Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Turnpike Authority Turnpike Revenue Prerefunded-first Senior System
CUSIP: 679111LK8
| Coupon/Interest Rate: 6.000% |
Maturity Date: 2022-01-01 |
Average yield: 3.304 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:43am |
2022-Jan |
6.000% |
124.802 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
11:43am |
2022-Jan |
6.000% |
126.677 |
3.304 |
$20,000 |
Investor bought |
| 2009-11-12 |
2:06pm |
2022-Jan |
6.000% |
122.731 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-12 |
2:06pm |
2022-Jan |
6.000% |
122.232 |
3.706 |
$20,000 |
Investor sold |
| 2009-11-10 |
5:23pm |
2022-Jan |
6.000% |
120.668 |
3.850 |
$25,000 |
Investor bought |
| 2009-11-10 |
5:23pm |
2022-Jan |
6.000% |
121.210 |
3.800 |
$5,000 |
Investor bought |
| 2009-11-10 |
9:12am |
2022-Jan |
6.000% |
119.061 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
2022-Jan |
6.000% |
118.230 |
4.079 |
$30,000 |
Investor sold |
| 2009-11-06 |
3:38pm |
2022-Jan |
6.000% |
118.230 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-30 |
4:54pm |
2022-Jan |
6.000% |
122.479 |
3.699 |
$5,000 |
Investor bought |
| 2009-09-29 |
1:51pm |
2022-Jan |
6.000% |
120.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
4:01pm |
2022-Jan |
6.000% |
113.599 |
4.541 |
$5,000 |
Investor sold |
| 2009-09-22 |
4:01pm |
2022-Jan |
6.000% |
114.298 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-22 |
4:00pm |
2022-Jan |
6.000% |
115.298 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-31 |
4:08pm |
2022-Jan |
6.000% |
118.825 |
4.054 |
$80,000 |
Investor bought |
| 2009-07-28 |
3:00pm |
2022-Jan |
6.000% |
116.825 |
4.242 |
$80,000 |
Investor sold |
| 2009-07-06 |
10:08am |
2022-Jan |
6.000% |
115.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
10:08am |
2022-Jan |
6.000% |
115.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-06 |
10:08am |
2022-Jan |
6.000% |
117.486 |
4.186 |
$10,000 |
Investor bought |
| 2009-06-29 |
11:09am |
2022-Jan |
6.000% |
113.682 |
4.552 |
$10,000 |
Investor sold |
| 2009-06-23 |
9:42am |
2022-Jan |
6.000% |
116.848 |
4.250 |
$25,000 |
Investor bought |
| 2009-06-23 |
9:16am |
2022-Jan |
6.000% |
117.000 |
4.236 |
$5,000 |
Investor bought |
| 2009-06-22 |
3:13pm |
2022-Jan |
6.000% |
115.000 |
4.426 |
$25,000 |
Investor sold |
| 2009-06-18 |
10:04am |
2022-Jan |
6.000% |
113.707 |
4.552 |
$5,000 |
Investor sold |
| 2009-06-11 |
5:48pm |
2022-Jan |
6.000% |
119.026 |
4.050 |
$20,000 |
Investor bought |
| 2009-06-09 |
1:13pm |
2022-Jan |
6.000% |
117.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-08 |
4:16pm |
2022-Jan |
6.000% |
113.820 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-08 |
4:16pm |
2022-Jan |
6.000% |
113.595 |
4.565 |
$20,000 |
Investor sold |
| 2009-06-08 |
4:09pm |
2022-Jan |
6.000% |
114.820 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-08 |
4:08pm |
2022-Jan |
6.000% |
116.306 |
4.300 |
$5,000 |
Investor bought |
| 2009-06-08 |
3:01pm |
2022-Jan |
6.000% |
113.400 |
4.584 |
$5,000 |
Investor sold |
| 2009-06-04 |
9:21am |
2022-Jan |
6.000% |
117.394 |
4.203 |
$20,000 |
Investor bought |
| 2009-06-04 |
8:30am |
2022-Jan |
6.000% |
116.644 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-03 |
4:25pm |
2022-Jan |
6.000% |
113.000 |
4.624 |
$10,000 |
Investor sold |
| 2009-06-03 |
4:20pm |
2022-Jan |
6.000% |
114.390 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-03 |
4:01pm |
2022-Jan |
6.000% |
115.390 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
11:47am |
2022-Jan |
6.000% |
113.230 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
11:44am |
2022-Jan |
6.000% |
114.230 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
11:03am |
2022-Jan |
6.000% |
112.500 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-02 |
11:03am |
2022-Jan |
6.000% |
112.400 |
4.683 |
$10,000 |
Investor sold |
| 2009-05-15 |
2:26pm |
2022-Jan |
6.000% |
116.945 |
4.250 |
$15,000 |
Investor bought |
| 2009-05-14 |
2:09pm |
2022-Jan |
6.000% |
115.000 |
4.434 |
$15,000 |
Investor sold |
| 2009-04-21 |
12:39pm |
2022-Jan |
6.000% |
120.851 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
12:39pm |
2022-Jan |
6.000% |
122.970 |
3.713 |
$5,000 |
Investor bought |
| 2009-04-21 |
12:36pm |
2022-Jan |
6.000% |
120.851 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
12:36pm |
2022-Jan |
6.000% |
122.970 |
3.713 |
$5,000 |
Investor bought |
| 2009-04-21 |
12:08pm |
2022-Jan |
6.000% |
120.851 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-21 |
12:07pm |
2022-Jan |
6.000% |
122.970 |
3.713 |
$5,000 |
Investor bought |
| 2009-04-16 |
4:31pm |
2022-Jan |
6.000% |
119.750 |
4.000 |
$30,000 |
Investor bought |
| 2009-04-16 |
11:07am |
2022-Jan |
6.000% |
119.362 |
4.035 |
$15,000 |
Investor sold |
