Oklahoma Municipal Bonds - November 20, 2009
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Archives
Yields & Prices Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Broken Arrow Okla | 4.000% | 2018-Aug | 105.536 - 105.536 | - | - | 1 | $45,000 | |
| Bryan Cnty Okla Indpt Sch Dist Taxable-ser B | 6.500% | 2026-Dec | - | 101.500 - 101.500 | 6.337 - 6.337 | 1 | $275,000 | |
| Cherokee Cnty Okla Economic Cap Apprec-ref-sub-singlefam-b | N/R | 2011-Sep | 96.500 - 96.500 | - | - | 1 | $100,000 | |
| Cleveland Cnty Okla Indpt Sch Comb Purp | 3.000% | 2012-Mar | 103.570 - 103.570 | - | - | 1 | $50,000 | |
| Edmond Okla Pub Wks Auth Sales | 4.250% | 2011-Jul | - | 104.508 - 104.508 | 1.391 - 1.391 | 1 | $200,000 | |
| Grand River Dam Auth Okla Rev Ser A | 5.000% | 2033-Jun | 104.030 - 104.030 | 105.314 - 105.314 | 4.250 - 4.250 | 3 | $150,000 | 1.284 |
| Norman Okla Regl Hosp Auth | 5.500% | 2023-Sep | - | 100.000 - 100.000 | 5.497 - 5.497 | 2 | $20,000 | |
| Norman Okla Regl Hosp Auth | 5.500% | 2032-Sep | 87.625 - 87.625 | 92.658 - 92.658 | 6.100 - 6.100 | 4 | $60,000 | 5.033 |
| Norman Okla Regl Hosp Auth | 5.375% | 2029-Sep | - | 99.689 - 99.689 | 5.400 - 5.400 | 1 | $25,000 | |
| Oklahoma City Okla | 4.000% | 2015-Mar | - | 107.111 - 107.111 | 1.752 - 1.752 | 1 | $195,000 | |
| Oklahoma City Okla | 5.000% | 2013-Mar | - | 111.248 - 111.248 | 1.461 - 1.461 | 3 | $30,000 | |
| Oklahoma City Okla | 4.250% | 2017-Mar | 112.185 - 112.185 | 112.323 - 112.323 | 2.138 - 2.138 | 3 | $2,250,000 | 0.138 |
| Oklahoma City Okla | 4.000% | 2012-Mar | - | 106.241 - 106.241 | 1.200 - 1.200 | 1 | $15,000 | |
| Oklahoma City Okla Mun Impt Defd Int-ser C | N/R | 2015-Jul | - | 82.388 - 82.388 | 3.500 - 3.500 | 1 | $25,000 | |
| Oklahoma City Okla Mun Impt Defd Int-ser C | N/R | 2016-Jul | - | 79.065 - 79.065 | 3.600 - 3.600 | 1 | $70,000 | |
| Oklahoma City Okla Wtr Utils Ser A | 4.000% | 2034-Jul | - | 96.947 - 97.698 | 4.150 - 4.200 | 2 | $55,000 | |
| Oklahoma City Okla Wtr Utils Ser A | 4.125% | 2039-Jul | - | 92.725 - 96.000 | 4.367 - 4.576 | 45 | $6,285,000 | |
| Oklahoma City Okla Wtr Utils Ref-ser B | 3.250% | 2024-Jul | - | 100.000 - 100.000 | 3.250 - 3.250 | 1 | $20,000 | |
| Oklahoma Colleges Brd Regents Northeastern St Univ | 4.050% | 2020-Apr | 100.381 - 100.381 | - | - | 1 | $10,000 | |
| Oklahoma Cnty Okla Ser A | 4.000% | 2021-Aug | 96.891 - 96.891 | 99.891 - 99.891 | 4.011 - 4.011 | 2 | $10,000 | 3 |
| Oklahoma Cnty Okla Ser A | 4.000% | 2022-Aug | - | 103.712 - 103.712 | 3.500 - 3.500 | 1 | $15,000 | |
| Oklahoma Cnty Okla Indpt Sch Comb Purp | 2.250% | 2013-Mar | 102.303 - 102.303 | 102.703 - 102.703 | 1.400 - 1.400 | 2 | $500,000 | 0.4 |
| Oklahoma Cnty Okla Indpt Sch Bldg | 4.000% | 2013-Jul | 108.536 - 108.536 | 108.911 - 108.911 | 1.450 - 1.450 | 2 | $1,200,000 | 0.375 |
