Puerto Rico Municipal Bonds For Sale
Columbus Ohio Taxable Ult Go Bds 04.49000 07/01/2019ser. 2009c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.028
Quantity Available: 470000 |
Coupon: 4.49 |
Yield to Maturity: 4.22864 |
Yield to Call: 4.229 |
Trade History:
CUSIP: 199491G21
| Coupon/Interest Rate: 4.490% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2019-07-01 | Dollar volume: $490,000 | Average yield: 4.111 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 3:32pm | 2019-Jul | 4.490% | 103.062 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 3:32pm | 2019-Jul | 4.490% | 103.928 | 3.992 | $10,000 | Investor bought |
| 2009-11-24 | 11:41am | 2019-Jul | 4.490% | 102.028 | 4.230 | $470,000 | Investor bought |
| 2009-11-23 | 2:06pm | 2019-Jul | 4.490% | 102.663 | N/R | $605,000 | Inter-dealer |
| 2009-11-23 | 2:06pm | 2019-Jul | 4.490% | 102.664 | 4.150 | $605,000 | Investor bought |
| 2009-11-23 | 2:00pm | 2019-Jul | 4.490% | 101.583 | N/R | $605,000 | Inter-dealer |
| 2009-11-23 | 1:34pm | 2019-Jul | 4.490% | 102.325 | 4.193 | $5,000 | Investor bought |
| 2009-11-23 | 11:05am | 2019-Jul | 4.490% | 103.950 | 3.990 | $50,000 | Investor bought |
| 2009-11-20 | 3:03pm | 2019-Jul | 4.490% | 103.017 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 3:03pm | 2019-Jul | 4.490% | 104.517 | 3.920 | $10,000 | Investor bought |
| 2009-11-20 | 3:03pm | 2019-Jul | 4.490% | 102.977 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 2:03pm | 2019-Jul | 4.490% | 104.032 | 3.980 | $50,000 | Investor bought |
| 2009-11-20 | 1:32pm | 2019-Jul | 4.490% | 104.032 | 3.980 | $10,000 | Investor bought |
| 2009-11-20 | 1:15pm | 2019-Jul | 4.490% | 101.821 | 4.256 | $5,000 | Investor bought |
| 2009-11-20 | 1:07pm | 2019-Jul | 4.490% | 101.821 | N/R | $5,000 | Inter-dealer |
| 2009-11-20 | 11:39am | 2019-Jul | 4.490% | 102.907 | 4.120 | $50,000 | Investor bought |
| 2009-11-20 | 11:39am | 2019-Jul | 4.490% | 102.268 | 4.200 | $1,000,000+ | Investor bought |
| 2009-11-20 | 11:35am | 2019-Jul | 4.490% | 102.043 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 11:30am | 2019-Jul | 4.490% | 102.143 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 11:27am | 2019-Jul | 4.490% | 102.182 | 4.211 | $5,000 | Investor bought |
| 2009-11-20 | 11:27am | 2019-Jul | 4.490% | 101.982 | N/R | $5,000 | Inter-dealer |
| 2009-11-20 | 10:57am | 2019-Jul | 4.490% | 101.940 | 4.241 | $250,000 | Investor bought |
| 2009-11-20 | 10:57am | 2019-Jul | 4.490% | 101.894 | N/R | $250,000 | Inter-dealer |
| 2009-11-19 | 1:38pm | 2019-Jul | 4.490% | 102.082 | 4.224 | $100,000 | Investor bought |
| 2009-11-19 | 1:37pm | 2019-Jul | 4.490% | 101.922 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 1:37pm | 2019-Jul | 4.490% | 101.982 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 1:32pm | 2019-Jul | 4.490% | 103.872 | 4.000 | $20,000 | Investor bought |
| 2009-11-19 | 12:18pm | 2019-Jul | 4.490% | 103.000 | 4.108 | $50,000 | Investor bought |
| 2009-11-19 | 12:15pm | 2019-Jul | 4.490% | 103.872 | 4.000 | $25,000 | Investor bought |
| 2009-11-19 | 11:24am | 2019-Jul | 4.490% | 103.872 | 4.000 | $10,000 | Investor bought |
| 2009-11-19 | 10:21am | 2019-Jul | 4.490% | 103.872 | 4.000 | $25,000 | Investor bought |
| 2009-11-19 | 10:02am | 2019-Jul | 4.490% | 103.872 | 4.000 | $50,000 | Investor bought |
| 2009-11-18 | 3:40pm | 2019-Jul | 4.490% | 102.500 | 4.171 | $1,000,000+ | Investor bought |
| 2009-11-18 | 3:31pm | 2019-Jul | 4.490% | 102.033 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 3:27pm | 2019-Jul | 4.490% | 101.908 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-18 | 9:50am | 2019-Jul | 4.490% | 101.793 | N/R | $100,000 | Inter-dealer |
| 2009-11-17 | 2:08pm | 2019-Jul | 4.490% | 103.061 | 4.101 | $20,000 | Investor bought |
| 2009-11-17 | 1:50pm | 2019-Jul | 4.490% | 103.060 | N/R | $20,000 | Inter-dealer |
| 2009-11-17 | 12:16pm | 2019-Jul | 4.490% | 102.175 | 4.212 | $50,000 | Investor bought |
| 2009-11-17 | 12:16pm | 2019-Jul | 4.490% | 102.115 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 4:14pm | 2019-Jul | 4.490% | 101.866 | N/R | $15,000 | Inter-dealer |
| 2009-11-16 | 4:14pm | 2019-Jul | 4.490% | 101.966 | 4.238 | $15,000 | Investor bought |
| 2009-11-16 | 11:45am | 2019-Jul | 4.490% | 101.688 | 4.274 | $30,000 | Investor bought |
| 2009-11-16 | 11:45am | 2019-Jul | 4.490% | 101.588 | N/R | $30,000 | Inter-dealer |
| 2009-11-16 | 11:12am | 2019-Jul | 4.490% | 101.559 | N/R | $15,000 | Inter-dealer |
| 2009-11-16 | 11:12am | 2019-Jul | 4.490% | 101.692 | 4.273 | $15,000 | Investor bought |
| 2009-11-12 | 7:49am | 2019-Jul | 4.490% | 101.161 | 4.340 | $10,000 | Investor bought |
| 2009-11-12 | 7:49am | 2019-Jul | 4.490% | 101.061 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 1:52pm | 2019-Jul | 4.490% | 100.953 | N/R | $1,500,000+ | Inter-dealer |
| 2009-11-06 | 1:09pm | 2019-Jul | 4.490% | 99.745 | N/R | $50,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 65 total trades
