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Trades and Prices for Oklahoma: 03/17/2008 | |
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: 03/17/2008.
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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) |
|
| BOSWELL OKLA PUB WKS AUTH UTIL SYS REV | 4.850% | 03/01/2018 | 1 | 135 | ||||
| BOSWELL OKLA PUB WKS AUTH UTIL SYS REV | 5.500% | 03/01/2026 | 1 | 170 | ||||
| BOSWELL OKLA PUB WKS AUTH UTIL SYS REV | 5.750% | 03/01/2033 | 1 | 220 | ||||
| BOSWELL OKLA PUB WKS AUTH UTIL SYS REV | 5.850% | 03/01/2038 | 2 | 275 | ||||
| BROKEN ARROW OKLA | 6.000% | 12/01/2009 | 3 | 880 | ||||
| BROKEN ARROW OKLA | 3.000% | 08/01/2010 | 2 | 525 | ||||
| BROKEN ARROW OKLA | 3.250% | 08/01/2011 | 3 | 630 | ||||
| BROKEN ARROW OKLA | 3.400% | 08/01/2012 | 2 | 1000 | ||||
| BROKEN ARROW OKLA | 3.500% | 08/01/2013 | 2 | 660 | ||||
| BROKEN ARROW OKLA | 4.100% | 12/01/2015 | 1 | 75 | ||||
| BROKEN ARROW OKLA | 4.250% | 08/01/2019 | 1 | 150 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2009 | 1 | 420 | ||||
| CLAREMORE OKLA PUB WKS AUTH ELEC SYS REV | 5.000% | 06/01/2023 | 1 | 75 | ||||
| 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 | 4.600% | 07/01/2020 | 1 | 150 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 1 | 370 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2015 | 2 | 150 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 5 | 125 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 75 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 1 | 10 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.000% | 05/01/2011 | 1 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 2 | 295 | ||||
| LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV | 5.000% | 01/01/2012 | 4 | 20 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 4.900% | 02/01/2020 | 2 | 150 | ||||
| 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 REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 18 | 1740+1 | ||||
| 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 | 1 | 30 | ||||
| OKLAHOMA CITY OKLA REF | 3.500% | 09/01/2008 | 1 | 155 | ||||
| OKLAHOMA CITY OKLA REF | 5.550% | 08/01/2011 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.000% | 07/01/2020 | 4 | 300 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2017 | 4 | 150 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 4.000% | 09/01/2008 | 1 | 250 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 4.000% | 07/01/2009 | 1 | 215 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 4.000% | 07/01/2009 | 1 | 25 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 1 | 110 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2009 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.200% | 04/01/2010 | 1 | 25 | ||||
| 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 OKLA COUNCIL LAW ENFORCEMENT | 5.500% | 06/01/2017 | 3 | 700 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C | 3.000% | 12/01/2008 | 2 | 225 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 5 | 125 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-B | 6.250% | 02/01/2032 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 6 | 220 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2019 | 2 | 110 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 1 | 65 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 2 | 115 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-LANGSTON-A | 5.000% | 07/01/2027 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 15 | 2515 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 11 | 1775+1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.250% | 09/01/2012 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWN LN PROG-SER D-1 | 5.200% | 09/01/2012 | 1 | 10 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2009 | 1 | 240 | ||||
| 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 | 4 | 100 | ||||
| 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 HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 4 | 450 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2019 | 1 | 25 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.600% | 06/01/2020 | 2 | 30 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 10 | 400 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 400 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 10 | ||||
| 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% | 01/01/2020 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 45 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 1 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2011 | 1 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2015 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 95 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 6 | 335 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.000% | 04/01/2015 | 9 | 600 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV-11/12/2002 | 3.550% | 10/01/2009 | 1 | 75 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2020 | 3 | 45 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP | 4.250% | 05/01/2010 | 1 | 15 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP | 4.250% | 05/01/2011 | 1 | 15 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 30 WYNONA TRANSN EQUIP | 4.250% | 05/01/2012 | 1 | 15 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP | 3.950% | 05/01/2010 | 1 | 105 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP | 2.650% | 05/01/2011 | 1 | 105 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP | 2.750% | 05/01/2012 | 1 | 105 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 90 WOODLAND COMB PURP | 2.850% | 05/01/2013 | 1 | 105 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP | 3.450% | 04/01/2010 | 1 | +1 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP | 2.600% | 04/01/2011 | 2 | 1180 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP | 2.700% | 04/01/2012 | 2 | 1180 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 1 CLAREMORE COMB PURP | 2.800% | 04/01/2013 | 2 | 1185 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.100% | 01/01/2016 | 1 | 195 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.200% | 01/01/2017 | 1 | 205 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.300% | 01/01/2018 | 1 | 220 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 1 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2008 | 1 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2009 | 1 | 150 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 1 | 15 | ||||
| TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS | 10.250% | 08/01/2024 | 1 | 75 | ||||
| TULSA OKLA | 4.750% | 03/01/2021 | 1 | 5 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 6 | 140 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2009 | 1 | 45 |
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: