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Trades and Prices for Oklahoma: 04/17/2008 | |
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Trades and Prices for Oklahoma: 04/17/2008 | |
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: 04/17/2008.
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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 | 3.500% | 04/01/2011 | 3 | 60 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE | 4.000% | 01/01/2011 | 4 | 200 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2012 | 1 | 30 | ||||
| GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP | 2.850% | 06/01/2012 | 1 | 120 | ||||
| GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP | 3.000% | 06/01/2013 | 1 | 120 | ||||
| GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP | 3.100% | 06/01/2014 | 1 | 120 | ||||
| GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP | 3.200% | 06/01/2015 | 1 | 120 | ||||
| GARFIELD CNTY OKLA INDPT SCH DIST 018 KREMLIN COMB PURP | 3.250% | 06/01/2016 | 1 | 120 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 280 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 3 | 60 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 2 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 2 | 420 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 1 | 10 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.000% | 05/01/2011 | 1 | 30 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 1 | 775 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.125% | 09/01/2015 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2018 | 2 | 1000 | ||||
| OKLAHOMA CITY OKLA REF | 4.750% | 03/01/2020 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.750% | 07/01/2014 | 1 | 250 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2012 | 2 | 300 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV REF-SER B | 4.250% | 07/01/2008 | 1 | 40 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 5.000% | 09/01/2010 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.200% | 07/01/2010 | 5 | 800 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 1 | 100 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B | 5.000% | 06/01/2034 | 2 | 20 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV UNIV CTR-NORTHEASTERN ST UNIV | 5.150% | 03/01/2021 | 2 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.400% | 09/01/2012 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 12/01/2020 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 3.650% | 06/01/2008 | 2 | 240 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 5 | 140 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 2 | 295 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 5 | 45 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1 | 5.400% | 09/01/2022 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2008 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2028 | 10 | 1170 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 15 | 2195 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.500% | 07/01/2013 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 4.500% | 07/01/2027 | 2 | 115 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 5.600% | 12/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST INDS AUTH LEASE REV CNTY JUVENILE DETENTION CTR | 6.200% | 11/01/2012 | 1 | 25 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 1 | 5 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A-RMKT 04/16/08 | 3.875% | 01/01/2025 | 2 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08 | 3.850% | 01/01/2027 | 13 | 1930+3 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 75 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 5 | 915 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 2 | 405 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.000% | 04/01/2010 | 1 | 40 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2021 | 2 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 4 | 70 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 3.350% | 07/01/2012 | 2 | 70 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV USAOF STUDENT HSG-USAO PROJ-A | 5.650% | 11/01/2031 | 2 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 1 | 25 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 2 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV VAR-SER A | 3.450% | 05/15/2017 | 5 | 2000+2 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 4 | 400+2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2010 | 1 | 75 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 2 | 150 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2012 | 1 | 1000 | ||||
| TULSA OKLA | 4.375% | 03/01/2009 | 2 | 200 | ||||
| TULSA OKLA | 4.000% | 03/01/2015 | 4 | 555 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 3 | 140 | ||||
| TULSA OKLA | 4.250% | 03/01/2027 | 5 | 250+1 | ||||
| TULSA OKLA REF-SER A | 5.000% | 05/01/2015 | 2 | 50 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 11 | 1095 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 4.500% | 10/01/2011 | 1 | 15 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A | 5.250% | 10/01/2017 | 2 | 400 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 1000 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.500% | 07/01/2026 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS GEN-SER C | 4.500% | 07/01/2027 | 1 | 150 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2026 | 1 | 45 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG-SER A | 3.625% | 03/01/2011 | 1 | 125 |
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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