Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma Transportation Authority Oklahoma Turnpike System Revenue 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
2007-06-28 11:38am 2022-Jan 5.250% 103.500 4.383 $5,000 Investor bought
2007-07-10 2:52pm 2022-Jan 5.250% 104.875 4.046 $5,000 Investor sold
2007-07-31 5:04pm 2022-Jan 5.250% 104.747 4.064 $10,000 Investor bought
2007-08-06 11:53am 2022-Jan 5.250% 106.354 3.670 $10,000 Investor sold
2007-08-13 2:19pm 2022-Jan 5.250% 104.819 4.036 $5,000 Investor bought
2007-08-16 5:32pm 2022-Jan 5.250% 105.978 3.750 $5,000 Investor sold
2007-09-21 1:13pm 2022-Jan 5.250% 105.831 3.760 $5,000 Investor bought
2007-10-03 10:53am 2022-Jan 5.250% 107.345 3.370 $5,000 Investor sold
2008-03-04 12:12pm 2022-Jan 5.250% 105.533 3.681 $10,000 Investor bought
2008-03-18 11:58am 2022-Jan 5.250% 107.958 3.000 $10,000 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
2008-03-28 8:27am 2022-Jan 5.250% 107.367 3.149 $5,000 Investor sold
2008-05-28 2:42pm 2022-Jan 5.250% 104.070 4.017 $5,000 Investor bought
2008-05-28 2:50pm 2022-Jan 5.250% 105.320 3.651 $5,000 Investor sold
2008-06-23 11:37am 2022-Jan 5.250% 102.550 4.458 $5,000 Investor bought
2008-06-23 12:20pm 2022-Jan 5.250% 105.738 3.500 $5,000 Investor sold
2008-06-23 1:04pm 2022-Jan 5.250% 103.250 4.244 $5,000 Investor bought
2008-06-25 4:34pm 2022-Jan 5.250% 104.130 3.975 $5,000 Investor bought
2008-06-26 10:04am 2022-Jan 5.250% 105.380 3.600 $5,000 Investor sold
2008-07-18 12:33pm 2022-Jan 5.250% 105.340 3.585 $5,000 Investor bought
2008-07-18 1:55pm 2022-Jan 5.250% 106.790 3.150 $5,000 Investor sold
2008-08-06 3:49pm 2022-Jan 5.250% 105.096 N/R $5,000 Inter-dealer
2008-08-06 3:49pm 2022-Jan 5.250% 105.096 3.637 $5,000 Investor sold
2008-09-02 3:48pm 2022-Jan 5.250% 104.000 3.951 $5,000 Investor bought
2008-09-02 4:12pm 2022-Jan 5.250% 106.000 3.326 $5,000 Investor sold
2008-09-25 3:04pm 2022-Jan 5.250% 105.595 3.416 $15,000 Investor bought
2008-09-30 2:37pm 2022-Jan 5.250% 106.582 3.100 $15,000 Investor sold
2008-10-16 3:16pm 2022-Jan 5.250% 103.887 3.941 $10,000 Investor bought
2008-10-20 3:30pm 2022-Jan 5.250% 103.701 4.000 $10,000 Investor sold
2008-10-20 3:30pm 2022-Jan 5.250% 102.276 4.474 $10,000 Investor bought
2008-10-21 11:59am 2022-Jan 5.250% 104.634 3.693 $5,000 Investor bought
2008-10-23 11:59am 2022-Jan 5.250% 105.518 3.400 $15,000 Investor sold
2008-10-29 12:29pm 2022-Jan 5.250% 100.180 5.185 $5,000 Investor bought
2008-10-31 8:58am 2022-Jan 5.250% 101.177 4.841 $5,000 Investor sold
2008-11-07 2:59pm 2022-Jan 5.250% 106.113 3.183 $5,000 Investor bought
2008-11-13 12:03pm 2022-Jan 5.250% 105.375 3.417 $5,000 Investor bought
2008-11-13 3:39pm 2022-Jan 5.250% 107.421 2.750 $5,000 Investor sold
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
2008-12-09 11:17am 2022-Jan 5.250% 104.191 3.783 $5,000 Investor bought
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
2008-12-12 3:49pm 2022-Jan 5.250% 106.250 3.079 $5,000 Investor sold
2008-12-12 3:49pm 2022-Jan 5.250% 106.050 N/R $5,000 Inter-dealer
2009-01-15 2:17pm 2022-Jan 5.250% 107.350 2.639 $5,000 Investor sold
2009-01-20 12:54pm 2022-Jan 5.250% 110.350 1.629 $20,000 Investor sold
2009-01-28 9:58am 2022-Jan 5.250% 111.044 1.370 $20,000 Investor bought
2009-02-04 1:49pm 2022-Jan 5.250% 108.500 2.202 $5,000 Investor bought
2009-02-23 11:50am 2022-Jan 5.250% 108.849 2.034 $45,000 Investor sold
1 | 2   Page 1 of 2 - 82 total trades

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