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Trades and Prices for Oklahoma: 04/15/2008 | |
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Trades and Prices for Oklahoma: 04/15/2008 | |
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: 04/15/2008.
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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) |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2011 | 1 | 200 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 2 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF | 5.300% | 07/01/2013 | 2 | 300 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 6 | 445 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 6.250% | 06/01/2011 | 2 | 210 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 7 | 140 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 2 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 2 | 410 | ||||
| GRANT CNTY OKLA INDPT SCH DIST NO 54 MEDFORD BLDG | 3.500% | 06/01/2010 | 1 | 140 | ||||
| GRANT CNTY OKLA INDPT SCH DIST NO 54 MEDFORD BLDG | 2.700% | 06/01/2011 | 1 | 150 | ||||
| GRANT CNTY OKLA INDPT SCH DIST NO 54 MEDFORD BLDG | 2.850% | 06/01/2012 | 1 | 150 | ||||
| GRANT CNTY OKLA INDPT SCH DIST NO 54 MEDFORD BLDG | 3.000% | 06/01/2013 | 1 | 150 | ||||
| JENKS OKLA COMB PURP | 4.200% | 02/01/2014 | 1 | 400 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2025 | 1 | 150 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2008 | 3 | 120 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV | 4.500% | 02/01/2015 | 2 | 100 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2013 | 3 | 135 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 2.950% | 09/01/2009 | 1 | 55 | ||||
| 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 | 3 | 45 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 4 | 200 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2019 | 5 | 155 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 1 | 5 | ||||
| OKLAHOMA CITY OKLA REF | 5.000% | 03/01/2015 | 2 | 60 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.750% | 07/01/2014 | 8 | 1430 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.875% | 07/01/2016 | 2 | 790 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2026 | 5 | 400 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.375% | 10/01/2025 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.375% | 10/01/2027 | 1 | 55 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 20 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2029 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV REF-EPWORTH VILLA PROJ | 6.000% | 04/01/2018 | 3 | 30 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV REF-EPWORTH VILLA PROJ | 6.000% | 04/01/2022 | 3 | 30 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM COMB PURP | 4.000% | 01/01/2013 | 2 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 3 | 345 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2009 | 2 | 950 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2011 | 1 | 100 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B | 5.000% | 06/01/2034 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.100% | 04/01/2017 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.125% | 02/01/2022 | 3 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.375% | 04/01/2022 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2027 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 5.000% | 04/01/2028 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV REF-OKLA DEPT VETERANS AFFAIR | 3.300% | 02/01/2012 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 190 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.000% | 08/15/2008 | 3 | 120 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.625% | 08/15/2029 | 3 | 3000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2025 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 6 | 355 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-1 | % | 08/15/2029 | 9 | 1875 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2035 | 13 | 3575+3 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-3 | % | 08/15/2033 | 8 | 2275+3 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 5 | 305 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.800% | 09/01/2031 | 3 | 120 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-1 | 4.100% | 09/01/2008 | 3 | 60 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1 | 5.500% | 09/01/2028 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER E | 3.000% | 12/01/2010 | 2 | 200 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 3 | 350 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 12/01/2010 | 1 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 3.400% | 12/01/2012 | 1 | 5 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV ATTORNEY GENERAL PROJ-SER E | 4.500% | 07/01/2025 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV CAPITOL DOME PROJ | 4.250% | 07/01/2019 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A | 3.875% | 07/01/2016 | 2 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 7 | 1235 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 8 | 330 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 4.650% | 09/01/2022 | 1 | 15 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER B | 7.375% | 09/01/2008 | 3 | 45 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 4.000% | 09/01/2015 | 2 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 5.650% | 12/01/2019 | 2 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 2 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 6.000% | 08/15/2009 | 2 | 200 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 2 | 730 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV ARS-SER B | % | 01/01/2027 | 1 | 75 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV REF-SER B | 3.350% | 01/01/2011 | 2 | 120 | ||||
| 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 | 25 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A-RMKT 04/16/08 | 3.875% | 01/01/2025 | 14 | 2040+3 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08 | 3.850% | 01/01/2027 | 51 | 5190+5 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SR NTS-A-1 | % | 09/01/2025 | 1 | 900 | ||||
| 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 B | 5.000% | 01/01/2023 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.000% | 04/01/2011 | 1 | +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 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 | 5.000% | 01/01/2020 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.375% | 01/01/2014 | 1 | 30 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV | 5.000% | 04/01/2026 | 3 | 75 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 8 DEWAR BLDG | 3.875% | 06/01/2010 | 1 | 70 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 8 DEWAR BLDG | 2.650% | 06/01/2011 | 1 | 70 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 8 DEWAR BLDG | 2.750% | 06/01/2012 | 1 | 70 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 8 DEWAR BLDG | 2.850% | 06/01/2013 | 1 | 80 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 4.350% | 08/01/2012 | 2 | 100 | ||||
| PAYNE CNTY OKLA INDPT SCH DIST NO 016 STILLWATER BLDG | 3.500% | 05/01/2012 | 1 | 200 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 4.500% | 06/01/2010 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 4.300% | 06/01/2011 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.000% | 06/01/2012 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.200% | 06/01/2013 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.250% | 06/01/2014 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.450% | 06/01/2016 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.550% | 06/01/2017 | 1 | 70 | ||||
| PONTOTOC CNTY OKLA INDPT SCH DIST NO 37 ROFF BLDG | 3.650% | 06/01/2018 | 1 | 95 | ||||
| SEMINOLE OKLA UTILS AUTH SALES TAX REV SER A | 4.000% | 08/01/2008 | 1 | 15 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER D | 3.375% | 07/01/2010 | 3 | 60 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 2 | 600 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 3 | +3 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.500% | 11/01/2014 | 4 | 100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 2 | 230 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.250% | 04/01/2013 | 1 | 100 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2021 | 3 | 75 | ||||
| TULSA OKLA | 4.000% | 03/01/2013 | 2 | 2000 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 1 | +1 | ||||
| TULSA OKLA | 4.250% | 03/01/2019 | 5 | 400 | ||||
| TULSA OKLA | 4.250% | 03/01/2023 | 4 | 100 | ||||
| TULSA OKLA | 4.250% | 03/01/2024 | 2 | 30 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 7 | 525 | ||||
| TULSA OKLA | 4.250% | 03/01/2027 | 5 | 95 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TAXABLE-TULSA INTL ARPT-SER C | 7.750% | 06/01/2021 | 4 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 5.300% | 06/01/2010 | 2 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 2 | +2 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A | 5.250% | 10/01/2017 | 2 | 400 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.500% | 07/01/2026 | 2 | 200 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.500% | 07/01/2027 | 2 | 300 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2026 | 3 | 55 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 3 | 1500 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 3.125% | 03/01/2009 | 1 | 145 | ||||
| UNIVERSITY OKLA REVS TAXABLE-SER D | 4.130% | 07/01/2010 | 1 | 10 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.400% | 01/01/2017 | 1 | 10 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 3.000% | 07/01/2008 | 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: 
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