Municipalbonds.com

Trades and Prices for Oklahoma: 05/02/2008

 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: 05/02/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
CANADIAN CNTY OKLA INDPT SCH DIST NO 22 PIEDMONT COMB PURP2.800%07/01/2010  100.373 / 100.3732.60% / 2.60%11000
CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A5.150%09/01/2008  100.347 / 100.3474.00% / 4.00%1100
COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG3.100%07/01/2011  100.113 / 100.1133.06% / 3.06%1140
COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG3.200%07/01/2012  99.999 / 99.9993.20% / 3.20%1140
COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG3.350%07/01/2013  100.182 / 100.1823.31% / 3.31%1140
COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP5.250%07/01/2016  107.696 / 107.6964.00% / 4.00%120
COMANCHE CNTY OKLA INDPT SCH DIST NO 4 GERONIMO BLDG2.875%07/01/2010  100.174 / 100.1742.78% / 2.78%1360
EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS5.000%07/01/2016103.760 / 103.760   330
GRAND RIVER DAM AUTH OKLA REV REF5.500%06/01/2013  107.990 / 109.0003.75% / 3.54%585
GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS5.500%06/01/2009102.010 / 102.010   110
GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC5.500%06/01/2010101.971 / 101.971   210
JENKS OKLA COMB PURP5.000%02/01/2019106.345 / 106.345 107.745 / 107.7454.10% / 4.10%2150
JENKS OKLA COMB PURP5.000%02/01/2020  108.500 / 108.5004.08% / 4.08%130
LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A4.250%05/01/2015  99.100 / 99.1004.40% / 4.40%1100
MUSKOGEE OKLA INDL TR EDL FACS LEASE REV MUSKOGEE PUB SCHOOLS PJ4.250%09/01/2012  103.995 / 103.9953.25% / 3.25%250
MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A%06/01/2027100.000 / 100.000 100.000 / 100.000 2200
NORMAN OKLA COMB PURP-SER A4.200%06/01/2027    1100
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.125%09/01/2015  105.627 / 105.6273.91% / 3.91%110
NORMAN OKLA REGL HOSP AUTH HOSP REV 5.375%09/01/2036  100.000 / 100.0005.37% / 5.37%385
NORMAN OKLA UTILS AUTH REV UTIL4.000%11/01/2012  101.828 / 101.8283.56% / 3.56%110
NOWATA OKLA MUN AUTH UTIL SYS REV REF & CAP IMPT3.850%03/01/2011  102.004 / 102.0043.10% / 3.10%1125
OKLAHOMA CITY OKLA 5.000%03/01/2012  107.518 / 108.5932.90% / 2.62%320
OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ5.000%09/01/2010103.139 / 103.139   115
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP3.000%03/01/2012  99.890 / 99.8903.03% / 3.03%1200
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 4.250%07/01/2010103.876 / 103.876 103.936 / 103.9362.36% / 2.36%3300
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3.250%07/01/2012  100.526 / 100.5263.11% / 3.11%1+1
OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A4.125%02/01/2011100.905 / 100.905   220
OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A4.500%04/01/2023  101.441 / 101.4414.32% / 4.32%125
OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B6.000%07/01/2014105.966 / 105.966 106.066 / 106.0664.81% / 4.81%2100
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A7.250%02/01/2016  116.750 / 116.7503.21% / 3.21%15
OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A8.000%02/01/2032  118.637 / 118.6373.40% / 3.40%175
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025102.600 / 102.600 103.100 / 103.1002.94% / 2.94%220
OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH6.000%02/15/2029  103.833 / 103.8332.25% / 2.25%145
OKLAHOMA DEV FIN AUTH REV REF4.250%11/01/2013101.562 / 101.562 101.762 / 101.7623.89% / 3.89%260
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A2.600%07/01/200899.750 / 99.750   175
OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A3.250%07/01/2010100.248 / 100.248   140
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ4.500%03/01/2017100.697 / 100.697 100.997 / 100.9974.33% / 4.33%240
OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ4.600%03/01/201899.000 / 99.700 100.000 / 100.0004.60% / 4.60%450
OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS5.000%02/15/2042  99.992 / 100.6125.00% / 4.91%11245
OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC5.750%02/15/2025  103.070 / 103.0702.98% / 2.98%110
OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ5.125%09/01/2036  94.640 / 94.6405.50% / 5.50%120
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A13.100%03/01/201097.875 / 97.875   15
OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A14.350%03/01/201896.094 / 96.094 97.094 / 97.0944.72% / 4.72%210
OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A3.000%09/01/200899.921 / 99.921   125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A3.875%07/01/2016100.480 / 100.480 101.985 / 101.9853.59% / 3.59%2100
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2010  105.809 / 105.8092.22% / 2.22%165
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F4.000%07/01/2011  103.897 / 103.8972.70% / 2.70%125
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F5.000%07/01/2029  102.450 / 104.1064.59% / 4.33%71765
OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-15.250%09/01/2010  103.373 / 103.3733.70% / 3.70%1115
OKLAHOMA ST INDS AUTH LEASE REV OKLAHOMA CNTY FACS PROJ-SER A2.800%07/01/200999.660 / 99.660   140
OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B%08/15/2029100.000 / 100.000   1100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A5.000%01/01/2020  105.577 / 105.5772.80% / 2.80%1100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A 4.500%01/01/2028  99.729 / 99.7294.52% / 4.52%4100
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B5.875%01/01/2015108.579 / 108.579 108.704 / 108.7044.35% / 4.35%250
OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2 5.100%08/01/2008100.000 / 100.000   120
OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A%06/01/2028  100.000 / 100.000 1500
OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A4.000%01/01/2016102.253 / 102.253 102.553 / 102.5533.61% / 3.61%240
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.000%01/01/2020101.669 / 101.669   110
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A5.250%01/01/2028101.669 / 101.669   15
OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B5.000%01/01/202899.998 / 101.669   6285
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2026105.780 / 105.780   120
OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A5.250%06/01/2031  107.000 / 107.0002.85% / 2.85%110
STILLWATER OKLA MED CTR AUTH HOSP REV 5.250%05/15/2016102.700 / 102.700 103.000 / 103.0004.67% / 4.67%240
STILLWATER OKLA MED CTR AUTH HOSP REV 5.000%05/15/2019101.700 / 101.900 102.000 / 102.0004.62% / 4.62%3140
TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B5.000%05/15/2012  108.428 / 108.4282.77% / 2.77%165
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP3.500%06/01/2010  102.082 / 102.0822.40% / 2.40%2+2
TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP3.500%06/01/2013  101.637 / 102.2823.14% / 3.00%31500
TULSA OKLA 4.250%03/01/2025  100.000 / 100.0004.25% / 4.25%160
TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A3.750%06/01/2013  97.039 / 97.0394.41% / 4.41%330
TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A6.000%06/01/2021100.375 / 100.375   15
TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A5.250%12/01/2019  101.668 / 101.6684.00% / 4.00%130
TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA5.000%10/01/2037  99.250 / 99.2505.05% / 5.05%110
TULSA OKLA MET UTIL AUTH UTIL REV 4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%150
TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ 6.250%06/01/202077.230 / 77.230 80.198 / 80.1988.97% / 8.97%5200
TULSA OKLA MUN ARPT TR REV REF-SER B5.650%12/01/203595.380 / 95.380   375
TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B %10/01/2026100.000 / 100.000 100.000 / 100.000 21000
YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV 4.125%07/01/201699.647 / 99.647 99.847 / 99.8474.15% / 4.15%280










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: msrb.org

Top   Home