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Trades and Prices for Oklahoma: 03/25/2008 | |
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Trades and Prices for Oklahoma: 03/25/2008 | |
Home Trade Information and Prices Glossary
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: 03/25/2008.
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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 | 130 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2010 | 1 | 30 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 05/01/2009 | 2 | 70 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 4.500% | 07/01/2009 |  | 4 | 40 | |||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2023 | 4 | 520 | ||||
| EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500% | 12/01/2028 | 4 | 400 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.000% | 07/01/2013 | 2 | 45 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.850% | 07/01/2021 | 3 | 15 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.150% | 07/01/2015 | 2 | 10 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A | 0.000% | 02/01/2017 | 1 | 25 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 6.000% | 11/01/2029 | 3 | 45 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 4 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 2 | 70 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 1 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 4 | 60 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 4 | 460 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 3.100% | 07/01/2010 | 2 | 30 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A | 7.750% | 08/01/2030 | 1 | +1 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.000% | 09/01/2033 | 1 | 5 | ||||
| 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% | 09/01/2032 | 4 | 230 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 23 | 1365 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2010 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2011 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 3.500% | 03/01/2011 | 1 | 425 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2013 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 2 | 175+1 | ||||
| OKLAHOMA CITY OKLA | 4.500% | 03/01/2014 | 3 | 750 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2015 | 4 | 600+1 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2015 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2016 | 7 | 1500+2 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2017 | 2 | 125+1 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2018 | 3 | 1185+1 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 13 | 1045 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2020 | 7 | 2700 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 23 | 2240+2 | ||||
| OKLAHOMA CITY OKLA | 4.625% | 03/01/2022 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 4.750% | 03/01/2023 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 4.750% | 03/01/2024 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 4.750% | 03/01/2025 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2026 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2027 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2028 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA REF | 4.000% | 03/01/2013 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2017 | 7 | 5000 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR EDL FAC REV VAR-OKLA CITY UNIV PROJ | % | 09/15/2036 | 1 | 500 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.750% | 07/01/2015 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 3 | 300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 2 | 550 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2010 | 3 | 120 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 4.000% | 09/01/2020 | 5 | 150 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 6 | 650 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.250% | 02/01/2012 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 2.900% | 04/01/2009 | 1 | 435 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.100% | 04/01/2017 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN | 5.000% | 05/01/2010 | 2 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 3 | 280 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 7 | 1975+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 2 | +2 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 6 | 1450+2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.700% | 09/01/2026 | 1 | 25 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 4.550% | 09/01/2014 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2 | 5.200% | 09/01/2021 | 1 | 35 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-SER B-1 | 6.800% | 09/01/2016 | 3 | 30 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 4.000% | 12/01/2009 | 2 | 120 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 6 | 4000 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 10 | 1100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 3 | 105 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.375% | 09/01/2015 | 1 | 100 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.700% | 06/01/2030 | 2 | 200 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 1 | +1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 1 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 5 | 40 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-2 | 6.350% | 09/01/2025 | 2 | 10 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN BDS & NTS-SER A | % | 12/01/2034 | 1 | +1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2013 | 2 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2014 | 1 | 150 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 600 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2017 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2020 | 5 | 80 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2017 | | 5 | 125 | |||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV REF | 3.000% | 03/01/2012 | 2 | 100 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROJS | 4.000% | 12/01/2009 | 2 | 50 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.100% | 01/01/2022 | 1 | 10 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV VAR-SER A | 3.450% | 05/15/2017 | 2 | 500 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2009 | 1 | 25 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV | 6.200% | 11/01/2014 | 1 | 70 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C | 7.750% | 06/01/2021 | 7 | 115 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.300% | 06/01/2010 | 1 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2013 | 1 | 200 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER B | 6.000% | 06/01/2035 | 2 | +2 | ||||
| TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A | 5.000% | 06/01/2012 | 3 | 150 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 200 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC | % | 11/01/2030 | 2 | +2 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 4.850% | 05/01/2016 | 3 | 60 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2011 | 1 | 10 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 3.625% | 03/01/2011 | 1 | 275 |
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: 
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