Oklahoma Municipal Bonds - November 20, 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 |
| 2009-07-07 |
9:52am |
2022-Jan |
5.250% |
109.333 |
N/R |
$65,000 |
Inter-dealer |
| 2008-12-12 |
10:53am |
2022-Jan |
5.250% |
105.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-06 |
2:28pm |
2022-Jan |
5.250% |
108.980 |
N/R |
$65,000 |
Inter-dealer |
| 2008-12-12 |
3:49pm |
2022-Jan |
5.250% |
106.050 |
N/R |
$5,000 |
Inter-dealer |
| 2008-03-27 |
9:23am |
2022-Jan |
5.250% |
105.366 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-10 |
8:59am |
2022-Jan |
5.250% |
105.737 |
N/R |
$5,000 |
Inter-dealer |
| 2008-08-06 |
3:49pm |
2022-Jan |
5.250% |
105.096 |
N/R |
$5,000 |
Inter-dealer |
| 2009-05-01 |
4:10pm |
2022-Jan |
5.250% |
107.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-24 |
11:09am |
2022-Jan |
5.250% |
107.911 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
12:38pm |
2022-Jan |
5.250% |
109.011 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-24 |
11:10am |
2022-Jan |
5.250% |
107.911 |
1.896 |
$25,000 |
Investor sold |
| 2009-03-09 |
2:19pm |
2022-Jan |
5.250% |
105.400 |
3.218 |
$5,000 |
Investor sold |
| 2009-03-17 |
4:31pm |
2022-Jan |
5.250% |
105.338 |
3.225 |
$5,000 |
Investor sold |
| 2008-05-28 |
2:50pm |
2022-Jan |
5.250% |
105.320 |
3.651 |
$5,000 |
Investor sold |
| 2008-11-13 |
3:39pm |
2022-Jan |
5.250% |
107.421 |
2.750 |
$5,000 |
Investor sold |
| 2009-01-20 |
12:54pm |
2022-Jan |
5.250% |
110.350 |
1.629 |
$20,000 |
Investor sold |
| 2009-07-06 |
2:29pm |
2022-Jan |
5.250% |
108.980 |
1.546 |
$30,000 |
Investor sold |
| 2008-06-26 |
10:04am |
2022-Jan |
5.250% |
105.380 |
3.600 |
$5,000 |
Investor sold |
| 2009-07-06 |
2:28pm |
2022-Jan |
5.250% |
108.980 |
1.546 |
$35,000 |
Investor sold |
| 2008-06-23 |
12:20pm |
2022-Jan |
5.250% |
105.738 |
3.500 |
$5,000 |
Investor sold |
| 2008-12-12 |
10:53am |
2022-Jan |
5.250% |
105.600 |
3.298 |
$5,000 |
Investor sold |
| 2007-08-16 |
5:32pm |
2022-Jan |
5.250% |
105.978 |
3.750 |
$5,000 |
Investor sold |
| 2008-12-12 |
3:49pm |
2022-Jan |
5.250% |
106.250 |
3.079 |
$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 |
| 2008-03-28 |
8:27am |
2022-Jan |
5.250% |
107.367 |
3.149 |
$5,000 |
Investor sold |
| 2008-09-30 |
2:37pm |
2022-Jan |
5.250% |
106.582 |
3.100 |
$15,000 |
Investor sold |
| 2007-10-03 |
10:53am |
2022-Jan |
5.250% |
107.345 |
3.370 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:41am |
2022-Jan |
5.250% |
106.400 |
2.120 |
$5,000 |
Investor sold |
| 2007-07-10 |
2:52pm |
2022-Jan |
5.250% |
104.875 |
4.046 |
$5,000 |
Investor sold |
| 2008-09-02 |
4:12pm |
2022-Jan |
5.250% |
106.000 |
3.326 |
$5,000 |
Investor sold |
| 2008-11-21 |
1:49pm |
2022-Jan |
5.250% |
109.081 |
2.200 |
$70,000 |
Investor sold |
| 2008-03-18 |
11:58am |
2022-Jan |
5.250% |
107.958 |
3.000 |
$10,000 |
Investor sold |
| 2009-03-25 |
10:33am |
2022-Jan |
5.250% |
105.260 |
3.241 |
$5,000 |
Investor sold |
| 2009-04-22 |
9:20am |
2022-Jan |
5.250% |
106.157 |
2.844 |
$5,000 |
Investor sold |
| 2009-06-09 |
4:32pm |
2022-Jan |
5.250% |
105.129 |
3.143 |
$5,000 |
Investor sold |
| 2007-08-06 |
11:53am |
2022-Jan |
5.250% |
106.354 |
3.670 |
$10,000 |
Investor sold |
| 2009-02-23 |
11:50am |
2022-Jan |
5.250% |
108.849 |
2.034 |
$45,000 |
Investor sold |
| 2008-10-23 |
11:59am |
2022-Jan |
5.250% |
105.518 |
3.400 |
$15,000 |
Investor sold |
| 2009-05-01 |
4:08pm |
2022-Jan |
5.250% |
106.000 |
2.883 |
$5,000 |
Investor sold |
| 2008-07-18 |
1:55pm |
2022-Jan |
5.250% |
106.790 |
3.150 |
$5,000 |
Investor sold |
| 2009-07-08 |
12:12pm |
2022-Jan |
5.250% |
105.909 |
2.755 |
$5,000 |
Investor sold |
| 2008-10-20 |
3:30pm |
2022-Jan |
5.250% |
103.701 |
4.000 |
$10,000 |
Investor sold |
| 2008-08-06 |
3:49pm |
2022-Jan |
5.250% |
105.096 |
3.637 |
$5,000 |
Investor sold |
| 2008-10-31 |
8:58am |
2022-Jan |
5.250% |
101.177 |
4.841 |
$5,000 |
Investor sold |
| 2009-06-02 |
4:54pm |
2022-Jan |
5.250% |
106.585 |
2.586 |
$5,000 |
Investor sold |
| 2008-09-25 |
3:04pm |
2022-Jan |
5.250% |
105.595 |
3.416 |
$15,000 |
Investor bought |
| 2009-07-08 |
1:16pm |
2022-Jan |
5.250% |
106.909 |
2.350 |
$5,000 |
Investor bought |
| 2008-05-28 |
2:42pm |
2022-Jan |
5.250% |
104.070 |
4.017 |
$5,000 |
Investor bought |
| 2009-04-22 |
10:02am |
2022-Jan |
5.250% |
108.157 |
2.100 |
$5,000 |
Investor bought |
