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Trades and Prices for Oklahoma: 04/09/2008 | |
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Trades and Prices for Oklahoma: 04/09/2008 | |
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: 04/09/2008.
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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 | 5.000% | 04/01/2016 | 1 | 20 | ||||
| CLAREMORE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.250% | 06/01/2027 | 5 | 1540 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.100% | 12/01/2009 | 1 | 25 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 4.750% | 07/01/2024 | 3 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 3 | 115 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 3 | 630 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 6 | 2400 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 750 | ||||
| JENKS OKLA COMB PURP | 4.200% | 02/01/2014 | 3 | 1200 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2025 | 3 | 750 | ||||
| JENKS OKLA AQUARIUM AUTH REV FIRST MTG | 6.000% | 07/01/2020 | 4 | 130 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA SER B | 4.000% | 06/01/2011 | 3 | 75 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS | 3.750% | 07/01/2016 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 4 | 200 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 8 | 160 | ||||
| OKLAHOMA CITY OKLA | 4.500% | 03/01/2014 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 4 | 85 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 03/01/2010 | 4 | +4 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2017 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-UNIV PROJ-SER B | % | 09/15/2030 | 1 | 100 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.375% | 10/01/2025 | 1 | 5 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 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 BLDG | 4.000% | 07/01/2012 | 3 | 150 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 2 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 1 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 041 WESTN HEIGHTS BLDG | 4.550% | 07/01/2008 | 2 | 300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2013 | 4 | 80 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.625% | 09/01/2012 | 1 | 130 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 3.875% | 06/01/2016 | 3 | 270 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 06/01/2013 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B | 4.500% | 07/01/2011 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.375% | 04/01/2015 | 1 | 70 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.500% | 04/01/2023 | 1 | 185 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2026 | 3 | 100 | ||||
| OKLAHOMA DEV FIN AUTH POLLUTION CTL REV ARS-REF-PUB SVC CO OKLA PROJ | % | 06/01/2014 | 6 | 1200 | ||||
| OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B | 6.600% | 07/01/2031 | 3 | 600 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 8 | 640 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 5 | 1195 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 3 | 900 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2033 | 56 | 3900+3 | ||||
| OKLAHOMA HSG FIN AGY REV UNREFUNDED BALANCE | 4.060% | 12/01/2015 | 6 | 200 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 5.350% | 03/01/2035 | 2 | +2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV CAP APPREC-MTG-HOMEOWNER-B-1 | 0.000% | 03/01/2029 | 1 | 35 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 2.100% | 07/15/2008 | 1 | 40 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2019 | 4 | 100 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.800% | 12/01/2014 | 1 | 15 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2009 | 2 | 1240 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ | 4.250% | 07/01/2019 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2016 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2018 | 2 | 320 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 6 | 540 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 1 | +1 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.000% | 07/01/2008 | 2 | 200 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.600% | 06/01/2020 | 1 | 250 | ||||
| OKLAHOMA ST INDS AUTH REV BAPTIST MED CTR | 6.875% | 07/01/2008 | 2 | 300 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 6.000% | 08/15/2019 | 3 | 150 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 1 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 2 | +2 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B | 3.750% | 01/01/2014 | 2 | 130 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.250% | 01/01/2011 | 2 | 10 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SUB-SER B-1 | 5.800% | 09/01/2008 |  | 4 | 20 | |||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 10 | 975 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 3 | 70 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 430 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 5 | 430 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2010 | 1 | 250 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 7 | 495 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 1 | 1000 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 4.000% | 10/01/2011 | 3 | 40 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 3.750% | 10/01/2012 | 1 | 155 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 15 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.375% | 01/01/2014 | 3 | 60 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.375% | 01/01/2014 | 3 | 90 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2019 | 3 | 120 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | | 5 | 110 | |||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2022 | 2 | 60 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005 | 6.000% | 06/01/2034 | 1 | 10 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.625% | 05/15/2023 | 2 | 2000 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV REF-GNMA MTG-BKD SECS PROG-C | 5.250% | 12/01/2038 | 2 | 40 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D | 3.375% | 07/01/2010 | 1 | 20 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS | 3.750% | 06/01/2010 | 1 | 30 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 2 | 400 | ||||
| TULSA OKLA | 4.000% | 05/01/2010 | 3 | 1820 | ||||
| TULSA OKLA | 4.000% | 05/01/2011 | 2 | 500 | ||||
| TULSA OKLA | 4.000% | 05/01/2012 | 6 | 1300 | ||||
| TULSA OKLA | 4.125% | 03/01/2018 | 1 | 50 | ||||
| TULSA OKLA | 4.125% | 05/01/2020 | 6 | 315 | ||||
| TULSA OKLA | 4.250% | 05/01/2022 | 1 | 50 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT | 5.200% | 06/01/2017 | 2 | 20 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2010 | 1 | 25 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2011 | 2 | 100 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2025 | 1 | 30 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 7 | 315 | ||||
| TULSA OKLA PKG AUTH REV | 3.500% | 07/01/2011 | 1 | 55 | ||||
| TULSA OKLA PKG AUTH REV | 4.000% | 07/01/2015 | 1 | 10 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 6.000% | 10/01/2016 | 4 | 1000 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2026 | 1 | 25 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV SER A | 4.250% | 06/01/2024 | 1 | 30 |
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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