South Carolina Municipal Bonds For Sale
Portland Ore Swr Sysrev Sewer Sys Rev 05.00000 06/15/2017and Ref Bds Ser. 2008a 1st Lien
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.119
Quantity Available: 200000 |
Coupon: 5 |
Yield to Maturity: 2.72004 |
Yield to Call: 2.72 |
Trade History:
CUSIP: 736742QG5
| Coupon/Interest Rate: 5.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2017-06-15 | Dollar volume: $420,000 | Average yield: 2.736 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 4:38pm | 2017-Jun | 5.000% | 115.200 | N/R | $100,000 | Inter-dealer |
| 2009-11-24 | 4:38pm | 2017-Jun | 5.000% | 115.450 | 2.720 | $100,000 | Investor bought |
| 2009-11-24 | 2:20pm | 2017-Jun | 5.000% | 115.450 | 2.720 | $20,000 | Investor bought |
| 2009-11-24 | 12:09pm | 2017-Jun | 5.000% | 115.119 | 2.769 | $200,000 | Investor sold |
| 2009-11-12 | 11:54am | 2017-Jun | 5.000% | 112.382 | 3.150 | $25,000 | Investor bought |
| 2009-11-12 | 11:37am | 2017-Jun | 5.000% | 111.600 | N/R | $25,000 | Inter-dealer |
| 2009-11-12 | 11:37am | 2017-Jun | 5.000% | 111.600 | 3.260 | $25,000 | Investor sold |
| 2009-11-09 | 3:03pm | 2017-Jun | 5.000% | 112.720 | 3.105 | $10,000 | Investor bought |
| 2009-11-05 | 3:39pm | 2017-Jun | 5.000% | 110.170 | 3.465 | $10,000 | Investor sold |
| 2009-11-05 | 3:20pm | 2017-Jun | 5.000% | 111.170 | N/R | $10,000 | Inter-dealer |
| 2009-10-19 | 11:00am | 2017-Jun | 5.000% | 112.991 | N/R | $25,000 | Inter-dealer |
| 2009-10-19 | 11:00am | 2017-Jun | 5.000% | 114.116 | 2.926 | $25,000 | Investor bought |
| 2009-09-15 | 12:46pm | 2017-Jun | 5.000% | 117.109 | 2.550 | $150,000 | Investor bought |
| 2009-09-15 | 12:25pm | 2017-Jun | 5.000% | 116.803 | N/R | $150,000 | Inter-dealer |
| 2009-09-11 | 10:53am | 2017-Jun | 5.000% | 116.593 | 2.619 | $150,000 | Investor sold |
| 2009-08-20 | 12:57pm | 2017-Jun | 5.000% | 115.249 | 2.810 | $1,500,000+ | Investor bought |
| 2009-08-20 | 12:53pm | 2017-Jun | 5.000% | 115.201 | 2.816 | $1,500,000+ | Investor sold |
| 2009-08-18 | 11:26am | 2017-Jun | 5.000% | 114.548 | N/R | $25,000 | Inter-dealer |
| 2009-08-18 | 11:26am | 2017-Jun | 5.000% | 114.798 | 2.872 | $25,000 | Investor bought |
| 2009-08-10 | 10:28am | 2017-Jun | 5.000% | 116.417 | 2.665 | $15,000 | Investor bought |
| 2009-07-29 | 2:35pm | 2017-Jun | 5.000% | 116.971 | 2.602 | $25,000 | Investor bought |
| 2009-07-28 | 12:44pm | 2017-Jun | 5.000% | 115.591 | N/R | $5,000 | Inter-dealer |
| 2009-07-28 | 12:44pm | 2017-Jun | 5.000% | 115.591 | 2.781 | $5,000 | Investor bought |
| 2009-07-28 | 12:43pm | 2017-Jun | 5.000% | 115.591 | N/R | $10,000 | Inter-dealer |
| 2009-07-28 | 12:43pm | 2017-Jun | 5.000% | 115.591 | 2.781 | $10,000 | Investor bought |
| 2009-07-23 | 4:04pm | 2017-Jun | 5.000% | 116.041 | 2.724 | $20,000 | Investor bought |
| 2009-07-23 | 1:01pm | 2017-Jun | 5.000% | 114.391 | N/R | $50,000 | Inter-dealer |
| 2009-07-23 | 12:46pm | 2017-Jun | 5.000% | 114.141 | N/R | $50,000 | Inter-dealer |
| 2009-07-23 | 12:46pm | 2017-Jun | 5.000% | 113.767 | 3.023 | $50,000 | Investor sold |
| 2009-07-15 | 2:20pm | 2017-Jun | 5.000% | 116.292 | 2.697 | $25,000 | Investor bought |
| 2009-07-10 | 11:50am | 2017-Jun | 5.000% | 114.107 | N/R | $90,000 | Inter-dealer |
| 2009-07-10 | 11:50am | 2017-Jun | 5.000% | 114.232 | N/R | $90,000 | Inter-dealer |
| 2009-07-10 | 11:28am | 2017-Jun | 5.000% | 114.233 | N/R | $100,000 | Inter-dealer |
| 2009-07-10 | 11:28am | 2017-Jun | 5.000% | 114.263 | 2.965 | $100,000 | Investor bought |
| 2009-07-09 | 5:19pm | 2017-Jun | 5.000% | 114.237 | 2.969 | $5,000 | Investor bought |
| 2009-07-08 | 9:58am | 2017-Jun | 5.000% | 114.000 | 3.001 | $250,000 | Investor bought |
| 2009-07-07 | 4:15pm | 2017-Jun | 5.000% | 112.750 | N/R | $520,000 | Inter-dealer |
| 2009-07-07 | 4:11pm | 2017-Jun | 5.000% | 112.751 | N/R | $250,000 | Inter-dealer |
| 2009-07-07 | 4:07pm | 2017-Jun | 5.000% | 112.691 | N/R | $770,000 | Inter-dealer |
| 2009-07-07 | 3:57pm | 2017-Jun | 5.000% | 113.944 | 3.010 | $100,000 | Investor bought |
| 2009-07-07 | 3:57pm | 2017-Jun | 5.000% | 112.816 | N/R | $100,000 | Inter-dealer |
| 2009-07-07 | 11:57am | 2017-Jun | 5.000% | 112.063 | 3.261 | $870,000 | Investor sold |
| 2009-07-01 | 11:54am | 2017-Jun | 5.000% | 110.560 | N/R | $25,000 | Inter-dealer |
| 2009-07-01 | 11:54am | 2017-Jun | 5.000% | 111.888 | 3.286 | $25,000 | Investor bought |
| 2009-06-30 | 1:52pm | 2017-Jun | 5.000% | 108.569 | 3.742 | $25,000 | Investor sold |
| 2009-06-30 | 1:52pm | 2017-Jun | 5.000% | 108.569 | N/R | $25,000 | Inter-dealer |
| 2009-06-30 | 1:37pm | 2017-Jun | 5.000% | 109.069 | N/R | $25,000 | Inter-dealer |
| 2009-06-16 | 1:20pm | 2017-Jun | 5.000% | 110.856 | N/R | $50,000 | Inter-dealer |
| 2009-06-16 | 1:20pm | 2017-Jun | 5.000% | 111.856 | 3.300 | $50,000 | Investor bought |
| 2009-06-10 | 4:02pm | 2017-Jun | 5.000% | 109.100 | 3.677 | $50,000 | Investor sold |
