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Trades and Prices for Oklahoma: 03/26/2008 | |
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Trades and Prices for Oklahoma: 03/26/2008 | |
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: 03/26/2008.
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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) |
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 4.500% | 07/01/2009 | 1 | 5 | ||||
| EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500% | 12/01/2028 | 1 | 100 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 3.500% | 07/01/2009 | 2 | 60 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 5 | 250 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 3.100% | 07/01/2010 | 1 | 5 | ||||
| LAWTON OKLA | 4.375% | 07/01/2012 | 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 | 1 | 100 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 23 | 1105 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2009 | 2 | 150 | ||||
| OKLAHOMA CITY OKLA | 3.500% | 03/01/2011 | 2 | 150 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2016 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 24 | 640 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2020 | 6 | 370+1 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 17 | 1730 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2009 | 2 | 560 | ||||
| OKLAHOMA CITY OKLA REF | 4.000% | 03/01/2013 | 1 | 100 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 09/01/2017 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2010 | 2 | 730 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2011 | 2 | 730 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2012 | 2 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2013 | 2 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2014 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2015 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2016 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2017 | 2 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.000% | 03/01/2018 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.200% | 03/01/2019 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.250% | 03/01/2020 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.300% | 03/01/2021 | 2 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.375% | 03/01/2022 | 2 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.375% | 03/01/2023 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.500% | 03/01/2024 | 4 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 5.625% | 03/01/2025 | 1 | 365 | ||||
| OKLAHOMA CITY OKLA TAXABLE-LTD TAX | 6.000% | 03/01/2028 | 1 | +1 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.000% | 07/01/2020 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 2 | 120 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2029 | 3 | 15 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.300% | 07/01/2009 | 3 | 150 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.750% | 07/01/2015 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 2 | +2 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.500% | 03/01/2011 | 1 | 15 | ||||
| OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS | 5.375% | 04/01/2022 | 1 | 10 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA | 5.700% | 08/01/2025 | 1 | 25 | ||||
| OKLAHOMA COLLEGES BRD REGTS PKG REV REF-UNIV CTR-UNIV CENTRAL OK | 2.125% | 06/01/2008 | 2 | 50 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.750% | 09/01/2009 | 2 | 30 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2022 | 4 | 40 | ||||
| OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A | 5.200% | 12/15/2012 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 4 | 325 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.250% | 02/01/2012 | 3 | 150 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.900% | 12/01/2022 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 4 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.050% | 12/01/2018 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B | 3.650% | 07/01/2012 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2032 | 3 | 115 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 22 | 2075 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-D-2 | 7.100% | 09/01/2026 | 1 | 250 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2 | 5.200% | 09/01/2021 | 1 | 35 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 2.100% | 07/15/2008 | 2 | 60 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 2.900% | 07/15/2011 | 1 | 25 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.800% | 12/01/2014 | 2 | 85 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2011 | 2 | 500 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 06/01/2013 | 1 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 3 | 210 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 46 | 3475 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.500% | 07/01/2013 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.300% | 09/01/2012 | 1 | 10 | ||||
| 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 | 110 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 1 | 5 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 3 | 135 | ||||
| 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% | 01/01/2018 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 3 | 300 | ||||
| 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 | 7 | 840 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 36 | 9315+17 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV | 4.000% | 10/01/2009 | 2 | 20 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 3.750% | 10/01/2012 | 1 | 500 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B | 3.700% | 10/01/2013 | 4 | 120 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2022 | 1 | 5 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2010 | 7 | 2440 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2011 | 7 | 1880 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2012 | 10 | 1970+1 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2013 | 7 | 1590 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2014 | 5 | 1370 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2015 | 3 | 650 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2016 | 5 | 1150 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2017 | 8 | 3225 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2018 | 10 | 1950 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2012 | 2 | 240 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2018 | 3 | 75 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.100% | 01/01/2022 | 1 | 10 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2013 | 1 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2018 | 4 | 800 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2009 | 3 | 75 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 2.000% | 04/01/2009 | 3 | 600 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 10 | 2210 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 7 | 1000 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2012 | 7 | 700+2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.250% | 04/01/2013 | 25 | 6835 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 3.700% | 11/01/2011 | 1 | 100 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C | 7.750% | 06/01/2021 | 1 | 25 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2013 | 4 | 200 | ||||
| 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 | 3 | 2300 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 400 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2028 | 1 | 10 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.000% | 07/01/2014 | 2 | 300 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 3.750% | 03/01/2012 | 1 | 30 | ||||
| UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B | 3.700% | 11/01/2016 | 3 | 105 |
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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