Arizona Municipal Bonds For Sale
Maricopa Cnty Ariz Un High Sch Dist No 04.40000 07/01/2022216 Go Bds Ser. 2005
Fidelity Investments
Phone: (800) FIDELITY
Dealer Price: 100
Quantity Available: 15000 |
Coupon: 4.4 |
Yield to Maturity: 4.32566 |
Yield to Call: 4.25 |
Trade History:
CUSIP: 567541LK1
| Coupon/Interest Rate: 4.400% |
Trades today: 0 |
Million dollar trades: 0 |
| Maturity Date: 2022-07-01 |
Dollar volume: $0 |
Average yield: N/R |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2006-12-21 |
10:56am |
2022-Jul |
4.400% |
102.725 |
N/R |
$10,000 |
Inter-dealer |
| 2007-01-09 |
2:19pm |
2022-Jul |
4.400% |
103.348 |
3.932 |
$20,000 |
Investor sold |
| 2007-04-24 |
10:46am |
2022-Jul |
4.400% |
98.675 |
4.521 |
$50,000 |
Investor bought |
| 2007-04-24 |
10:46am |
2022-Jul |
4.400% |
99.375 |
N/R |
$50,000 |
Inter-dealer |
| 2005-12-29 |
3:52pm |
2022-Jul |
4.400% |
101.000 |
4.271 |
$50,000 |
Investor sold |
| 2005-12-29 |
11:42am |
2022-Jul |
4.400% |
100.000 |
4.400 |
$10,000 |
Investor sold |
| 2007-04-10 |
10:28am |
2022-Jul |
4.400% |
98.668 |
4.521 |
$50,000 |
Investor bought |
| 2007-04-10 |
10:28am |
2022-Jul |
4.400% |
99.665 |
N/R |
$50,000 |
Inter-dealer |
| 2007-04-12 |
12:15pm |
2022-Jul |
4.400% |
102.974 |
3.971 |
$5,000 |
Investor sold |
| 2007-01-12 |
12:25pm |
2022-Jul |
4.400% |
102.342 |
N/R |
$35,000 |
Inter-dealer |
| 2007-01-12 |
12:27pm |
2022-Jul |
4.400% |
105.099 |
3.692 |
$35,000 |
Investor sold |
| 2006-01-05 |
4:28pm |
2022-Jul |
4.400% |
99.873 |
N/R |
$55,000 |
Inter-dealer |
| 2006-01-05 |
4:31pm |
2022-Jul |
4.400% |
100.998 |
4.271 |
$55,000 |
Investor sold |
| 2006-01-05 |
4:28pm |
2022-Jul |
4.400% |
99.998 |
N/R |
$55,000 |
Inter-dealer |
| 2005-12-21 |
1:22pm |
2022-Jul |
4.400% |
101.987 |
4.145 |
$10,000 |
Investor sold |
| 2005-12-21 |
1:22pm |
2022-Jul |
4.400% |
99.500 |
N/R |
$10,000 |
Inter-dealer |
| 2005-12-21 |
10:10am |
2022-Jul |
4.400% |
102.307 |
4.104 |
$25,000 |
Investor sold |
| 2005-12-21 |
3:15pm |
2022-Jul |
4.400% |
102.307 |
4.104 |
$170,000 |
Investor sold |
| 2006-01-11 |
12:14pm |
2022-Jul |
4.400% |
101.551 |
4.199 |
$10,000 |
Investor sold |
| 2005-12-12 |
4:01pm |
2022-Jul |
4.400% |
99.954 |
4.404 |
$15,000 |
Investor sold |
| 2005-12-30 |
1:54pm |
2022-Jul |
4.400% |
101.000 |
4.271 |
$10,000 |
Investor sold |
| 2010-03-04 |
4:33pm |
2022-Jul |
4.400% |
100.000 |
4.399 |
$15,000 |
Investor sold |
| 2006-02-13 |
3:04pm |
2022-Jul |
4.400% |
