Oklahoma Municipal Bonds - November 24, 2009


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Oklahoma Development Finance Authority Revenue Refunding St John Health System

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CUSIP: 678908D27
Coupon/Interest Rate: 5.000% Maturity Date: 2017-02-15 Average yield: 4.000
Trades today: 1 Dollar volume: $15,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-24 11:22am 2017-Feb 5.000% 106.200 4.000 $15,000 Investor bought
2009-11-23 4:22pm 2017-Feb 5.000% 106.208 4.000 $20,000 Investor bought
2009-11-23 2:53pm 2017-Feb 5.000% 106.208 4.000 $20,000 Investor bought
2009-11-20 12:35pm 2017-Feb 5.000% 106.213 4.000 $20,000 Investor bought
2009-11-19 1:19pm 2017-Feb 5.000% 106.215 4.000 $30,000 Investor bought
2009-11-19 10:42am 2017-Feb 5.000% 106.215 4.000 $15,000 Investor bought
2009-11-12 9:35am 2017-Feb 5.000% 106.229 4.000 $5,000 Investor bought
2009-11-06 2:50pm 2017-Feb 5.000% 106.239 4.000 $100,000 Investor bought
2009-11-03 1:12pm 2017-Feb 5.000% 105.753 N/R $100,000 Inter-dealer
2009-11-03 1:12pm 2017-Feb 5.000% 106.903 3.900 $100,000 Investor bought
2009-11-03 12:25pm 2017-Feb 5.000% 105.752 N/R $100,000 Inter-dealer
2009-11-02 9:57am 2017-Feb 5.000% 105.755 N/R $100,000 Inter-dealer
2009-11-02 9:57am 2017-Feb 5.000% 106.905 3.900 $100,000 Investor bought
2009-11-02 9:54am 2017-Feb 5.000% 105.755 N/R $50,000 Inter-dealer
2009-11-02 9:54am 2017-Feb 5.000% 106.905 3.900 $50,000 Investor bought
2009-10-30 1:02pm 2017-Feb 5.000% 105.756 N/R $150,000 Inter-dealer
2009-10-30 10:59am 2017-Feb 5.000% 106.256 4.000 $25,000 Investor bought
2009-10-27 3:13pm 2017-Feb 5.000% 105.000 4.196 $500,000 Investor sold
2009-07-14 1:32pm 2017-Feb 5.000% 102.850 N/R $10,000 Inter-dealer
2009-07-14 1:32pm 2017-Feb 5.000% 104.351 4.320 $10,000 Investor bought
2009-07-14 1:31pm 2017-Feb 5.000% 102.851 N/R $110,000 Inter-dealer
2009-07-14 1:31pm 2017-Feb 5.000% 104.351 4.320 $110,000 Investor bought
2009-07-14 9:56am 2017-Feb 5.000% 102.851 N/R $25,000 Inter-dealer
2009-07-14 9:56am 2017-Feb 5.000% 104.101 4.358 $25,000 Investor bought
2009-07-10 12:11pm 2017-Feb 5.000% 102.656 N/R $40,000 Inter-dealer
2009-07-10 12:11pm 2017-Feb 5.000% 104.156 4.350 $40,000 Investor bought
2009-07-10 12:11pm 2017-Feb 5.000% 102.656 N/R $100,000 Inter-dealer
2009-07-10 12:11pm 2017-Feb 5.000% 104.156 4.350 $100,000 Investor bought
2009-07-10 9:03am 2017-Feb 5.000% 102.656 N/R $50,000 Inter-dealer
2009-07-10 9:03am 2017-Feb 5.000% 104.156 4.350 $50,000 Investor bought
2009-07-09 2:46pm 2017-Feb 5.000% 101.178 4.812 $335,000 Investor sold
2008-12-15 1:17pm 2017-Feb 5.000% 100.000 4.999 $15,000 Investor sold
2008-12-15 1:15pm 2017-Feb 5.000% 100.000 4.999 $45,000 Investor sold
2008-12-10 1:44pm 2017-Feb 5.000% 100.000 4.999 $40,000 Investor sold
2008-12-09 11:07am 2017-Feb 5.000% 100.000 4.999 $30,000 Investor sold
2008-12-04 11:43am 2017-Feb 5.000% 100.000 4.999 $95,000 Investor sold
2008-12-02 5:01pm 2017-Feb 5.000% 100.000 4.999 $35,000 Investor sold
2008-12-02 12:01pm 2017-Feb 5.000% 100.000 4.999 $20,000 Investor sold
2008-12-02 10:29am 2017-Feb 5.000% 100.000 4.999 $50,000 Investor sold
2008-12-02 10:04am 2017-Feb 5.000% 100.000 4.999 $30,000 Investor sold
2008-12-01 3:09pm 2017-Feb 5.000% 100.000 4.999 $60,000 Investor sold
2008-12-01 12:35pm 2017-Feb 5.000% 100.000 4.999 $25,000 Investor sold
2008-11-25 4:18pm 2017-Feb 5.000% 100.000 4.999 $30,000 Investor sold
2008-11-25 2:16pm 2017-Feb 5.000% 100.000 4.999 $100,000 Investor sold
2008-11-25 1:49pm 2017-Feb 5.000% 100.000 4.999 $210,000 Investor sold
2008-11-25 1:48pm 2017-Feb 5.000% 100.000 4.999 $75,000 Investor sold
2008-11-20 11:41am 2017-Feb 5.000% 101.678 4.750 $100,000 Investor sold
2008-11-17 3:54pm 2017-Feb 5.000% 101.680 4.750 $40,000 Investor sold
2008-11-14 4:14pm 2017-Feb 5.000% 99.750 5.036 $1,000,000+ Investor bought
2008-07-10 4:34pm 2017-Feb 5.000% 105.981 N/R $2,500,000+ Inter-dealer
1 | 2   Page 1 of 2 - 61 total trades

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