![]() | |
Trades and Prices for Oklahoma: 03/04/2008 | |
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: 03/04/2008.
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) |
|
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 3.600% | 05/01/2010 | 1 | 200 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 3.500% | 05/01/2011 | 1 | 200 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 2.900% | 05/01/2012 | 1 | 200 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 3.000% | 05/01/2013 | 2 | 215 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.100% | 12/01/2009 | 1 | 50 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2014 | 2 | 50 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2015 | 1 | 50 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 3.900% | 04/01/2012 | 1 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 1 | 105 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 1 | 100 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 1 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 5 | 660 | ||||
| LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ | 4.250% | 12/01/2029 | 3 | 30 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV CAP APPREC | 0.000% | 02/01/2032 | 3 | 150 | ||||
| NORMAN OKLA COMB PURP-SER A | 4.000% | 06/01/2020 | 2 | 50 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 3 | 130 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2024 | 2 | 120 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2009 | 9 | 3020 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.250% | 07/01/2021 | 2 | +2 | ||||
| OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC | 7.800% | 03/01/2010 | 1 | 25 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 2 | 20 | ||||
| OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK | 4.125% | 06/01/2023 | 3 | 90 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 4.000% | 09/01/2020 | 6 | 350 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.200% | 04/01/2010 | 3 | 125 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2011 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2013 | 5 | 125 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2014 | 3 | 65 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.625% | 02/01/2018 | 2 | 265 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.750% | 02/01/2019 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 4 | 165 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 450 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 6 | 430 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A | 4.000% | 07/01/2013 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2019 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2022 | 46 | 2850 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2023 | 13 | 1690 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 6 | 1555 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2025 | 25 | 2070 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2026 | 35 | 5800 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2027 | 9 | 1365 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 11 | 3650+3 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 11 | 775+4 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 8 | 2300+3 | ||||
| OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE | 4.060% | 12/01/2015 | 4 | 600 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 03/01/2016 | 2 | 40 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 09/01/2016 | 2 | 90 | ||||
| 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 REF-SER B | 3.500% | 12/01/2013 | 2 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.125% | 07/01/2016 | 3 | 75 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 4 | 390 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.375% | 09/01/2016 | 1 | 5 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2019 | 4 | 400 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 5.500% | 09/01/2016 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 4.750% | 09/01/2024 | 3 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 4 | +4 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 3 | 15 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 11 | 415 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | +1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 5 | 1450 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 10 | 1500+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B | 3.750% | 01/01/2014 | 1 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 1 | 65 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 4 | 65 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 4 | 40 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 7 | 120 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2 | 5.100% | 08/01/2008 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2010 | 2 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2013 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2012 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2013 | 2 | 80 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 4 | 400 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 2 | 360 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.250% | 01/01/2022 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2022 | 4 | 40 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B | 4.000% | 12/01/2020 | 1 | 25 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.250% | 11/01/2019 | 1 | 20 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.500% | 11/01/2034 | 1 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2014 | 3 | 60 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-B | % | 12/15/2027 | 2 | 300 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 4.000% | 04/01/2010 | 5 | 350 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER B | 2.500% | 08/01/2008 | 3 | 90 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2011 | 4 | 420 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV | 4.000% | 11/01/2014 | 2 | 30 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 3.700% | 11/01/2011 | 1 | 40 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 5 | 30+2 | ||||
| TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A | 5.000% | 06/01/2010 | 3 | 150 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | +2 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2011 | 3 | 210 |
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: