Municipal Bonds For Sale
Rhode Island St Health & Edl Bldg 04.50000 05/15/2024corp Pub Sch Rev Bdsser. 2009e
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.5
Quantity Available: 20000 |
Coupon: 4.5 |
Yield to Maturity: 4.50004 |
Yield to Call: 4.5 |
Trade History:
CUSIP: 762243N58
| Coupon/Interest Rate: 4.500% | Trades today: 8 | Million dollar trades: 0 |
| Maturity Date: 2024-05-15 | Dollar volume: $880,000 | Average yield: 4.321 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:27pm | 2024-May | 4.500% | 101.500 | 4.305 | $10,000 | Investor bought |
| 2009-11-23 | 1:10pm | 2024-May | 4.500% | 101.500 | 4.305 | $20,000 | Investor bought |
| 2009-11-23 | 1:09pm | 2024-May | 4.500% | 99.497 | N/R | $20,000 | Inter-dealer |
| 2009-11-23 | 1:09pm | 2024-May | 4.500% | 99.747 | N/R | $20,000 | Inter-dealer |
| 2009-11-23 | 12:43pm | 2024-May | 4.500% | 99.938 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 12:43pm | 2024-May | 4.500% | 99.998 | N/R | $250,000 | Inter-dealer |
| 2009-11-23 | 12:43pm | 2024-May | 4.500% | 101.000 | 4.370 | $250,000 | Investor bought |
| 2009-11-23 | 10:23am | 2024-May | 4.500% | 101.500 | 4.305 | $60,000 | Investor bought |
| 2009-11-18 | 3:56pm | 2024-May | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
| 2009-11-17 | 11:59am | 2024-May | 4.500% | 98.750 | N/R | $530,000 | Inter-dealer |
| 2009-11-17 | 11:59am | 2024-May | 4.500% | 98.625 | N/R | $530,000 | Inter-dealer |
| 2009-11-17 | 10:38am | 2024-May | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 2009-11-16 | 12:41pm | 2024-May | 4.500% | 99.000 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 12:41pm | 2024-May | 4.500% | 100.600 | 4.422 | $50,000 | Investor bought |
| 2009-11-16 | 10:19am | 2024-May | 4.500% | 101.000 | 4.370 | $20,000 | Investor bought |
| 2009-11-16 | 9:47am | 2024-May | 4.500% | 101.000 | 4.370 | $15,000 | Investor bought |
| 2009-11-13 | 4:03pm | 2024-May | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 2009-11-13 | 11:38am | 2024-May | 4.500% | 101.375 | 4.322 | $20,000 | Investor bought |
| 2009-11-12 | 4:39pm | 2024-May | 4.500% | 100.530 | 4.431 | $20,000 | Investor bought |
| 2009-11-12 | 4:19pm | 2024-May | 4.500% | 100.530 | 4.431 | $30,000 | Investor bought |
| 2009-11-12 | 4:19pm | 2024-May | 4.500% | 100.530 | 4.431 | $30,000 | Investor bought |
| 2009-11-12 | 4:19pm | 2024-May | 4.500% | 100.530 | 4.431 | $20,000 | Investor bought |
| 2009-11-12 | 3:37pm | 2024-May | 4.500% | 101.375 | 4.322 | $20,000 | Investor bought |
| 2009-11-12 | 3:09pm | 2024-May | 4.500% | 100.530 | 4.431 | $10,000 | Investor bought |
| 2009-11-12 | 3:09pm | 2024-May | 4.500% | 100.530 | 4.431 | $20,000 | Investor bought |
| 2009-11-12 | 3:09pm | 2024-May | 4.500% | 100.530 | 4.431 | $25,000 | Investor bought |
| 2009-11-12 | 2:27pm | 2024-May | 4.500% | 99.000 | N/R | $100,000 | Inter-dealer |
| 2009-11-12 | 2:27pm | 2024-May | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
| 2009-11-12 | 2:14pm | 2024-May | 4.500% | 100.530 | 4.431 | $50,000 | Investor bought |
| 2009-11-12 | 1:48pm | 2024-May | 4.500% | 101.375 | 4.322 | $15,000 | Investor bought |
| 2009-11-12 | 1:35pm | 2024-May | 4.500% | 101.375 | 4.322 | $50,000 | Investor bought |
| 2009-11-12 | 11:36am | 2024-May | 4.500% | 100.530 | 4.431 | $25,000 | Investor bought |
| 2009-11-12 | 11:36am | 2024-May | 4.500% | 100.530 | 4.431 | $20,000 | Investor bought |
| 2009-11-12 | 10:47am | 2024-May | 4.500% | 101.375 | 4.322 | $20,000 | Investor bought |
| 2009-11-12 | 9:49am | 2024-May | 4.500% | 100.492 | 4.436 | $5,000 | Investor bought |
| 2009-11-12 | 9:48am | 2024-May | 4.500% | 98.750 | N/R | $230,000 | Inter-dealer |
| 2009-11-12 | 9:47am | 2024-May | 4.500% | 98.675 | N/R | $230,000 | Inter-dealer |
| 2009-11-11 | 11:26am | 2024-May | 4.500% | 100.000 | 4.500 | $80,000 | Investor bought |
| 2009-11-10 | 3:48pm | 2024-May | 4.500% | 101.375 | 4.322 | $80,000 | Investor bought |
| 2009-11-10 | 2:34pm | 2024-May | 4.500% | 101.375 | 4.322 | $15,000 | Investor bought |
| 2009-11-10 | 2:27pm | 2024-May | 4.500% | 101.375 | 4.322 | $50,000 | Investor bought |
| 2009-11-10 | 1:09pm | 2024-May | 4.500% | 100.375 | 4.451 | $25,000 | Investor bought |
| 2009-11-10 | 12:55pm | 2024-May | 4.500% | 100.000 | 4.500 | $20,000 | Investor bought |
| 2009-11-10 | 12:42pm | 2024-May | 4.500% | 100.375 | 4.451 | $15,000 | Investor bought |
| 2009-11-10 | 12:03pm | 2024-May | 4.500% | 99.375 | 4.559 | $50,000 | Investor bought |
| 2009-11-10 | 11:19am | 2024-May | 4.500% | 98.675 | N/R | $250,000 | Inter-dealer |
| 2009-11-10 | 11:19am | 2024-May | 4.500% | 98.750 | N/R | $250,000 | Inter-dealer |
| 2009-11-10 | 10:55am | 2024-May | 4.500% | 100.492 | 4.436 | $50,000 | Investor bought |
| 2009-11-10 | 10:42am | 2024-May | 4.500% | 101.375 | 4.322 | $25,000 | Investor bought |
| 2009-11-10 | 8:45am | 2024-May | 4.500% | 98.675 | N/R | $750,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 73 total trades
