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Trades and Prices for Oklahoma: 04/01/2008 | |
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Trades and Prices for Oklahoma: 04/01/2008 | |
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: 04/01/2008.
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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% | 04/01/2012 | 2 | 100 | ||||
| BROKEN ARROW OKLA | 4.375% | 08/01/2021 | 1 | 10 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE | 3.750% | 01/01/2009 | 2 | 20 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 2 | 30 | ||||
| GLENPOOL OKLA UTIL SVCS AUTH REV TAXABLE-SER A | 6.000% | 10/01/2022 | 5 | 360 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 6.000% | 06/01/2008 | 1 | 5 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 4 | 330 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 125 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 1 | 50 | ||||
| JENKS OKLA AQUARIUM AUTH REV FIRST MTG | 6.100% | 07/01/2030 | 1 | 5 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2020 | 4 | 40 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 2 | 70 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORTHEASTERN OKLA HSG FIN CORP FIRST LIEN REV DEWEY | 8.000% | 04/01/2020 | 1 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS | 4.000% | 07/01/2011 | 2 | 20 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV UNREFUNDED BAL-OKLA UNIV | 4.700% | 08/01/2012 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 3.500% | 03/01/2011 | 4 | 600 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 2 | 65 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.500% | 03/01/2014 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 5 | 180 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2020 | 4 | 200 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 5 | 400 | ||||
| OKLAHOMA CITY OKLA REF | 4.000% | 03/01/2013 | 1 | 190 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 03/01/2015 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER | 6.750% | 07/01/2012 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2013 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.875% | 05/01/2009 | 5 | 50 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2029 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1 | 5.250% | 11/15/2040 |  | 5 | 120 | |||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-2 | 5.000% | 11/15/2040 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B | % | 02/01/2010 | 1 | 158.854 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM | 3.500% | 01/01/2010 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.500% | 03/01/2010 | 1 | 120 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 2.200% | 09/01/2008 | 2 | 70 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2008 | 2 | 120 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 4.000% | 06/01/2009 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 4.650% | 12/01/2019 | 2 | 70 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.750% | 04/01/2025 | 1 | 205 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2027 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2028 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2033 | 7 | 675 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.000% | 08/15/2009 | 4 | 50+3 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 4.125% | 02/15/2018 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 22 | 4525+5 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 2 | 250 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 12 | 2525+1 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 18 | 5975+3 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A-1 | 4.650% | 09/01/2027 | 4 | +4 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWN LN PROG-A-2 | 6.750% | 09/01/2032 | 1 | 325 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-B-2 | 5.750% | 03/01/2029 | 3 | 45 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2014 | 1 | 435 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2011 | 2 | 150 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2009 | 1 | 500 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2013 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 6 | 675 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 24 | 1215 | ||||
| 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 | 5.150% | 09/01/2012 | 2 | 40 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.700% | 06/01/2030 | 5 | 60 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 6 | 1700 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 9 | 1075+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2047 | 1 | 30 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 4 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2014 | 2 | 150 | ||||
| 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 | 85 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 2 | 420 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 5 | 120 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 65 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS | 4.750% | 01/01/2024 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 4 | 220 | ||||
| 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% | 01/01/2023 | 1 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 6 | 250 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV | 1.880% | 10/01/2034 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV ADJ-SER A | 1.880% | 10/01/2036 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 3.750% | 10/01/2012 | 1 | 200 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 1 | 5 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2026 | 2 | 20 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2010 | 1 | 50 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2015 | 4 | 220 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2016 | 1 | 25 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2017 | 4 | 275 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP | 4.250% | 05/01/2008 | 2 | 20 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP | 3.500% | 06/01/2010 | 1 | +1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP | 3.000% | 06/01/2011 | 1 | +1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP | 3.000% | 06/01/2012 | 2 | 600 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP | 3.000% | 06/01/2013 | 4 | 2000 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2010 | 2 | 20 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 2.000% | 04/01/2009 | 1 | 75 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 4.000% | 04/01/2010 | 1 | 45 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 1 | 300 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 2 | 140 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2012 | 2 | 20 | ||||
| TULSA OKLA | 4.000% | 03/01/2011 | 2 | 50 | ||||
| TULSA OKLA | 4.000% | 05/01/2013 | 1 | 250 | ||||
| TULSA OKLA | 4.000% | 05/01/2016 | 2 | 50+1 | ||||
| TULSA OKLA | 4.000% | 05/01/2018 | 1 | 60 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 3 | 100 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 4 | 175 | ||||
| TULSA OKLA | 4.250% | 05/01/2022 | 6 | 365 | ||||
| TULSA OKLA | 4.500% | 05/01/2024 | 22 | 2465 | ||||
| TULSA OKLA | 4.625% | 05/01/2025 | 2 | 180 | ||||
| TULSA OKLA | 4.750% | 05/01/2026 | 7 | 525 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C | 7.750% | 06/01/2021 | 3 | 100 | ||||
| TULSA OKLA INDL AUTH TAX APPORTIONMENT TAXABLE-TULSA HILLS PJ- A | 7.020% | 01/01/2012 | 2 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 2 | 250 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 1800 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.625% | 07/01/2037 | 1 | 15 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 4.400% | 05/01/2009 | 1 | 5 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2025 | 3 | 45 | ||||
| UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR | 5.875% | 11/01/2034 | 4 | 80 |
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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