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Trades and Prices for Oklahoma: 06/04/2008 | |
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Trades and Prices for Oklahoma: 06/04/2008 | |
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: 06/04/2008.
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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 | 100 | ||||
| CARTER CNTY OKLA INDPT SCH DIST NO 32 LONE GROVE BLDG-SER A | 3.400% | 07/01/2010 | 1 | 200 | ||||
| CARTER CNTY OKLA INDPT SCH DIST NO 32 LONE GROVE BLDG-SER A | 3.000% | 07/01/2011 | 1 | 200 | ||||
| CHEROKEE CNTY OKLA GOVERNMENTAL BLDG AUTH SALES DETENTION FAC PROJ | 3.400% | 07/01/2011 | 4 | 600 | ||||
| CRAIG CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV REF | 4.000% | 03/01/2010 | 4 | 400 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A | 3.750% | 01/01/2010 | 2 | 20 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS-A | 3.450% | 01/01/2012 | 2 | 420 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV DEFD INT BDS-A | 0.000% | 02/01/2017 | 1 | 10 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 5 | 90 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 4 | 80 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 3 | 225 | ||||
| JENKS OKLA COMB PURP | 5.000% | 02/01/2024 | 6 | 120 | ||||
| JENKS OKLA AQUARIUM AUTH REV FIRST MTG | 6.000% | 07/01/2020 | 6 | 300 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 20 MUSKOGEE BLDG | 3.150% | 07/01/2011 | 1 | +1 | ||||
| MUSKOGEE CNTY OKLA INDPT SCH DIST NO 20 MUSKOGEE BLDG | 3.300% | 07/01/2012 | 1 | +1 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 4.875% | 09/01/2012 | 1 | 20 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2020 | 2 | 200 | ||||
| NORMAN OKLA UTILS AUTH REV REF | 3.350% | 11/01/2011 | 3 | 600 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 2 | 60 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 4.250% | 08/01/2024 | 4 | 60 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2034 | 3 | 300 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A | 4.200% | 07/01/2025 | 3 | 300 | ||||
| OKLAHOMA CITY OKLA INDL & CULTURAL FACS TR REV VAR-SSM-HLTH-B-RMKT-8/27/02 | % | 06/01/2019 | 2 | 700 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.000% | 10/01/2018 | 3 | 375 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.250% | 10/01/2029 | 1 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2010 | 3 | 300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2012 | 5 | 350+1 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.250% | 07/01/2010 | 7 | 600 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.500% | 07/01/2011 | 13 | 1150 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.500% | 07/01/2012 | 13 | 740 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.500% | 07/01/2013 | 21 | 1920 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 07/01/2011 | 3 | 60 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2013 | 2 | 110 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT FACS-UNIV CENT OKLA-B | 4.300% | 06/01/2016 | 1 | 50 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT UN-SOUTHEASTERN OKLA | 4.625% | 11/01/2028 | 4 | 210 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST HIGHER ED-A | 3.700% | 12/01/2015 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OK DEPT HUMAN SVCS-OFFICE PJ-A | 3.400% | 03/01/2015 | 1 | 20 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 5.100% | 06/01/2027 | 2 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A | 4.000% | 07/01/2015 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 5 | 2000+3 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH STUDENT HSG REV SEMINOLE ST COLLEGE PJ | 5.125% | 09/01/2036 | 5 | 275 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 3.950% | 09/01/2011 | 2 | 160 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 4.200% | 09/01/2014 | 1 | 100 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2011 | 2 | 460 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 4.800% | 06/01/2011 | 1 | 20 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV | 5.000% | 12/01/2011 | 2 | 90 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 06/01/2010 | 2 | 70 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT AGRIC FOOD & FORESTRY-A | 4.125% | 07/01/2020 | 2 | 40 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.100% | 07/01/2020 | 1 | 45 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV DEPT MENTAL HLTH-SUBSTANCE PJ | 4.250% | 07/01/2026 | 4 | 280 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 3 | 900 | ||||
| OKLAHOMA ST DEV FIN AUTH HEALTH FACS REV PREREFUNDED-OKLA HOSP ASSN-A | 5.700% | 06/01/2030 | 1 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 5.000% | 08/15/2014 | 3 | 15 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 2 | 400 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.800% | 01/01/2018 | 1 | 50 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2031 | 2 | 70 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2032 | 1 | +1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 3 | 30 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.100% | 01/01/2021 | 6 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2017 | 2 | 400 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 1 | 25 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2019 | 1 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 1 | 85 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.000% | 04/01/2010 | 1 | 100 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.750% | 04/01/2024 | 1 | 5 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.650% | 10/01/2022 | 1 | 10 | ||||
| PONCA CITY OKLA UTIL AUTH ELEC REV | 6.000% | 07/01/2008 | 2 | 20 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 3 CHELSEA BLDG | 3.400% | 07/01/2011 | 1 | 100 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 3 CHELSEA BLDG | 3.500% | 07/01/2012 | 1 | 100 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 3 CHELSEA BLDG | 3.500% | 07/01/2013 | 1 | 100 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.150% | 11/01/2014 | 1 | 15 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW BLDG-SER B | 4.000% | 12/01/2012 | 1 | 25 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2010 | 1 | 30 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 3.500% | 06/01/2011 | 1 | 5 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.500% | 09/01/2024 | 7 | 310 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV REF | 3.700% | 09/01/2008 | 1 | 25 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF | 5.000% | 10/01/2016 | 2 | 300 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2026 | 1 | 100 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 1 | 20 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.350% | 07/01/2031 | 2 | 60 | ||||
| UNIVERSITY OKLA REVS RESH FACS | 4.000% | 03/01/2014 | 2 | 20 | ||||
| UNIVERSITY OKLA REVS TULSA CAMPUS-SER A | 4.300% | 01/01/2016 | 2 | 10 | ||||
| UNIVERSITY OKLA STUDENT HSG REV | 5.000% | 07/01/2023 | 1 | 75 |
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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