 | |
Trades and Prices for Oklahoma: 05/30/2008 | |
| |
Trades and Prices for Oklahoma: 05/30/2008 | |
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: 05/30/2008.
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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| CARTER CNTY OKLA INDPT SCH DIST NO 27 PLAINVIEW BLDG | 2.950% | 07/01/2011 | 1 | 100 | ||||
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN COMB PURP | 3.000% | 03/01/2012 | 2 | 80 | ||||
| EDMOND OKLA ECONOMIC DEV AUTH STUDENT HSG REV COLLEGIATE HSG FNDTN-SER A | 5.500% | 12/01/2028 | 1 | 55 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2011 | 2 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 2 | 80 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 40 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2009 | 2 | 100 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 2 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 4 | 500 | ||||
| JENKS OKLA AQUARIUM AUTH REV REF | 5.250% | 07/01/2019 | 10 | 800 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2016 | 3 | 150 | ||||
| LANGSTON OKLA ECONOMIC DEV AUTH REV LANGSTON UNIV/LDF PROJ-SER A | 4.500% | 05/01/2018 | 1 | 15 | ||||
| LEFLORE CNTY OKLA INDPT SCH DIST NO 49 WISTER BRD ED BLDG | 3.350% | 06/01/2014 | 1 | 55 | ||||
| MCCURTAIN CNTY OKLA INDPT SCH DIST NO 6 HAWORTH COMB PURP | 3.500% | 07/01/2010 | 1 | 50 | ||||
| MCCURTAIN CNTY OKLA INDPT SCH DIST NO 6 HAWORTH COMB PURP | 2.850% | 07/01/2011 | 1 | 60 | ||||
| MCCURTAIN CNTY OKLA INDPT SCH DIST NO 6 HAWORTH COMB PURP | 2.950% | 07/01/2012 | 1 | 60 | ||||
| MCCURTAIN CNTY OKLA INDPT SCH DIST NO 6 HAWORTH COMB PURP | 3.050% | 07/01/2013 | 1 | 60 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA | 3.500% | 03/01/2014 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 1 | 30 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2017 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2026 | 1 | 25 | ||||
| OKLAHOMA CITY OKLA NEW PUB HSG AUTH | 5.125% | 12/01/2008 | 2 | 10 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.250% | 10/01/2029 | 6 | 1050 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 4.600% | 10/01/2008 | 2 | 10 | ||||
| OKLAHOMA CNTY OKLA SER A | 4.150% | 07/01/2015 | 2 | 30 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 2 | 40 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 3 | 1760 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 1 | 50 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2015 | 2 | 40 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV SOUTHWESTERN OKLA ST UNIV | 4.850% | 09/01/2023 | 2 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS | 3.300% | 09/01/2012 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.125% | 12/01/2036 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA DEPT HUMAN SVCS-BLDG PJ-B | 4.250% | 07/01/2016 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2011 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT | 3.700% | 03/01/2013 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08 | % | 08/15/2033 | 5 | 500+3 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 09/01/2016 | 4 | 20 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.150% | 09/01/2029 | 2 | 200 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2019 | 3 | 360 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.000% | 07/01/2009 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.250% | 07/01/2026 | 1 | 35 | ||||
| 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 | 4.000% | 07/01/2012 | 1 | 115 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV OKLA SUPREME COURT PROJ-SER C | 4.500% | 07/01/2022 |  | 5 | 300 | |||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 4.850% | 12/01/2008 | 1 | 25 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 5 | 500 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2015 | 4 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2020 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2025 | 4 | 800 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 2 | 30 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2020 | 1 | 40 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 1 | 20 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV PITTSBURG CNTY CAP IMPT PJS-B | 4.000% | 12/01/2020 | 4 | 200 | ||||
| POTTAWATOMIE CNTY OKLA INDPT SCH DIST NO 93 SHAWNEE BLDG | 3.050% | 07/01/2010 | 1 | +1 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005 | 5.500% | 06/01/2023 | 1 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2010 | 2 | 40 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 2 | 30 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2017 | 2 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 4 | +4 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 3.500% | 11/01/2014 | 7 | 220 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 1 | 100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2011 | 2 | 30 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 2 | 40 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2011 | 1 | 100 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER A | 4.250% | 06/01/2018 | 4 | 60 | ||||
| TULSA OKLA INDL AUTH EDL FACS REV HOLLAND HALL SCH PROJ-SER A | 5.250% | 12/01/2019 | 2 | 30 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 09/01/2018 | 2 | 130 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2024 | 3 | 150 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 3 | 60 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 4.000% | 10/01/2015 | 1 | 25 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2031 | 1 | 120 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2036 | 2 | 90 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 1 | 800 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.300% | 01/01/2016 | 2 | 10 |
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: 
|
