Arizona Municipal Bonds For Sale
King & Snohomish Cntys Wash Sch Dist 05.50000 12/01/2013no 417 Northshore G.o. Bds Ser. 2002
Fidelity Investments
Phone: (800) FIDELITY
Dealer Price: 110.591
Quantity Available: 100000 |
Coupon: 5.5 |
Yield to Maturity: 2.48617 |
Yield to Call: 0.65 |
Trade History:
CUSIP: 494656VY4
| Coupon/Interest Rate: 5.500% |
Trades today: 0 |
Million dollar trades: 0 |
| Maturity Date: 2013-12-01 |
Dollar volume: $0 |
Average yield: N/R |
| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2010-02-26 |
11:17am |
2013-Dec |
5.500% |
110.591 |
0.733 |
$100,000 |
Investor sold |
| 2009-06-15 |
1:28pm |
2013-Dec |
5.500% |
109.997 |
1.996 |
$25,000 |
Investor sold |
| 2009-06-15 |
1:07pm |
2013-Dec |
5.500% |
110.497 |
1.831 |
$25,000 |
Investor bought |
| 2009-06-15 |
1:07pm |
2013-Dec |
5.500% |
109.997 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-15 |
1:06pm |
2013-Dec |
5.500% |
110.497 |
N/R |
$25,000 |
Inter-dealer |
| 2009-06-09 |
12:34pm |
2013-Dec |
5.500% |
111.824 |
1.419 |
$100,000 |
Investor bought |
| 2009-06-09 |
12:33pm |
2013-Dec |
5.500% |
111.524 |
N/R |
$100,000 |
Inter-dealer |
| 2009-06-09 |
12:33pm |
2013-Dec |
5.500% |
111.574 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-28 |
4:08pm |
2013-Dec |
5.500% |
112.422 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-28 |
4:08pm |
2013-Dec |
5.500% |
112.422 |
1.371 |
$100,000 |
Investor sold |
| 2009-04-28 |
3:54pm |
2013-Dec |
5.500% |
112.522 |
N/R |
$100,000 |
Inter-dealer |
| 2008-09-26 |
9:01am |
2013-Dec |
5.500% |
108.003 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-26 |
9:01am |
2013-Dec |
5.500% |
108.076 |
3.149 |
$15,000 |
Investor sold |
| 2008-09-24 |
5:02pm |
2013-Dec |
5.500% |
106.926 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-24 |
5:02pm |
2013-Dec |
5.500% |
106.927 |
N/R |
$15,000 |
Investor bought |
| 2008-07-17 |
2:16pm |
2013-Dec |
5.500% |
109.040 |
3.000 |
$25,000 |
Investor sold |
| 2008-07-17 |
11:06am |
2013-Dec |
5.500% |
108.615 |
3.112 |
$25,000 |
Investor bought |
| 2007-11-30 |
1:06pm |
2013-Dec |
5.500% |
107.812 |
N/R |
$15,000 |
Inter-dealer |
| 2007-11-30 |
1:06pm |
2013-Dec |
5.500% |
108.562 |
3.426 |
$15,000 |
Investor sold |
| 2007-10-30 |
11:48am |
2013-Dec |
5.500% |
107.178 |
3.779 |
$15,000 |
Investor bought |
| 2007-05-04 |
2:09pm |
2013-Dec |
5.500% |
107.648 |
3.823 |
$30,000 |
Investor sold |
| 2007-04-13 |
3:30pm |
2013-Dec |
5.500% |
107.155 |
3.942 |
$30,000 |
Investor bought |
| 2007-04-13 |
3:30pm |
2013-Dec |
5.500% |
107.155 |
N/R |
$30,000 |
Inter-dealer |
| 2007-03-08 |
1:38pm |
2013-Dec |
5.500% |
108.219 |
3.750 |
$25,000 |
Investor bought |
| 2007-03-08 |
1:38pm |
2013-Dec |
5.500% |
108.819 |
3.628 |
$25,000 |
Investor sold |
| 2007-02-06 |
2:20pm |
2013-Dec |
5.500% |
109.100 |
3.601 |
$30,000 |
Investor sold |
| 2007-02-06 |
1:30pm |
2013-Dec |
5.500% |
107.801 |
N/R |
$30,000 |
Inter-dealer |
| 2007-02-06 |
12:47pm |
2013-Dec |
5.500% |
107.461 |
3.929 |
$30,000 |
Investor bought |
| 2007-02-06 |
12:45pm |
2013-Dec |
5.500% |
107.461 |
N/R |
$30,000 |
Inter-dealer |
| 2007-01-30 |
3:09pm |
2013-Dec |
5.500% |
108.457 |
3.734 |
$15,000 |
Investor sold |
| 2007-01-26 |
11:35am |
2013-Dec |
5.500% |
107.957 |
3.835 |
$10,000 |
Investor sold |
| 2007-01-26 |
11:08am |
2013-Dec |
5.500% |
106.607 |
4.107 |
$25,000 |
Investor bought |
| 2006-04-24 |
12:31pm |
2013-Dec |
5.500% |
107.911 |
N/R |
$85,000 |
Inter-dealer |
| 2006-04-24 |
12:30pm |
2013-Dec |
5.500% |
108.037 |
4.000 |
$85,000 |
Investor sold |
| 2006-04-24 |
11:36am |
2013-Dec |
5.500% |
107.488 |
N/R |
$85,000 |
Inter-dealer |
| 2006-04-24 |
11:29am |
2013-Dec |
5.500% |
107.738 |
N/R |
$85,000 |
Inter-dealer |
| 2006-03-21 |
11:38am |
2013-Dec |
5.500% |
110.039 |
3.670 |
$190,000 |
Investor sold |
| 2006-03-20 |
12:16pm |
2013-Dec |
5.500% |
110.043 |
3.670 |
$225,000 |
Investor sold |
| 2006-03-20 |
12:05pm |
2013-Dec |
5.500% |
110.043 |
3.670 |
$1,000,000+ |
Investor sold |
| 2006-03-20 |
12:04pm |
2013-Dec |
5.500% |
109.860 |
3.702 |
$1,500,000+ |
Investor bought |
| 2005-11-10 |
3:10pm |
2013-Dec |
5.500% |
111.477 |
3.520 |
$180,000 |
Investor sold |
| 2005-11-10 |
11:15am |
2013-Dec |
5.500% |
109.945 |
3.770 |
$45,000 |
Investor sold |
| 2005-11-10 |
10:32am |
2013-Dec |
5.500% |
109.945 |
3.770 |
$75,000 |
Investor sold |
| 2005-11-08 |
2:03pm |
2013-Dec |
5.500% |
109.626 |
N/R |
$300,000 |
Inter-dealer |
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