![]() | |
Trades and Prices for Oklahoma: 03/03/2008 | |
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: 03/03/2008.
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) |
|
| ABAG FIN AUTH FOR NONPROFIT CORPS CALIF HEALTH FAC REV REF-INSD-THE WEST OKLA HEALTH | 4.150% | 10/01/2016 | 1 | 15 | ||||
| CARTER CNTY OKLA INDPT SCH DIST NO 055 HEALDTON COMB PURP | 2.700% | 05/01/2011 | 1 | 175 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 008 LAWTON SER B | 3.500% | 08/01/2011 | 2 | +2 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.875% | 07/01/2024 | 10 | 1780 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV REF | 4.550% | 02/01/2011 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 6.000% | 06/01/2008 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 150 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 5 | 45 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 1 | 70 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 1 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2020 | 1 | 55 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV MBIA IBC | 5.800% | 10/01/2030 | 1 | 25 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2024 | 1 | 15 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2020 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2009 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR | 3.375% | 07/01/2009 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2021 | 3 | 300 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 2 | 30 | ||||
| OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B | % | 02/01/2010 | 1 | 271.492 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2010 | 2 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 4.250% | 07/01/2011 | 2 | 200 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2015 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2009 | 1 | 240 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 2 | 70 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.625% | 02/01/2018 | 5 | 2050 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.750% | 02/01/2019 | 7 | 695 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 6 | 2100 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 6 | 1200 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 4 | 185 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 2 | 350 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2021 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2022 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2023 | 2 | 500+1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2025 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2026 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2027 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 20 | 1325+3 | ||||
| OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE | 4.060% | 12/01/2015 | 4 | 200 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.200% | 03/01/2014 | 4 | 40 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 09/01/2016 | 4 | 100 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.400% | 03/01/2017 | 3 | 195 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.300% | 03/01/2015 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV FLOATER-95TP | % | 09/01/2040 | 1 | +1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-A-1 | 4.500% | 09/01/2011 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 12/01/2010 | 1 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2012 | 2 | 60 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 3 | 300 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 3 | +3 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 3 | +3 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-3 | % | 07/01/2033 | 1 | +1 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 2 | +2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 1 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 6 | 120 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 2 | 10 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV RAMS-SR-SER A-1 | % | 12/01/2033 | 4 | +4 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 1 | 65 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.750% | 01/01/2013 | 2 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 3 | 130 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 165 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2011 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 90 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 95 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 4.750% | 09/01/2022 | 2 | 50 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 3.650% | 09/01/2023 | 2 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.250% | 01/01/2019 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2020 | 1 | 65 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B | 4.000% | 12/01/2020 | 2 | 325 | ||||
| ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP | % | 05/01/2010 | 1 | 200 | ||||
| ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP | % | 05/01/2011 | 1 | 200 | ||||
| ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP | % | 05/01/2012 | 1 | 200 | ||||
| ROGERS CNTY OKLA ELEM SCH DIST NO 9 COMB PURP | % | 05/01/2013 | 1 | 220 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.500% | 11/01/2034 | 3 | 60 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A | 3.500% | 07/01/2011 | 2 | 200 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2008 | 1 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2014 | 1 | 5 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 300 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 3 | 800+2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 2.000% | 04/01/2009 | 2 | 30 | ||||
| TULSA OKLA INDL AUTH TAX APPORTIONMENT TAXABLE-TULSA HILLS PJ-B | 6.970% | 07/01/2011 | 1 | 175 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 3 | 30 | ||||
| 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 | 2 | +2 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2023 | 4 | 400 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2028 | 1 | 10 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2019 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS UTIL SYS | 4.625% | 07/01/2024 | 4 | 200 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 3.000% | 07/01/2008 | 1 | 25 |
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: