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Trades and Prices for Oklahoma: 05/02/2008 | |
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: 05/02/2008.
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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 | 1 | 1000 | ||||
| CLAREMORE OKLA INDL & REDEV AUTH STUDENT HSG REV RSU FOUNDATION-SR-SER A | 5.150% | 09/01/2008 | 1 | 100 | ||||
| COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG | 3.100% | 07/01/2011 | 1 | 140 | ||||
| COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG | 3.200% | 07/01/2012 | 1 | 140 | ||||
| COMANCHE CNTY OKLA ELEM SCH DIST NO 49 BLDG | 3.350% | 07/01/2013 | 1 | 140 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2016 | 1 | 20 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 4 GERONIMO BLDG | 2.875% | 07/01/2010 | 1 | 360 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 3 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 5 | 85 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-MBIA-IBC | 5.500% | 06/01/2010 | 2 | 10 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2019 | 2 | 150 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2020 | 1 | 30 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2015 | 1 | 100 | ||||
| MUSKOGEE OKLA INDL TR EDL FACS LEASE REV MUSKOGEE PUB SCHOOLS PJ | 4.250% | 09/01/2012 | 2 | 50 | ||||
| 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 | 4.200% | 06/01/2027 | 1 | 100 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.125% | 09/01/2015 | 1 | 10 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 3 | 85 | ||||
| NORMAN OKLA UTILS AUTH REV UTIL | 4.000% | 11/01/2012 | 1 | 10 | ||||
| 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 | 3 | 20 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 5.000% | 09/01/2010 | 1 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 1 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 4.250% | 07/01/2010 | 3 | 300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250% | 07/01/2012 | 1 | +1 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.125% | 02/01/2011 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.500% | 04/01/2023 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B | 6.000% | 07/01/2014 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.250% | 02/01/2016 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV REF | 4.250% | 11/01/2013 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 2.600% | 07/01/2008 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 3.250% | 07/01/2010 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ | 4.500% | 03/01/2017 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-SOUTHERN NAZARENE UNIV PJ | 4.600% | 03/01/2018 | 4 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 11 | 245 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 1 | 20 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A1 | 3.100% | 03/01/2010 | 1 | 5 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV HOMEOWNERSHIP LN PG-AMT-SER A1 | 4.350% | 03/01/2018 | 2 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 3.000% | 09/01/2008 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A | 3.875% | 07/01/2016 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2010 | 1 | 65 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2011 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 7 | 1765 | ||||
| OKLAHOMA ST INDL FIN AUTH TAXABLE-INDL FIN-SER W-1 | 5.250% | 09/01/2010 | 1 | 115 | ||||
| OKLAHOMA ST INDS AUTH LEASE REV OKLAHOMA CNTY FACS PROJ-SER A | 2.800% | 07/01/2009 | 1 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2020 | 1 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 4 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 2 | 50 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV SUB-SER B-2 | 5.100% | 08/01/2008 | 1 | 20 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV VAR-STUDENT LN-SER A | % | 06/01/2028 | 1 | 500 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2016 | 2 | 40 | ||||
| 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 | 5.250% | 01/01/2028 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 6 | 285 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2026 | 1 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 10 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.250% | 05/15/2016 | 2 | 40 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.000% | 05/15/2019 | 3 | 140 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV CAP IMPT-SER B | 5.000% | 05/15/2012 | 1 | 65 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 2 | +2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2013 | 3 | 1500 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 1 | 60 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 3.750% | 06/01/2013 | 3 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV TULSA INTL ARPT-SER A | 6.000% | 06/01/2021 | 1 | 5 | ||||
| TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A | 5.250% | 12/01/2019 | 1 | 30 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 1 | 10 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2019 | 1 | 50 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 5 | 200 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 3 | 75 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 2 | 1000 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2016 | 2 | 80 |
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: