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Trades and Prices for Oklahoma: 05/01/2008 | |
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Trades and Prices for Oklahoma: 05/01/2008 | |
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: 05/01/2008.
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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) |
| CANADIAN CNTY OKLA INDPT SCH DIST NO 22 PIEDMONT COMB PURP | 2.800% | 07/01/2010 | 4 | 1815 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.250% | 07/01/2014 | 1 | 50 | ||||
| CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A | 5.150% | 09/01/2008 | 1 | 100 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2016 | 1 | 535 | ||||
| EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500% | 12/01/2028 | 3 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.550% | 07/01/2015 | 2 | 20 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.300% | 07/01/2017 | 3 | 150 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A | 0.000% | 02/01/2016 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 1 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 4 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 2 | 100 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2020 | 1 | 65 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2015 | 2 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.375% | 05/01/2016 | 3 | 45 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 01 BLDG | 2.500% | 06/01/2010 | 1 | 250 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 01 BLDG | 2.500% | 06/01/2011 | 1 | 275 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 01 BLDG | 2.750% | 06/01/2012 | 1 | 275 | ||||
| MAJOR CNTY OKLA INDPT SCH DIST NO 01 BLDG | 2.750% | 06/01/2013 | 1 | 275 | ||||
| MARSHALL CNTY OKLA SCH DIST NO 3 KINGSTON BLDG | 3.150% | 06/01/2010 | 1 | 105 | ||||
| MARSHALL CNTY OKLA SCH DIST NO 3 KINGSTON BLDG | 2.700% | 06/01/2011 | 1 | 105 | ||||
| MC ALESTER OKLA PUB WKS AUTH UTIL SYS REV PREREFUNDED-SER A | 5.750% | 02/01/2020 | 3 | 270 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2013 | 3 | 90 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 4 | 120 | ||||
| MUSKOGEE OKLA INDL TR EDL FACS LEASE REV MUSKOGEE PUB SCHOOLS PJ | 4.250% | 09/01/2012 | 1 | 50 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 3 | 300 | ||||
| NORMAN OKLA COMB PURP-SER A | 4.200% | 06/01/2027 | 1 | 460 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 4.800% | 09/01/2011 | 2 | 20 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.125% | 09/01/2015 | 2 | 20 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 3 | 195 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2021 | 1 | 25 | ||||
| NOWATA OKLA MUN AUTH UTIL SYS REV REF & CAP IMPT | 3.850% | 03/01/2011 | 1 | 125 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2020 | 1 | 75 | ||||
| OKLAHOMA CITY OKLA ZOOLOGICAL TR SALES TAX REV REF | 3.750% | 06/01/2012 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV | 7.600% | 04/01/2030 | 1 | 20 | ||||
| OKLAHOMA CNTY OKLA INDL AUTH REV INDL DEV-WESTLAKE NURSNG CTR-A | 10.250% | 09/01/2016 | 2 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.500% | 07/01/2010 | 4 | 2125 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250% | 07/01/2011 | 4 | 1000 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250% | 07/01/2012 | 4 | 500 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV | 4.500% | 08/01/2028 | 1 | 140 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 3.750% | 09/01/2016 | 3 | 150 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.625% | 09/01/2014 | 4 | 100 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 5.000% | 09/01/2019 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH HEALTH CARE REV ST FRANCIS HOSP INC-SER A | 5.000% | 12/15/2008 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER REAL PPTY-HIGHER ED-A | 4.250% | 06/01/2027 | 1 | 235 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.375% | 04/01/2015 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.125% | 02/15/2031 | 3 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.200% | 12/01/2023 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 2.875% | 07/01/2009 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN | 5.000% | 05/01/2010 | 1 | 1000 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 7 | 640 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 6 | 850+1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV PAC-AMT-HOMEOWNERSHIP LN -D-1 | 5.600% | 09/01/2038 | 2 | +2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-B-1 | 5.600% | 03/01/2028 | 1 | 5 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 06/01/2009 | 1 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.250% | 07/01/2019 | 1 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2026 | 6 | +6 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 38 | 4855+3 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.300% | 07/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.375% | 09/01/2016 | 2 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 3.600% | 07/01/2014 | 1 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 1 | 500 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 3 | 30 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 1 | 40 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2012 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2011 | 2 | 40 | ||||
| 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% | 01/01/2018 | 4 | 80 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 180 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 4 | 1000+3 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B | 5.000% | 01/01/2009 | 1 | 15 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2015 | 1 | 30 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2021 | 3 | 300 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 6.000% | 05/01/2010 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 6.000% | 05/01/2011 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 4.500% | 05/01/2012 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.250% | 05/01/2013 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.350% | 05/01/2014 | 2 | 30 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.500% | 05/01/2015 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.600% | 05/01/2016 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.700% | 05/01/2017 | 1 | 15 | ||||
| OTTAWA CNTY OKLA ELEM SCH DIST NO 10 TURKEY FORD BLDG | 3.800% | 05/01/2018 | 1 | 30 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV | 3.750% | 10/01/2008 | 1 | 60 | ||||
| TILLMAN CNTY OKLA INDL AUTH CORRECTIONAL FACS LEASE REV | 7.500% | 11/01/2034 | 3 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2016 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.250% | 12/01/2008 | 2 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 2 | 250 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2012 | 2 | 250 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2013 | 2 | 215 | ||||
| TULSA CNTY OKLA SCH DIST NO 14 LIBERTY COMB PURP | 4.125% | 06/01/2010 | 1 | 125 | ||||
| TULSA CNTY OKLA SCH DIST NO 14 LIBERTY COMB PURP | 2.950% | 06/01/2012 | 1 | 125 | ||||
| TULSA OKLA | 4.000% | 05/01/2015 | 2 | 50 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 1 | 100 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 200 | ||||
| TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A | 5.250% | 12/01/2019 | 3 | 90 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 4 | 150 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2019 | 1 | 50 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.200% | 05/01/2025 | 1 | 725 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 2 | 20 | ||||
| UNIVERSITY OKLA HOSPS TR REV VAR-SER A | % | 08/15/2035 | 1 | +1 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2027 | 2 | 820 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2028 | 2 | 1100 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2029 | 1 | 450 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2022 | 3 | 150 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 5.000% | 07/01/2025 | 4 | 150 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 4.800% | 03/01/2028 | 1 | 20 | ||||
| WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE BLDG | 2.875% | 10/01/2009 | 1 | 65 |
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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