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Trades and Prices for Oklahoma: 04/14/2008 | |
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: 04/14/2008.
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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 | 5.250% | 07/01/2010 | 2 | 800 | ||||
| BROKEN ARROW OKLA | 5.000% | 04/01/2016 | 1 | 10 | ||||
| CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG BLDG | 3.350% | 12/01/2010 | 3 | 2000 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.300% | 12/01/2010 | 6 | 225 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 5.000% | 07/01/2014 | 3 | 120 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.150% | 07/01/2015 | 1 | 5 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.300% | 07/01/2013 | 1 | 150 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.625% | 07/01/2024 | 3 | 225 | ||||
| GRADY CNTY OKLA INDPT SCH DIST NO 51 NINNEKAH BLDG | 2.550% | 07/01/2010 | 2 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 3 | 60 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 4 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 135 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2025 | 1 | 50 | ||||
| KIOWA CNTY OKLA INDPT SCH DIST NO 1 HOBART BLDG | 2.650% | 06/01/2010 | 1 | 715 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 2.950% | 09/01/2009 | 1 | 55 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 3 FT GIBSON BLDG | 2.625% | 06/01/2009 | 2 | 350 | ||||
| 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 | 50 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA | 3.700% | 03/01/2012 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 5 | 175 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.250% | 07/01/2021 | 1 | 1000 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.875% | 07/01/2016 | 3 | 700+1 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2026 | 1 | 100 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | 3 | 15 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.375% | 10/01/2025 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.375% | 10/01/2027 | 1 | 30 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-EPWORTH VILLA PJ | 5.250% | 04/01/2031 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-2 | 5.000% | 11/15/2040 | 2 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM | 3.500% | 01/01/2010 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 4.000% | 07/01/2011 | 1 | 60 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 3 | 600 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2009 | 2 | 975 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.200% | 04/01/2018 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 4.375% | 06/01/2022 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.000% | 04/01/2019 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.250% | 04/01/2021 | 2 | 340 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2026 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2033 | 2 | 25 | ||||
| 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 | 5.000% | 08/15/2008 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 1 | 525 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 3.250% | 07/01/2010 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 3 | 600 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 102 | 11200+2 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 8 | 465 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 5.125% | 09/01/2028 | 2 | 20 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1 | 5.400% | 09/01/2022 | 3 | 30 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2012 | 2 | 100+1 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 3.000% | 12/01/2009 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2012 | 2 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV ATTORNEY GENERAL PROJ-SER E | 4.500% | 07/01/2025 | 1 | 5 | ||||
| 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% | 07/01/2026 | 6 | 300+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 3 | 225 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 12 | 975+2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.300% | 09/01/2014 | 1 | 25 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV OKLA HOSP ASSN-POOLED HOSP-A | 5.600% | 06/01/2020 | 1 | 25 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B | 3.350% | 01/01/2011 | 2 | 160 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 2 | 50 | ||||
| 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 | 5.000% | 01/01/2015 | 1 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 2 | 30 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV REF-SER A1 | 5.300% | 12/01/2032 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2014 | 5 | 2650 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 110 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2017 | 1 | 240 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 4 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2011 | 3 | +3 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2021 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 1 | 10 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV | 5.000% | 04/01/2026 | 2 | 50 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2011 | 2 | 200 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 4.000% | 05/01/2017 | 1 | 50 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 019 ADA BLDG | 3.250% | 06/01/2016 | 1 | 450 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 3.350% | 07/01/2012 | 1 | 50 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 6 SEQUOYAH BLDG | 3.150% | 06/01/2010 | 2 | 40 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV REF-GNMA MTG-BKD SECS PROG-C | 5.250% | 12/01/2038 | 3 | 195 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 2 | 260 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2009 | 1 | +1 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2010 | 4 | 200 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D | 4.250% | 01/01/2010 | 1 | +1 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 1 | 500 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A | 3.750% | 03/01/2009 | 1 | 50 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.500% | 11/01/2014 | 3 | 75 | ||||
| TULSA OKLA | 4.250% | 03/01/2023 | 1 | 50 | ||||
| TULSA OKLA | 4.250% | 03/01/2024 | 1 | 260 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 1 | 125 | ||||
| TULSA OKLA | 4.250% | 03/01/2027 | 1 | 35 | ||||
| TULSA OKLA REF | 5.000% | 06/01/2013 | 4 | 60 | ||||
| TULSA OKLA CMNTY COLLEGE REV | 5.500% | 07/01/2022 | 3 | 75 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV REF | 3.750% | 09/01/2012 | 2 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04 | 7.750% | 06/01/2035 | 1 | 10 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 5.000% | 10/01/2017 | 3 | 225 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 1000 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC | % | 10/01/2032 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER D | 4.130% | 07/01/2010 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.400% | 01/01/2017 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.750% | 01/01/2023 | 1 | 50 | ||||
| WEATHERFORD HOSP AUTH OKLA REV | 6.000% | 05/01/2025 | 3 | 45 |
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: