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Trades and Prices for Oklahoma: 05/06/2008 | |
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Trades and Prices for Oklahoma: 05/06/2008 | |
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: 05/06/2008.
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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) |
| ALVA OKLA HOSP AUTH HOSP REV SALES TAX | 5.250% | 06/01/2025 | 3 | +3 | ||||
| BARTLESVILLE OKLA COMB PURP | 4.750% | 06/01/2010 | 1 | 415 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 2.750% | 08/01/2011 | 2 | 180 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 2.875% | 08/01/2012 | 2 | 180 | ||||
| BRYAN CNTY OKLA INDPT SCH DIST NO 72 DURANT BLDG | 3.000% | 08/01/2013 | 2 | 210 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV REF-SYS | 5.000% | 07/01/2009 | 2 | 100 | ||||
| CHEROKEE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV NSU STUDENT HSG LLC-SER A | 5.050% | 12/01/2023 | 1 | 70 | ||||
| CHICKASAW NATION OKLA CTFS PARTN TAXABLE | 8.500% | 07/01/2014 | 3 | 1200 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE COMB PURP | 3.500% | 01/01/2011 | 2 | 290 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | 4.000% | 04/01/2010 | 2 | 100 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 001 CACHE BLDG | 3.150% | 07/01/2010 | 1 | +1 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 001 CACHE BLDG | 2.750% | 07/01/2011 | 5 | 2110 | ||||
| CREEK CNTY OKLA INDPT SCH DIST NO 2 BRISTOW BLDG | 2.750% | 07/01/2011 | 1 | 900 | ||||
| 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 | 6.000% | 06/01/2008 | 2 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 1 | 10 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2017 | 2 | 10 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2020 | 2 | 70 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.250% | 05/01/2015 | 2 | 100 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 20 MUSKOGEE BLDG | 2.950% | 07/01/2009 | 1 | 400 | ||||
| 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 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 3 | 70 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2020 | 1 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 3.700% | 08/01/2018 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 1 | 30 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2016 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.125% | 07/01/2022 | 1 | 60 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR EDL FAC REV VAR-OKLA CITY UNIV PROJ | % | 09/15/2036 | 1 | 300 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2008 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 3 | 75 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV WESTERN HEIGHTS PUB SCHS PROJ | 4.000% | 09/01/2010 | 4 | 340 | ||||
| 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 BLDG | 4.500% | 07/01/2011 | 2 | 170 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 4.000% | 07/01/2012 | 2 | 50 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 2 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 041 WESTN HEIGHTS BLDG | 4.550% | 07/01/2008 | 2 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 041 WESTN HEIGHTS BLDG | 3.650% | 07/01/2009 | 2 | 130 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250% | 07/01/2011 | 3 | 225 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2022 | 1 | 50 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A | 5.000% | 09/01/2017 | 4 | 40 | ||||
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV VAR-REF-INTEGRIS BAPTIST-A-1 | % | 08/15/2035 | 3 | +3 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.125% | 02/01/2011 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.750% | 02/01/2017 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 4.000% | 06/01/2011 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A | 3.900% | 03/01/2013 | 2 | 140 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.125% | 04/01/2013 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.750% | 04/01/2017 | 2 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.500% | 04/01/2023 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.625% | 04/01/2024 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 5 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.000% | 08/15/2008 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2016 | 1 | 55 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 4.125% | 02/15/2018 | 3 | 15 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2024 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 8 | 265 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08 | % | 08/15/2033 | 1 | 150 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C | 4.900% | 09/01/2021 | 2 | 40 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 4.900% | 09/01/2008 | 2 | 200 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.000% | 09/01/2009 | 2 | 270 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.150% | 09/01/2011 | 3 | 260 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.250% | 09/01/2012 | 3 | 130 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 5.375% | 03/01/2020 | 1 | 190 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-C-2 | 3.350% | 03/01/2009 | 4 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2029 | 3 | 250 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.300% | 07/01/2018 | 7 | 140 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A | 5.700% | 06/01/2030 | 1 | 5 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 7 | 355 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 3 | 75 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2012 | 4 | 115 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2015 | 2 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 2 | 50 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2016 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 3 | 150 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS | 4.750% | 01/01/2024 | 3 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 5.000% | 09/01/2015 | 1 | 20 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 5/25/05 | 3.250% | 10/01/2008 | 1 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2015 | 2 | 60 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 2 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2026 | 2 | 10 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 2 | 80 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2021 | 1 | 100 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.125% | 08/01/2030 | 2 | 10 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B | 4.000% | 12/01/2017 | 3 | 105 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 4.000% | 06/01/2010 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 4.000% | 06/01/2011 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.550% | 06/01/2012 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.100% | 06/01/2013 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.200% | 06/01/2014 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.350% | 06/01/2015 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.500% | 06/01/2016 | 1 | 55 | ||||
| SEMINOLE CNTY OKLA INDPT SCH DIST NO 15 BUTNER BLDG | 3.600% | 06/01/2017 | 1 | 65 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 4.000% | 12/15/2009 | 2 | 600 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2017 | 3 | 1200 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2018 | 3 | 1200 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2036 | 18 | 910 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.000% | 06/01/2010 | 4 | 600+2 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.000% | 06/01/2011 | 10 | 870 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2012 | 19 | 3200 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2013 | 26 | 3435 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO BLDG | 3.050% | 07/01/2010 | 1 | 750 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2015 | 3 | 90 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 2 | 120 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT | 5.200% | 06/01/2017 | 4 | 20 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 3.750% | 06/01/2013 | 1 | 10 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 4.250% | 06/01/2017 | 2 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 200 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 8 | 210 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 5.000% | 10/01/2022 | 1 | 5 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 1000 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2022 | 1 | 50 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 4.800% | 03/01/2028 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 5.000% | 01/01/2019 | 6 | 90 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.500% | 01/01/2018 | 2 | 50 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 4.000% | 07/01/2013 | 2 | 100 |
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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