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Trades and Prices for Oklahoma: 06/02/2008 | |
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Trades and Prices for Oklahoma: 06/02/2008 | |
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: 06/02/2008.
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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) |
| CARTER CNTY OKLA INDPT SCH DIST NO 27 PLAINVIEW BLDG | 2.950% | 07/01/2011 | 1 | 85 | ||||
| COMANCHE CNTY OKLA HOME FIN AUTH MTG REV REF-MULTIFAM-FHA-DIPLOMAT-A | 5.400% | 12/01/2021 | 1 | 30 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2016 | 2 | 760 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2011 | 1 | 10 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A | 3.750% | 01/01/2010 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2009 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 3 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 4 | 100 | ||||
| LINCOLN CNTY OKLA INDPT SCH DIST NO 4 WELLSTON BLDG | 3.550% | 07/01/2010 | 1 | 225 | ||||
| LINCOLN CNTY OKLA INDPT SCH DIST NO 4 WELLSTON BLDG | 3.050% | 07/01/2011 | 1 | 250 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 8 OKTAHA COMB PURP BLDG | 3.250% | 07/01/2012 | 1 | 100 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 8 OKTAHA COMB PURP BLDG | 3.300% | 07/01/2013 | 1 | 100 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| MUSTANG OKLA IMPT AUTH UTIL REV REF | 5.000% | 10/01/2015 | 4 | 500 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 4 | 60 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.000% | 07/01/2027 | 3 | 310 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2017 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.250% | 03/01/2021 | 2 | 280 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2026 | 1 | 40 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2020 | 1 | 75 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.250% | 10/01/2029 | 7 | 2950 | ||||
| OKLAHOMA CITY OKLA ZOOLOGICAL TR SALES TAX REV REF | 3.875% | 06/01/2018 | 2 | 50 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A | 5.750% | 11/15/2015 | 2 | 10 | ||||
| OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B | % | 02/01/2010 | 1 | 309.088 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 006 DEER CREEK BLDG-SER B | 2.600% | 09/01/2009 | 4 | 2300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 2 | 50 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2013 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ | 5.000% | 12/01/2027 | 3 | 45 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2021 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH PUB FACS FING PROG REV EASTN OKLA ST COLLEGE CAP IMPT | 3.700% | 03/01/2013 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.000% | 07/01/2015 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08 | % | 08/15/2033 | 2 | 500+1 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 3 | 70 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 4.350% | 09/01/2016 | 1 | 35 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.150% | 09/01/2029 | 4 | 200 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2011 | 4 | 1000+2 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2019 | 8 | 240 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 3.750% | 07/01/2009 | 1 | 1000 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2010 | 3 | 150 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2012 | 1 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2013 | 1 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER D | 4.850% | 12/01/2008 | 2 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 3 | 750 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2032 | 1 | 45 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2037 | 2 | 60 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 1 | 5 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 1 | 15 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 3 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV REF-SECOND SR-SER A | 5.000% | 01/01/2009 | 1 | 750 | ||||
| PITTSBURG CNTY OKLA ECONOMIC DEV AUTH SALES TAX REV CAP IMPT PROG | 3.500% | 12/01/2010 | 2 | 100 | ||||
| PONCA CITY OKLA UTIL AUTH ELEC REV | 6.000% | 07/01/2008 | 2 | 50 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.150% | 11/01/2014 | 3 | 45 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005 | 5.500% | 06/01/2023 | 2 | 80 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 2 | 300 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 3 | +3 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 3.000% | 04/01/2009 | 1 | 10 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2011 | 1 | 55 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 4.000% | 04/01/2009 | 3 | 200 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2024 | 2 | 200 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 7 | 240 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP | 7.350% | 12/01/2011 | 5 | 500 | ||||
| TULSA OKLA MUN ARPT TR REV REF-SER B | 5.650% | 12/01/2035 | 3 | 30 | ||||
| TULSA OKLA PUB FACS AUTH CAP IMPT REV SER A | 5.000% | 06/01/2011 | 5 | 130 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 6.000% | 10/01/2016 | 2 | +2 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2029 | 1 | 35 |
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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