Oklahoma Municipal Bonds - November 20, 2009
Oklahoma Housing Finance Agency Single Mortgage Series B-1
CUSIP: 678864N54
| Coupon/Interest Rate: 5.300% |
Maturity Date: 2026-09-01 |
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 |
10:19am |
2026-Sep |
5.300% |
101.950 |
-8.040 |
$50,000 |
Investor bought |
| 2009-11-05 |
3:34pm |
2026-Sep |
5.300% |
100.639 |
4.477 |
$50,000 |
Investor sold |
| 2006-10-18 |
12:14pm |
2026-Sep |
5.300% |
102.262 |
4.651 |
$40,000 |
Investor sold |
| 2006-10-18 |
12:13pm |
2026-Sep |
5.300% |
102.012 |
4.721 |
$40,000 |
Investor bought |
| 2006-05-05 |
3:06pm |
2026-Sep |
5.300% |
102.000 |
4.771 |
$10,000 |
Investor sold |
| 2006-05-05 |
2:26pm |
2026-Sep |
5.300% |
99.750 |
5.320 |
$10,000 |
Investor bought |
| 2006-03-02 |
4:06pm |
2026-Sep |
5.300% |
101.089 |
N/R |
$40,000 |
Inter-dealer |
| 2006-03-02 |
4:01pm |
2026-Sep |
5.300% |
101.589 |
N/R |
$40,000 |
Inter-dealer |
| 2005-11-29 |
12:49pm |
2026-Sep |
5.300% |
102.500 |
4.704 |
$10,000 |
Investor sold |
| 2005-11-03 |
11:21am |
2026-Sep |
5.300% |
99.920 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-03 |
11:21am |
2026-Sep |
5.300% |
99.920 |
5.306 |
$10,000 |
Investor bought |
| 2005-11-03 |
11:21am |
2026-Sep |
5.300% |
100.170 |
N/R |
$10,000 |
Inter-dealer |
| 2005-06-03 |
2:48pm |
2026-Sep |
5.300% |
103.750 |
4.486 |
$5,000 |
Investor sold |
| 2005-06-03 |
1:00pm |
2026-Sep |
5.300% |
98.750 |
5.399 |
$5,000 |
Investor bought |
| 2005-06-03 |
12:45pm |
2026-Sep |
5.300% |
100.000 |
N/R |
$5,000 |
Inter-dealer |
| 2005-06-03 |
12:45pm |
2026-Sep |
5.300% |
101.750 |
N/R |
$5,000 |
Inter-dealer |
| 2005-06-03 |
12:45pm |
2026-Sep |
5.300% |
101.250 |
N/R |
$5,000 |
Inter-dealer |
| 2005-03-01 |
9:28am |
2026-Sep |
5.300% |
100.500 |
5.194 |
$10,000 |
Investor sold |
| 2005-02-24 |
2:56pm |
2026-Sep |
5.300% |
98.500 |
5.419 |
$10,000 |
Investor bought |
| 2004-07-12 |
3:57pm |
2026-Sep |
5.300% |
100.000 |
N/R |
$45,000 |
Inter-dealer |
| 2004-07-12 |
3:16pm |
2026-Sep |
5.300% |
101.000 |
5.107 |
$25,000 |
Investor sold |
| 2004-07-12 |
1:18pm |
2026-Sep |
5.300% |
101.000 |
5.107 |
$20,000 |
Investor sold |
| 2004-05-25 |
3:00pm |
2026-Sep |
5.300% |
96.625 |
N/R |
$50,000 |
Inter-dealer |
| 2004-05-25 |
12:00pm |
2026-Sep |
5.300% |
95.625 |
5.300 |
$50,000 |
Investor bought |
| 2004-05-10 |
4:00pm |
2026-Sep |
5.300% |
98.750 |
5.396 |
$5,000 |
Investor bought |
| 2004-04-22 |
11:30am |
2026-Sep |
5.300% |
99.000 |
5.377 |
$15,000 |
Investor bought |
| 2004-04-22 |
11:29am |
2026-Sep |
5.300% |
100.200 |
5.261 |
$15,000 |
Investor sold |
