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Trades and Prices for Oklahoma: 03/31/2008 | |
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Trades and Prices for Oklahoma: 03/31/2008 | |
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: 03/31/2008.
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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 | 4.375% | 08/01/2021 | 3 | 30 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 4.750% | 07/01/2028 | 3 | 15 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV | 5.000% | 07/01/2028 | 4 | 200 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.900% | 11/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 4 | 505 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2008 | 1 | 125 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2015 | 2 | 40 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 3 | 1500 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT-RADIAN-IBCC | 5.125% | 09/01/2037 | 6 | 365 | ||||
| NORTHEASTERN OKLA HSG FIN CORP FIRST LIEN REV DEWEY | 8.000% | 04/01/2020 | 5 | 80 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 4.000% | 08/01/2013 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2009 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 3.500% | 03/01/2011 | 1 | 125 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 8 | 145 | ||||
| OKLAHOMA CITY OKLA | 4.500% | 03/01/2014 | 4 | 150 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2015 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 2 | 250 | ||||
| OKLAHOMA CITY OKLA REF | 4.250% | 03/01/2009 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA REF | 4.000% | 03/01/2013 | 2 | 700 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2029 | 1 | 10 | ||||
| OKLAHOMA CMNTY PROG LN TR CTFS PARTN MBIA-IBC | 7.800% | 03/01/2010 | 4 | 100 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2008 | 1 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.800% | 04/01/2014 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 4.200% | 06/01/2012 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.625% | 04/01/2024 | 1 | 65 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2027 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2033 | 3 | 350 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.750% | 08/15/2013 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 4.125% | 02/15/2018 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 53 | 7750+4 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 1 | 50 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.600% | 09/01/2021 | 3 | 60 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV ADJ-REF-MTG-DRAW DROWN | % | 09/01/2040 | 1 | 917 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.800% | 12/01/2014 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 06/01/2013 | 2 | 270 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 3.500% | 12/01/2013 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 3 | 60 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 17 | 1210 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 4.500% | 07/01/2027 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.300% | 09/01/2014 | 1 | 45 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-2 | % | 07/01/2032 | 2 | +2 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 700 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SAVRS-REF-SER A | % | 01/01/2023 | 2 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 3 | 60 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 1 | 30 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1 | 5.300% | 12/01/2032 | 3 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2013 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2014 | 1 | 55 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 3 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2014 | 3 | 75 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 170 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 2 | 60 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 4.000% | 10/01/2011 | 1 | 40 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 25 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2010 | 2 | 520 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2014 | 2 | 565 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2015 | 7 | 900 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2016 | 7 | 1815 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2018 | 2 | 30 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A | 0.000% | 07/01/2032 | 1 | 25 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV VAR-SER A | 3.450% | 05/15/2017 | 1 | 250 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2016 | 3 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 013 COMB PURP | 3.000% | 06/01/2008 | 1 | 225 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 4 | 1050+1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 6 | 1050 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2012 | 4 | 100+1 | ||||
| TULSA OKLA | 4.000% | 05/01/2013 | 1 | 50 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 2 | 500 | ||||
| TULSA OKLA | 4.000% | 05/01/2016 | 4 | 665 | ||||
| TULSA OKLA | 4.000% | 05/01/2017 | 2 | 115 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 1 | 50 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 6 | 350 | ||||
| TULSA OKLA | 4.250% | 05/01/2022 | 4 | 45+1 | ||||
| TULSA OKLA | 4.500% | 05/01/2024 | 1 | 10 | ||||
| TULSA OKLA | 4.750% | 05/01/2026 | 5 | 450 | ||||
| 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% | 05/01/2018 | 1 | 20 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 1 | 900 | ||||
| UNIVERSITY OF SCIENCE & ARTS OF OKLA CUSTODY RCPTS-LEASE PUR AGMT | 4.800% | 01/01/2015 | 2 | 50 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.625% | 07/01/2037 | 3 | 45 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2025 | 1 | 45 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 3.800% | 01/01/2012 | 1 | 10 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 4.000% | 11/01/2010 | 4 | 60 | ||||
| UNIVERSITY OKLA STUDENT HSG REV CAMERON UNIV PROJ | 4.500% | 07/01/2019 | 4 | 20 |
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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