Issue History Report
Oklahoma Transportation Authority Oklahoma Turnpike Prerefunded-second Senior Series A
CUSIP: 67920PCB4
| Coupon/Interest Rate: 5.250% | Maturity Date: 2022-Jan-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.653% | Average price: 107.400 | Total dollar volume: 5000 |
| Price range paid by investors: 107.400 - 107.400 | ||
| Range of yields received by investors: 1.653% - 1.653% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.120% | Average price: 106.400 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.400 - 106.400 | ||
| Range of yields on investor sold trades: 2.120% - 2.120% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 1.898% | Average price: 108.025 | Total dollar volume: 105000 |
| Price range paid by investors: 106.447 - 109.533 | ||
| Range of yields received by investors: 1.322% - 2.551% | ||
| Range of trade sizes: $5,000 - $65,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 2.099% | Average price: 107.545 | Total dollar volume: 105000 |
| Range of prices received by investors: 105.909 - 108.980 | ||
| Range of yields on investor sold trades: 1.546% - 2.755% | ||
| Range of trade sizes: $5,000 - $35,000 | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 2.345% | Average price: 107.161 | Total dollar volume: 10000 |
| Price range paid by investors: 106.737 - 107.585 | ||
| Range of yields received by investors: 2.191% - 2.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.864% | Average price: 105.857 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.129 - 106.585 | ||
| Range of yields on investor sold trades: 2.586% - 3.143% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.500% | Average price: 109.694 | Total dollar volume: 5000 |
| Price range paid by investors: 109.694 - 109.694 | ||
| Range of yields received by investors: 1.500% - 1.500% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.883% | Average price: 106.000 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.000 - 106.000 | ||
| Range of yields on investor sold trades: 2.883% - 2.883% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 2.100% | Average price: 108.157 | Total dollar volume: 5000 |
| Price range paid by investors: 108.157 - 108.157 | ||
| Range of yields received by investors: 2.100% - 2.100% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.844% | Average price: 106.157 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.157 - 106.157 | ||
| Range of yields on investor sold trades: 2.844% - 2.844% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 2.494% | Average price: 107.333 | Total dollar volume: 15000 |
| Price range paid by investors: 107.260 - 107.400 | ||
| Range of yields received by investors: 2.478% - 2.503% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.228% | Average price: 105.333 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.260 - 105.400 | ||
| Range of yields on investor sold trades: 3.218% - 3.241% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 1.921% | Average price: 109.245 | Total dollar volume: 50000 |
| Price range paid by investors: 108.500 - 109.990 | ||
| Range of yields received by investors: 1.640% - 2.202% | ||
| Range of trade sizes: $5,000 - $45,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 2.034% | Average price: 108.849 | Total dollar volume: 45000 |
| Range of prices received by investors: 108.849 - 108.849 | ||
| Range of yields on investor sold trades: 2.034% - 2.034% | ||
| Range of trade sizes: $45,000 - $45,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 1.370% | Average price: 111.044 | Total dollar volume: 20000 |
| Price range paid by investors: 111.044 - 111.044 | ||
| Range of yields received by investors: 1.370% - 1.370% | ||
| Range of trade sizes: $20,000 - $20,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.134% | Average price: 108.850 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.350 - 110.350 | ||
| Range of yields on investor sold trades: 1.629% - 2.639% | ||
| Range of trade sizes: $5,000 - $20,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.783% | Average price: 104.191 | Total dollar volume: 5000 |
| Price range paid by investors: 104.191 - 104.191 | ||
| Range of yields received by investors: 3.783% - 3.783% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.189% | Average price: 105.925 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.600 - 106.250 | ||
| Range of yields on investor sold trades: 3.079% - 3.298% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 3.081% | Average price: 106.399 | Total dollar volume: 80000 |
| Price range paid by investors: 105.375 - 107.710 | ||
| Range of yields received by investors: 2.642% - 3.417% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 2.475% | Average price: 108.251 | Total dollar volume: 75000 |
| Range of prices received by investors: 107.421 - 109.081 | ||
| Range of yields on investor sold trades: 2.200% - 2.750% | ||
