Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma Transportation Authority Oklahoma Turnpike Prerefunded-second Senior Series A

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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
2009-06-03 8:00am 2022-Jan 5.250% 107.585 2.191 $5,000 Investor bought
2009-02-24 8:19am 2022-Jan 5.250% 109.990 1.640 $45,000 Investor bought
2008-03-28 8:27am 2022-Jan 5.250% 107.367 3.149 $5,000 Investor sold
2008-10-31 8:58am 2022-Jan 5.250% 101.177 4.841 $5,000 Investor sold
2009-06-10 8:59am 2022-Jan 5.250% 106.737 2.500 $5,000 Investor bought
2009-06-10 8:59am 2022-Jan 5.250% 105.737 N/R $5,000 Inter-dealer
2009-04-22 9:20am 2022-Jan 5.250% 106.157 2.844 $5,000 Investor sold
2008-03-27 9:23am 2022-Jan 5.250% 105.366 N/R $5,000 Inter-dealer
2008-03-27 9:23am 2022-Jan 5.250% 105.367 3.702 $5,000 Investor bought
2009-07-07 9:52am 2022-Jan 5.250% 109.333 N/R $65,000 Inter-dealer
2009-07-07 9:52am 2022-Jan 5.250% 109.533 1.322 $65,000 Investor bought
2009-01-28 9:58am 2022-Jan 5.250% 111.044 1.370 $20,000 Investor bought
2009-04-22 10:02am 2022-Jan 5.250% 108.157 2.100 $5,000 Investor bought
2008-06-26 10:04am 2022-Jan 5.250% 105.380 3.600 $5,000 Investor sold
2009-03-25 10:33am 2022-Jan 5.250% 105.260 3.241 $5,000 Investor sold
2008-12-12 10:53am 2022-Jan 5.250% 105.600 3.298 $5,000 Investor sold
2008-12-12 10:53am 2022-Jan 5.250% 105.600 N/R $5,000 Inter-dealer
2007-10-03 10:53am 2022-Jan 5.250% 107.345 3.370 $5,000 Investor sold
2009-07-24 11:09am 2022-Jan 5.250% 107.911 N/R $25,000 Inter-dealer
2009-07-24 11:10am 2022-Jan 5.250% 107.911 1.896 $25,000 Investor sold
2008-12-09 11:17am 2022-Jan 5.250% 104.191 3.783 $5,000 Investor bought
2008-06-23 11:37am 2022-Jan 5.250% 102.550 4.458 $5,000 Investor bought
2007-06-28 11:38am 2022-Jan 5.250% 103.500 4.383 $5,000 Investor bought
2009-11-19 11:41am 2022-Jan 5.250% 106.400 2.120 $5,000 Investor sold
2009-11-19 11:43am 2022-Jan 5.250% 107.400 1.653 $5,000 Investor bought
2009-02-23 11:50am 2022-Jan 5.250% 108.849 2.034 $45,000 Investor sold
2007-08-06 11:53am 2022-Jan 5.250% 106.354 3.670 $10,000 Investor sold
2008-03-18 11:58am 2022-Jan 5.250% 107.958 3.000 $10,000 Investor sold
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
2008-11-13 12:03pm 2022-Jan 5.250% 105.375 3.417 $5,000 Investor bought
2009-03-17 12:04pm 2022-Jan 5.250% 107.400 2.478 $5,000 Investor bought
2008-03-04 12:12pm 2022-Jan 5.250% 105.533 3.681 $10,000 Investor bought
2009-07-08 12:12pm 2022-Jan 5.250% 105.909 2.755 $5,000 Investor sold
2008-06-23 12:20pm 2022-Jan 5.250% 105.738 3.500 $5,000 Investor sold
2008-10-29 12:29pm 2022-Jan 5.250% 100.180 5.185 $5,000 Investor bought
2008-07-18 12:33pm 2022-Jan 5.250% 105.340 3.585 $5,000 Investor bought
2009-03-25 12:36pm 2022-Jan 5.250% 107.260 2.503 $5,000 Investor bought
2009-07-24 12:38pm 2022-Jan 5.250% 109.211 1.370 $25,000 Investor bought
2009-07-24 12:38pm 2022-Jan 5.250% 109.011 N/R $25,000 Inter-dealer
2009-01-20 12:54pm 2022-Jan 5.250% 110.350 1.629 $20,000 Investor sold
2008-06-23 1:04pm 2022-Jan 5.250% 103.250 4.244 $5,000 Investor bought
2007-09-21 1:13pm 2022-Jan 5.250% 105.831 3.760 $5,000 Investor bought
2009-07-08 1:16pm 2022-Jan 5.250% 106.909 2.350 $5,000 Investor bought
2008-11-20 1:35pm 2022-Jan 5.250% 107.710 2.642 $70,000 Investor bought
2008-11-21 1:49pm 2022-Jan 5.250% 109.081 2.200 $70,000 Investor sold
2009-02-04 1:49pm 2022-Jan 5.250% 108.500 2.202 $5,000 Investor bought
2008-07-18 1:55pm 2022-Jan 5.250% 106.790 3.150 $5,000 Investor sold
2009-07-02 1:59pm 2022-Jan 5.250% 105.947 2.753 $10,000 Investor sold
2009-01-15 2:17pm 2022-Jan 5.250% 107.350 2.639 $5,000 Investor sold
1 | 2   Page 1 of 2 - 82 total trades

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