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Trades and Prices for Oklahoma: 04/28/2008 | |
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Trades and Prices for Oklahoma: 04/28/2008 | |
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: 04/28/2008.
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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) |
| BARTLESVILLE OKLA COMB PURP | 4.750% | 06/01/2010 | 2 | 50 | ||||
| BARTLESVILLE OKLA COMB PURP | 2.700% | 06/01/2011 | 2 | 440 | ||||
| CADDO CNTY OKLA INDPT SCH DIST NO 167 FT COBB-BROXTON COMB PURP | 3.550% | 06/01/2010 | 1 | 125 | ||||
| CADDO CNTY OKLA INDPT SCH DIST NO 167 FT COBB-BROXTON COMB PURP | 2.800% | 06/01/2011 | 1 | 125 | ||||
| CADDO CNTY OKLA INDPT SCH DIST NO 167 FT COBB-BROXTON COMB PURP | 2.900% | 06/01/2012 | 1 | 125 | ||||
| CADDO CNTY OKLA INDPT SCH DIST NO 167 FT COBB-BROXTON COMB PURP | 3.000% | 06/01/2013 | 1 | 125 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 2.400% | 07/01/2008 | 2 | 50 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2010 | 1 | 15 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2011 | 1 | 25 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF | 5.000% | 07/01/2011 | 1 | 45 | ||||
| GRADY CNTY OKLA INDL AUTH LEASE REV CORRECTIONAL FACS | 6.000% | 11/01/2029 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 2 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2015 | 3 | 150 | ||||
| MARSHALL CNTY OKLA SCH DIST NO 3 KINGSTON BLDG | 3.150% | 06/01/2010 | 2 | 650 | ||||
| MARSHALL CNTY OKLA SCH DIST NO 3 KINGSTON BLDG | 2.700% | 06/01/2011 | 2 | 650 | ||||
| MC ALESTER OKLA PUB WKS AUTH REV REF & IMPT | 5.250% | 12/01/2018 | 4 | 125 | ||||
| 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 REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 5 | 235 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2028 | 4 | 80 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 4 | 60 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 3 | 45 | ||||
| OKLAHOMA CITY OKLA | 4.000% | 03/01/2017 | 4 | 120 | ||||
| OKLAHOMA CITY OKLA | 4.125% | 03/01/2020 | 2 | 80 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA REF | 4.750% | 03/01/2020 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-22ND-SER B | 5.100% | 07/01/2008 | 2 | 30 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 3.875% | 07/01/2016 | 3 | 150 | ||||
| OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR | 4.200% | 07/01/2024 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA ENVIRONMENTAL ASSISTANCE TR | 4.250% | 07/01/2025 | 2 | 200 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2014 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.000% | 10/01/2013 | 1 | 750 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 35 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV REF-EPWORTH VILLA PROJ-SER A | 5.875% | 04/01/2030 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2011 | 1 | 80 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2009 | 4 | 345 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 4.250% | 07/01/2012 | 3 | 300 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2010 | 4 | 150 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2019 | 2 | 50 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 4.000% | 09/01/2020 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 06/01/2017 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.000% | 06/01/2018 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.050% | 06/01/2019 | 2 | 80 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 4.150% | 06/01/2021 | 2 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.750% | 04/01/2017 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.875% | 04/01/2026 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 2 | 110 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 4 | 80 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 1 | 125 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 4.125% | 02/15/2018 | 3 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 16 | 595 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS-INTEGRIS-A-2 | % | 08/15/2033 | 15 | 2400 | ||||
| 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 | 1 | 10 | ||||
| OKLAHOMA ORDNANCE WKS AUTH INDL DEV REV REF-A.P. GREEN INDS INC PROJ | 8.500% | 05/01/2008 | 1 | 60 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 2.500% | 12/01/2008 | 6 | 130 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 2 | 220 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 3.625% | 07/01/2014 | 1 | 75 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.000% | 07/01/2014 | 1 | 25 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 4 | 1700 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 5 | 120 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B-RMKT 04/16/08 | 3.850% | 01/01/2027 | 3 | 75 | ||||
| OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS | 6.000% | 01/01/2022 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.100% | 01/01/2021 | 4 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2013 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 70 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 10 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.625% | 04/01/2027 | 3 | 40 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 6/23/1998 | 4.800% | 09/01/2012 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2021 | 6 | 60 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 5 | 170 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 50 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 2 HENRYETTA BLDG | 3.500% | 05/01/2010 | 1 | 115 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 2 HENRYETTA BLDG | 2.750% | 05/01/2011 | 1 | 120 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 2 HENRYETTA BLDG | 2.850% | 05/01/2012 | 1 | 120 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 2 HENRYETTA BLDG | 3.000% | 05/01/2013 | 1 | 120 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 5.000% | 12/01/2020 | 4 | 400 | ||||
| POTTAWATOMIE CNTY OKLA DEV AUTH WTR REV NORTH DEAR CREEK RESERVOIR PJ | 3.350% | 07/01/2012 | 4 | 60 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV CAP APPREC-REF-SER A | 0.000% | 07/01/2033 | 4 | 40 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV REF-SER A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 4 | 75 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--SUB-B-RMKT-12/01/2005 | 4.000% | 06/01/2034 | 2 | 40 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV | 6.900% | 08/01/2011 | 3 | 45 | ||||
| TULSA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV NON-CALLABLE | 6.900% | 08/01/2010 | 2 | 45 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 4 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 1 | 1000 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 2 | 200 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HLTH-AMBAC TCRS-BNY | 5.000% | 12/15/2036 | 2 | 40 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 2 | +2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED BLDG | 4.000% | 04/01/2010 | 5 | 3200 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV | 6.200% | 11/01/2014 | 1 | 70 | ||||
| TULSA CNTY OKLA SCH DIST NO 14 LIBERTY COMB PURP | 2.850% | 06/01/2011 | 1 | 125 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 7 | 810 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 1 | 100 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 4.250% | 06/01/2017 | 1 | 30 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 |  | 5 | 1125 | |||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 600 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR RATE-ST JOHNS PHYSICIANS | 4.050% | 11/01/2014 | 8 | 2435+1 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2022 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS UTIL SYS | 4.625% | 07/01/2020 | 1 | 50 |
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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