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Trades and Prices for Oklahoma: 03/18/2008 | |
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: 03/18/2008.
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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% | 04/01/2010 | 4 | 1525 | ||||
| BROKEN ARROW OKLA | 3.000% | 08/01/2010 | 1 | 25 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2011 | 3 | 250 | ||||
| BROKEN ARROW OKLA | 4.250% | 08/01/2019 | 2 | 200 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SUB | 5.350% | 06/01/2015 | 3 | 220 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | 4.000% | 04/01/2008 | 2 | +2 | ||||
| CUSTER CNTY OKLA INDPT SCH DIST NO 5 ARAPAHO COMB PURP | 4.500% | 05/01/2008 | 2 | 300 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.250% | 07/01/2019 | 2 | 40 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.600% | 07/01/2020 | 2 | 300 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 9 | 685 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 3.750% | 07/01/2011 | 4 | 100 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 1 | 10 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 3.050% | 04/01/2008 | 1 | 100 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 3.900% | 04/01/2012 | 1 | 25 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 6.000% | 11/01/2029 | 4 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 2 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 30 | ||||
| HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A | 6.600% | 04/01/2010 | 1 | 40 | ||||
| HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A | 3.100% | 04/01/2011 | 1 | 50 | ||||
| HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A | 3.200% | 04/01/2012 | 1 | 50 | ||||
| HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A | 3.250% | 04/01/2013 | 1 | 50 | ||||
| HUGHES CNTY OKLA INDPT SCH DIST NO 54 STUART BLDG-SER A | 3.250% | 04/01/2014 | 1 | 50 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2020 | 1 | 125 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.000% | 05/01/2011 | 1 | 25 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 1 | 50 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.500% | 05/01/2010 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.450% | 05/01/2011 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 2.800% | 05/01/2012 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 2.900% | 05/01/2013 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.000% | 05/01/2014 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.100% | 05/01/2015 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.150% | 05/01/2016 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.250% | 05/01/2017 | 1 | 75 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 84 FAIRVIEW BLDG | 3.350% | 05/01/2018 | 1 | 100 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A | 5.750% | 02/01/2020 | 2 | 10 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| MUSTANG OKLA | 4.000% | 10/01/2008 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 33 | 2510 | ||||
| NORMAN OKLA UTILS AUTH REV UTIL | 4.000% | 11/01/2016 | 3 | 75 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2016 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA REF | 4.750% | 03/01/2011 | 4 | 360 | ||||
| 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 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2008 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2011 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2016 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.000% | 10/01/2013 | 3 | 45 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.250% | 07/01/2008 | 1 | 500 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 4.000% | 09/01/2008 | 6 | 215 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-2 | 5.000% | 11/15/2040 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2009 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2015 | 1 | 145 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.250% | 12/01/2024 | 4 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C | 3.000% | 12/01/2008 | 3 | 175 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2014 | 1 | 365 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 8 | 460 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2019 | 2 | 220 | ||||
| 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 | 230 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 5 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B | 2.875% | 07/01/2009 | 4 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN | 5.000% | 05/01/2010 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ | 4.500% | 03/01/2017 | 4 | 200 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 22 | 2455 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 6 | 1275+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 6 | 800 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 7 | 1200+3 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 5 | 2025+1 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.125% | 07/15/2013 | 3 | 90 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.800% | 06/01/2011 | 1 | 45 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 25 | 3720 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.500% | 07/01/2023 | 4 | 160 | ||||
| OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ | 5.250% | 02/01/2021 | 3 | 15 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 6.250% | 08/15/2013 | 1 | 35 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 5 | 1400+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.800% | 01/01/2018 | 3 | 105 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 4 | 380 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 4 | 165 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1 | 5.300% | 12/01/2032 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2020 | 5 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 3 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 2 | 245 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 3 | 90 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 1 | 70 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 4 | 780 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 150 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2010 | 6 | 500 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.250% | 01/01/2022 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 2 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2020 | 3 | 45 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 20 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.550% | 11/01/2021 | 3 | 50 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 5.000% | 01/01/2015 | 1 | 190 | ||||
| TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A | 4.000% | 11/01/2010 | 1 | 25 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 1 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH INDL DEV REV TAXABLE-SOUTHERN CORRECTIONS | 10.250% | 08/01/2024 | 1 | 75 | ||||
| TULSA CNTY OKLA INDL AUTH REC FACS REV | 4.250% | 09/01/2018 | 4 | 140 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.400% | 06/01/2011 | 2 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 1 | 95 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 1 | 10 | ||||
| TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A | 5.000% | 06/01/2011 | 1 | 100 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 200 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-TAXABLE-SER B | % | 08/15/2021 | 1 | 345 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV | 5.000% | 06/01/2021 | 2 | 200 |
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: