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Trades and Prices for Oklahoma: 03/14/2008 | |
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: 03/14/2008.
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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% | 04/01/2012 | 1 | 50 | ||||
| BROKEN ARROW OKLA | 4.100% | 12/01/2015 | 1 | 75 | ||||
| CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP | 2.650% | 04/01/2010 | 1 | 1000 | ||||
| CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP | 2.150% | 04/01/2011 | 1 | 630 | ||||
| CANADIAN CNTY OKLA INDPT SCH DIST NO 027 YUKON COMB PURP | 2.250% | 04/01/2012 | 1 | 490 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2009 | 2 | 100 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A | 3.750% | 12/01/2011 | 4 | 200 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.250% | 06/01/2027 | 3 | 300 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SUB | 5.350% | 06/01/2015 | 1 | 220 | ||||
| CLAREMORE OKLA PUB WKS AUTH ELEC SYS REV | 5.000% | 06/01/2023 | 3 | 125 | ||||
| CRAIG CNTY OKLA HOSP AUTH HOSP REV CRAIG GEN HOSP PJ | 5.800% | 06/01/2018 | 1 | 50 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.000% | 07/01/2009 | 2 | 400 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 3.050% | 04/01/2008 | 2 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 3 | 65 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 4 | 60 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2020 | 1 | 25 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 6 | 1000 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BAL-CAP APPREC-A | 0.000% | 02/01/2030 | 1 | 60 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.125% | 06/01/2018 | 2 | 50 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2023 | 1 | 30 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.125% | 09/01/2037 | 1 | +1 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 1 | +1 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV ESCROWED TO MAT-OKLA UNIV | 4.300% | 08/01/2008 | 4 | 220 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 2 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUND ESCROW BAL-OKLA UNIV | 4.300% | 08/01/2008 | 2 | 90 | ||||
| OKLAHOMA BAPTIST UNIV AUTH REV | 5.250% | 12/01/2026 | 3 | 90 | ||||
| OKLAHOMA CITY OKLA | 3.625% | 03/01/2009 | 1 | 20 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 2 | 300 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2016 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA REF | 3.500% | 09/01/2008 | 2 | 310 | ||||
| OKLAHOMA CITY OKLA REF | 4.250% | 03/01/2009 | 1 | 45 | ||||
| OKLAHOMA CITY OKLA REF | 4.625% | 03/01/2018 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA | 5.350% | 07/01/2014 | 4 | 60 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2019 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 8 | 385 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.750% | 03/01/2009 | 1 | 50 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 2 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF | 4.500% | 02/01/2009 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 3.000% | 12/01/2008 | 3 | 750 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.250% | 12/01/2015 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B | 6.250% | 02/01/2032 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 5 | 210 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2019 | 1 | 260 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 1 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2019 | 2 | 2000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 2 | 1000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 31 | 7380+1 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 1 | 20 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D | 4.750% | 09/01/2030 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2009 | 2 | 90 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 12/01/2011 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 4 | 280 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 20 | 5325 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.000% | 09/01/2008 | 1 | 355 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 3 | 75 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2012 | 1 | 15 | ||||
| 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 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 2 | 250 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 2 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 3 | 120 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 7 | 360 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.000% | 04/01/2015 | 1 | 200 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 4 | 80 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV | 4.800% | 04/01/2019 | 1 | 5 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A | 4.500% | 12/01/2021 | 1 | 105 | ||||
| OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ | % | 09/01/2023 | 1 | +1 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.650% | 11/01/2031 | 1 | 30 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.000% | 01/01/2015 | 2 | 380 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.100% | 01/01/2016 | 2 | 390 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.200% | 01/01/2017 | 2 | 410 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.300% | 01/01/2018 | 2 | 440 | ||||
| STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV COMP INT-TAXABLE-REF-SUB | 0.000% | 08/01/2011 | 3 | 30 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.250% | 05/15/2016 | 3 | 1215 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 1 | 690 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 4 | 75 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 1 | 15 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 3.375% | 09/01/2008 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 4.000% | 04/01/2010 | 3 | 1700 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 5.000% | 07/01/2008 | 1 | 100 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 4.000% | 11/01/2014 | 1 | 20 | ||||
| TULSA OKLA | 4.750% | 03/01/2021 | 1 | 5 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.400% | 06/01/2011 | 4 | 1000 | ||||
| TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A | 5.250% | 12/01/2019 | 1 | 15 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 3 | 510 | ||||
| TULSA OKLA PKG AUTH REV | 3.500% | 07/01/2011 | 3 | 540 | ||||
| TULSA OKLA PUB FACS AUTH RECREATIONAL FACS REV REF | 2.900% | 11/01/2010 | 1 | 250 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 3.000% | 07/01/2008 | 1 | 25 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV | 4.750% | 06/01/2016 | 2 | 30 |
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: