Arizona Municipal Bonds For Sale
Rio Nuevo Multipurpose Facs 04.37500 07/01/2021dist Ariz Ctfs Partncops Tucson
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 98.787
Quantity Available: 25000 |
Coupon: 4.375 |
Yield to Maturity: 4.51001 |
Yield to Call: 4.51 |
Trade History:
CUSIP: 76716NBA1
| Coupon/Interest Rate: 4.375% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2021-07-01 | Dollar volume: $50,000 | Average yield: 4.245 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:48pm | 2021-Jul | 4.375% | 98.787 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 12:48pm | 2021-Jul | 4.375% | 101.009 | 4.245 | $25,000 | Investor bought |
| 2009-11-12 | 7:52am | 2021-Jul | 4.375% | 98.606 | N/R | $25,000 | Inter-dealer |
| 2009-11-12 | 7:52am | 2021-Jul | 4.375% | 98.706 | 4.519 | $25,000 | Investor bought |
| 2009-11-10 | 3:39pm | 2021-Jul | 4.375% | 99.769 | 4.400 | $75,000 | Investor bought |
| 2009-11-10 | 3:20pm | 2021-Jul | 4.375% | 98.489 | N/R | $75,000 | Inter-dealer |
| 2009-11-10 | 3:10pm | 2021-Jul | 4.375% | 98.340 | N/R | $75,000 | Inter-dealer |
| 2009-11-04 | 3:45pm | 2021-Jul | 4.375% | 98.604 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 3:45pm | 2021-Jul | 4.375% | 98.604 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 3:45pm | 2021-Jul | 4.375% | 100.083 | 4.364 | $50,000 | Investor bought |
| 2009-11-03 | 3:05pm | 2021-Jul | 4.375% | 100.404 | 4.330 | $250,000 | Investor bought |
| 2009-11-03 | 2:57pm | 2021-Jul | 4.375% | 98.514 | N/R | $250,000 | Inter-dealer |
| 2009-10-29 | 1:43pm | 2021-Jul | 4.375% | 99.238 | 4.459 | $10,000 | Investor bought |
| 2009-10-29 | 1:43pm | 2021-Jul | 4.375% | 99.137 | N/R | $10,000 | Inter-dealer |
| 2009-10-23 | 2:45pm | 2021-Jul | 4.375% | 98.098 | N/R | $1,030,000+ | Inter-dealer |
| 2009-10-23 | 2:40pm | 2021-Jul | 4.375% | 98.158 | N/R | $1,030,000+ | Inter-dealer |
Page 1 of 1 - 16 total trades