| Range of trade sizes: $5,000 - $70,000 | ||
October 2008
Investor Purchases
| # of investor purchases of this issue: 4 | ||
| Average yield: 4.323% | Average price: 102.744 | Total dollar volume: 30000 |
| Price range paid by investors: 100.180 - 104.634 | ||
| Range of yields received by investors: 3.693% - 5.185% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.080% | Average price: 103.465 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.177 - 105.518 | ||
| Range of yields on investor sold trades: 3.400% - 4.841% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.683% | Average price: 104.798 | Total dollar volume: 20000 |
| Price range paid by investors: 104.000 - 105.595 | ||
| Range of yields received by investors: 3.416% - 3.951% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.213% | Average price: 106.291 | Total dollar volume: 20000 |
| Range of prices received by investors: 106.000 - 106.582 | ||
| Range of yields on investor sold trades: 3.100% - 3.326% | ||
| Range of trade sizes: $5,000 - $15,000 | ||
August 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.637% | Average price: 105.096 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.096 - 105.096 | ||
| Range of yields on investor sold trades: 3.637% - 3.637% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
July 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.585% | Average price: 105.340 | Total dollar volume: 5000 |
| Price range paid by investors: 105.340 - 105.340 | ||
| Range of yields received by investors: 3.585% - 3.585% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.150% | Average price: 106.790 | Total dollar volume: 5000 |
| Range of prices received by investors: 106.790 - 106.790 | ||
| Range of yields on investor sold trades: 3.150% - 3.150% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.226% | Average price: 103.310 | Total dollar volume: 15000 |
| Price range paid by investors: 102.550 - 104.130 | ||
| Range of yields received by investors: 3.975% - 4.458% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.550% | Average price: 105.559 | Total dollar volume: 10000 |
| Range of prices received by investors: 105.380 - 105.738 | ||
| Range of yields on investor sold trades: 3.500% - 3.600% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.017% | Average price: 104.070 | Total dollar volume: 5000 |
| Price range paid by investors: 104.070 - 104.070 | ||
| Range of yields received by investors: 4.017% - 4.017% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.651% | Average price: 105.320 | Total dollar volume: 5000 |
| Range of prices received by investors: 105.320 - 105.320 | ||
| Range of yields on investor sold trades: 3.651% - 3.651% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 3.691% | Average price: 105.450 | Total dollar volume: 15000 |
| Price range paid by investors: 105.367 - 105.533 | ||
| Range of yields received by investors: 3.681% - 3.702% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.074% | Average price: 107.662 | Total dollar volume: 15000 |
| Range of prices received by investors: 107.367 - 107.958 | ||
| Range of yields on investor sold trades: 3.000% - 3.149% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
October 2007
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.370% | Average price: 107.345 | Total dollar volume: 5000 |
| Range of prices received by investors: 107.345 - 107.345 | ||
| Range of yields on investor sold trades: 3.370% - 3.370% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 3.760% | Average price: 105.831 | Total dollar volume: 5000 |
| Price range paid by investors: 105.831 - 105.831 | ||
| Range of yields received by investors: 3.760% - 3.760% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.036% | Average price: 104.819 | Total dollar volume: 5000 |
| Price range paid by investors: 104.819 - 104.819 | ||
| Range of yields received by investors: 4.036% - 4.036% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.710% | Average price: 106.166 | Total dollar volume: 15000 |
| Range of prices received by investors: 105.978 - 106.354 | ||
| Range of yields on investor sold trades: 3.670% - 3.750% | ||
| Range of trade sizes: $5,000 - $10,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.064% | Average price: 104.747 | Total dollar volume: 10000 |
| Price range paid by investors: 104.747 - 104.747 | ||
| Range of yields received by investors: 4.064% - 4.064% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.046% | Average price: 104.875 | Total dollar volume: 5000 |
| Range of prices received by investors: 104.875 - 104.875 | ||
| Range of yields on investor sold trades: 4.046% - 4.046% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.383% | Average price: 103.500 | Total dollar volume: 5000 |
| Price range paid by investors: 103.500 - 103.500 | ||
| Range of yields received by investors: 4.383% - 4.383% | ||
| Range of trade sizes: $5,000 - $5,000 | ||
