Municipal Bonds For Sale
Rhode Island St Health & Edl Bldg 05.00000 05/15/2027corp Rev Bds Providence Pub Blgs
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 103.5
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 4.87243 |
Yield to Call: 4.73 |
Trade History:
CUSIP: 762243UL5
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2027-05-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 10:40am | 2027-May | 5.000% | 103.500 | 4.373 | $25,000 | Investor bought |
| 2009-11-18 | 10:34am | 2027-May | 5.000% | 100.990 | 4.820 | $25,000 | Investor sold |
| 2009-11-17 | 3:42pm | 2027-May | 5.000% | 101.592 | 4.712 | $25,000 | Investor bought |
| 2009-11-17 | 3:42pm | 2027-May | 5.000% | 101.492 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 10:14am | 2027-May | 5.000% | 103.867 | 4.310 | $25,000 | Investor bought |
| 2009-11-17 | 10:11am | 2027-May | 5.000% | 101.242 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 10:11am | 2027-May | 5.000% | 101.492 | N/R | $25,000 | Inter-dealer |
| 2009-11-16 | 12:58pm | 2027-May | 5.000% | 103.867 | 4.310 | $30,000 | Investor bought |
| 2009-11-16 | 12:31pm | 2027-May | 5.000% | 101.131 | N/R | $30,000 | Inter-dealer |
| 2009-11-16 | 12:31pm | 2027-May | 5.000% | 101.381 | N/R | $30,000 | Inter-dealer |
| 2009-11-16 | 11:12am | 2027-May | 5.000% | 103.867 | 4.310 | $100,000 | Investor bought |
| 2009-11-16 | 11:09am | 2027-May | 5.000% | 101.432 | N/R | $100,000 | Inter-dealer |
| 2009-11-16 | 11:09am | 2027-May | 5.000% | 101.492 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 4:25pm | 2027-May | 5.000% | 101.493 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 4:25pm | 2027-May | 5.000% | 102.507 | 4.550 | $100,000 | Investor bought |
| 2009-11-13 | 2:22pm | 2027-May | 5.000% | 103.868 | 4.310 | $55,000 | Investor bought |
| 2009-11-13 | 2:20pm | 2027-May | 5.000% | 101.368 | N/R | $55,000 | Inter-dealer |
| 2009-11-13 | 2:20pm | 2027-May | 5.000% | 101.493 | N/R | $55,000 | Inter-dealer |
| 2009-11-13 | 2:04pm | 2027-May | 5.000% | 102.868 | 4.486 | $50,000 | Investor bought |
| 2009-11-13 | 2:04pm | 2027-May | 5.000% | 101.368 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 2:04pm | 2027-May | 5.000% | 101.493 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 11:16am | 2027-May | 5.000% | 103.868 | 4.310 | $100,000 | Investor bought |
| 2009-11-13 | 11:04am | 2027-May | 5.000% | 101.433 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 11:04am | 2027-May | 5.000% | 101.493 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 7:22am | 2027-May | 5.000% | 101.325 | N/R | $20,000 | Inter-dealer |
| 2009-11-13 | 7:22am | 2027-May | 5.000% | 101.426 | 4.742 | $20,000 | Investor bought |
| 2009-11-12 | 3:19pm | 2027-May | 5.000% | 101.427 | 4.742 | $230,000 | Investor bought |
| 2009-11-12 | 3:19pm | 2027-May | 5.000% | 101.326 | N/R | $230,000 | Inter-dealer |
| 2009-11-12 | 12:13pm | 2027-May | 5.000% | 101.215 | 4.780 | $500,000 | Investor bought |
| 2009-11-12 | 11:09am | 2027-May | 5.000% | 100.993 | 4.820 | $1,250,000+ | Investor sold |
| 2009-11-05 | 11:16am | 2027-May | 5.000% | 104.700 | 4.169 | $50,000 | Investor bought |
| 2009-11-04 | 12:48pm | 2027-May | 5.000% | 101.930 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 12:48pm | 2027-May | 5.000% | 101.930 | 4.653 | $50,000 | Investor sold |
| 2009-10-26 | 9:43am | 2027-May | 5.000% | 103.319 | N/R | $25,000 | Inter-dealer |
| 2009-10-26 | 9:43am | 2027-May | 5.000% | 105.194 | 4.087 | $25,000 | Investor bought |
| 2009-10-23 | 1:01pm | 2027-May | 5.000% | 102.484 | 4.556 | $25,000 | Investor sold |
| 2009-10-23 | 1:01pm | 2027-May | 5.000% | 102.484 | N/R | $25,000 | Inter-dealer |
| 2009-10-23 | 1:00pm | 2027-May | 5.000% | 102.984 | N/R | $25,000 | Inter-dealer |
| 2009-10-20 | 3:27pm | 2027-May | 5.000% | 102.625 | 4.532 | $10,000 | Investor bought |
| 2009-10-16 | 1:11pm | 2027-May | 5.000% | 102.625 | 4.533 | $15,000 | Investor bought |
| 2009-09-29 | 11:53am | 2027-May | 5.000% | 107.000 | 3.794 | $15,000 | Investor bought |
| 2009-09-28 | 11:06am | 2027-May | 5.000% | 104.768 | N/R | $10,000 | Inter-dealer |
| 2009-09-28 | 11:05am | 2027-May | 5.000% | 104.768 | N/R | $10,000 | Inter-dealer |
| 2009-09-28 | 11:05am | 2027-May | 5.000% | 105.168 | 4.100 | $10,000 | Investor bought |
| 2009-09-24 | 3:37pm | 2027-May | 5.000% | 104.767 | N/R | $10,000 | Inter-dealer |
| 2009-09-24 | 3:37pm | 2027-May | 5.000% | 106.863 | 3.817 | $10,000 | Investor bought |
| 2009-09-24 | 3:29pm | 2027-May | 5.000% | 104.768 | N/R | $15,000 | Inter-dealer |
| 2009-09-24 | 3:29pm | 2027-May | 5.000% | 106.863 | 3.817 | $15,000 | Investor bought |
| 2009-09-23 | 11:05am | 2027-May | 5.000% | 105.772 | 4.000 | $10,000 | Investor bought |
| 2009-09-23 | 11:05am | 2027-May | 5.000% | 104.769 | N/R | $10,000 | Inter-dealer |
