Oklahoma Municipal Bonds - November 24, 2009
Oklahoma Development Finance Authority Revenue Prerefunded-st Johns Health
CUSIP: 678908F41
| Coupon/Interest Rate: 5.125% |
Maturity Date: 2031-02-15 |
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 |
| 2009-11-19 |
3:22pm |
2031-Feb |
5.125% |
106.325 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-19 |
3:22pm |
2031-Feb |
5.125% |
105.925 |
3.599 |
$5,000 |
Investor sold |
| 2009-11-19 |
2:49pm |
2031-Feb |
5.125% |
108.000 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-13 |
1:34pm |
2031-Feb |
5.125% |
110.501 |
2.499 |
$10,000 |
Investor sold |
| 2009-11-12 |
4:36pm |
2031-Feb |
5.125% |
110.080 |
2.600 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:36pm |
2031-Feb |
5.125% |
105.610 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
3:00pm |
2031-Feb |
5.125% |
103.610 |
4.186 |
$5,000 |
Investor sold |
| 2009-11-12 |
2:40pm |
2031-Feb |
5.125% |
106.610 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-10 |
9:18am |
2031-Feb |
5.125% |
110.495 |
2.504 |
$15,000 |
Investor sold |
| 2009-11-03 |
3:07pm |
2031-Feb |
5.125% |
112.240 |
2.115 |
$25,000 |
Investor bought |
| 2009-11-03 |
12:08pm |
2031-Feb |
5.125% |
111.740 |
2.231 |
$25,000 |
Investor sold |
| 2009-11-03 |
12:08pm |
2031-Feb |
5.125% |
111.740 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-09 |
11:05am |
2031-Feb |
5.125% |
113.192 |
1.936 |
$10,000 |
Investor bought |
| 2009-10-09 |
11:05am |
2031-Feb |
5.125% |
112.692 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
3:05pm |
2031-Feb |
5.125% |
112.100 |
2.184 |
$5,000 |
Investor bought |
| 2009-10-06 |
12:03pm |
2031-Feb |
5.125% |
110.600 |
2.535 |
$5,000 |
Investor sold |
| 2009-10-05 |
11:59am |
2031-Feb |
5.125% |
112.500 |
2.104 |
$5,000 |
Investor sold |
| 2009-10-05 |
11:13am |
2031-Feb |
5.125% |
113.235 |
1.939 |
$20,000 |
Investor bought |
| 2009-10-05 |
11:13am |
2031-Feb |
5.125% |
113.135 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-05 |
10:42am |
2031-Feb |
5.125% |
113.175 |
1.952 |
$5,000 |
Investor bought |
| 2009-09-25 |
10:59am |
2031-Feb |
5.125% |
113.475 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-25 |
10:59am |
2031-Feb |
5.125% |
113.475 |
1.900 |
$25,000 |
Investor bought |
| 2009-09-23 |
3:16pm |
2031-Feb |
5.125% |
111.494 |
2.348 |
$25,000 |
Investor sold |
| 2009-09-21 |
2:36pm |
2031-Feb |
5.125% |
112.401 |
2.150 |
$5,000 |
Investor sold |
| 2009-09-04 |
11:24am |
2031-Feb |
5.125% |
111.935 |
N/R |
$5,000 |
Inter-dealer |
| 2009-09-04 |
11:24am |
2031-Feb |
5.125% |
113.185 |
2.000 |
$5,000 |
Investor bought |
| 2009-08-31 |
1:51pm |
2031-Feb |
5.125% |
113.797 |
1.878 |
$20,000 |
Investor bought |
| 2009-08-28 |
4:30pm |
2031-Feb |
5.125% |
112.547 |
2.154 |
$20,000 |
Investor sold |
| 2009-08-27 |
4:37pm |
2031-Feb |
5.125% |
114.404 |
1.750 |
$30,000 |
Investor bought |
| 2009-08-27 |
1:02pm |
2031-Feb |
5.125% |
112.074 |
2.261 |
$15,000 |
Investor bought |
| 2009-08-25 |
3:41pm |
2031-Feb |
5.125% |
110.574 |
2.600 |
$15,000 |
Investor sold |
| 2009-08-25 |
12:14pm |
2031-Feb |
5.125% |
112.280 |
2.220 |
$30,000 |
Investor sold |
| 2009-08-25 |
12:07pm |
2031-Feb |
5.125% |
112.082 |
2.264 |
$10,000 |
Investor bought |
| 2009-08-24 |
4:47pm |
2031-Feb |
5.125% |
110.582 |
2.600 |
$10,000 |
Investor sold |
| 2009-08-21 |
2:18pm |
2031-Feb |
5.125% |
105.826 |
3.698 |
$10,000 |
Investor bought |
| 2009-08-21 |
2:18pm |
2031-Feb |
5.125% |
107.826 |
3.230 |
$10,000 |
Investor sold |
| 2009-08-18 |
1:57pm |
2031-Feb |
5.125% |
111.952 |
2.304 |
$5,000 |
Investor bought |
| 2009-08-18 |
12:36pm |
2031-Feb |
5.125% |
109.952 |
2.752 |
$5,000 |
Investor sold |
| 2009-08-05 |
2:51pm |
2031-Feb |
5.125% |
112.173 |
2.272 |
$10,000 |
Investor sold |
| 2009-08-05 |
2:40pm |
2031-Feb |
5.125% |
113.423 |
2.000 |
$20,000 |
Investor bought |
| 2009-08-05 |
12:43pm |
2031-Feb |
5.125% |
112.173 |
2.272 |
$5,000 |
Investor sold |
| 2009-08-05 |
12:42pm |
2031-Feb |
5.125% |
112.173 |
2.272 |
$5,000 |
Investor sold |
| 2009-08-03 |
1:50pm |
2031-Feb |
5.125% |
115.801 |
1.500 |
$25,000 |
Investor bought |
| 2009-07-31 |
2:23pm |
2031-Feb |
5.125% |
113.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-31 |
1:42pm |
2031-Feb |
5.125% |
112.555 |
2.198 |
$15,000 |
Investor sold |
| 2009-07-31 |
1:41pm |
2031-Feb |
5.125% |
112.555 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-29 |
11:32am |
2031-Feb |
5.125% |
110.924 |
2.561 |
$10,000 |
Investor sold |
| 2009-07-29 |
11:31am |
2031-Feb |
5.125% |
110.923 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-27 |
10:16am |
2031-Feb |
5.125% |
110.988 |
2.547 |
$5,000 |
Investor bought |
| 2009-07-24 |
12:12pm |
2031-Feb |
5.125% |
108.738 |
3.052 |
$5,000 |
Investor sold |