Oklahoma Municipal Bonds - November 20, 2009
Oklahoma St Development Finance Authority Prerefunded Oklahoma Hospital Association A
CUSIP: 67909PAW5
| Coupon/Interest Rate: 5.600% |
Maturity Date: 2020-06-01 |
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 |
| 2009-11-06 |
11:40am |
2020-Jun |
5.600% |
105.630 |
1.150 |
$5,000 |
Investor bought |
| 2009-11-06 |
11:14am |
2020-Jun |
5.600% |
104.130 |
2.541 |
$5,000 |
Investor sold |
| 2009-10-01 |
1:46pm |
2020-Jun |
5.600% |
106.000 |
1.205 |
$5,000 |
Investor bought |
| 2009-10-01 |
12:10pm |
2020-Jun |
5.600% |
104.500 |
2.480 |
$5,000 |
Investor sold |
| 2009-09-23 |
6:03pm |
2020-Jun |
5.600% |
106.714 |
0.701 |
$30,000 |
Investor bought |
| 2009-09-23 |
6:03pm |
2020-Jun |
5.600% |
106.714 |
0.701 |
$50,000 |
Investor bought |
| 2009-09-23 |
4:36pm |
2020-Jun |
5.600% |
106.458 |
N/R |
$80,000 |
Inter-dealer |
| 2009-09-15 |
5:12pm |
2020-Jun |
5.600% |
105.340 |
1.911 |
$10,000 |
Investor bought |
| 2009-09-15 |
10:24am |
2020-Jun |
5.600% |
104.340 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
10:24am |
2020-Jun |
5.600% |
104.340 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-15 |
10:24am |
2020-Jun |
5.600% |
103.840 |
3.140 |
$10,000 |
Investor sold |
| 2009-08-19 |
1:55pm |
2020-Jun |
5.600% |
106.627 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-19 |
1:50pm |
2020-Jun |
5.600% |
106.777 |
N/R |
$80,000 |
Inter-dealer |
| 2009-08-18 |
1:30pm |
2020-Jun |
5.600% |
106.500 |
1.234 |
$80,000 |
Investor sold |
| 2009-08-05 |
4:18pm |
2020-Jun |
5.600% |
107.291 |
0.750 |
$15,000 |
Investor bought |
| 2009-08-05 |
4:17pm |
2020-Jun |
5.600% |
106.609 |
1.250 |
$15,000 |
Investor sold |
| 2009-07-29 |
3:30pm |
2020-Jun |
5.600% |
107.037 |
1.000 |
$10,000 |
Investor bought |
| 2009-07-29 |
12:07pm |
2020-Jun |
5.600% |
106.324 |
1.542 |
$10,000 |
Investor sold |
| 2009-07-29 |
12:06pm |
2020-Jun |
5.600% |
106.324 |
N/R |
$10,000 |
Inter-dealer |
| 2009-07-20 |
8:13am |
2020-Jun |
5.600% |
107.163 |
1.009 |
$20,000 |
Investor bought |
| 2009-07-16 |
3:59pm |
2020-Jun |
5.600% |
106.663 |
1.371 |
$20,000 |
Investor sold |
| 2009-07-16 |
3:58pm |
2020-Jun |
5.600% |
106.663 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-16 |
8:41am |
2020-Jun |
5.600% |
107.030 |
1.120 |
$30,000 |
Investor bought |
| 2009-07-15 |
5:00pm |
2020-Jun |
5.600% |
106.867 |
1.235 |
$5,000 |
Investor sold |
| 2009-07-15 |
5:00pm |
2020-Jun |
5.600% |
106.867 |
1.235 |
$20,000 |
Investor sold |
| 2009-07-15 |
4:59pm |
2020-Jun |
5.600% |
106.867 |
1.235 |
$5,000 |
Investor sold |
| 2009-07-15 |
4:59pm |
2020-Jun |
5.600% |
106.867 |
N/R |
$30,000 |
Inter-dealer |
| 2009-07-07 |
4:19pm |
2020-Jun |
5.600% |
106.841 |
1.335 |
$25,000 |
Investor bought |
| 2009-07-07 |
4:01pm |
2020-Jun |
5.600% |
107.181 |
1.100 |
$25,000 |
Investor bought |
| 2009-07-07 |
3:33pm |
2020-Jun |
5.600% |
105.668 |
2.160 |
$50,000 |
Investor sold |
| 2009-07-07 |
3:33pm |
2020-Jun |
5.600% |
106.668 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-22 |
5:08pm |
2020-Jun |
5.600% |
105.812 |
2.150 |
$5,000 |
Investor bought |
| 2009-06-22 |
2:44pm |
2020-Jun |
5.600% |
105.312 |
2.493 |
$5,000 |
Investor sold |
| 2009-06-19 |
12:00pm |
2020-Jun |
5.600% |
105.839 |
2.138 |
$10,000 |
Investor bought |
| 2009-06-18 |
11:53am |
2020-Jun |
5.600% |
105.339 |
2.485 |
$10,000 |
Investor sold |
| 2009-06-11 |
2:28pm |
2020-Jun |
5.600% |
107.475 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-11 |
2:28pm |
2020-Jun |
5.600% |
107.575 |
1.035 |
$25,000 |
Investor bought |
| 2009-06-05 |
2:33pm |
2020-Jun |
5.600% |
107.549 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-05 |
2:33pm |
2020-Jun |
5.600% |
107.952 |
0.839 |
$25,000 |
Investor bought |
| 2009-06-03 |
3:38pm |
2020-Jun |
5.600% |
106.834 |
N/R |
$50,000 |
Inter-dealer |
| 2009-06-03 |
3:38pm |
2020-Jun |
5.600% |
105.834 |
2.240 |
$50,000 |
Investor sold |
| 2009-05-27 |
1:39pm |
2020-Jun |
5.600% |
106.283 |
1.988 |
$5,000 |
Investor bought |
| 2009-05-27 |
8:00am |
2020-Jun |
5.600% |
106.283 |
1.988 |
$5,000 |
Investor bought |
| 2009-05-26 |
5:33pm |
2020-Jun |
5.600% |
105.783 |
2.325 |
$10,000 |
Investor sold |
| 2009-05-26 |
1:11pm |
2020-Jun |
5.600% |
107.684 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-26 |
1:11pm |
2020-Jun |
5.600% |
107.884 |
0.973 |
$40,000 |
Investor bought |
| 2009-05-21 |
4:03pm |
2020-Jun |
5.600% |
106.000 |
2.196 |
$40,000 |
Investor sold |
| 2009-05-21 |
4:03pm |
2020-Jun |
5.600% |
106.758 |
N/R |
$40,000 |
Inter-dealer |
| 2009-05-06 |
1:57pm |
2020-Jun |
5.600% |
106.614 |
1.900 |
$5,000 |
Investor bought |
| 2009-05-06 |
10:32am |
2020-Jun |
5.600% |
106.114 |
2.214 |
$5,000 |
Investor sold |
