Puerto Rico Municipal Bonds For Sale
Columbus Ohio Taxable Ult Go Bds 04.34000 07/01/2018ser. 2009c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.675
Quantity Available: 200000 |
Coupon: 4.34 |
Yield to Maturity: 4.07495 |
Yield to Call: 4.075 |
Trade History:
CUSIP: 199491F97
| Coupon/Interest Rate: 4.340% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:53pm | 2018-Jul | 4.340% | 101.575 | N/R | $200,000 | Inter-dealer |
| 2009-11-23 | 3:53pm | 2018-Jul | 4.340% | 101.675 | 4.106 | $200,000 | Investor bought |
| 2009-11-18 | 2:28pm | 2018-Jul | 4.340% | 101.594 | 4.118 | $25,000 | Investor bought |
| 2009-11-18 | 2:28pm | 2018-Jul | 4.340% | 101.594 | N/R | $25,000 | Inter-dealer |
| 2009-11-13 | 2:49pm | 2018-Jul | 4.340% | 101.098 | N/R | $10,000 | Inter-dealer |
| 2009-11-13 | 2:49pm | 2018-Jul | 4.340% | 102.098 | 4.049 | $10,000 | Investor bought |
| 2009-11-12 | 4:48pm | 2018-Jul | 4.340% | 101.057 | N/R | $20,000 | Inter-dealer |
| 2009-11-12 | 4:48pm | 2018-Jul | 4.340% | 101.057 | 4.192 | $20,000 | Investor bought |
| 2009-11-12 | 11:19am | 2018-Jul | 4.340% | 100.908 | N/R | $15,000 | Investor bought |
| 2009-11-12 | 11:05am | 2018-Jul | 4.340% | 100.908 | N/R | $15,000 | Inter-dealer |
| 2009-11-06 | 1:09pm | 2018-Jul | 4.340% | 99.745 | N/R | $10,000 | Inter-dealer |
| 2009-11-06 | 1:09pm | 2018-Jul | 4.340% | 99.995 | 4.340 | $10,000 | Investor bought |
| 2009-11-06 | 12:34pm | 2018-Jul | 4.340% | 100.000 | 4.340 | $500,000 | Investor bought |
| 2009-11-06 | 10:20am | 2018-Jul | 4.340% | 100.000 | 4.339 | $500,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $2,880,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $1,750,000+ | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $500,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $350,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $35,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $390,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $25,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $125,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $975,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $175,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $225,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $30,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $25,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $15,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $40,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $15,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $15,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $20,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $20,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $40,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $375,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $80,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | N/R | $500,000 | Inter-dealer |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $50,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $380,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $615,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $100,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $215,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $90,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $155,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $30,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $140,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 100.000 | 4.339 | $20,000 | Investor bought |
| 2009-11-06 | 10:00am | 2018-Jul | 4.340% | 99.500 | N/R | $360,000 | Inter-dealer |
Page 1 of 1 - 48 total trades
