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Trades and Prices for Oklahoma: 03/06/2008 | |
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Trades and Prices for Oklahoma: 03/06/2008 | |
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: 03/06/2008.
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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) |
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400% | 01/01/2030 | 2 | 24 | ||||
| BROKEN ARROW OKLA | 3.500% | 08/01/2008 | 2 | 20 | ||||
| BROKEN ARROW OKLA | 3.750% | 04/01/2014 | 3 | 520 | ||||
| BROKEN ARROW OKLA | 4.000% | 04/01/2015 | 1 | 25 | ||||
| BROKEN ARROW OKLA | 4.250% | 04/01/2017 | 2 | 220 | ||||
| BROKEN ARROW OKLA | 4.250% | 04/01/2019 | 1 | 335 | ||||
| BROKEN ARROW OKLA | 4.375% | 04/01/2020 | 6 | 250 | ||||
| BROKEN ARROW OKLA | 4.500% | 04/01/2021 | 4 | 200 | ||||
| BROKEN ARROW OKLA | 4.625% | 04/01/2022 | 3 | 340 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 4.750% | 07/01/2028 | 3 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2015 | 2 | 100 | ||||
| EUFAULA OKLA PUB WKS AUTH UTIL SYS REV | 6.125% | 07/01/2014 | 1 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 2 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 1 | 25 | ||||
| JENKS OKLA COMB PURP | 4.250% | 02/01/2015 | 1 | 10 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 3.100% | 07/01/2010 | 2 | 60 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.000% | 05/01/2011 | 3 | 150 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 5.000% | 05/01/2010 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 4.550% | 05/01/2011 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.000% | 05/01/2012 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.125% | 05/01/2013 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.250% | 05/01/2014 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.375% | 05/01/2015 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.500% | 05/01/2016 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.625% | 05/01/2017 | 1 | 30 | ||||
| LINCOLN CNTY OKLA ELEM SCH DIST NO 5 WHITE ROCK BLDG | 3.750% | 05/01/2018 | 1 | 40 | ||||
| MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR TRANSN | 3.750% | 04/01/2010 | 1 | 80 | ||||
| MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR TRANSN | 3.500% | 04/01/2011 | 1 | 80 | ||||
| MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR TRANSN | 2.900% | 04/01/2012 | 1 | 80 | ||||
| MAYES CNTY OKLA INDPT SCH DIST NO 2 ADAIR TRANSN | 3.000% | 04/01/2013 | 1 | 85 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 2 | 20 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 1 | 100 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 2 | 65 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2016 | 1 | 75 | ||||
| OKFUSKEE CNTY OKLA INDPT SCH DIST NO 26 OKEMAH BLDG | 3.000% | 05/01/2010 | 2 | 160 | ||||
| OKFUSKEE CNTY OKLA INDPT SCH DIST NO 26 OKEMAH BLDG | 3.100% | 05/01/2012 | 1 | 100 | ||||
| OKFUSKEE CNTY OKLA INDPT SCH DIST NO 26 OKEMAH BLDG | 3.150% | 05/01/2013 | 1 | 100 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 3 | 30 | ||||
| OKLAHOMA BRD REGENTS AGRIC & MECHANICAL COLLEGES CTFS PARTN LEASE RENTALS-PANHANDLE UNIV | 4.500% | 09/01/2012 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2017 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA | 5.350% | 07/01/2014 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 4.000% | 10/01/2008 | 1 | 50 | ||||
| OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC | 7.800% | 03/01/2010 | 1 | 25 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 1 | 5 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 2 | 175 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2009 | 2 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF | 4.500% | 02/01/2009 | 1 | 25 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2014 | 1 | 15 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2009 | 1 | 25 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2017 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 3.000% | 12/01/2008 | 1 | 250 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.375% | 02/01/2016 | 4 | 90 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.625% | 02/01/2018 | 6 | 320 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 4 | 450 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.050% | 07/01/2016 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN | 5.000% | 05/01/2010 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2021 | 26 | 2030 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2023 | 2 | 55 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 1 | 500 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2026 | 7 | 1000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2027 | 13 | 470 | ||||
| OKLAHOMA DEV FIN AUTH REV SAMMUEL ROBERTS NOBLE INC | 5.500% | 05/01/2011 | 2 | 130 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 4.150% | 09/01/2013 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 2.500% | 12/01/2008 | 1 | 15 | ||||
| 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 REV TAXABLE-OKLA ST REGENTS | 5.180% | 07/01/2014 | 2 | 170 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV BRUTS-SER H04-1 | % | 07/01/2026 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV BRUTS-SER H04-2 | % | 07/01/2029 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV BRUTS-SER H04-3 | % | 07/01/2030 | 1 | 20 | ||||
| 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 SER A | 5.500% | 09/01/2019 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 3 | +3 | ||||
| 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 | 2 | +2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5 | % | 07/01/2035 | 1 | 900 | ||||
| OKLAHOMA ST INDS AUTH LEASE REV OKLAHOMA CNTY FACS PROJ-SER A | 3.300% | 07/01/2011 | 3 | 90 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 |  | 5 | 40 | |||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 2 | +2 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.625% | 01/01/2012 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2015 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 7 | 565 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 45 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 45 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2012 | 2 | 50 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2015 | 3 | 1500 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 5.000% | 09/01/2015 | 1 | 5 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A | 4.625% | 12/01/2023 | 1 | 15 | ||||
| PAYNE CNTY OKLA FACS AUTH SALES TAX REV | 4.350% | 06/01/2010 | 1 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2009 | 1 | 1000 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2009 | 2 | 1550 | ||||
| TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS | 10.250% | 08/01/2024 | 3 | 75 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 6 | 3200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A | 4.000% | 01/01/2013 | 2 | 200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 3.000% | 04/01/2009 | 2 | 50 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2009 | 2 | 950 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 3.500% | 04/01/2009 | 2 | 100 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2015 | 1 | 90 | ||||
| TULSA OKLA | 4.000% | 03/01/2013 | 1 | 50 | ||||
| TULSA OKLA REF-SER A | 5.000% | 05/01/2008 | 2 | +2 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 1 | 10 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | +2 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 5.000% | 10/01/2022 | 1 | 5 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 3.900% | 06/01/2015 | 1 | 35 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2019 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.750% | 01/01/2023 | 1 | 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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