Oklahoma Municipal Bonds - November 24, 2009
Oklahoma Transportation Authority Oklahoma Turnpike Unrefunded Balance Second Senior Series A
CUSIP: 67920PCM0
| 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 |
| 2009-11-19 |
1:26pm |
2022-Jan |
5.250% |
104.000 |
3.264 |
$10,000 |
Investor bought |
| 2009-11-19 |
11:57am |
2022-Jan |
5.250% |
104.000 |
3.264 |
$5,000 |
Investor bought |
| 2009-11-19 |
11:42am |
2022-Jan |
5.250% |
102.500 |
3.996 |
$15,000 |
Investor sold |
| 2009-11-16 |
4:04pm |
2022-Jan |
5.250% |
104.000 |
3.276 |
$10,000 |
Investor bought |
| 2009-11-16 |
3:42pm |
2022-Jan |
5.250% |
102.500 |
4.004 |
$5,000 |
Investor sold |
| 2009-11-16 |
3:42pm |
2022-Jan |
5.250% |
102.500 |
4.004 |
$5,000 |
Investor sold |
| 2009-11-13 |
3:26pm |
2022-Jan |
5.250% |
103.525 |
3.507 |
$5,000 |
Investor bought |
| 2009-11-12 |
9:53am |
2022-Jan |
5.250% |
102.000 |
4.253 |
$5,000 |
Investor sold |
| 2009-11-03 |
12:07pm |
2022-Jan |
5.250% |
106.811 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-30 |
4:11pm |
2022-Jan |
5.250% |
106.829 |
2.000 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:33am |
2022-Jan |
5.250% |
104.000 |
3.312 |
$10,000 |
Investor bought |
| 2009-10-30 |
11:27am |
2022-Jan |
5.250% |
104.000 |
3.312 |
$10,000 |
Investor bought |
| 2009-10-30 |
9:30am |
2022-Jan |
5.250% |
101.500 |
4.510 |
$20,000 |
Investor sold |
| 2009-10-27 |
4:51pm |
2022-Jan |
5.250% |
106.863 |
2.000 |
$50,000 |
Investor bought |
| 2009-10-27 |
4:14pm |
2022-Jan |
5.250% |
106.555 |
2.140 |
$290,000 |
Investor sold |
| 2009-09-28 |
3:06pm |
2022-Jan |
5.250% |
104.300 |
3.250 |
$20,000 |
Investor bought |
| 2009-09-28 |
2:33pm |
2022-Jan |
5.250% |
104.300 |
3.250 |
$20,000 |
Investor bought |
| 2009-09-28 |
2:31pm |
2022-Jan |
5.250% |
101.300 |
4.632 |
$40,000 |
Investor sold |
| 2009-08-28 |
9:48am |
2022-Jan |
5.250% |
103.199 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-28 |
9:48am |
2022-Jan |
5.250% |
103.824 |
3.524 |
$20,000 |
Investor bought |
| 2009-08-27 |
3:27pm |
2022-Jan |
5.250% |
102.904 |
N/R |
$20,000 |
Inter-dealer |
| 2009-08-27 |
3:27pm |
2022-Jan |
5.250% |
102.404 |
4.159 |
$20,000 |
Investor sold |
| 2009-08-24 |
3:55pm |
2022-Jan |
5.250% |
106.000 |
2.594 |
$5,000 |
Investor bought |
| 2009-08-20 |
2:42pm |
2022-Jan |
5.250% |
102.870 |
3.957 |
$5,000 |
Investor sold |
| 2009-07-27 |
11:03am |
2022-Jan |
5.250% |
102.997 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-27 |
11:03am |
2022-Jan |
5.250% |
103.497 |
3.724 |
$30,000 |
Investor bought |
| 2009-07-23 |
2:21pm |
2022-Jan |
5.250% |
102.769 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-23 |
2:21pm |
2022-Jan |
5.250% |
102.269 |
4.254 |
$30,000 |
Investor sold |
| 2009-07-14 |
1:55pm |
2022-Jan |
5.250% |
102.390 |
4.214 |
$15,000 |
Investor bought |
| 2009-07-14 |
11:05am |
2022-Jan |
5.250% |
102.890 |
4.002 |
$5,000 |
Investor bought |
| 2009-07-14 |
10:25am |
2022-Jan |
5.250% |
102.390 |
4.214 |
$10,000 |
Investor bought |
| 2009-07-14 |
9:16am |
2022-Jan |
5.250% |
100.390 |
5.078 |
$30,000 |
Investor sold |
| 2009-07-08 |
8:00am |
2022-Jan |
5.250% |
102.670 |
4.100 |
$5,000 |
Investor bought |
| 2009-07-07 |
4:54pm |
2022-Jan |
5.250% |
99.670 |
5.286 |
$5,000 |
Investor sold |
| 2009-06-30 |
10:33am |
2022-Jan |
5.250% |
104.000 |
3.554 |
$30,000 |
Investor bought |
| 2009-06-29 |
3:17pm |
2022-Jan |
5.250% |
101.345 |
4.673 |
$30,000 |
Investor sold |
| 2009-06-24 |
11:54am |
2022-Jan |
5.250% |
105.391 |
3.000 |
$10,000 |
Investor bought |
| 2009-06-23 |
11:49am |
2022-Jan |
5.250% |
102.960 |
4.000 |
$5,000 |
Investor bought |
| 2009-06-23 |
11:23am |
2022-Jan |
5.250% |
101.930 |
4.430 |
$10,000 |
Investor sold |
| 2009-06-23 |
11:11am |
2022-Jan |
5.250% |
100.460 |
5.053 |
$5,000 |
Investor sold |
| 2009-06-01 |
2:10pm |
2022-Jan |
5.250% |
106.257 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-01 |
2:08pm |
2022-Jan |
5.250% |
106.557 |
2.600 |
$75,000 |
Investor bought |
| 2009-06-01 |
8:55am |
2022-Jan |
5.250% |
104.271 |
N/R |
$75,000 |
Inter-dealer |
| 2009-06-01 |
8:55am |
2022-Jan |
5.250% |
104.023 |
N/R |
$75,000 |
Inter-dealer |
| 2009-05-28 |
11:22am |
2022-Jan |
5.250% |
101.711 |
4.538 |
$30,000 |
Investor sold |
| 2009-05-28 |
11:21am |
2022-Jan |
5.250% |
101.711 |
4.538 |
$45,000 |
Investor sold |
| 2009-05-13 |
12:18pm |
2022-Jan |
5.250% |
106.495 |
2.665 |
$15,000 |
Investor bought |
| 2009-05-13 |
12:18pm |
2022-Jan |
5.250% |
104.660 |
N/R |
$15,000 |
Inter-dealer |
| 2009-05-08 |
2:59pm |
2022-Jan |
5.250% |
102.660 |
4.171 |
$15,000 |
Investor sold |
| 2009-05-08 |
2:59pm |
2022-Jan |
5.250% |
103.660 |
N/R |
$15,000 |
Inter-dealer |
