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Trades and Prices for Oklahoma: 06/13/2008 | |
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Trades and Prices for Oklahoma: 06/13/2008 | |
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: 06/13/2008.
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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) |
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 5.000% | 07/01/2021 | 1 | 30 | ||||
| GRAND RIVER DAM AUTH OKLA REV | 5.000% | 06/01/2013 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2010 | 2 | 70 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-SER A | 5.000% | 06/01/2012 | 1 | 300 | ||||
| LAWTON OKLA WTR AUTH SALES TAX & UTIL SYS REV | 5.000% | 01/01/2012 | 3 | 270 | ||||
| LOGAN CNTY OKLA INDPT SCH DIST NO 14 COYLE COMB PURP | 3.900% | 07/01/2010 | 1 | 115 | ||||
| LOGAN CNTY OKLA INDPT SCH DIST NO 14 COYLE COMB PURP | 2.900% | 07/01/2011 | 1 | 160 | ||||
| LOGAN CNTY OKLA INDPT SCH DIST NO 14 COYLE COMB PURP | 3.000% | 07/01/2012 | 1 | 160 | ||||
| LOGAN CNTY OKLA INDPT SCH DIST NO 14 COYLE COMB PURP | 3.100% | 07/01/2013 | 1 | 160 | ||||
| MARSHALL CNTY OKLA INDPT SCH DIST NO 2 MADILL BLDG | 3.500% | 07/01/2010 | 2 | 170 | ||||
| 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% | 10/01/2021 | 8 | 525 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2024 | 1 | 200 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 2 | 60 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV PREREFUNDED 08/01/08-OKLA UNIV | 4.900% | 08/01/2018 | 2 | 22 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV REF-UTILITY SYS | 5.000% | 07/01/2014 | 1 | 15 | ||||
| OKLAHOMA CITY OKLA | 4.375% | 03/01/2025 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.250% | 10/01/2029 | 1 | 100 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 001 PUTNAM BLDG | 4.250% | 06/01/2012 | 2 | 650 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.500% | 07/01/2011 | 4 | 620 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2013 | 1 | 20 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 4 CHOCTAW COMB PURP | 4.500% | 07/01/2010 | 1 | +1 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 4 CHOCTAW COMB PURP | 3.200% | 07/01/2011 | 2 | 800 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 4 CHOCTAW COMB PURP | 3.300% | 07/01/2012 | 1 | 200 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.600% | 04/01/2012 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 4.450% | 06/01/2014 | 1 | 50 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH | 5.750% | 02/15/2025 | 2 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 5 | 230 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 40 | 3620+1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-B-2 | 6.550% | 03/01/2029 | 2 | 10 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2010 | 2 | 130 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV REF-SER A | 5.000% | 06/01/2013 | 1 | 95 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.070% | 07/01/2010 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH REV TAXABLE-OKLA ST REGENTS | 5.180% | 07/01/2014 | 3 | 345 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.000% | 07/01/2012 | 1 | 15 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2023 | 2 | 430 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 4.500% | 07/01/2028 | 2 | 60 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV NATIVE AMERICAN CTR PROJ | 4.500% | 07/01/2027 | 2 | 140 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-4 | % | 07/01/2034 | 1 | 300 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-5 | % | 07/01/2035 | 1 | 100 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 5.000% | 08/15/2014 | 2 | 40 | ||||
| OKLAHOMA ST INDS AUTH REV VAR-REF-INTEGRIS BAPTIST-SER B | % | 08/15/2029 | 1 | +1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2032 | 2 | 40+1 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A | 4.250% | 01/01/2017 | 5 | 480 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A | 5.000% | 09/01/2014 | 2 | 90 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.250% | 01/01/2015 | 2 | 30 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.375% | 01/01/2014 | 2 | 50 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2015 | 2 | 100 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV SER A | 5.000% | 08/01/2025 | 2 | 50 | ||||
| ROLAND OKLA EDL FACS AUTH EDL FACS LEASE REV ROLAND PUB SCHS PROJ | 3.625% | 09/01/2013 | 1 | 135 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV CDF STUDENT HSG LLC-SER A | 5.650% | 11/01/2031 | 1 | 50 | ||||
| RURAL ENTERPRISES OKLA INC STUDENT HSG REV OKMULGEE PROJ-SER A | 5.750% | 12/01/2030 | 1 | 70 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG--A-RMKT-12/01/2005 | 6.000% | 06/01/2034 | 2 | 20 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2016 | 2 | 40 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2012 | 1 | 300 | ||||
| TULSA OKLA | 4.250% | 03/01/2024 | 1 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA CMNTY COLLEGE REV | 4.900% | 07/01/2015 | 2 | 150 | ||||
| TULSA OKLA TULSA INDL AUTH REV ADJ-REF-UNIV TULSA-SER B | % | 10/01/2026 | 4 | 1200+2 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2031 | 2 | 80 |
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.
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