 | |
Trades and Prices for Oklahoma: 04/08/2008 | |
| |
Trades and Prices for Oklahoma: 04/08/2008 | |
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: 04/08/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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) |
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400% | 01/01/2030 | 1 | 3.1 | ||||
| BROKEN ARROW OKLA | 5.000% | 04/01/2016 | 2 | 180 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH CAP ACCUM-SER A | 0.000% | 11/01/2011 | 2 | 1080 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2010 | 1 | 200 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2011 | 1 | 200 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2012 | 1 | 200 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.625% | 07/01/2024 | 1 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2024 | 4 | 235 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 3 | 225 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 20 | ||||
| JENKS OKLA AQUARIUM AUTH REV FIRST MTG | 6.000% | 07/01/2020 | 2 | 40 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2025 | 1 | 10 | ||||
| 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 | 4.000% | 10/01/2013 | 1 | 100 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS | 3.750% | 07/01/2016 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 3 | 40 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 5 | 40 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 4.000% | 09/01/2008 | 2 | 1000 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 2 | 30 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-REF-EPWORTH VILLA PJ-B | 5.000% | 04/01/2027 | 2 | 10 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-2 | 5.000% | 11/15/2040 | 1 | 5 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY REF | 4.500% | 02/01/2009 | 1 | 130 | ||||
| OKLAHOMA COLLEGES BRD REGENTS CTFS PARTN LEASE RENTALS | 4.500% | 04/01/2011 | 1 | 75 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.750% | 09/01/2009 | 1 | 180 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2010 | 1 | 160 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2011 | 1 | 290 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.625% | 09/01/2012 | 1 | 70 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A | 5.000% | 12/01/2008 | 1 | 425 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 4.050% | 06/01/2013 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.200% | 04/01/2020 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2026 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B | 6.600% | 07/01/2031 | 4 | 1400 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 95 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN | 3.500% | 05/01/2011 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 4.125% | 02/15/2018 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 13 | 3000+4 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 14 | 2425+3 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 26 | 6850+2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNER LN PG-B-2 | 5.750% | 03/01/2029 | 4 | 20 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1 | 5.500% | 09/01/2028 | 2 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.800% | 06/01/2011 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A | 3.875% | 07/01/2015 | 4 | 400 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.250% | 07/01/2024 | 3 | 125 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2013 | 3 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2016 | 2 | 150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 2 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2019 | 3 | 240+1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 13 | 720 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.500% | 09/01/2017 | 1 | 50 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 1 | 300 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 6.000% | 08/15/2019 | 2 | 100 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 1 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 120 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER A | % | 01/01/2025 | 4 | 150+2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 4 | 225+2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 4 | 345 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 1 | 25 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 3.500% | 01/01/2010 | 1 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 6 | 120 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 3.750% | 10/01/2012 | 2 | 75 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2021 | 2 | 30 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2019 | 2 | 80 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 2 | 60 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.250% | 10/01/2017 | 2 | 50 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.650% | 10/01/2022 | 3 | 30 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE III PROJ | % | 06/01/2032 | 1 | +1 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2017 | 1 | 10 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2012 | 3 | 300 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A | 5.650% | 11/01/2031 |  | 4 | 60 | |||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005 | 6.000% | 06/01/2034 | 1 | 10 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 1 COMB PURP | 3.400% | 06/01/2010 | 1 | 150 | ||||
| TEXAS CNTY OKLA INDPT SCH DIST NO 1 COMB PURP | 2.850% | 06/01/2011 | 1 | 150 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV | 6.900% | 08/01/2010 | 2 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 3 | 30 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA SER B | 5.000% | 08/01/2008 | 2 | +2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 002 SAND SPRINGS COMB PURP | 3.450% | 05/01/2010 | 2 | 2000 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.250% | 11/01/2009 | 2 | 20 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2010 | 1 | 50 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 2 | 500 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.250% | 04/01/2013 | 2 | 400 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV | 4.100% | 11/01/2016 | 1 | 150 | ||||
| TULSA OKLA | 4.000% | 05/01/2011 | 2 | 480 | ||||
| TULSA OKLA | 4.000% | 05/01/2012 | 4 | 630 | ||||
| TULSA OKLA | 4.000% | 05/01/2016 | 1 | 10 | ||||
| TULSA OKLA | 4.125% | 03/01/2018 | 1 | 50 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 11 | 1095 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 1 | 30 | ||||
| TULSA OKLA REF | 5.000% | 06/01/2013 | 2 | 65 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV REF | 3.900% | 09/01/2013 | 1 | 5 | ||||
| TULSA OKLA PKG AUTH REV | 4.000% | 07/01/2015 | 1 | 10 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 4.500% | 10/01/2011 | 1 | 745 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 6.000% | 10/01/2016 | 5 | 5000 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACILITY | 5.000% | 05/01/2028 | 3 | 30 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2026 | 7 | 1180 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 4.800% | 03/01/2028 | 3 | 20 | ||||
| WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ | 5.500% | 11/01/2010 | 1 | 730 | ||||
| WASHINGTON CNTY OKLA MED AUTH REV BARTLESVILLE REF-JANE PHILLIPS MED CTR PROJ | 5.750% | 11/01/2014 | 1 | 100 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV SER A | 4.250% | 06/01/2024 | 1 | 10 |
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: 
|
