Arizona Municipal Bonds For Sale
Rio Nuevo Multipurpose Facs 04.00000 07/01/2015dist Ariz Ctfs Partncops Tucson
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.546
Quantity Available: 25000 |
Coupon: 4 |
Yield to Maturity: 3.44014 |
Yield to Call: 3.44 |
Trade History:
CUSIP: 76716NAU8
| Coupon/Interest Rate: 4.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2015-07-01 | Dollar volume: $440,000 | Average yield: 3.247 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 4:48pm | 2015-Jul | 4.000% | 102.827 | N/R | $115,000 | Inter-dealer |
| 2009-11-20 | 4:48pm | 2015-Jul | 4.000% | 103.827 | 3.247 | $115,000 | Investor bought |
| 2009-11-20 | 4:07pm | 2015-Jul | 4.000% | 103.827 | 3.247 | $105,000 | Investor bought |
| 2009-11-20 | 4:07pm | 2015-Jul | 4.000% | 102.827 | N/R | $105,000 | Inter-dealer |
| 2009-11-19 | 10:55am | 2015-Jul | 4.000% | 102.521 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 10:55am | 2015-Jul | 4.000% | 103.546 | 3.301 | $25,000 | Investor bought |
| 2009-11-02 | 9:14am | 2015-Jul | 4.000% | 102.541 | N/R | $25,000 | Inter-dealer |
| 2009-11-02 | 9:14am | 2015-Jul | 4.000% | 102.641 | 3.481 | $25,000 | Investor bought |
| 2009-10-27 | 4:19pm | 2015-Jul | 4.000% | 103.542 | 3.308 | $10,000 | Investor bought |
| 2009-10-27 | 4:11pm | 2015-Jul | 4.000% | 102.542 | N/R | $10,000 | Inter-dealer |
| 2009-10-27 | 10:40am | 2015-Jul | 4.000% | 102.542 | N/R | $5,000 | Inter-dealer |
| 2009-10-27 | 10:40am | 2015-Jul | 4.000% | 102.702 | 3.469 | $5,000 | Investor bought |
| 2009-10-23 | 2:44pm | 2015-Jul | 4.000% | 101.813 | N/R | $810,000 | Inter-dealer |
| 2009-10-23 | 2:39pm | 2015-Jul | 4.000% | 101.873 | N/R | $810,000 | Inter-dealer |
Page 1 of 1 - 14 total trades
