Oklahoma Municipal Bonds - November 20, 2009
Oklahoma Development Finance Authority Revenue Refunding St John Health System
CUSIP: 678908E75
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2042-02-15 |
Average yield: 5.428 |
| Trades today: 8 |
Dollar volume: $130,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
3:46pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 2009-11-20 |
3:45pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 2009-11-20 |
12:20pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$30,000 |
Investor bought |
| 2009-11-20 |
12:16pm |
2042-Feb |
5.000% |
90.671 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
12:16pm |
2042-Feb |
5.000% |
92.484 |
5.500 |
$25,000 |
Investor bought |
| 2009-11-20 |
11:52am |
2042-Feb |
5.000% |
92.484 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-20 |
11:52am |
2042-Feb |
5.000% |
90.671 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
10:07am |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 2009-11-19 |
4:44pm |
2042-Feb |
5.000% |
89.997 |
5.679 |
$30,000 |
Investor sold |
| 2009-11-19 |
3:48pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$15,000 |
Investor bought |
| 2009-11-19 |
2:14pm |
2042-Feb |
5.000% |
90.671 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
2:14pm |
2042-Feb |
5.000% |
92.484 |
5.500 |
$75,000 |
Investor bought |
| 2009-11-19 |
1:10pm |
2042-Feb |
5.000% |
89.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
1:10pm |
2042-Feb |
5.000% |
91.200 |
5.592 |
$100,000 |
Investor bought |
| 2009-11-19 |
12:50pm |
2042-Feb |
5.000% |
89.700 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-19 |
12:50pm |
2042-Feb |
5.000% |
89.700 |
5.701 |
$100,000 |
Investor sold |
| 2009-11-19 |
12:14pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$10,000 |
Investor bought |
| 2009-11-18 |
3:44pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 2009-11-18 |
3:04pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:56pm |
2042-Feb |
5.000% |
90.808 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
2:56pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$135,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:33pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:23pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$20,000 |
Investor bought |
| 2009-11-18 |
2:06pm |
2042-Feb |
5.000% |
90.670 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:06pm |
2042-Feb |
5.000% |
90.670 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
2:06pm |
2042-Feb |
5.000% |
92.670 |
5.487 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:34pm |
2042-Feb |
5.000% |
92.481 |
5.500 |
$50,000 |
Investor bought |
| 2009-11-18 |
12:31pm |
2042-Feb |
5.000% |
90.533 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
12:28pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$100,000 |
Investor bought |
| 2009-11-18 |
12:27pm |
2042-Feb |
5.000% |
90.808 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-18 |
11:23am |
2042-Feb |
5.000% |
94.030 |
5.392 |
$125,000 |
Investor bought |
| 2009-11-17 |
3:58pm |
2042-Feb |
5.000% |
92.481 |
5.500 |
$40,000 |
Investor bought |
| 2009-11-17 |
3:57pm |
2042-Feb |
5.000% |
92.481 |
5.500 |
$10,000 |
Investor bought |
| 2009-11-17 |
3:43pm |
2042-Feb |
5.000% |
90.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:43pm |
2042-Feb |
5.000% |
90.296 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
3:40pm |
2042-Feb |
5.000% |
90.669 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-17 |
3:40pm |
2042-Feb |
5.000% |
92.482 |
5.500 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$5,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$35,000 |
Investor bought |
| 2009-11-17 |
3:15pm |
2042-Feb |
5.000% |
94.030 |
5.392 |
$50,000 |
Investor bought |
| 2009-11-17 |
3:14pm |
2042-Feb |
5.000% |
90.807 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-17 |
2:41pm |
2042-Feb |
5.000% |
92.481 |
5.500 |
$300,000 |
Investor bought |
| 2009-11-17 |
2:30pm |
2042-Feb |
5.000% |
94.029 |
5.392 |
$25,000 |
Investor bought |
| 2009-11-17 |
2:21pm |
2042-Feb |
5.000% |
90.396 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
2:21pm |
2042-Feb |
5.000% |
90.336 |
N/R |
$300,000 |
Inter-dealer |
| 2009-11-17 |
11:37am |
2042-Feb |
5.000% |
94.029 |
5.392 |
$15,000 |
Investor bought |
| 2009-11-17 |
11:32am |
2042-Feb |
5.000% |
93.783 |
5.409 |
$35,000 |
Investor bought |
| 2009-11-17 |
11:29am |
2042-Feb |
5.000% |
90.807 |
N/R |
$200,000 |
Inter-dealer |