101.897 |
4.153 |
$60,000 |
Investor sold |
| 2006-02-13 |
3:04pm |
2022-Jul |
4.400% |
100.896 |
N/R |
$60,000 |
Inter-dealer |
| 2006-01-24 |
10:16am |
2022-Jul |
4.400% |
101.550 |
N/R |
$25,000 |
Inter-dealer |
| 2006-01-24 |
10:17am |
2022-Jul |
4.400% |
102.800 |
4.040 |
$25,000 |
Investor sold |
| 2006-01-24 |
11:29am |
2022-Jul |
4.400% |
102.500 |
4.077 |
$25,000 |
Investor sold |
| 2005-12-28 |
2:34pm |
2022-Jul |
4.400% |
100.650 |
4.316 |
$100,000 |
Investor sold |
| 2005-12-28 |
2:46pm |
2022-Jul |
4.400% |
99.250 |
N/R |
$25,000 |
Inter-dealer |
| 2005-12-28 |
2:46pm |
2022-Jul |
4.400% |
101.250 |
4.239 |
$25,000 |
Investor sold |
| 2005-12-28 |
11:47am |
2022-Jul |
4.400% |
99.375 |
N/R |
$125,000 |
Inter-dealer |
| 2006-09-20 |
12:09pm |
2022-Jul |
4.400% |
102.185 |
4.100 |
$15,000 |
Investor sold |
| 2007-05-01 |
3:24pm |
2022-Jul |
4.400% |
102.256 |
4.072 |
$25,000 |
Investor sold |
| 2006-01-23 |
10:12am |
2022-Jul |
4.400% |
101.576 |
4.195 |
$100,000 |
Investor sold |
| 2005-12-23 |
12:16pm |
2022-Jul |
4.400% |
99.781 |
N/R |
$50,000 |
Inter-dealer |
| 2006-01-23 |
10:12am |
2022-Jul |
4.400% |
101.516 |
N/R |
$100,000 |
Inter-dealer |
| 2005-12-23 |
12:16pm |
2022-Jul |
4.400% |
101.781 |
4.171 |
$50,000 |
Investor sold |
| 2006-09-01 |
11:57am |
2022-Jul |
4.400% |
102.195 |
4.100 |
$50,000 |
Investor sold |
| 2006-01-26 |
11:58am |
2022-Jul |
4.400% |
101.383 |
4.220 |
$100,000 |
Investor bought |
| 2006-03-13 |
12:54pm |
2022-Jul |
4.400% |
100.432 |
4.342 |
$5,000 |
Investor sold |
| 2007-04-25 |
10:52am |
2022-Jul |
4.400% |
100.677 |
4.300 |
$40,000 |
Investor sold |
| 2007-04-25 |
10:50am |
2022-Jul |
4.400% |
100.677 |
N/R |
$40,000 |
Inter-dealer |
| 2005-12-13 |
2:43pm |
2022-Jul |
4.400% |
100.000 |
4.400 |
$100,000 |
Investor sold |
| 2007-06-18 |
3:04pm |
2022-Jul |
4.400% |
100.000 |
4.400 |
$10,000 |
Investor sold |
| 2007-06-18 |
3:04pm |
2022-Jul |
4.400% |
98.380 |
N/R |
$10,000 |
Inter-dealer |
| 2006-02-01 |
11:32am |
2022-Jul |
4.400% |
101.332 |
4.226 |
$30,000 |
Investor sold |
| 2006-02-24 |
3:48pm |
2022-Jul |
4.400% |
101.071 |
4.259 |
$20,000 |
Investor sold |
| 2007-05-04 |
11:30am |
2022-Jul |
4.400% |
102.752 |
4.000 |
$20,000 |
Investor sold |
| 2006-02-10 |
10:21am |
2022-Jul |
4.400% |
101.348 |
4.223 |
$10,000 |
Investor sold |
| 2006-08-29 |
4:10pm |
2022-Jul |
4.400% |
100.000 |
4.399 |
$65,000 |
Investor bought |
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