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Trades and Prices for Oklahoma: 04/25/2008 | |
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: 04/25/2008.
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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 | 4.500% | 04/01/2018 | 4 | 3040 | ||||
| BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV | 7.875% | 05/01/2011 | 2 | 10 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A | 4.625% | 12/01/2018 | 3 | 30 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2012 | 1 | 30 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 6.000% | 11/01/2029 | 5 | 65 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 1 | 35 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 2 | 190 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2015 | 2 | 100 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2016 | 3 | 150 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.875% | 05/01/2030 | 1 | 35 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH STUDENT HSG REV LANGSTON CMNTY DEV CORP PROJ-A | 7.750% | 08/01/2030 | 2 | 130 | ||||
| LAWTON OKLA | 4.375% | 07/01/2012 | 1 | 20 | ||||
| MCCLAIN CNTY OKLA INDPT SCH DIST NO 29 BLANCHARD COMB PURP | 2.700% | 06/01/2010 | 1 | 660 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 3 | 30 | ||||
| MIDWEST CITY OKLA MUN AUTH CAP IMPT REV | 5.375% | 09/01/2024 | 1 | 100 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA COMB PURP-SER A | 4.000% | 06/01/2023 | 1 | 380 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 2 | 60 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 1 | 20 | ||||
| OKLAHOMA CITY OKLA | 3.125% | 03/01/2012 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 3 | 60 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2014 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2011 | 3 | 250+2 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 1 | 400 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV | 3.250% | 04/01/2013 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 5.000% | 09/01/2010 | 2 | 200 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2022 | 2 | 1300 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 3.400% | 09/01/2012 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 4.000% | 04/01/2016 | 2 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER OKLA ST SYS HIGHER ED C | 3.750% | 12/01/2012 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY-HIGHER ED-A | 4.250% | 06/01/2022 | 2 | 910 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 4.550% | 06/01/2015 | 1 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 5.100% | 06/01/2027 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA ST SYS HIGHER ED-SER C | 3.875% | 12/01/2014 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.375% | 04/01/2015 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.500% | 04/01/2016 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.375% | 04/01/2022 | 1 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 2 | 190 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 24 | 3280 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.850% | 09/01/2037 | 3 | 65 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-D | 4.750% | 09/01/2030 | 1 | 15 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2 | 3.350% | 03/01/2009 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2017 | 3 | 315 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 2 | +2 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 11 | 920 | ||||
| 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 SER A | 4.750% | 01/01/2022 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 7 | 80 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08 | 3.850% | 01/01/2027 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 4 | 140 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 6 | 120 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 60 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.750% | 04/01/2024 | 2 | 140 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV | 5.000% | 04/01/2026 | 3 | 150 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 50 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 4.000% | 12/01/2011 | 6 | 640 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 3.000% | 07/01/2009 | 1 | 25 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP | 3.000% | 06/01/2010 | 1 | 250 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP | 3.000% | 06/01/2011 | 1 | 1000 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP | 2.850% | 06/01/2012 | 1 | 1000 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP | 3.000% | 06/01/2013 | 1 | 400 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A | 0.000% | 07/01/2033 | 3 | 30 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 1 | 35 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--SUB-B-RMKT-12/01/2005 | 4.000% | 06/01/2034 | 1 | 40 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.000% | 05/15/2010 | 1 | 50 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE | 6.900% | 08/01/2010 | 1 | 25 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2016 | 8 | 2400 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2010 | 11 | 690 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2036 | 6 | 50 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH FACS REV | 5.000% | 12/01/2027 | 1 | 70 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A | 4.000% | 01/01/2011 | 2 | 50 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2010 | 1 | 75 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 4.000% | 11/01/2014 | 1 | 15 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2015 | 1 | 15 | ||||
| TULSA CNTY OKLA SCH DIST NO 14 LIBERTY COMB PURP | 3.000% | 06/01/2013 | 1 | 125 | ||||
| TULSA OKLA | 4.000% | 03/01/2015 | 2 | 600 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 1 | 130 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 2 | 65 | ||||
| TULSA OKLA REF-SER A | 5.000% | 05/01/2015 | 3 | 200 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 3.750% | 06/01/2013 | 1 | 20 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2010 | 1 | 25 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER B | 6.000% | 06/01/2035 | 1 | 1000 | ||||
| TULSA OKLA PUB FACS AUTH LEASE PMT REV SER A | 5.250% | 11/15/2036 | 1 | 25 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2022 | 1 | 495 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2023 | 1 | 695 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 3 | 130 |
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: