Oklahoma Municipal Bonds - November 20, 2009


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Oklahoma Transportation Authority Oklahoma Turnpike Unrefunded Balance Second Senior Series A

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CUSIP: 67920PCL2
Coupon/Interest Rate: 5.000% Maturity Date: 2021-01-01 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
2009-11-09 10:16am 2021-Jan 5.000% 104.000 3.047 $5,000 Investor bought
2009-11-06 3:04pm 2021-Jan 5.000% 102.500 3.768 $5,000 Investor sold
2009-10-23 10:56am 2021-Jan 5.000% 105.800 2.251 $20,000 Investor bought
2009-10-23 10:46am 2021-Jan 5.000% 105.800 2.251 $10,000 Investor bought
2009-10-22 11:35am 2021-Jan 5.000% 102.800 3.654 $30,000 Investor sold
2009-10-02 2:46pm 2021-Jan 5.000% 106.533 1.993 $10,000 Investor bought
2009-10-02 2:46pm 2021-Jan 5.000% 105.270 N/R $10,000 Inter-dealer
2009-10-02 1:15pm 2021-Jan 5.000% 106.770 1.889 $10,000 Investor bought
2009-10-02 12:59pm 2021-Jan 5.000% 106.770 1.889 $25,000 Investor bought
2009-10-02 11:32am 2021-Jan 5.000% 106.744 1.900 $50,000 Investor bought
2009-09-29 2:24pm 2021-Jan 5.000% 104.800 2.782 $40,000 Investor sold
2009-09-29 2:23pm 2021-Jan 5.000% 104.800 2.779 $25,000 Investor sold
2009-09-29 2:23pm 2021-Jan 5.000% 104.800 2.782 $30,000 Investor sold
2009-09-29 2:23pm 2021-Jan 5.000% 104.800 N/R $95,000 Inter-dealer
2009-09-17 10:47am 2021-Jan 5.000% 105.500 2.496 $10,000 Investor bought
2009-08-19 3:34pm 2021-Jan 5.000% 100.708 4.676 $10,000 Investor sold
2009-08-18 12:27pm 2021-Jan 5.000% 103.440 3.468 $5,000 Investor bought
2009-08-18 10:45am 2021-Jan 5.000% 103.940 3.251 $10,000 Investor bought
2009-08-18 10:32am 2021-Jan 5.000% 101.440 4.350 $15,000 Investor sold
2009-08-07 10:05am 2021-Jan 5.000% 103.650 3.393 $5,000 Investor bought
2009-08-04 3:27pm 2021-Jan 5.000% 101.150 4.487 $5,000 Investor sold
2009-08-04 3:04pm 2021-Jan 5.000% 103.650 3.402 $5,000 Investor bought
2009-08-04 12:40pm 2021-Jan 5.000% 101.150 4.488 $5,000 Investor sold
2009-07-29 4:03pm 2021-Jan 5.000% 102.850 3.751 $5,000 Investor bought
2009-07-29 1:01pm 2021-Jan 5.000% 100.350 4.843 $5,000 Investor sold
2009-07-28 4:15pm 2021-Jan 5.000% 100.000 4.998 $15,000 Investor bought
2009-07-28 2:28pm 2021-Jan 5.000% 97.980 5.237 $15,000 Investor sold
2009-07-28 2:28pm 2021-Jan 5.000% 97.980 N/R $15,000 Inter-dealer
2009-07-28 2:28pm 2021-Jan 5.000% 98.230 N/R $15,000 Inter-dealer
2009-07-23 1:31pm 2021-Jan 5.000% 103.500 3.481 $5,000 Investor bought
2009-07-17 10:41am 2021-Jan 5.000% 103.500 3.491 $10,000 Investor bought
2009-07-16 3:31pm 2021-Jan 5.000% 100.750 4.671 $15,000 Investor sold
2009-07-07 3:56pm 2021-Jan 5.000% 103.520 3.502 $40,000 Investor bought
2009-07-07 3:50pm 2021-Jan 5.000% 101.770 4.239 $40,000 Investor sold
2009-07-01 3:31pm 2021-Jan 5.000% 103.550 3.495 $5,000 Investor bought
2009-06-29 4:50pm 2021-Jan 5.000% 102.050 4.128 $5,000 Investor sold
2009-06-25 5:56pm 2021-Jan 5.000% 104.310 3.194 $5,000 Investor bought
2009-06-22 2:52pm 2021-Jan 5.000% 101.810 4.235 $5,000 Investor sold
2009-06-11 12:24pm 2021-Jan 5.000% 104.857 3.000 $5,000 Investor bought
2009-06-11 12:23pm 2021-Jan 5.000% 104.857 N/R $5,000 Inter-dealer
2009-05-15 1:18pm 2021-Jan 5.000% 97.000 5.349 $5,000 Investor sold
2009-05-14 12:35pm 2021-Jan 5.000% 105.000 2.998 $10,000 Investor bought
2009-05-14 12:14pm 2021-Jan 5.000% 103.000 3.784 $10,000 Investor sold
2009-05-11 3:38pm 2021-Jan 5.000% 105.000 3.007 $5,000 Investor bought
2009-05-11 2:17pm 2021-Jan 5.000% 102.250 4.088 $5,000 Investor sold
2009-02-25 12:21pm 2021-Jan 5.000% 102.000 4.240 $20,000 Investor bought
2009-02-25 12:18pm 2021-Jan 5.000% 99.000 5.113 $20,000 Investor sold
2009-01-26 1:58pm 2021-Jan 5.000% 103.200 3.831 $15,000 Investor bought
2009-01-26 1:58pm 2021-Jan 5.000% 102.000 N/R $15,000 Inter-dealer
2009-01-21 10:43am 2021-Jan 5.000% 103.570 3.702 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 150 total trades

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