Oklahoma Municipal Bonds - November 20, 2009
Oklahoma Transportation Authority Oklahoma Turnpike Prerefunded-second Senior Series B
CUSIP: 67920PCW8
| 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 |
| 2009-11-19 |
10:31am |
2021-Jan |
5.000% |
106.890 |
1.651 |
$5,000 |
Investor bought |
| 2009-11-19 |
10:12am |
2021-Jan |
5.000% |
104.890 |
2.597 |
$5,000 |
Investor sold |
| 2009-11-13 |
10:59am |
2021-Jan |
5.000% |
107.000 |
1.625 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:19am |
2021-Jan |
5.000% |
105.000 |
2.562 |
$5,000 |
Investor sold |
| 2009-11-09 |
10:36am |
2021-Jan |
5.000% |
107.000 |
1.646 |
$10,000 |
Investor bought |
| 2009-11-06 |
4:55pm |
2021-Jan |
5.000% |
106.000 |
2.111 |
$10,000 |
Investor sold |
| 2009-11-02 |
4:05pm |
2021-Jan |
5.000% |
107.280 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-02 |
4:05pm |
2021-Jan |
5.000% |
107.780 |
1.326 |
$5,000 |
Investor bought |
| 2009-10-26 |
3:07pm |
2021-Jan |
5.000% |
107.021 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-26 |
3:07pm |
2021-Jan |
5.000% |
106.771 |
1.806 |
$5,000 |
Investor sold |
| 2009-10-22 |
11:01am |
2021-Jan |
5.000% |
107.000 |
1.710 |
$5,000 |
Investor bought |
| 2009-10-22 |
10:47am |
2021-Jan |
5.000% |
106.000 |
2.163 |
$5,000 |
Investor sold |
| 2009-10-15 |
5:05pm |
2021-Jan |
5.000% |
107.080 |
1.702 |
$5,000 |
Investor bought |
| 2009-10-15 |
4:24pm |
2021-Jan |
5.000% |
106.080 |
2.154 |
$5,000 |
Investor sold |
| 2009-10-09 |
3:39pm |
2021-Jan |
5.000% |
102.854 |
3.642 |
$5,000 |
Investor sold |
| 2009-10-09 |
3:35pm |
2021-Jan |
5.000% |
104.354 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-09 |
1:46pm |
2021-Jan |
5.000% |
107.120 |
1.703 |
$5,000 |
Investor bought |
| 2009-10-09 |
12:30pm |
2021-Jan |
5.000% |
105.120 |
2.603 |
$5,000 |
Investor sold |
| 2009-06-25 |
11:50am |
2021-Jan |
5.000% |
106.404 |
2.350 |
$10,000 |
Investor bought |
| 2009-06-25 |
10:15am |
2021-Jan |
5.000% |
105.404 |
2.751 |
$10,000 |
Investor sold |
| 2009-06-24 |
11:53am |
2021-Jan |
5.000% |
106.431 |
2.342 |
$10,000 |
Investor bought |
| 2009-06-24 |
11:03am |
2021-Jan |
5.000% |
105.931 |
2.542 |
$15,000 |
Investor bought |
| 2009-06-23 |
5:59pm |
2021-Jan |
5.000% |
105.431 |
2.749 |
$10,000 |
Investor sold |
| 2009-06-23 |
3:09pm |
2021-Jan |
5.000% |
105.431 |
2.749 |
$15,000 |
Investor sold |
| 2009-06-23 |
9:33am |
2021-Jan |
5.000% |
107.444 |
1.951 |
$25,000 |
Investor bought |
| 2009-06-23 |
9:17am |
2021-Jan |
5.000% |
107.194 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-22 |
4:19pm |
2021-Jan |
5.000% |
106.127 |
2.474 |
$5,000 |
Investor sold |
| 2009-06-22 |
4:19pm |
2021-Jan |
5.000% |
106.127 |
2.474 |
$5,000 |
Investor sold |
| 2009-06-22 |
4:18pm |
2021-Jan |
5.000% |
105.127 |
2.873 |
$10,000 |
Investor sold |
| 2009-06-22 |
4:18pm |
2021-Jan |
5.000% |
106.127 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-19 |
5:52pm |
2021-Jan |
5.000% |
105.445 |
2.748 |
$5,000 |
Investor sold |
| 2009-06-17 |
12:33pm |
2021-Jan |
5.000% |
106.479 |
2.342 |
$10,000 |
Investor bought |
| 2009-06-17 |
9:36am |
2021-Jan |
5.000% |
105.479 |
2.739 |
$10,000 |
Investor sold |
| 2009-05-19 |
3:22pm |
2021-Jan |
5.000% |
109.322 |
1.350 |
$15,000 |
Investor bought |
| 2009-04-22 |
2:27pm |
2021-Jan |
5.000% |
106.875 |
2.335 |
$15,000 |
Investor sold |
| 2009-04-22 |
2:26pm |
2021-Jan |
5.000% |
107.874 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-22 |
10:03am |
2021-Jan |
5.000% |
107.509 |
2.100 |
$5,000 |
Investor bought |
| 2009-04-22 |
9:09am |
2021-Jan |
5.000% |
105.509 |
2.847 |
$5,000 |
Investor sold |
| 2009-04-13 |
10:19am |
2021-Jan |
5.000% |
107.053 |
2.298 |
$5,000 |
Investor bought |
| 2009-04-13 |
9:53am |
2021-Jan |
5.000% |
106.053 |
2.667 |
$5,000 |
Investor sold |
| 2009-03-19 |
10:56am |
2021-Jan |
5.000% |
106.650 |
2.498 |
$5,000 |
Investor bought |
| 2009-03-19 |
10:55am |
2021-Jan |
5.000% |
104.650 |
3.229 |
$5,000 |
Investor sold |
| 2009-02-19 |
10:29am |
2021-Jan |
5.000% |
107.130 |
2.398 |
$5,000 |
Investor bought |
| 2009-02-10 |
1:54pm |
2021-Jan |
5.000% |
108.216 |
2.050 |
$15,000 |
Investor bought |
| 2009-02-10 |
12:30pm |
2021-Jan |
5.000% |
107.106 |
2.432 |
$10,000 |
Investor sold |
| 2009-02-10 |
12:29pm |
2021-Jan |
5.000% |
107.106 |
2.432 |
$5,000 |
Investor sold |
| 2009-02-10 |
12:28pm |
2021-Jan |
5.000% |
107.106 |
N/R |
$15,000 |
Inter-dealer |
| 2009-01-23 |
12:28pm |
2021-Jan |
5.000% |
107.300 |
2.400 |
$5,000 |
Investor bought |
| 2009-01-23 |
9:41am |
2021-Jan |
5.000% |
106.550 |
2.657 |
$5,000 |
Investor sold |
| 2009-01-15 |
12:46pm |
2021-Jan |
5.000% |
106.314 |
2.750 |
$5,000 |
Investor bought |
