Oklahoma Municipal Bonds - November 20, 2009
Oklahoma Development Finance Authority Revenue Refunding St John Health System
CUSIP: 678908D84
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2023-02-15 |
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 |
| 2009-11-06 |
12:29pm |
2023-Feb |
5.000% |
101.931 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
12:29pm |
2023-Feb |
5.000% |
103.806 |
4.381 |
$10,000 |
Investor bought |
| 2009-11-05 |
2:45pm |
2023-Feb |
5.000% |
101.934 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
2:45pm |
2023-Feb |
5.000% |
102.934 |
4.521 |
$10,000 |
Investor bought |
| 2009-11-05 |
1:11pm |
2023-Feb |
5.000% |
101.934 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-05 |
1:11pm |
2023-Feb |
5.000% |
103.809 |
4.381 |
$15,000 |
Investor bought |
| 2009-11-05 |
12:42pm |
2023-Feb |
5.000% |
101.934 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
12:42pm |
2023-Feb |
5.000% |
103.809 |
4.381 |
$25,000 |
Investor bought |
| 2009-11-05 |
10:00am |
2023-Feb |
5.000% |
103.816 |
4.380 |
$30,000 |
Investor bought |
| 2009-11-05 |
10:00am |
2023-Feb |
5.000% |
101.811 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-05 |
10:00am |
2023-Feb |
5.000% |
102.061 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-04 |
5:24pm |
2023-Feb |
5.000% |
101.935 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-04 |
5:24pm |
2023-Feb |
5.000% |
103.810 |
4.381 |
$10,000 |
Investor bought |
| 2009-11-04 |
3:51pm |
2023-Feb |
5.000% |
101.935 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
3:51pm |
2023-Feb |
5.000% |
103.810 |
4.381 |
$50,000 |
Investor bought |
| 2009-11-03 |
4:27pm |
2023-Feb |
5.000% |
101.265 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-03 |
4:23pm |
2023-Feb |
5.000% |
101.390 |
N/R |
$150,000 |
Inter-dealer |
| 2009-08-21 |
9:38am |
2023-Feb |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-08-18 |
11:15am |
2023-Feb |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-08-18 |
10:18am |
2023-Feb |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-08-14 |
3:16pm |
2023-Feb |
5.000% |
100.000 |
5.000 |
$20,000 |
Investor bought |
| 2009-08-14 |
3:09pm |
2023-Feb |
5.000% |
100.000 |
5.000 |
$25,000 |
Investor bought |
| 2009-08-14 |
2:45pm |
2023-Feb |
5.000% |
100.000 |
5.000 |
$50,000 |
Investor bought |
| 2009-08-14 |
1:38pm |
2023-Feb |
5.000% |
99.000 |
5.103 |
$250,000 |
Investor sold |
| 2009-03-24 |
11:37am |
2023-Feb |
5.000% |
104.250 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-24 |
11:37am |
2023-Feb |
5.000% |
105.650 |
4.152 |
$15,000 |
Investor bought |
| 2009-03-12 |
10:39am |
2023-Feb |
5.000% |
105.000 |
4.249 |
$5,000 |
Investor bought |
| 2009-02-27 |
2:52pm |
2023-Feb |
5.000% |
102.273 |
4.654 |
$20,000 |
Investor sold |
| 2008-12-08 |
8:37am |
2023-Feb |
5.000% |
87.070 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-08 |
8:37am |
2023-Feb |
5.000% |
87.170 |
6.388 |
$30,000 |
Investor sold |
| 2008-12-04 |
3:49pm |
2023-Feb |
5.000% |
83.490 |
6.835 |
$30,000 |
Investor bought |
| 2008-10-16 |
10:06am |
2023-Feb |
5.000% |
90.477 |
6.000 |
$100,000 |
Investor sold |
| 2008-10-16 |
10:05am |
2023-Feb |
5.000% |
90.474 |
6.000 |
$75,000 |
Investor sold |
| 2008-10-15 |
4:52pm |
2023-Feb |
5.000% |
90.473 |
6.000 |
$15,000 |
Investor sold |
| 2008-10-15 |
4:13pm |
2023-Feb |
5.000% |
90.473 |
6.000 |
$10,000 |
Investor sold |
| 2008-10-15 |
1:23pm |
2023-Feb |
5.000% |
87.875 |
N/R |
$200,000 |
Inter-dealer |
| 2008-10-15 |
1:20pm |
2023-Feb |
5.000% |
87.875 |
N/R |
$200,000 |
Inter-dealer |
| 2008-10-15 |
1:20pm |
2023-Feb |
5.000% |
87.625 |
6.326 |
$200,000 |
Investor bought |
| 2008-10-15 |
1:14pm |
2023-Feb |
5.000% |
88.000 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-23 |
10:53am |
2023-Feb |
5.000% |
98.494 |
N/R |
$90,000 |
Inter-dealer |
| 2008-09-23 |
10:53am |
2023-Feb |
5.000% |
99.994 |
5.000 |
$90,000 |
Investor sold |
| 2008-09-23 |
10:12am |
2023-Feb |
5.000% |
99.244 |
5.074 |
$200,000 |
Investor sold |
| 2008-09-23 |
10:12am |
2023-Feb |
5.000% |
98.494 |
N/R |
$200,000 |
Inter-dealer |
| 2008-09-22 |
11:40am |
2023-Feb |
5.000% |
98.994 |
N/R |
$20,000 |
Inter-dealer |
| 2008-09-22 |
11:40am |
2023-Feb |
5.000% |
99.994 |
5.000 |
$20,000 |
Investor sold |
| 2008-09-11 |
2:44pm |
2023-Feb |
5.000% |
101.460 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-11 |
2:44pm |
2023-Feb |
5.000% |
102.460 |
4.643 |
$50,000 |
Investor sold |
| 2008-09-11 |
1:43pm |
2023-Feb |
5.000% |
103.460 |
4.501 |
$50,000 |
Investor sold |
| 2008-09-10 |
4:28pm |
2023-Feb |
5.000% |
102.022 |
4.706 |
$30,000 |
Investor sold |
| 2008-09-10 |
4:28pm |
2023-Feb |
5.000% |
102.022 |
4.706 |
$15,000 |
Investor sold |
