South Carolina Municipal Bonds For Sale
Oregon St Dept Administrative Svcs 05.00000 05/01/2018ctfs Partn Cops Ser.2009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 108.4
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 3.65003 |
Yield to Call: 3.65 |
Trade History:
CUSIP: 68607HW93
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2018-05-01 | Dollar volume: $30,000 | Average yield: 3.409 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-24 | 2:46pm | 2018-May | 5.000% | 111.559 | 3.409 | $10,000 | Investor bought |
| 2009-11-24 | 2:46pm | 2018-May | 5.000% | 109.457 | N/R | $10,000 | Inter-dealer |
| 2009-11-24 | 2:46pm | 2018-May | 5.000% | 109.707 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 1:08pm | 2018-May | 5.000% | 108.500 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 1:08pm | 2018-May | 5.000% | 108.400 | 3.825 | $10,000 | Investor sold |
| 2009-10-05 | 10:31am | 2018-May | 5.000% | 115.003 | 3.000 | $65,000 | Investor bought |
| 2009-10-02 | 2:44pm | 2018-May | 5.000% | 115.008 | N/R | $10,000 | Inter-dealer |
| 2009-10-02 | 2:44pm | 2018-May | 5.000% | 115.108 | 2.988 | $10,000 | Investor bought |
| 2009-09-29 | 11:40am | 2018-May | 5.000% | 113.779 | 3.154 | $75,000 | Investor sold |
| 2009-09-11 | 12:37pm | 2018-May | 5.000% | 116.343 | N/R | $40,000 | Inter-dealer |
| 2009-09-11 | 12:37pm | 2018-May | 5.000% | 117.506 | 2.710 | $40,000 | Investor bought |
| 2009-09-08 | 1:23pm | 2018-May | 5.000% | 113.799 | 3.162 | $40,000 | Investor sold |
| 2009-05-08 | 3:30pm | 2018-May | 5.000% | 114.879 | 3.088 | $30,000 | Investor bought |
| 2009-05-06 | 1:47pm | 2018-May | 5.000% | 114.739 | 3.105 | $40,000 | Investor bought |
| 2009-05-06 | 11:43am | 2018-May | 5.000% | 114.739 | 3.105 | $35,000 | Investor bought |
| 2009-04-08 | 9:07am | 2018-May | 5.000% | 109.448 | 3.758 | $15,000 | Investor bought |
| 2009-04-07 | 2:31pm | 2018-May | 5.000% | 109.516 | 3.751 | $50,000 | Investor sold |
| 2009-04-03 | 1:47pm | 2018-May | 5.000% | 110.222 | 3.664 | $25,000 | Investor bought |
| 2009-04-03 | 1:33pm | 2018-May | 5.000% | 111.528 | 3.504 | $35,000 | Investor bought |
| 2009-04-03 | 11:20am | 2018-May | 5.000% | 110.222 | 3.664 | $10,000 | Investor bought |
| 2009-04-02 | 1:00pm | 2018-May | 5.000% | 110.290 | 3.656 | $55,000 | Investor bought |
| 2009-03-27 | 10:32am | 2018-May | 5.000% | 109.451 | 3.762 | $50,000 | Investor bought |
| 2009-03-25 | 12:48pm | 2018-May | 5.000% | 108.321 | 3.903 | $25,000 | Investor bought |
| 2009-03-23 | 3:06pm | 2018-May | 5.000% | 110.477 | 3.637 | $100,000 | Investor bought |
| 2009-03-23 | 2:55pm | 2018-May | 5.000% | 108.292 | N/R | $100,000 | Inter-dealer |
| 2009-03-23 | 2:55pm | 2018-May | 5.000% | 108.352 | N/R | $100,000 | Inter-dealer |
| 2009-03-23 | 11:27am | 2018-May | 5.000% | 108.610 | 3.868 | $50,000 | Investor bought |
| 2009-03-20 | 2:06pm | 2018-May | 5.000% | 109.971 | 3.699 | $20,000 | Investor bought |
| 2009-03-19 | 1:53pm | 2018-May | 5.000% | 112.799 | 3.356 | $40,000 | Investor bought |
| 2009-03-18 | 12:56pm | 2018-May | 5.000% | 111.986 | 3.454 | $30,000 | Investor bought |
| 2009-03-17 | 3:07pm | 2018-May | 5.000% | 109.971 | N/R | $10,000 | Inter-dealer |
| 2009-03-17 | 3:07pm | 2018-May | 5.000% | 110.932 | 3.583 | $10,000 | Investor bought |
| 2009-03-17 | 1:08pm | 2018-May | 5.000% | 111.896 | 3.466 | $10,000 | Investor bought |
| 2009-03-16 | 3:31pm | 2018-May | 5.000% | 111.891 | 3.467 | $50,000 | Investor bought |
| 2009-03-12 | 8:30am | 2018-May | 5.000% | 109.113 | N/R | $170,000 | Inter-dealer |
| 2009-03-12 | 8:30am | 2018-May | 5.000% | 109.173 | N/R | $170,000 | Inter-dealer |
| 2009-03-10 | 4:50pm | 2018-May | 5.000% | 110.435 | 3.646 | $50,000 | Investor bought |
| 2009-03-10 | 4:45pm | 2018-May | 5.000% | 109.182 | N/R | $50,000 | Inter-dealer |
| 2009-03-10 | 4:05pm | 2018-May | 5.000% | 109.082 | N/R | $5,000 | Inter-dealer |
| 2009-03-10 | 4:05pm | 2018-May | 5.000% | 109.082 | N/R | $5,000 | Inter-dealer |
| 2009-03-10 | 4:05pm | 2018-May | 5.000% | 109.182 | 3.800 | $5,000 | Investor bought |
| 2009-03-10 | 4:05pm | 2018-May | 5.000% | 109.182 | 3.800 | $5,000 | Investor bought |
| 2009-03-10 | 11:12am | 2018-May | 5.000% | 112.142 | 3.439 | $25,000 | Investor bought |
| 2009-03-09 | 9:30am | 2018-May | 5.000% | 109.085 | N/R | $100,000 | Inter-dealer |
| 2009-03-09 | 9:30am | 2018-May | 5.000% | 109.185 | 3.800 | $100,000 | Investor bought |
| 2009-03-03 | 3:27pm | 2018-May | 5.000% | 111.556 | N/R | $10,000 | Inter-dealer |
| 2009-03-03 | 3:27pm | 2018-May | 5.000% | 111.656 | 3.500 | $10,000 | Investor bought |
| 2009-02-27 | 8:32am | 2018-May | 5.000% | 112.819 | N/R | $10,000 | Inter-dealer |
| 2009-02-27 | 8:32am | 2018-May | 5.000% | 112.919 | 3.350 | $10,000 | Investor bought |
| 2009-02-26 | 10:28am | 2018-May | 5.000% | 113.919 | 3.232 | $50,000 | Investor bought |
1 | 2 Page 1 of 2 - 71 total trades
