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Trades and Prices for Oklahoma: 05/08/2008 | |
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: 05/08/2008.
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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 | 4 | 20 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 4.750% | 07/01/2028 | 2 | 100 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2016 | 1 | 200 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG | 4.500% | 06/01/2010 | 1 | 40 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG | 3.250% | 06/01/2011 | 1 | 40 | ||||
| COMANCHE CNTY OKLA INDPT SCH DIST NO 2 INDIAHOMA BLDG | 3.500% | 06/01/2012 | 1 | 40 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.500% | 07/01/2026 | 3 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.750% | 06/01/2008 | 6 | 220 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 1 | 25 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 4 | 40 | ||||
| HASKELL CNTY OKLA PUB FACS AUTH SALES TAX REV JAIL & CRIMINAL JUSTICE FAC | 4.375% | 04/01/2026 | 3 | 30 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2016 | 1 | 50 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.750% | 05/01/2025 | 3 | 30 | ||||
| MCINTOSH CNTY OKLA INDPT SCH DIST NO 1 EUFAULA COMB PURP | 3.700% | 07/01/2010 | 1 | 185 | ||||
| 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 | 4.000% | 06/01/2023 | 3 | 110 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.375% | 09/01/2036 | 7 | 230 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2012 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2013 | 3 | 45 | ||||
| OKLAHOMA CITY OKLA | 4.100% | 03/01/2016 | 1 | 20 | ||||
| OKLAHOMA CITY OKLA REF | 4.000% | 03/01/2013 | 1 | 50 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.250% | 07/01/2021 | 1 | 1000 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2025 | 3 | 60 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2010 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.500% | 10/01/2032 | 2 | 650 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV SER A | 4.500% | 10/01/2033 | 2 | 1630 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2029 | 3 | 45 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV EXTRAS-RETIREMENT FAC-SER B-1 | 5.250% | 11/15/2040 | 1 | 25 | ||||
| OKLAHOMA CNTY OKLA INDL AUTH REV INDL DEV-WESTLAKE NURSNG CTR-A | 10.250% | 09/01/2016 | 3 | 15 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 4 | 1000 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.500% | 07/01/2010 | 8 | 2070 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 3.250% | 07/01/2011 | 15 | 3790 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2022 | 2 | 60 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-CNTY OFFICE-A | 4.750% | 02/01/2017 | 2 | 10 | ||||
| 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 | 3.000% | 04/01/2011 | 1 | 70 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PONTOTOC CNTY HEALTH DEPT PJ-A | 4.500% | 04/01/2023 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.200% | 12/01/2025 | 1 | 120 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 11 | 400 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08 | % | 08/15/2033 | 8 | 4175+3 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 4 | 80 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-C-1 | 5.200% | 09/01/2038 | 2 | 60 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PG-SER A | 4.500% | 09/01/2020 | 1 | 10 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 3.400% | 07/15/2015 | 2 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER B | 5.000% | 06/01/2014 | 1 | 5 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A | 4.100% | 07/01/2019 | 2 | 20 | ||||
| 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 PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 2 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 5.000% | 08/15/2014 | 2 | 20 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 4 | 30 | ||||
| OKLAHOMA ST STUDENT LN AUTH REV STUDENT LN-SR-SER A-1 | 5.625% | 06/01/2031 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 2 | 170 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2017 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 4 | 65 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER D-CONV | % | 01/01/2028 | 1 | +1 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.625% | 04/01/2027 | 6 | 60 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 04/01/2005 | 4.125% | 10/01/2017 | 2 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2015 | 2 | 40 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2020 | 2 | 20 | ||||
| OKMULGEE CNTY OKLA INDPT SCH DIST NO 4 BEGGS BLDG | 2.400% | 06/01/2009 | 1 | 195 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B | 4.000% | 12/01/2017 | 3 | 105 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.125% | 01/01/2027 | 2 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2010 | 1 | 1000 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2036 | 3 | 60 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.000% | 06/01/2011 | 6 | 230 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2012 | 11 | 415 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER A | 3.250% | 06/01/2013 | 5 | 280 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 3 | 420 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2012 | 7 | 1605 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2013 | 4 | 1120 | ||||
| TULSA OKLA | 3.750% | 03/01/2010 | 1 | 25 | ||||
| TULSA OKLA | 4.250% | 05/01/2021 | 2 | 10 | ||||
| TULSA OKLA | 4.250% | 03/01/2027 | 3 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 4.250% | 06/01/2017 | 3 | 15 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER B | 6.125% | 06/01/2026 | 1 | 10 | ||||
| TULSA OKLA CMNTY COLLEGE REV | 4.500% | 07/01/2011 | 2 | 200 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 6 | 180 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TUSA-SER B | % | 10/01/2031 | 1 | 400 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2022 | 3 | 150 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 4.600% | 06/01/2022 | 2 | 20 |
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: