH SALES TAX REV | 5.500% | 04/01/2026 | 1 | 485 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROJS | 4.000% | 12/01/2011 | 2 | 200 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A | 5.000% | 07/01/2028 | 2 | 100 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.500% | 11/01/2034 | 4 | 60 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2008 | 2 | 200 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 1 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D | 5.250% | 01/01/2009 | 1 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 1100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA BLDG-SER 4A | 2.250% | 04/01/2008 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 4.000% | 04/01/2010 | 1 | 200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2011 | 4 | 300 | ||||
| TULSA OKLA | 4.250% | 03/01/2023 | 7 | 480 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 4.125% | 06/01/2015 | 1 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 200 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 2 | 30 | ||||
| TULSA OKLA INDL AUTH TAX APPORTIONMENT TAXABLE-TULSA HILLS PJ- A | 7.020% | 01/01/2012 | 1 | +1 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.375% | 05/01/2021 | 1 | 225 | ||||
| TULSA OKLA PKG AUTH REV REF | 4.750% | 07/01/2018 | 1 | 50 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 1 | 400 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-SER A | % | 08/15/2035 | 1 | +1 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 4.850% | 05/01/2016 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2012 | 2 | 200 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER D | 5.500% | 07/01/2017 | 9 | 270 | ||||
| UNIVERSITY OKLA REVS UTIL SYS | 4.625% | 07/01/2024 | 3 | 300 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 5.000% | 07/01/2023 | 5 | 2000 | ||||
| WASHITA CNTY OKLA INDPT SCH DIST NO 11 BLDG | 4.000% | 05/01/2010 | 1 | 150 | ||||
| WASHITA CNTY OKLA INDPT SCH DIST NO 11 BLDG | 3.500% | 05/01/2011 | 1 | 150 | ||||
| WASHITA CNTY OKLA INDPT SCH DIST NO 11 BLDG | 2.950% | 05/01/2012 | 1 | 150 | ||||
| WASHITA CNTY OKLA INDPT SCH DIST NO 11 BLDG | 3.000% | 05/01/2013 | 1 | 200 | ||||
| WILBURTON OKLA PUB WKS AUTH UTIL SYS REV REF-CAP IMPT | 5.500% | 10/01/2036 | 1 | 500 |
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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