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Trades and Prices for Oklahoma: 06/24/2008 | |
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Trades and Prices for Oklahoma: 06/24/2008 | |
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: 06/24/2008.
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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 | 3 | 15 | ||||
| BROKEN ARROW OKLA MUN AUTH UTIL SYS & SALES TAX REV | 7.875% | 05/01/2011 | 3 | 30 | ||||
| BROKEN BOW OKLA PUB WKS AUTH UTIL SYS REV | 5.000% | 10/01/2033 | 1 | 5 | ||||
| CENTRAL OKLA TRANSN & PKG AUTH REV PKG SYS | 4.625% | 07/01/2023 | 2 | 50 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.000% | 07/01/2014 | 2 | 20 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 1 | 55 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2009 | 1 | 5 | ||||
| JACKSON CNTY OKLA PUB FIN AUTH STUDENT FAC REV REF-WESTERN OKLA ST COLLEGE | 3.750% | 06/01/2013 | 1 | 120 | ||||
| LEFLORE CNTY OKLA PUB BLDGS AUTH PUB FACS LEASE REV JAIL & COURTHOUSE EXPANSION PJ | 4.000% | 12/01/2017 | 2 | 35 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.125% | 09/01/2015 | 2 | 10 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2023 | 4 | 200 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.500% | 09/01/2032 | 2 | 10 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2018 | 10 | 1245 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2023 | 1 | 50 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-ATHLETIC FACS | 5.000% | 08/01/2033 | 2 | 10 | ||||
| OKLAHOMA AGRIC & MECHANICAL COLLEGES REV OKLA ST UNIV-RECREATIONAL FACS | 5.050% | 07/01/2032 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 07/01/2010 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA | 5.300% | 07/01/2010 | 2 | 100 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 4.100% | 03/01/2016 | 4 | 40 | ||||
| OKLAHOMA CITY OKLA MUN IMPT AUTH WTR & SWR REV DEFD INT-SER C | 0.000% | 07/01/2016 | 3 | 75 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.000% | 10/01/2018 | 1 | 125 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 51 | 3840 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 3.000% | 03/01/2011 | 3 | 420 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.500% | 07/01/2010 | 2 | 500 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.500% | 07/01/2011 | 2 | 715 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2013 | 9 | 1560 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY | 5.000% | 02/01/2014 | 2 | +2 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV NORTHEASTERN ST UNIV | 4.200% | 04/01/2022 | 2 | 40 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV | 4.300% | 08/01/2020 | 2 | 50 | ||||
| OKLAHOMA COLLEGES BRD REGENTS REV STUDENT HSG-EAST CENTRAL UNIV | 4.500% | 08/01/2028 | 1 | 10 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.625% | 09/01/2012 | 2 | 50 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 4.000% | 09/01/2018 | 1 | 230 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 2.900% | 04/01/2009 | 1 | 15 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLA COUNCIL LAW ENFORCEMENT | 5.100% | 06/01/2027 | 2 | 20 | ||||
| OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A | 7.500% | 02/01/2018 | 1 | 25 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 6 | 310 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-HILLCREST HEALTHCARE SYS-A | 5.000% | 08/15/2008 | 1 | 10 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2013 | 5 | 300 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 2 | 200 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 5 | 210 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 2 | 30 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A | 5.625% | 09/01/2034 | 1 | 35 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-D-1 | 5.150% | 09/01/2029 | 2 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.300% | 09/01/2015 | 3 | 65 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-B | 4.850% | 09/01/2037 | 2 | 90 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV MILITARY DEPT PROJS-SER A | 3.375% | 07/01/2011 | 1 | 20 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.300% | 09/01/2014 | 3 | 65 | ||||
| OKLAHOMA ST INDS AUTH REV REF-HLTH SYS-INTEGRIS BAPTIST | 5.000% | 08/15/2014 | 2 | 50 | ||||
| OKLAHOMA ST INDS AUTH REV UNREFUNDED BAL-HLTH SYS-SER A | 5.750% | 08/15/2029 | 1 | 975 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 5.000% | 01/01/2020 | 2 | 10 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.200% | 01/01/2032 | 8 | 240+1 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.500% | 01/01/2028 | 2 | 100 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.875% | 01/01/2012 | 14 | 270 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER B | 5.750% | 01/01/2024 | 5 | 40 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2013 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2014 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 3 | 60 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2020 | 4 | 210 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2023 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.250% | 01/01/2028 | 6 | 450 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-MBIA IBC | 4.750% | 01/01/2024 | 4 | 880 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2018 | 6 | 315 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 3 | 280 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 16 | 1470 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV | % | 01/01/2028 | 1 | 300 | ||||
| OKLAHOMA ST UNIV AGRICULTURAL MECHANICAL REV STUDENT UNION-ATHERTON HOTEL | 4.875% | 07/01/2023 | 1 | 50 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.250% | 04/01/2012 | 1 | 60 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 4.750% | 04/01/2025 | 1 | 125 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER A-CONV 06/15/05 | 3.800% | 09/01/2013 | 2 | 50 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV SER B-CONV 9/1/1998 | 5.000% | 09/01/2013 | 2 | 200 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.250% | 01/01/2015 | 3 | 15 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 5 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV PREREFUNDED-SECOND SR-SER B | 5.000% | 01/01/2021 | 2 | 20 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2015 | 2 | 60 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.250% | 01/01/2022 | 5 | 80 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.250% | 01/01/2019 | 2 | 30 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 5 | 80 | ||||
| OKLAHOMA UNIV BRD REGTS PKG SYS REV REF | 3.500% | 03/01/2015 | 3 | 45 | ||||
| OKMULGEE OKLA PUB WKS AUTH CAP IMPT REV | 4.650% | 10/01/2022 | 1 | 10 | ||||
| ROGERS CNTY OKLA INDPT SCH DIST NO 2 CATOOSA COMB PURP | 3.000% | 06/01/2013 | 1 | 500 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.150% | 01/01/2019 | 5 | 230 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER C | 5.000% | 05/15/2010 | 5 | 1200 | ||||
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV OWASSO PUB SCHS PROJ | 5.000% | 09/01/2010 | 9 | 615+4 | ||||
| TULSA CNTY OKLA INDL AUTH HEALTH CARE REV ST FRANCIS HEALTH SYS | 5.000% | 12/15/2036 | 2 | 680 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 3.500% | 08/01/2010 | 1 | 85 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 3.750% | 08/01/2011 | 14 | 1885 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 4.000% | 08/01/2012 | 2 | 1240 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 4.000% | 08/01/2013 | 6 | 2150 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 003 BROKEN ARROW COMB PURP-SER A | 3.000% | 04/01/2009 | 2 | 30 | ||||
| TULSA OKLA MET UTIL AUTH UTIL REV | 4.000% | 05/01/2016 | 2 | 100 | ||||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | 1 | 100 | ||||
| TULSA OKLA PKG AUTH REV | 4.700% | 07/01/2028 | 1 | 10 | ||||
| TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A | 5.000% | 10/01/2022 | 2 | 10 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.000% | 07/01/2021 | 5 | 170 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2029 | 1 | 15 | ||||
| UNIVERSITY OKLA REVS GEN-SER A | 4.125% | 07/01/2036 | 1 | 45 | ||||
| UNIVERSITY OKLA REVS MULTIPLE FACS | 4.750% | 06/01/2024 | 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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