| Oklahoma Cnty Okla Indpt Sch | 3.250% | 2011-Jul | 103.586 - 103.586 | 103.886 - 103.886 | 0.800 - 0.800 | 2 | $500,000 | 0.3 |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 3.400% | 2018-Dec | - | 101.174 - 101.174 | 3.248 - 3.248 | 4 | $70,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 3.600% | 2019-Dec | - | 101.849 - 101.849 | 3.380 - 3.380 | 2 | $20,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4.000% | 2022-Dec | - | 100.000 - 100.000 | 4.000 - 4.000 | 2 | $540,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4.000% | 2023-Dec | - | 100.000 - 100.000 | 4.000 - 4.000 | 2 | $400,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4.000% | 2024-Dec | - | 99.330 - 100.000 | 4.000 - 4.060 | 4 | $685,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4.125% | 2025-Dec | - | 100.000 - 100.000 | 4.125 - 4.125 | 1 | $50,000 | |
| Oklahoma Dev Fin Auth Lease Master Okla St Higher Ed-b | 4.350% | 2028-Dec | - | 100.000 - 100.500 | 4.288 - 4.350 | 4 | $145,000 | |
| Oklahoma Dev Fin Auth Lease Master-okla St Sys Higher Ed-b | 4.125% | 2021-Dec | - | 101.535 - 101.535 | 3.900 - 3.900 | 1 | $70,000 | |
| Oklahoma Dev Fin Auth Lease Okla Council Law Enforcement | 5.000% | 2020-Jun | 100.500 - 100.500 | 103.000 - 103.000 | 3.739 - 3.739 | 2 | $20,000 | 2.5 |
| Oklahoma Dev Fin Auth Lease Dept Of Corr Pj | 3.900% | 2015-Apr | 102.135 - 102.135 | - | - | 1 | $5,000 | |
| Oklahoma Dept Transn Rev Grant Antic Nts-a | 5.000% | 2020-Sep | - | 111.138 - 111.138 | 3.158 - 3.158 | 2 | $400,000 | |
| Oklahoma Dept Transn Rev Grant Antic Nts-ser A | 5.000% | 2016-Sep | 112.920 - 112.920 | - | - | 3 | $150,000 | |
| Oklahoma Dev Fin Auth Health Ref-integris Baptist Med Ctr-b | 5.250% | 2038-Aug | - | 100.241 - 100.241 | 5.214 - 5.214 | 2 | $40,000 | |
| Oklahoma Hsg Fin Agy Single Amt-mtg-homeownership Ln-a-2 | 5.250% | 2030-Mar | 93.126 - 93.126 | - | - | 1 | $20,000 | |
| Oklahoma Hsg Fin Agy Rev Unrefunded Balance | 4.060% | 2015-Dec | 76.675 - 78.090 | 80.000 - 80.000 | 8.357 - 8.357 | 7 | $120,000 | 3.325 |
| Oklahoma Hsg Fin Agy Single Amt-homeownership Ln Prog-d-1 | 4.850% | 2037-Sep | 92.180 - 92.180 | - | - | 1 | $20,000 | |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys | 5.000% | 2017-Feb | - | 106.213 - 106.213 | 4.000 - 4.000 | 1 | $20,000 | |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys | 5.000% | 2024-Feb | - | 100.050 - 100.050 | 4.990 - 4.990 | 2 | $200,000 | |
| Oklahoma Dev Fin Auth Rev Ref-st John Health Sys | 5.000% | 2042-Feb | - | 92.484 - 94.030 | 5.392 - 5.500 | 8 | $130,000 | |
| Oklahoma Dev Fin Auth Rev Unrefunded Bal-st Johns Hlth | 5.125% | 2031-Feb | 94.050 - 94.050 | - | - | 1 | $5,000 | |
| Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a | 7.250% | 2016-Feb | 111.148 - 111.148 | 112.148 - 112.148 | 2.813 - 2.813 | 2 | $20,000 | 1 |
