Puerto Rico Municipal Bonds For Sale
Ohio St Wtr Dev Authrev Wtr Dev Rev Bds 05.37500 12/01/2018ser. 2002
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.392
Quantity Available: 10000 |
Coupon: 5.375 |
Yield to Maturity: 3.9401 |
Yield to Call: 1 |
Trade History:
CUSIP: 677659KW3
| Coupon/Interest Rate: 5.375% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2018-12-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:20pm | 2018-Dec | 5.375% | 110.237 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 2:20pm | 2018-Dec | 5.375% | 110.137 | 1.278 | $25,000 | Investor sold |
| 2008-10-09 | 1:31pm | 2018-Dec | 5.375% | 106.392 | 3.483 | $10,000 | Investor sold |
| 2008-10-09 | 12:18pm | 2018-Dec | 5.375% | 106.392 | 3.483 | $15,000 | Investor sold |
| 2008-10-09 | 12:16pm | 2018-Dec | 5.375% | 106.442 | 3.469 | $25,000 | Investor sold |
| 2008-10-09 | 11:10am | 2018-Dec | 5.375% | 106.042 | 3.583 | $50,000 | Investor bought |
| 2008-05-21 | 9:21am | 2018-Dec | 5.375% | 109.387 | 2.880 | $200,000 | Investor sold |
| 2008-05-19 | 3:15pm | 2018-Dec | 5.375% | 108.972 | N/R | $200,000 | Inter-dealer |
| 2008-05-19 | 3:09pm | 2018-Dec | 5.375% | 108.972 | N/R | $200,000 | Inter-dealer |
| 2008-05-19 | 3:09pm | 2018-Dec | 5.375% | 108.427 | 3.130 | $200,000 | Investor bought |
| 2008-05-19 | 2:22pm | 2018-Dec | 5.375% | 109.097 | N/R | $200,000 | Inter-dealer |
| 2006-06-27 | 11:52am | 2018-Dec | 5.375% | 106.800 | 4.070 | $500,000 | Investor sold |
| 2006-06-23 | 12:00pm | 2018-Dec | 5.375% | 106.822 | 4.067 | $500,000 | Investor bought |
| 2004-12-07 | 1:58pm | 2018-Dec | 5.375% | 112.517 | 3.460 | $35,000 | Investor sold |
| 2004-11-23 | 7:47am | 2018-Dec | 5.375% | 109.858 | 3.850 | $35,000 | Investor bought |
| 2004-02-25 | 3:32pm | 2018-Dec | 5.375% | 112.111 | 3.660 | $500,000 | Investor sold |
| 2004-02-25 | 10:07am | 2018-Dec | 5.375% | 111.659 | N/R | $100,000 | Inter-dealer |
| 2004-02-25 | 9:56am | 2018-Dec | 5.375% | 111.659 | N/R | $400,000 | Inter-dealer |
| 2004-02-25 | 12:00am | 2018-Dec | 5.375% | 111.734 | N/R | $500,000 | Inter-dealer |
| 2004-02-24 | 4:28pm | 2018-Dec | 5.375% | 110.091 | 3.932 | $400,000 | Investor bought |
| 2004-02-23 | 2:39pm | 2018-Dec | 5.375% | 112.204 | 3.650 | $50,000 | Investor sold |
| 2004-02-23 | 12:22pm | 2018-Dec | 5.375% | 110.734 | N/R | $150,000 | Inter-dealer |
| 2004-02-23 | 12:09pm | 2018-Dec | 5.375% | 109.257 | 4.045 | $150,000 | Investor bought |
| 2004-02-23 | 12:05pm | 2018-Dec | 5.375% | 110.834 | N/R | $150,000 | Inter-dealer |
| 2004-02-10 | 11:50am | 2018-Dec | 5.375% | 110.740 | N/R | $50,000 | Inter-dealer |
| 2004-02-09 | 3:41pm | 2018-Dec | 5.375% | 109.100 | N/R | $50,000 | Inter-dealer |
| 2004-02-04 | 12:22pm | 2018-Dec | 5.375% | 109.835 | 3.973 | $300,000 | Investor sold |
| 2004-01-20 | 12:41pm | 2018-Dec | 5.375% | 111.153 | 3.804 | $575,000 | Investor sold |
| 2004-01-12 | 12:39pm | 2018-Dec | 5.375% | 110.450 | 3.900 | $875,000 | Investor bought |
Page 1 of 1 - 29 total trades
