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Trades and Prices for Oklahoma: 04/03/2008 | |
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Trades and Prices for Oklahoma: 04/03/2008 | |
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: 04/03/2008.
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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) |
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.250% | 06/01/2027 | 3 | 70 | ||||
| CLAREMORE OKLA PUB WKS AUTH UTIL SYS REV | 5.000% | 07/01/2028 | 1 | 50 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.500% | 04/01/2018 | 2 | 20 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 7.900% | 11/01/2026 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 4 | 440 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 470 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.000% | 05/01/2011 | 1 | 15 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 1 | 140 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 5.000% | 05/01/2035 | 3 | 30 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 2 | 30 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2015 | 3 | 60 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2017 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2020 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 2 | 110 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-2 | 5.000% | 11/15/2040 | 2 | 55 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.625% | 07/01/2008 | 2 | 100 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.000% | 09/01/2009 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 9 | 2500 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.100% | 04/01/2017 |  | 5 | 80 | |||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 5.100% | 06/01/2027 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.500% | 04/01/2016 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.000% | 04/01/2019 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2033 | 2 | 180 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 4 | 600 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2019 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-RETIREMENT CTR-BAPTIST GEN | 5.800% | 03/01/2009 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-B-2 | 5.750% | 03/01/2029 | 1 | 15 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 4 | 150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 8 | 915 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.050% | 07/01/2009 | 2 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2019 | 1 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | 340+2 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 4 | 85 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 7 | 155 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 4 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 400 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 4 | 600+1 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.250% | 01/01/2016 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.375% | 01/01/2013 | 3 | 75 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2026 | 2 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 5 | 80 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.650% | 10/01/2022 | 2 | 20 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2014 | 2 | 50 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2016 | 4 | 200 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 4.300% | 01/01/2029 | 2 | 40 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2009 | 1 | +1 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2015 | 4 | 1000 | ||||
| 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 001 TULSA SER B | 5.000% | 08/01/2008 | 1 | +1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY COMB PURP | 3.000% | 06/01/2012 | 1 | +1 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS BLDG | 2.500% | 06/01/2008 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 6 | 410 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.250% | 04/01/2013 | 5 | 500 | ||||
| TULSA OKLA | 4.000% | 05/01/2010 | 2 | 250 | ||||
| TULSA OKLA | 4.000% | 05/01/2011 | 2 | 200 | ||||
| TULSA OKLA | 4.000% | 05/01/2012 | 1 | 50 | ||||
| TULSA OKLA | 4.000% | 05/01/2013 | 4 | 1700 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 1 | +1 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 7 | 470 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 11 | 1105 | ||||
| TULSA OKLA | 4.250% | 05/01/2022 | 4 | 305 | ||||
| TULSA OKLA | 4.625% | 05/01/2025 | 10 | 780+1 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT | 5.200% | 06/01/2017 | 2 | 20 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 2 | 65 | ||||
| TULSA OKLA PKG AUTH REV | 3.500% | 07/01/2011 | 1 | 100 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 4.000% | 11/01/2010 | 3 | 45 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 3.750% | 07/01/2011 | 2 | 50 |
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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