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Trades and Prices for Oklahoma: 03/07/2008 | |
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Trades and Prices for Oklahoma: 03/07/2008 | |
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: 03/07/2008.
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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 | 3.750% | 04/01/2014 | 4 | 690 | ||||
| BROKEN ARROW OKLA | 4.250% | 04/01/2017 | 2 | 100 | ||||
| BROKEN ARROW OKLA | 4.625% | 04/01/2022 | 4 | 410 | ||||
| BROKEN ARROW OKLA | 4.750% | 04/01/2023 | 3 | 15 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2009 | 5 | 500+1 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.100% | 12/01/2009 | 2 | 100 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 4.500% | 07/01/2009 | 3 | 105 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2013 | 2 | 20 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A | 0.000% | 02/01/2016 | 1 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 100 | ||||
| LAWTON OKLA | 4.250% | 07/01/2011 | 4 | 200 | ||||
| MUSKOGEE CNTY OKLA HOME FIN AUTH REV | 5.125% | 10/01/2012 | 1 | 1000 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 07/01/2011 | 2 | 2000 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 2 | 120 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA REF | 4.250% | 03/01/2009 | 3 | 150 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA | 5.350% | 07/01/2014 | 3 | 15 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2018 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2016 | 1 | 75 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 5.000% | 09/01/2008 | 3 | 2000 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 1 | 5 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 4.000% | 07/01/2008 | 3 | 1890 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.200% | 04/01/2010 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.500% | 04/01/2021 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 3.875% | 06/01/2016 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2012 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 9 | 1125 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2020 | 2 | 400 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 2.600% | 07/01/2008 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B | 3.250% | 07/01/2010 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2023 | 1 | 320 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 12 | 1390 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2026 | 2 | 600 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 9 | 410+1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.375% | 03/01/2020 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2013 | 2 | 240 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2011 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.300% | 09/01/2014 | 2 | 300 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 3 | 580+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 7 | 500+4 | ||||
| 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 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 7 | 500+6 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 2 | 20 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 2 | +2 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A | % | 06/01/2026 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 1 | 30 | ||||
| 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% | 01/01/2028 | 2 | 60 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV CONV 1/28/92-SER A | 6.250% | 09/01/2011 | 1 | 5 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 2.875% | 09/01/2009 | 2 | 80 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2020 | 2 | 130 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A | 4.625% | 12/01/2023 | 1 | 15 | ||||
| OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ | % | 09/01/2023 | 1 | +1 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 4.500% | 04/01/2010 | 1 | 70 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 4.500% | 04/01/2011 | 1 | 75 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 3.000% | 04/01/2012 | 1 | 75 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 3.100% | 04/01/2013 | 1 | 75 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 3.250% | 04/01/2014 | 1 | 75 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 3.400% | 04/01/2015 | 1 | 75 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 60 BLDG | 3.500% | 04/01/2016 | 1 | 75 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.500% | 11/01/2034 | 1 | 25 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2009 | 2 | 1500 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2009 | 4 | 300 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 2 | 10 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COM PURP-SER A | 4.000% | 01/01/2013 | 6 | 300 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2015 | 3 | 225 | ||||
| TULSA OKLA | 4.000% | 03/01/2013 | 1 | 50 | ||||
| TULSA OKLA | 4.250% | 03/01/2023 | 4 | 300 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 3 | 30+1 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | +2 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 1 | 15 | ||||
| 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.
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