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Trades and Prices for Oklahoma: 03/11/2008 | |
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: 03/11/2008.
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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 | 4.250% | 04/01/2017 | 1 | 60 | ||||
| BROKEN ARROW OKLA | 4.300% | 08/01/2020 | 2 | 200 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2009 | 8 | 800 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.250% | 06/01/2027 | 2 | 100 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.750% | 07/01/2023 | 3 | 300 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 3 | 30 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A | 0.000% | 02/01/2016 | 1 | 50 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV REF | 4.500% | 02/01/2010 | 3 | 150 | ||||
| EUFAULA OKLA PUB WKS AUTH UTIL SYS REV REF | 4.625% | 12/01/2026 | 2 | 20 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.500% | 04/01/2018 | 2 | 100 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 6.000% | 06/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 200 | ||||
| HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP | 5.500% | 05/01/2010 | 1 | 25 | ||||
| HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP | 2.800% | 05/01/2011 | 1 | 25 | ||||
| HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP | 2.900% | 05/01/2012 | 1 | 25 | ||||
| HARPER CNTY OKLA INDPT SCH DIST NO 004 BUFFALO TRANSN EQUIP | 3.000% | 05/01/2013 | 1 | 35 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 3.100% | 07/01/2010 | 1 | 20 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.375% | 05/01/2014 | 4 | 140 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2025 | 2 | 30 | ||||
| MIAMI OKLA | 3.500% | 03/01/2013 | 1 | 100 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.150% | 06/01/2015 | 2 | 50 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA COMB PURP-SER A | 3.800% | 06/01/2018 | 2 | 160 | ||||
| NORMAN OKLA SER B | 3.000% | 06/01/2009 | 3 | 300 | ||||
| NORMAN OKLA UTILS AUTH REV REF | 3.650% | 11/01/2015 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA | 4.750% | 03/01/2018 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | 4 | 20 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2016 | 1 | 75 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 35 | 2905+1 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 3 | 600 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV | 3.250% | 04/01/2013 | 2 | 20 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 3.300% | 09/01/2012 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2019 | 3 | 75 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2015 | 1 | 300 | ||||
| OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A | 5.000% | 12/15/2008 | 3 | 140 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.800% | 04/01/2014 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 3.000% | 06/01/2009 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.450% | 12/01/2017 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2014 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.250% | 02/01/2015 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.375% | 02/01/2016 | 2 | 400 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2017 | 3 | 220 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 8 | 180 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 3 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 6 | 1330 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2025 | 15 | 1930+1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 10 | 590 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 10 | 1750+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 7 | 2500+1 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 1 | 40 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.850% | 09/01/2037 | 1 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-D-2 | 5.700% | 09/01/2012 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D | 4.750% | 09/01/2030 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.375% | 03/01/2020 | 2 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 3 | 150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.500% | 07/01/2023 | 3 | 330 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.000% | 09/01/2008 | 1 | 230 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2019 | 1 | 10 | ||||
| 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 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 2 | 200 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 14 | 2450+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.800% | 01/01/2018 | 1 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 4 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 3 | 30 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-A-1 | % | 03/01/2036 | 1 | +1 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A | % | 06/01/2026 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.625% | 01/01/2012 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 2 | 70 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 7 | 155 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 2 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2011 | 3 | 75 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2012 | 3 | 300 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 2 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 420 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 7 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E | % | 01/01/2028 | 1 | +1 | ||||
| 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 TAXABLE-SER B | 5.300% | 12/01/2011 | 2 | 120 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2021 | 2 | 30 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.125% | 08/01/2030 | 2 | 20 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.625% | 05/15/2023 | 1 | 1000 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.250% | 11/01/2019 | 2 | 10 | ||||
| TULSA CNTY OKLA INDL AUTH REC FACS REV | 4.250% | 09/01/2018 | 2 | 40 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.625% | 07/01/2010 | 1 | 50 | ||||
| TULSA OKLA PUB FACS AUTH LEASE PMT REV TAXABLE-SER B | 5.700% | 11/15/2018 | 2 | 80 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 100+1 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC | % | 11/01/2030 | 2 | 2000 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2036 | 1 | 50 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER B | 5.300% | 07/01/2012 | 3 | 200 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 3.500% | 01/01/2010 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 3.800% | 01/01/2012 | 2 | 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: