Puerto Rico Municipal Bonds For Sale
Columbus Ohio Go Bdsser. 2009 A 04.00000 07/01/2012
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.826
Quantity Available: 100000 |
Coupon: 4 |
Yield to Maturity: 1.15022 |
Yield to Call: 1.15 |
Trade History:
CUSIP: 199491H79
| Coupon/Interest Rate: 4.000% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2012-07-01 | Dollar volume: $100,000 | Average yield: 0.930 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 11:09am | 2012-Jul | 4.000% | 107.826 | 0.930 | $100,000 | Investor bought |
| 2009-11-13 | 1:37pm | 2012-Jul | 4.000% | 107.324 | 1.150 | $50,000 | Investor bought |
| 2009-11-13 | 1:37pm | 2012-Jul | 4.000% | 107.324 | N/R | $50,000 | Inter-dealer |
| 2009-11-10 | 3:24pm | 2012-Jul | 4.000% | 107.324 | 1.150 | $100,000 | Investor bought |
| 2009-11-09 | 11:05am | 2012-Jul | 4.000% | 107.324 | 1.150 | $100,000 | Investor bought |
| 2009-11-09 | 10:35am | 2012-Jul | 4.000% | 107.224 | N/R | $50,000 | Inter-dealer |
| 2009-11-09 | 10:35am | 2012-Jul | 4.000% | 107.324 | 1.150 | $50,000 | Investor bought |
| 2009-11-06 | 10:08am | 2012-Jul | 4.000% | 107.324 | 1.150 | $100,000 | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $1,450,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $1,000,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $1,000,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $600,000 | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $150,000 | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 106.949 | N/R | $210,000 | Inter-dealer |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $1,000,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 106.949 | N/R | $100,000 | Inter-dealer |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 107.324 | 1.150 | $500,000 | Investor bought |
| 2009-11-06 | 10:00am | 2012-Jul | 4.000% | 106.949 | N/R | $100,000 | Inter-dealer |
Page 1 of 1 - 18 total trades
