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Trades and Prices for Oklahoma: 07/01/2008 | |
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Trades and Prices for Oklahoma: 07/01/2008 | |
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: 07/01/2008.
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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) |
| ARDMORE OKLA CMNTY FACS AUTH SALES TAX REV ARDMORE CITY SCHS PROJ | 3.625% | 01/01/2014 | 1 | 20 | ||||
| COMANCHE CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV ELGIN PUB SCHS PROJ | 4.000% | 09/01/2010 | 2 | 40 | ||||
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV | 4.125% | 07/01/2015 | 2 | 50 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV | 4.500% | 07/01/2013 | 1 | 30 | ||||
| EDMOND OKLA PUB WKS AUTH UTIL REV REF-SYS | 5.000% | 07/01/2016 | 2 | 50 | ||||
| ENID OKLA MUN AUTH SALES TAX & UTIL REV REF | 4.550% | 02/01/2011 | 1 | 50 | ||||
| GARFIELD CNTY OKLA CRIMINAL JUSTICE AUTH SALES TAX REV FIRST MTG | 4.000% | 04/01/2013 | 4 | 350 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF | 5.500% | 06/01/2013 | 2 | 70 | ||||
| GRAND RIVER DAM AUTH OKLA REV REF-FSA-CR | 5.500% | 06/01/2010 | 2 | 50 | ||||
| GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B | 0.000% | 06/01/2014 | 1 | 150 | ||||
| JENKS OKLA AQUARIUM AUTH REV FIRST MTG | 6.100% | 07/01/2030 | 2 | 60 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV | 5.125% | 09/01/2015 | 2 | 20 | ||||
| NORMAN OKLA REGL HOSP AUTH HOSP REV REF & IMPT | 5.250% | 09/01/2020 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2014 | 2 | 40 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 07/01/2014 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA | 5.125% | 07/01/2015 | 2 | 1000 | ||||
| OKLAHOMA CITY OKLA | 5.125% | 07/01/2016 | 2 | +2 | ||||
| OKLAHOMA CITY OKLA | 5.000% | 03/01/2025 | 2 | 50 | ||||
| OKLAHOMA CITY OKLA REF | 5.500% | 08/01/2008 | 4 | 200 | ||||
| OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A | 5.250% | 07/01/2021 | 3 | 1000+2 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV | 5.000% | 10/01/2013 | 1 | 10 | ||||
| OKLAHOMA CITY OKLA PUB PPTY AUTH REV REF & IMPT-OKLA CITY GOLF SYS | 5.250% | 10/01/2023 | 1 | 55 | ||||
| OKLAHOMA CITY OKLA WTR UTILS TR WTR & SWR REV | 5.000% | 07/01/2034 | 1 | 35 | ||||
| OKLAHOMA CNTY OKLA HOME FIN AUTH SINGLE FAMILY MTG REV VAR-SER B | % | 02/01/2010 | 1 | 298.611 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND COMB PURP | 2.500% | 03/01/2010 | 4 | 1680 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 3.500% | 07/01/2010 | 2 | +2 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2012 | 2 | 200 | ||||
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 052 MIDWEST CITY-DEL BLDG | 4.000% | 07/01/2013 | 3 | 65 | ||||
| OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A | 3.750% | 09/01/2016 | 2 | 50 | ||||
| OKLAHOMA DEV FIN AUTH HOSP REV REF-UNITY HEALTH CTR PROJ | 4.500% | 10/01/2014 | 1 | 75 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV DEPT OF CORR PJ | 3.600% | 04/01/2012 | 3 | 300 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV MASTER-OKLA ST SYS HIGHER ED-A | 4.500% | 06/01/2020 | 2 | 100 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV OKLAHOMA DEPT HUMAN SVCS PROJ | 3.500% | 02/01/2010 | 5 | 350 | ||||
| OKLAHOMA DEV FIN AUTH LEASE REV PITTSBURG CNTY HLTH DEPT PJ-A | 4.250% | 03/01/2020 | 2 | 65 | ||||
| OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 1 | 45 | ||||
| OKLAHOMA DEV FIN AUTH REV PUB FACS PROG-UNIV OKLA PJS | 5.200% | 12/01/2023 | 1 | 40 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2037 | 1 | 5 | ||||
| OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS | 5.000% | 02/15/2042 | 5 | 95 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH | 5.125% | 02/15/2031 | 4 | 180 | ||||
| OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-MBIA IBC | 5.750% | 02/15/2025 | 3 | 30 | ||||
| OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08 | % | 08/15/2033 | 1 | +1 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV AMT-HOMEOWNERSHIP LN PROG-A | 5.625% | 09/01/2034 | 1 | 10 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN PG-A | 4.200% | 09/01/2014 | 1 | 90 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV AMT-MTG-HOMEOWNERSHIP LN-A-2 | 5.250% | 03/01/2030 | 2 | 45 | ||||
| OKLAHOMA HSG FIN AGY SINGLE FAMILY REV MTG-HOMEOWNERSHIP LN PROG-C-1 | 5.500% | 09/01/2028 | 6 | 365 | ||||
| OKLAHOMA ST REF-BLDG-SER A | 5.000% | 07/15/2018 | 3 | 255 | ||||
| OKLAHOMA ST CAP IMPT AUTH ST AGY FAC REV REF-SER A | 5.000% | 09/01/2013 | 1 | 25 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV HIGHER ED PROJS-SER F | 5.000% | 07/01/2022 | 3 | 120 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.000% | 09/01/2008 | 2 | 130 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV SER A | 5.125% | 09/01/2010 | 2 | 100 | ||||
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV VAR-HIGHER ED PROJS-SER D-1 | % | 07/01/2031 | 2 | 940 | ||||
| OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV SER A | 4.750% | 01/01/2022 | 1 | 10 | ||||
| OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A | 4.000% | 01/01/2019 | 2 | 50 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2017 | 2 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A | 5.000% | 01/01/2018 | 1 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER A-FGIC TCRS | 4.750% | 01/01/2024 | 2 | 30 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.250% | 01/01/2014 | 1 | 100 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2023 | 4 | 20 | ||||
| OKLAHOMA ST TPK AUTH TPK REV SECOND SR-SER B | 5.000% | 01/01/2028 | 1 | 55 | ||||
| OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV | % | 01/01/2028 | 2 | +2 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 3.500% | 04/01/2013 | 2 | 130 | ||||
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV MASTER TRUST | 5.250% | 04/01/2014 | 2 | 200 | ||||
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV REF-SER B | 4.000% | 10/01/2016 | 1 | 5 | ||||
| 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 | 1 | 10 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER A | 5.000% | 01/01/2021 | 1 | 35 | ||||
| OKLAHOMA TRANSN AUTH OKLA TPK SYS REV UNREFUNDED BAL-SECOND SR-SER B | 5.000% | 01/01/2021 | 1 | 20 | ||||
| OKLAHOMA UNIV BRD REGTS ATHLETIC FACS REV EXPANSION-SER A | 5.250% | 06/01/2031 | 2 | 120 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV | 4.200% | 10/01/2013 | 1 | 100 | ||||
| SAPULPA OKLA MUN AUTH CAP IMPT REV | 4.350% | 10/01/2014 | 2 | 160 | ||||
| SAPULPA OKLA MUN AUTH UTIL REV REF-SYS | 5.100% | 01/01/2022 | 2 | 10 | ||||
| SOUTHWEST RURAL DEV AUTH OKLA MULTIFAMILY REV HSG-A-RMKT-12/01/2005 | 5.500% | 06/01/2023 | 1 | 35 | ||||
| TULSA CNTY OKLA INDL AUTH CAP IMPTS REV SER B | 5.000% | 05/15/2011 | 1 | 105 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER A | 4.000% | 01/01/2010 | 1 | 100 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 3.500% | 08/01/2010 | 4 | 2970 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 4.000% | 08/01/2012 | 22 | 4800 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA COMB PURP-SER B | 4.000% | 08/01/2013 | 5 | 500+3 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 5 JENKS COMB PURP | 4.250% | 06/01/2011 | 1 | 240 | ||||
| TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED COMB PURP | 3.000% | 04/01/2010 | 2 | +2 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV AMT-TULSA INTL ARPT-SER B | 6.000% | 06/01/2019 | 2 | 30 | ||||
| TULSA OKLA ARPTS IMPT TR GEN REV VAR-REF-TAXABLE-TULSA ARPT | % | 06/01/2023 | 1 | 100 | ||||
| TULSA OKLA INDL AUTH STUDENT HSG REV UNIV OF TULSA | 5.000% | 10/01/2037 | 1 | 25 | ||||
| TULSA OKLA TULSA INDL AUTH REV UNIV OF TULSA-SER A | 5.250% | 10/01/2015 | 1 | 25 | ||||
| TULSA OKLA TULSA INDL AUTH REV VAR-NVHF-TULSA CNTY HSG FD INC | % | 10/01/2032 | 1 | 700 | ||||
| UNIVERSITY OKLA REVS REF-GEN-SER A | 4.250% | 07/01/2031 | 4 | 275 | ||||
| UNIVERSITY OKLA REVS STUDENT USAGE FACS | 4.875% | 01/01/2009 | 2 | 20 |
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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