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Trades and Prices for Oklahoma: 03/05/2008 | |
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Trades and Prices for Oklahoma: 03/05/2008 | |
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: 03/05/2008.
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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) |
| BROKEN ARROW OKLA | 3.500% | 08/01/2008 | 1 | 10 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2010 | 4 | 605 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2011 | 7 | 930 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2012 | 3 | 885 | ||||
| BROKEN ARROW OKLA | 3.750% | 04/01/2013 | 1 | 760 | ||||
| BROKEN ARROW OKLA | 3.750% | 04/01/2014 | 4 | 750 | ||||
| BROKEN ARROW OKLA | 4.000% | 04/01/2015 | 6 | 955 | ||||
| BROKEN ARROW OKLA | 5.000% | 04/01/2016 | 1 | 760 | ||||
| BROKEN ARROW OKLA | 4.250% | 04/01/2017 | 8 | 1060 | ||||
| BROKEN ARROW OKLA | 4.500% | 04/01/2018 | 1 | 760 | ||||
| BROKEN ARROW OKLA | 4.250% | 04/01/2019 | 5 | 785 | ||||
| BROKEN ARROW OKLA | 4.375% | 04/01/2020 | 3 | 1270 | ||||
| BROKEN ARROW OKLA | 4.500% | 04/01/2021 | 2 | 760 | ||||
| BROKEN ARROW OKLA | 4.625% | 04/01/2022 | 3 | 860 | ||||
| BROKEN ARROW OKLA | 4.750% | 04/01/2023 | 3 | 1205 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2015 | 4 | 100 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.625% | 07/01/2024 | 3 | 65 | ||||
| EUFAULA OKLA PUB WKS AUTH UTIL SYS REV | 6.125% | 07/01/2014 | 1 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 6.000% | 06/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 5 | 190 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 |  | 3 | 115 | |||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 150 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 75 | ||||
| LAWTON OKLA | 4.250% | 07/01/2011 | 2 | 100 | ||||
| LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ | 4.250% | 12/01/2029 | | 3 | 30 | |||
| LINCOLN CNTY OKLA INDPT SCH DIST NO 1 CHANDLER BLDG | 2.300% | 05/01/2010 | 1 | 825 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 1 | 5 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2016 | 3 | 225 | ||||
| OKLAHOMA BAPTIST UNIV AUTH REV | 5.250% | 12/01/2017 | 4 | 140 | ||||
| OKLAHOMA BRD REGENTS AGRIC & MECHANICAL COLLEGES CTFS PARTN LEASE RENTALS-PANHANDLE UNIV | 4.500% | 09/01/2012 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2009 | 1 | 400 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2021 | 4 | 400 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 2 | 290 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 6 | 1765 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.500% | 03/01/2011 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 1 | 500 | ||||
| OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK | 4.125% | 06/01/2023 | 4 | 60 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 3.300% | 09/01/2012 | 2 | 100 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2015 | 3 | 1755 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2014 | 4 | 400 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2017 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.200% | 04/01/2010 | 2 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.375% | 02/01/2016 | 1 | 240 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 1 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.625% | 02/01/2018 | 5 | 490 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.750% | 02/01/2019 | 7 | 150 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 1 | 500 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 15 | 655 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A | 4.000% | 07/01/2013 | 3 | 150 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 2 | +2 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF | 3.000% | 06/01/2011 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2021 | 16 | 800 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2022 | 16 | 730 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2023 | 13 | 5525 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 3 | 170 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2026 | 12 | 1635 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2027 | 91 | 3755+1 | ||||
| OKLAHOMA DEV FIN AUTH REV SAMMUEL ROBERTS NOBLE INC | 4.125% | 05/01/2010 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 2 | 1500 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 13 | 2350+4 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 03/01/2016 | 5 | 295 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2 | 4.600% | 09/01/2010 | 1 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2 | 5.200% | 09/01/2021 | 2 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MERLOTS-SER C17 | % | 09/01/2035 | 1 | +1 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2011 | 2 | +2 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2009 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 2.500% | 12/01/2008 | 2 | 35 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.125% | 07/01/2016 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A | 4.350% | 07/01/2020 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.050% | 07/01/2009 | 1 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.375% | 09/01/2016 | 2 | 15 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 2 | +2 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.600% | 06/01/2020 | 1 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 4 | 600+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 | 5.000% | 01/01/2015 | 2 | 15 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 3 | 60 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | | 4 | 40 | |||
| 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 | 5.000% | 01/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 3 | 70 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 5 | 2400+2 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.000% | 04/01/2010 | 3 | 15 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.250% | 04/01/2014 | 2 | 2000 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 2 | 50 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 2 | 60 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005 | 6.000% | 06/01/2034 | 1 | 25 | ||||
| STEPHENS CNTY OKLA GOVERNMENTAL BLDG AUTH SALES | 6.400% | 01/01/2021 | 1 | 350 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2009 | 1 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2016 | 4 | 400 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV SAINT FRANCIS HEALTH SYS-C | % | 12/15/2027 | 10 | 1000 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2017 | 2 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 3 | 70 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.625% | 07/01/2010 | 1 | 50 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 3.700% | 11/01/2011 | 1 | 40 | ||||
| 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 | | 6 | 70+2 | |||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 3 | 200+2 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC | % | 10/01/2032 | 1 | 100 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-SER A | % | 08/15/2035 | 1 | +1 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 3.900% | 06/01/2015 | 1 | 35 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2011 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 2 | 30 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.750% | 01/01/2023 | 2 | 30 | ||||
| UNIVERSITY OKLA STUDENT HSG REV CAMERON UNIV PROJ | 5.000% | 07/01/2029 | 2 | 10 |
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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