| Oklahoma Dev Fin Auth Rev Continuing Care Retirement-a | 8.000% | 2032-Feb | - | 116.215 - 116.215 | 1.750 - 1.750 | 2 | $20,000 | |
| Oklahoma St Cap Impt Auth St Ref-ser E | 3.300% | 2011-Dec | - | 104.047 - 104.047 | 1.261 - 1.261 | 3 | $75,000 | |
| Oklahoma St Cap Impt Auth St Ref-ser A | 5.000% | 2019-Sep | - | 105.877 - 105.877 | 3.644 - 3.644 | 1 | $20,000 | |
| Oklahoma St Capitol Impt Auth Native American Ctr Proj | 4.500% | 2027-Jul | - | 102.482 - 102.482 | 4.000 - 4.000 | 1 | $20,000 | |
| Oklahoma St Capitol Impt Auth Ser D | 3.400% | 2012-Jul | - | 104.826 - 104.826 | 1.500 - 1.500 | 2 | $70,000 | |
| Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F | 5.000% | 2028-Jul | 101.500 - 101.500 | - | - | 1 | $35,000 | |
| Oklahoma St Capitol Impt Auth Higher Ed Projs-ser F | 5.000% | 2030-Jul | - | 103.555 - 103.555 | 4.279 - 4.279 | 2 | $50,000 | |
| Oklahoma St Mun Pwr Auth Pwr Ser A | 5.875% | 2028-Jan | - | 109.242 - 109.242 | 4.500 - 4.500 | 1 | $100,000 | |
| Oklahoma St Tpk Auth Tpk Rev Prerefunded-first Sr-sys | 6.000% | 2022-Jan | - | 126.677 - 126.677 | 3.304 - 3.304 | 2 | $40,000 | |
| Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 3.625% | 2012-Jan | 103.400 - 103.400 | - | - | 1 | $10,000 | |
| Oklahoma St Wtr Res Brd Master Trust | 3.500% | 2013-Apr | 106.438 - 106.438 | 106.813 - 106.813 | 1.410 - 1.410 | 2 | $500,000 | 0.375 |
| Oklahoma St Wtr Res Brd St Ln Ser A-conv 01/24/2003 | 4.000% | 2012-Oct | 104.511 - 104.511 | 105.511 - 105.511 | 2.000 - 2.000 | 2 | $60,000 | 1 |
| Oklahoma Univ Brd Regts | 4.650% | 2016-Apr | 99.680 - 99.680 | 101.180 - 101.180 | 3.742 - 3.742 | 2 | $10,000 | 1.5 |
| Oklahoma Univ Brd Regts Expansion-ser A | 4.550% | 2012-Jun | 105.055 - 105.055 | 105.330 - 105.330 | 1.000 - 1.000 | 2 | $100,000 | 0.275 |
| Oklahoma Transn Auth Okla Tpk Unrefunded Bal-second Sr-ser B | 5.000% | 2022-Jan | - | 104.007 - 104.007 | 3.000 - 3.000 | 2 | $100,000 | |
| Okmulgee Okla Pub Wks Auth Cap | 4.800% | 2027-Oct | 91.931 - 91.931 | - | - | 2 | $10,000 | |
| Tulsa Cnty Okla Indpt Sch Dist Com Purp-ser A | 3.750% | 2012-Jan | 105.399 - 105.399 | 105.699 - 105.699 | 1.000 - 1.000 | 2 | $600,000 | 0.3 |
| Tulsa Cnty Okla Indpt Sch Dist Bldg | 4.000% | 2012-Apr | 105.942 - 105.942 | 106.467 - 106.467 | 1.200 - 1.200 | 4 | $200,000 | 0.525 |
| Tulsa Okla Ref-ser B | 4.000% | 2013-Feb | 106.645 - 106.645 | - | - | 1 | $25,000 | |
| Tulsa Okla | 4.250% | 2022-May | - | 105.774 - 106.111 | 3.410 - 3.455 | 4 | $60,000 | |
| Tulsa Okla Mun Arpt Tr Rev American Airlines Proj | 6.250% | 2020-Jun | - | 82.975 - 82.975 | 8.760 - 8.760 | 2 | $20,000 | |
| University Okla Revs Resh Facs | 4.570% | 2011-Nov | 103.209 - 103.209 | - | - | 1 | $15,000 |
