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Trades and Prices for Oklahoma: 06/12/2008 | |
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Trades and Prices for Oklahoma: 06/12/2008 | |
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: 06/12/2008.
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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) |
| BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ | 5.400% | 01/01/2030 |  | 10 | 116.6 | |||
| BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN | 8.000% | 12/01/2015 | 3 | 30 | ||||
| BROKEN ARROW OKLA | 4.500% | 08/01/2018 | 3 | 675 | ||||
| COMANCHE CNTY OKLA HOSP AUTH REV REF-HOSP | 5.250% | 07/01/2016 | 4 | 185 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 5.000% | 07/01/2015 | 2 | 70 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 5.000% | 07/01/2021 | 1 | 200 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-AMBAC-TCRS | 5.500% | 06/01/2010 | 3 | 60 | ||||
| JAY OKLA INDL AUTH LEASE REV EDL FACS-JAY PUB SCHS PROJ | 4.750% | 09/01/2014 | 2 | 70 | ||||
| MUSKOGEE OKLA INDL TR POLLUTN CTL REV ADJ-REF-OKLA GAS & ELEC CO-A | % | 06/01/2027 | 2 | 200 | ||||
| NOBLE CNTY OKLA INDPT SCH DIST NO 1 PERRY BLDG | 3.125% | 07/01/2010 | 2 | 600 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 2 | 50 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-OKLA ST UNIV-ATHLETIC FACS | 4.250% | 08/01/2024 | 2 | 20 | ||||
| OKLAHOMA BAPTIST UNIV AUTH REV | 5.250% | 12/01/2014 | 3 | 75 | ||||
| OKLAHOMA BRD REGENTS AGRIC & MECHANICAL COLLEGES CTFS PARTN LEASE RENTALS-PANHANDLE UNIV | 4.500% | 09/01/2012 | 4 | 140 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.000% | 07/01/2018 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B | 5.000% | 07/01/2017 | 2 | 2000 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FAA REGISTRY BLDG | 8.950% | 10/01/2012 | 4 | 40 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.250% | 10/01/2029 | 1 | 40 | ||||
| OKLAHOMA CNTY OKLA FIN AUTH REV RETIREMENT FAC-CONCORDIA-SER A | 5.750% | 11/15/2015 | 1 | 10 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.500% | 07/01/2011 | 1 | 300 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND BLDG | 3.500% | 07/01/2012 | 1 | 225 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2012 | 2 | 330 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.500% | 07/01/2011 | 3 | 275 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2012 | 4 | 1200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2013 | 1 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 4 CHOCTAW COMB PURP | % | 07/01/2011 | 1 | 250 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT HUMAN SVCS-SER A | 5.400% | 03/01/2012 | 3 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 4.000% | 02/01/2021 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 8.000% | 02/01/2032 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 35 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 4 | 145 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 9 | 1065 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A2 RMK 5/6/08 | % | 08/15/2033 | 4 | 555+2 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PG-SER C | 4.200% | 09/01/2011 | 3 | 150 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.850% | 09/01/2037 | 2 | 10 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.180% | 07/01/2014 | 2 | 50 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2023 | 5 | 720 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER C | 4.100% | 09/01/2017 | 2 | 80 | ||||
| OKLAHOMA ST INDS AUTH REV PREREFUNDED-HLTH SYS-OBLIG-A | 5.750% | 08/15/2029 | 2 | 10 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.375% | 08/15/2014 | 2 | 410 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2031 | 2 | 20 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 2 | 140 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2019 | 2 | 200 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 1 | 90 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2016 | 2 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 3 | 45 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.250% | 04/01/2014 | 1 | 50 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.250% | 01/01/2015 | 1 | 10 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2025 | 1 | 50 | ||||
| PAYNE CNTY OKLA ECONOMIC DEV AUTH STUDENT HSG REV VAR-OSUF PHASE 3-STUDENT PJ-B | % | 08/01/2037 | 1 | 250 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.650% | 11/01/2031 | 2 | 100 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV | 3.850% | 10/01/2010 | 1 | 15 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005 | 6.000% | 06/01/2034 | 1 | 20 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005 | 5.500% | 06/01/2023 | 2 | 50 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.000% | 05/15/2009 | 1 | 20 | ||||
| STILLWATER OKLA MED CTR AUTH HOSP REV | 5.000% | 05/15/2010 | 2 | 80 | ||||
| TULSA CNTY OKLA INDL AUTH REV VAR-FIRST MTG-MONTERCAU-SER A | % | 07/01/2032 | 1 | 300 | ||||
| TULSA CNTY OKLA PUB FACS AUTH CAP IMPT REV REF | 5.000% | 11/01/2015 | 1 | 10 | ||||
| TULSA OKLA | 4.500% | 03/01/2024 | 1 | 225 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 3 | +3 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP | 7.350% | 12/01/2011 | 2 | 80 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 4.750% | 06/01/2029 | 2 | 10 | ||||
| YUKON OKLA MUN AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2016 | 1 | 40 |
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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