Oklahoma Municipal Bonds - November 6, 2009
Oklahoma Transportation Authority Oklahoma Turnpike Prerefunded-second Senior Series A
CUSIP: 67920PCB4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2022-01-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-07-24 |
12:38pm |
2022-Jan |
5.250% |
109.011 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
12:38pm |
2022-Jan |
5.250% |
109.211 |
1.370 |
$25,000 |
Investor bought |
| 2009-07-24 |
11:10am |
2022-Jan |
5.250% |
107.911 |
1.896 |
$25,000 |
Investor sold |
| 2009-07-24 |
11:09am |
2022-Jan |
5.250% |
107.911 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-08 |
1:16pm |
2022-Jan |
5.250% |
106.909 |
2.350 |
$5,000 |
Investor bought |
| 2009-07-08 |
12:12pm |
2022-Jan |
5.250% |
105.909 |
2.755 |
$5,000 |
Investor sold |
| 2009-07-07 |
9:52am |
2022-Jan |
5.250% |
109.533 |
1.322 |
$65,000 |
Investor bought |
| 2009-07-07 |
9:52am |
2022-Jan |
5.250% |
109.333 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-06 |
2:29pm |
2022-Jan |
5.250% |
108.980 |
1.546 |
$30,000 |
Investor sold |
| 2009-07-06 |
2:28pm |
2022-Jan |
5.250% |
108.980 |
N/R |
$65,000 |
Inter-dealer |
| 2009-07-06 |
2:28pm |
2022-Jan |
5.250% |
108.980 |
1.546 |
$35,000 |
Investor sold |
| 2009-07-02 |
6:25pm |
2022-Jan |
5.250% |
106.447 |
2.551 |
$10,000 |
Investor bought |
| 2009-07-02 |
1:59pm |
2022-Jan |
5.250% |
105.947 |
2.753 |
$10,000 |
Investor sold |
| 2009-06-10 |
8:59am |
2022-Jan |
5.250% |
105.737 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-10 |
8:59am |
2022-Jan |
5.250% |
106.737 |
2.500 |
$5,000 |
Investor bought |
| 2009-06-09 |
4:32pm |
2022-Jan |
5.250% |
105.129 |
3.143 |
$5,000 |
Investor sold |
| 2009-06-03 |
8:00am |
2022-Jan |
5.250% |
107.585 |
2.191 |
$5,000 |
Investor bought |
| 2009-06-02 |
4:54pm |
2022-Jan |
5.250% |
106.585 |
2.586 |
$5,000 |
Investor sold |
| 2009-05-05 |
2:42pm |
2022-Jan |
5.250% |
109.694 |
1.500 |
$5,000 |
Investor bought |
| 2009-05-01 |
4:10pm |
2022-Jan |
5.250% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-01 |
4:08pm |
2022-Jan |
5.250% |
106.000 |
2.883 |
$5,000 |
Investor sold |
| 2009-04-22 |
10:02am |
2022-Jan |
5.250% |
108.157 |
2.100 |
$5,000 |
Investor bought |
| 2009-04-22 |
9:20am |
2022-Jan |
5.250% |
106.157 |
2.844 |
$5,000 |
Investor sold |
| 2009-03-25 |
12:36pm |
2022-Jan |
5.250% |
107.260 |
2.503 |
$5,000 |
Investor bought |
| 2009-03-25 |
10:33am |
2022-Jan |
5.250% |
105.260 |
3.241 |
$5,000 |
Investor sold |
| 2009-03-17 |
4:35pm |
2022-Jan |
5.250% |
107.338 |
2.500 |
$5,000 |
Investor bought |
| 2009-03-17 |
4:31pm |
2022-Jan |
5.250% |
105.338 |
3.225 |
$5,000 |
Investor sold |
| 2009-03-17 |
12:04pm |
2022-Jan |
5.250% |
107.400 |
2.478 |
$5,000 |
Investor bought |
| 2009-03-09 |
2:19pm |
2022-Jan |
5.250% |
105.400 |
3.218 |
$5,000 |
Investor sold |
| 2009-02-24 |
8:19am |
2022-Jan |
5.250% |
109.990 |
1.640 |
$45,000 |
Investor bought |
| 2009-02-23 |
11:50am |
2022-Jan |
5.250% |
108.849 |
2.034 |
$45,000 |
Investor sold |
| 2009-02-04 |
1:49pm |
2022-Jan |
5.250% |
108.500 |
2.202 |
$5,000 |
Investor bought |
| 2009-01-28 |
9:58am |
2022-Jan |
5.250% |
111.044 |
1.370 |
$20,000 |
Investor bought |
| 2009-01-20 |
12:54pm |
2022-Jan |
5.250% |
110.350 |
1.629 |
$20,000 |
Investor sold |
| 2009-01-15 |
2:17pm |
2022-Jan |
5.250% |
107.350 |
2.639 |
$5,000 |
Investor sold |
| 2008-12-12 |
3:49pm |
2022-Jan |
5.250% |
106.050 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-12 |
3:49pm |
2022-Jan |
5.250% |
106.250 |
3.079 |
$5,000 |
Investor sold |
| 2008-12-12 |
10:53am |
2022-Jan |
5.250% |
105.600 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-12 |
10:53am |
2022-Jan |
5.250% |
105.600 |
3.298 |
$5,000 |
Investor sold |
| 2008-12-09 |
11:17am |
2022-Jan |
5.250% |
104.191 |
3.783 |
$5,000 |
Investor bought |
| 2008-11-21 |
1:49pm |
2022-Jan |
5.250% |
109.081 |
2.200 |
$70,000 |
Investor sold |
| 2008-11-20 |
1:35pm |
2022-Jan |
5.250% |
107.710 |
2.642 |
$70,000 |
Investor bought |
| 2008-11-13 |
3:39pm |
2022-Jan |
5.250% |
107.421 |
2.750 |
$5,000 |
Investor sold |
| 2008-11-13 |
12:03pm |
2022-Jan |
5.250% |
105.375 |
3.417 |
$5,000 |
Investor bought |
| 2008-11-07 |
2:59pm |
2022-Jan |
5.250% |
106.113 |
3.183 |
$5,000 |
Investor bought |
| 2008-10-31 |
8:58am |
2022-Jan |
5.250% |
101.177 |
4.841 |
$5,000 |
Investor sold |
| 2008-10-29 |
12:29pm |
2022-Jan |
5.250% |
100.180 |
5.185 |
$5,000 |
Investor bought |
| 2008-10-23 |
11:59am |
2022-Jan |
5.250% |
105.518 |
3.400 |
$15,000 |
Investor sold |
| 2008-10-21 |
11:59am |
2022-Jan |
5.250% |
104.634 |
3.693 |
$5,000 |
Investor bought |
| 2008-10-20 |
3:30pm |
2022-Jan |
5.250% |
102.276 |
4.474 |
$10,000 |
Investor bought |
