Puerto Rico Municipal Bonds For Sale
Ohio St Univ Gen Rcpts Gen Rcpts Bds 04.40000 12/01/2012ohio St Univ Ser. 2002a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107
Quantity Available: 10000 |
Coupon: 4.4 |
Yield to Maturity: 1.60002 |
Yield to Call: 1.6 |
Trade History:
CUSIP: 677632DG3
| Coupon/Interest Rate: 4.400% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-12-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-17 | 3:23pm | 2012-Dec | 4.400% | 107.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-17 | 3:23pm | 2012-Dec | 4.400% | 106.800 | 2.073 | $10,000 | Investor sold |
| 2009-06-12 | 2:19pm | 2012-Dec | 4.400% | 107.671 | 2.087 | $20,000 | Investor bought |
| 2009-06-12 | 1:30pm | 2012-Dec | 4.400% | 106.540 | 2.416 | $20,000 | Investor sold |
| 2008-10-03 | 9:31am | 2012-Dec | 4.400% | 104.224 | 3.301 | $25,000 | Investor sold |
| 2008-10-03 | 9:31am | 2012-Dec | 4.400% | 103.624 | N/R | $25,000 | Inter-dealer |
| 2008-10-02 | 8:38am | 2012-Dec | 4.400% | 102.937 | N/R | $25,000 | Inter-dealer |
| 2008-10-02 | 8:38am | 2012-Dec | 4.400% | 102.812 | N/R | $25,000 | Inter-dealer |
| 2008-10-01 | 1:53pm | 2012-Dec | 4.400% | 101.722 | N/R | $25,000 | Inter-dealer |
| 2008-10-01 | 1:53pm | 2012-Dec | 4.400% | 101.722 | 3.945 | $25,000 | Investor bought |
| 2008-03-03 | 9:51am | 2012-Dec | 4.400% | 105.006 | 3.250 | $10,000 | Investor sold |
| 2008-02-29 | 4:23pm | 2012-Dec | 4.400% | 102.304 | 3.862 | $10,000 | Investor bought |
| 2007-10-18 | 10:47am | 2012-Dec | 4.400% | 102.820 | 3.787 | $10,000 | Investor sold |
| 2007-08-27 | 12:55pm | 2012-Dec | 4.400% | 99.750 | 4.453 | $10,000 | Investor bought |
| 2007-08-27 | 12:53pm | 2012-Dec | 4.400% | 100.500 | N/R | $10,000 | Inter-dealer |
| 2007-08-27 | 12:47pm | 2012-Dec | 4.400% | 101.500 | N/R | $10,000 | Inter-dealer |
| 2007-05-01 | 1:23pm | 2012-Dec | 4.400% | 103.240 | 3.750 | $25,000 | Investor sold |
| 2007-03-28 | 2:14pm | 2012-Dec | 4.400% | 104.322 | 3.550 | $25,000 | Investor sold |
| 2007-03-27 | 4:05pm | 2012-Dec | 4.400% | 103.276 | N/R | $50,000 | Inter-dealer |
| 2007-03-27 | 4:05pm | 2012-Dec | 4.400% | 103.526 | N/R | $50,000 | Inter-dealer |
| 2007-03-27 | 3:54pm | 2012-Dec | 4.400% | 103.000 | 3.806 | $50,000 | Investor bought |
| 2006-10-16 | 10:03am | 2012-Dec | 4.400% | 103.819 | N/R | $25,000 | Inter-dealer |
| 2006-10-16 | 10:03am | 2012-Dec | 4.400% | 104.869 | 3.508 | $25,000 | Investor sold |
| 2006-10-11 | 2:54pm | 2012-Dec | 4.400% | 103.419 | 3.769 | $25,000 | Investor bought |
| 2004-05-03 | 2:42pm | 2012-Dec | 4.400% | 102.875 | 4.000 | $10,000 | Investor sold |
| 2004-05-03 | 1:16pm | 2012-Dec | 4.400% | 102.260 | N/R | $10,000 | Inter-dealer |
| 2004-04-30 | 11:18am | 2012-Dec | 4.400% | 100.125 | N/R | $10,000 | Inter-dealer |
| 2004-04-30 | 11:18am | 2012-Dec | 4.400% | 100.125 | 4.382 | $10,000 | Investor bought |
Page 1 of 1 - 28 total trades
