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Trades and Prices for Oklahoma: 04/04/2008 | |
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Trades and Prices for Oklahoma: 04/04/2008 | |
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: 04/04/2008.
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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) |
| BLAINE CNTY OKLA INDL DEV AUTH INDL REV ADJ-SEABOARD PROJ | % | 11/01/2018 | 1 | +1 | ||||
| BROKEN ARROW OKLA | 3.500% | 04/01/2011 | 2 | 400 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.250% | 06/01/2027 | 2 | 100 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2024 |  | 9 | 1940 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | | 7 | 17.5 | |||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 4 | 60 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2009 | 3 | 75 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 300 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 140 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2021 | 3 | 215 | ||||
| MUSKOGEE CNTY OKLA SER B | 6.500% | 07/01/2009 | 3 | 40 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV REF | 5.000% | 10/01/2020 | 1 | 100 | ||||
| NORMAN OKLA UTILS AUTH REV UTIL | 4.000% | 11/01/2015 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA | 4.200% | 03/01/2017 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 03/01/2015 | 3 | 150 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-22ND-SER B | 5.100% | 07/01/2008 | 1 | 5 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A | 5.750% | 11/15/2015 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 3 | 550 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.625% | 07/01/2008 | 2 | 100 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV | 4.500% | 08/01/2028 | 2 | 20 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.625% | 09/01/2014 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.125% | 12/01/2023 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.750% | 02/01/2017 | 4 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B | 4.500% | 07/01/2011 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.000% | 04/01/2011 | 1 | 120 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.000% | 04/01/2012 | 1 | 125 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.125% | 04/01/2013 | 1 | 130 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.750% | 04/01/2017 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2026 | 3 | 440 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2028 | 2 | 75 | ||||
| OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV REF-UNIV ATHLETIC FACS PROJ | 4.150% | 07/01/2016 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.200% | 09/01/2014 | 1 | 15 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MERLOTS-SER C17 | % | 09/01/2035 | 1 | +1 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2010 | 1 | 240 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2017 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.700% | 06/01/2009 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 3 | 575+1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 5 | 1150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2019 | 2 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 3 | +3 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 3 | 315 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 2 | 150 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 5 | 120 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05 | 4.000% | 10/01/2014 | 1 | 250 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 2 | 20 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2011 | 2 | 150 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2014 | 7 | 780 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2016 | 12 | 355 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2017 | 1 | 10 | ||||
| SALLISAW OKLA MUN AUTH UTIL SYS REV | 4.300% | 01/01/2029 | 2 | 40 | ||||
| STEPHENS CNTY OKLA ECONOMIC DEV AUTH SINGLE FAMILY MTG REV COMP INT-TAXABLE-REF-SUB | 0.000% | 08/01/2011 | 3 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV VAR-SER A | 3.450% | 05/15/2017 | 1 | 250 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 4.000% | 09/01/2013 | 2 | 30 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.000% | 05/01/2009 | 5 | 1350+2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 1 | 150 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 8 | 1875 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.250% | 04/01/2013 | 2 | 150 | ||||
| TULSA OKLA | 4.000% | 05/01/2011 | 3 | 750 | ||||
| TULSA OKLA | 4.550% | 03/01/2016 | 3 | 50 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 2 | 20 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 2 | 35 | ||||
| TULSA OKLA | 4.250% | 05/01/2022 | 1 | 250 | ||||
| TULSA OKLA | 4.625% | 05/01/2025 | 1 | 80 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.250% | 09/01/2020 | 4 | 700 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2025 | | 8 | 1470 | |||
| TULSA OKLA MET UTIL AUTH UTIL REV REF | 3.900% | 09/01/2013 | 1 | 25 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 4 | 300 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04 | 7.750% | 06/01/2035 | 1 | +1 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 2 | 200+1 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2026 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B | 3.700% | 11/01/2016 | 2 | 70 | ||||
| WAGONER CNTY OKLA INDPT SCH DIST NO 365 BLDG | 3.000% | 06/01/2011 | 1 | 180 | ||||
| WAGONER CNTY OKLA INDPT SCH DIST NO 365 BLDG | 2.900% | 06/01/2012 | 1 | 180 | ||||
| WAGONER CNTY OKLA INDPT SCH DIST NO 365 BLDG | 3.000% | 06/01/2013 | 1 | 190 |
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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