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Trades and Prices for Oklahoma: 05/07/2008 | |
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Trades and Prices for Oklahoma: 05/07/2008 | |
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: 05/07/2008.
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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) |
| BROKEN ARROW OKLA | 3.800% | 08/01/2014 | 1 | 5 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 4.750% | 07/01/2028 | 1 | 100 | ||||
| CHICKASAW NATION OKLA CTFS PARTN TAXABLE | 8.500% | 07/01/2014 | 1 | 400 | ||||
| CLEVELAND CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV MOORE NORMAN TECH CTR PJ | 3.300% | 12/01/2010 | 2 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 2 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 1 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 3 | 15 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 2 | 60 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 5.000% | 05/01/2035 | 5 | 300 | ||||
| MCGEE CREEK AUTH OKLA WTR REV | 6.000% | 01/01/2023 | 1 | 10 | ||||
| MCINTOSH CNTY OKLA INDPT SCH DIST NO 1 EUFAULA COMB PURP | 2.700% | 07/01/2011 | 1 | 255 | ||||
| MCINTOSH CNTY OKLA INDPT SCH DIST NO 1 EUFAULA COMB PURP | 2.850% | 07/01/2012 | 1 | 255 | ||||
| MCINTOSH CNTY OKLA INDPT SCH DIST NO 1 EUFAULA COMB PURP | 2.950% | 07/01/2013 | 1 | 255 | ||||
| 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 | 2 | 150 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 1 | 15 | ||||
| OKLAHOMA CITY OKLA | 4.100% | 03/01/2016 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.500% | 03/01/2016 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2022 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ | 9.400% | 11/01/2010 | 2 | 4 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-UNIV PROJ-SER B | % | 09/15/2030 | 1 | 500 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2015 | 2 | 20 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV SER A | 5.000% | 07/01/2024 | 3 | 75 | ||||
| OKLAHOMA CNTY OKLA SER A | 4.400% | 07/01/2017 | 2 | 30 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1 | 5.250% | 11/15/2040 | 3 | 75 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 6 | 70 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.500% | 07/01/2010 | 1 | 265 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-B | 3.750% | 12/01/2016 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-C | 3.400% | 12/01/2011 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 3.000% | 04/01/2012 | 2 | 75 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 6.000% | 02/15/2029 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 2.875% | 07/01/2009 | 2 | 136 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 8 | 80 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-HLTH SYS INTEGRIS-A-1- | % | 08/15/2033 | 3 | 300+2 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08 | % | 08/15/2033 | 10 | 1100+7 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08 | % | 08/15/2033 | 7 | +7 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 2 | 50 | ||||
| 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 MTG-HOMEOWNERSHIP LN PG-SER A | 4.500% | 09/01/2020 | 3 | 30 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.160% | 07/01/2013 | 2 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2010 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2014 | 2 | 50 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | 150 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 1 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 3 | 105 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 3 | 45 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 1 | 25 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 6 | 50 | ||||
| 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 | 3 | 190 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 2 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 35 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 1 | 100 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/2005 | 3.950% | 10/01/2015 | 1 | 50 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER B | 5.000% | 01/01/2009 | 1 | 15 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 40 | ||||
| OPTIMA OKLA MUN AUTH INDL REV ADJ-SEABOARD PROJ | % | 09/01/2023 | 1 | +1 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A | 5.750% | 12/01/2030 | 2 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER A | 3.700% | 05/15/2017 | 1 | 100 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2013 | 3 | 125 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2036 | 12 | 775 | ||||
| TULSA CNTY OKLA INDL AUTH REC FACS REV | 4.700% | 09/01/2024 | 3 | 100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.000% | 06/01/2011 | 2 | 700 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2012 | 6 | 600 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2013 | 12 | 420 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER B | 2.500% | 08/01/2008 | 2 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 11 OWASSO BLDG | 3.050% | 07/01/2010 | 1 | 750 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 4 | 300 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2012 | 1 | 5 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2013 | 6 | 700 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 6 COLLINSVILLE BLDG | 4.125% | 06/01/2010 | 1 | 55 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 6 COLLINSVILLE BLDG | 3.000% | 06/01/2011 | 1 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 6 COLLINSVILLE BLDG | 3.100% | 06/01/2012 | 1 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 6 COLLINSVILLE BLDG | 3.200% | 06/01/2013 | 1 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 6 COLLINSVILLE BLDG-SER B | 2.950% | 07/01/2010 | 1 | 365 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 1 | 5 | ||||
| TULSA OKLA | 4.250% | 03/01/2025 | 2 | 250 | ||||
| TULSA OKLA CMNTY COLLEGE REV | 4.500% | 07/01/2011 | 3 | 300 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 2 | 20 | ||||
| TULSA OKLA MUN ARPT TR REV VAR-REF-SER A RMKT 12/1/04 | 7.750% | 06/01/2035 | 3 | +3 | ||||
| UNIVERSITY OKLA REVS REF | 2.300% | 12/01/2009 | 2 | 100 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 4.750% | 01/01/2013 | 5 | 200 | ||||
| UNIVERSITY OKLA REVS UTIL SYS | 4.000% | 07/01/2010 | 1 | 25 |
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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