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Trades and Prices for Oklahoma: 03/19/2008 | |
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: 03/19/2008.
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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 | 6.000% | 12/01/2009 | 1 | 100 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2010 | 1 | 80 | ||||
| BROKEN ARROW OKLA | 4.000% | 08/01/2017 | 2 | 100 | ||||
| BROKEN ARROW OKLA | 4.300% | 08/01/2020 | 1 | 100 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 4.375% | 07/01/2017 | 4 | 280 | ||||
| CUSTER CNTY OKLA INDPT SCH DIST NO 5 ARAPAHO COMB PURP | 4.500% | 05/01/2008 | 1 | 150 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.150% | 07/01/2015 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 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 | 5.500% | 06/01/2013 | 3 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 1 | 10 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2010 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2011 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2012 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2013 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2014 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2015 | 1 | 35 | ||||
| KAY CNTY OKLA ELEM SCH DIST NO 50 KILDARE BLDG | 3.750% | 04/01/2016 | 1 | 50 | ||||
| LAWTON OKLA | 4.375% | 07/01/2012 | 1 | 5 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV UNREFUNDED BAL-CAP APPREC-A | 0.000% | 02/01/2030 | 1 | 325 | ||||
| MUSTANG OKLA | 4.000% | 10/01/2008 | 1 | 100 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 29 | 1070 | ||||
| NORMAN OKLA UTILS AUTH REV UTIL | 4.000% | 11/01/2015 | 2 | 200 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 1 | 200 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 3 | 150 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2023 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2024 | 8 | 1555+3 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2025 | 9 | 1830+1 | ||||
| OKLAHOMA CITY OKLA REF | 4.750% | 03/01/2011 | 1 | 90 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2017 | 10 | 1340+3 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2018 | 6 | 1425+4 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR EDL FAC REV VAR-OKLA CITY UNIV PROJ | % | 09/15/2036 | 1 | 700 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 4.000% | 09/01/2008 | 1 | 35 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2015 | 3 | 130 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.000% | 02/01/2009 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.600% | 04/01/2012 | 1 | 25 | ||||
| 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 OKLA COUNCIL LAW ENFORCEMENT | 5.500% | 06/01/2017 | 1 | 165 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 1000+2 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.200% | 12/01/2023 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.750% | 08/15/2015 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 19 | 3270+2 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 11 | 2400 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.125% | 07/15/2013 | 1 | 30 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 4.000% | 12/01/2009 | 1 | 500 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2013 | 2 | 60 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 3 | 1000+1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 20 | 715 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | 1180+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 B | 5.750% | 01/01/2024 | 1 | 5 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2 | 6.350% | 09/01/2025 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 2 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 5 | 540 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 3 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 6 | 1015 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 65 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F | % | 01/01/2028 | 2 | 650 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2011 | 2 | 200 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2020 | 2 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 2 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV SER A | 4.350% | 12/01/2017 | 1 | 110 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.000% | 04/01/2010 | 2 | 60 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.000% | 04/01/2011 | 2 | 60 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.000% | 04/01/2012 | 2 | 60 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.000% | 04/01/2013 | 2 | 60 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.000% | 04/01/2014 | 2 | 60 | ||||
| OSAGE CNTY OKLA INDPT SCH DIST NO 38 HOMINY BLDG | 3.250% | 04/01/2015 | 2 | 100 | ||||
| TEXAS CNTY OKLA DEV AUTH STUDENT HSG REV OPSU-GOODWELL PROJ-SER A | 4.000% | 11/01/2010 | 3 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 5 | 1810 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA SER B | 5.000% | 08/01/2008 | 2 | +2 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C | 7.750% | 06/01/2021 | 2 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 2 | 20 | ||||
| TULSA OKLA PKG AUTH REV REF | 4.000% | 07/01/2010 | 2 | 100 | ||||
| UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR | 5.875% | 11/01/2034 | 3 | 120 | ||||
| WAYNOKA UTILS AUTH OKLA UTIL SYS REV REF | 4.000% | 03/01/2018 | 2 | 415 | ||||
| WAYNOKA UTILS AUTH OKLA UTIL SYS REV REF | 5.000% | 03/01/2028 | 2 | 355 |
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: