Puerto Rico Municipal Bonds For Sale
Ohio St Sch G.o. Bdsser. 2002b 04.00000 09/15/2012
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.356
Quantity Available: 75000 |
Coupon: 4 |
Yield to Maturity: 1.20005 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 677519DM9
| Coupon/Interest Rate: 4.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-09-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 2:09pm | 2012-Sep | 4.000% | 107.356 | 1.335 | $75,000 | Investor sold |
| 2009-10-21 | 12:33pm | 2012-Sep | 4.000% | 107.228 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 12:33pm | 2012-Sep | 4.000% | 107.925 | 1.198 | $25,000 | Investor bought |
| 2009-10-16 | 12:21pm | 2012-Sep | 4.000% | 106.610 | 1.656 | $25,000 | Investor sold |
| 2009-08-27 | 10:18am | 2012-Sep | 4.000% | 107.615 | 1.430 | $150,000 | Investor bought |
| 2009-08-26 | 11:17am | 2012-Sep | 4.000% | 106.710 | 1.724 | $150,000 | Investor sold |
| 2009-08-11 | 1:18pm | 2012-Sep | 4.000% | 107.298 | 1.568 | $25,000 | Investor bought |
| 2009-07-13 | 1:12pm | 2012-Sep | 4.000% | 106.784 | 1.785 | $25,000 | Investor sold |
| 2009-07-07 | 9:28am | 2012-Sep | 4.000% | 107.411 | 1.600 | $25,000 | Investor bought |
| 2009-07-01 | 10:52am | 2012-Sep | 4.000% | 106.890 | 1.768 | $25,000 | Investor sold |
| 2009-06-01 | 3:33pm | 2012-Sep | 4.000% | 107.670 | N/R | $35,000 | Inter-dealer |
| 2009-06-01 | 3:33pm | 2012-Sep | 4.000% | 108.747 | 1.269 | $35,000 | Investor bought |
| 2009-05-27 | 3:28pm | 2012-Sep | 4.000% | 107.657 | 1.600 | $40,000 | Investor bought |
| 2009-05-27 | 3:04pm | 2012-Sep | 4.000% | 107.091 | 1.770 | $75,000 | Investor sold |
| 2009-05-26 | 1:17pm | 2012-Sep | 4.000% | 107.170 | 1.750 | $50,000 | Investor bought |
| 2009-05-22 | 10:33am | 2012-Sep | 4.000% | 105.747 | 2.183 | $50,000 | Investor sold |
| 2009-05-11 | 12:07pm | 2012-Sep | 4.000% | 107.364 | N/R | $100,000 | Inter-dealer |
| 2009-05-11 | 12:07pm | 2012-Sep | 4.000% | 107.302 | N/R | $100,000 | Inter-dealer |
| 2009-05-11 | 11:49am | 2012-Sep | 4.000% | 107.427 | 1.700 | $100,000 | Investor bought |
| 2009-05-05 | 2:16pm | 2012-Sep | 4.000% | 105.784 | 2.200 | $50,000 | Investor bought |
| 2009-05-05 | 11:38am | 2012-Sep | 4.000% | 104.208 | 2.678 | $50,000 | Investor sold |
| 2009-05-05 | 11:16am | 2012-Sep | 4.000% | 107.175 | 1.785 | $100,000 | Investor sold |
| 2009-03-20 | 10:32am | 2012-Sep | 4.000% | 104.846 | 2.533 | $30,000 | Investor bought |
| 2009-03-19 | 11:00am | 2012-Sep | 4.000% | 105.846 | 2.247 | $20,000 | Investor bought |
| 2009-03-19 | 10:48am | 2012-Sep | 4.000% | 104.246 | 2.711 | $50,000 | Investor sold |
| 2009-02-24 | 4:13pm | 2012-Sep | 4.000% | 107.711 | 1.750 | $50,000 | Investor bought |
| 2009-02-23 | 4:32pm | 2012-Sep | 4.000% | 107.359 | 1.850 | $50,000 | Investor bought |
| 2009-02-23 | 3:51pm | 2012-Sep | 4.000% | 106.839 | 1.996 | $100,000 | Investor sold |
| 2009-01-20 | 4:27pm | 2012-Sep | 4.000% | 106.630 | 2.100 | $50,000 | Investor bought |
| 2009-01-20 | 1:50pm | 2012-Sep | 4.000% | 106.305 | 2.190 | $50,000 | Investor sold |
| 2008-10-24 | 3:26pm | 2012-Sep | 4.000% | 101.021 | 3.714 | $25,000 | Investor sold |
| 2008-10-24 | 3:16pm | 2012-Sep | 4.000% | 101.021 | 3.714 | $25,000 | Investor sold |
| 2008-10-24 | 3:08pm | 2012-Sep | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 2008-10-23 | 9:15am | 2012-Sep | 4.000% | 101.978 | 3.450 | $100,000 | Investor sold |
| 2008-10-22 | 3:38pm | 2012-Sep | 4.000% | 101.679 | 3.533 | $100,000 | Investor bought |
| 2008-10-15 | 3:23pm | 2012-Sep | 4.000% | 99.106 | 4.250 | $50,000 | Investor sold |
| 2008-10-15 | 2:48pm | 2012-Sep | 4.000% | 94.678 | 5.534 | $50,000 | Investor bought |
| 2008-06-25 | 3:02pm | 2012-Sep | 4.000% | 103.321 | 3.150 | $25,000 | Investor sold |
| 2008-06-13 | 4:09pm | 2012-Sep | 4.000% | 103.316 | 3.158 | $25,000 | Investor bought |
| 2008-06-06 | 3:42pm | 2012-Sep | 4.000% | 103.968 | 3.000 | $15,000 | Investor sold |
| 2008-06-05 | 2:48pm | 2012-Sep | 4.000% | 102.185 | 3.444 | $15,000 | Investor bought |
| 2008-05-28 | 3:40pm | 2012-Sep | 4.000% | 103.990 | 3.000 | $25,000 | Investor sold |
| 2008-05-27 | 1:54pm | 2012-Sep | 4.000% | 103.647 | 3.086 | $25,000 | Investor bought |
| 2008-04-11 | 2:05pm | 2012-Sep | 4.000% | 102.566 | N/R | $5,000 | Inter-dealer |
| 2008-04-11 | 2:05pm | 2012-Sep | 4.000% | 102.720 | 3.332 | $5,000 | Investor sold |
| 2008-04-11 | 2:05pm | 2012-Sep | 4.000% | 102.720 | N/R | $5,000 | Inter-dealer |
| 2008-04-04 | 5:10pm | 2012-Sep | 4.000% | 101.871 | N/R | $5,000 | Inter-dealer |
| 2008-04-04 | 5:10pm | 2012-Sep | 4.000% | 101.371 | 3.662 | $5,000 | Investor bought |
| 2008-03-06 | 9:52am | 2012-Sep | 4.000% | 102.835 | N/R | $10,000 | Inter-dealer |
| 2008-03-06 | 9:52am | 2012-Sep | 4.000% | 102.835 | 3.318 | $10,000 | Investor sold |
