Puerto Rico Municipal Bonds For Sale
Geneva N Y City Sch Dist School District04.12500 06/15/2019bds Ser. 2003
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.193
Quantity Available: 20000 |
Coupon: 4.125 |
Yield to Maturity: 3.8217 |
Yield to Call: 3.4 |
Trade History:
CUSIP: 372172FZ4
| Coupon/Interest Rate: 4.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2019-06-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-10-19 | 1:27pm | 2019-Jun | 4.125% | 104.193 | 2.904 | $20,000 | Investor bought |
| 2009-10-19 | 1:26pm | 2019-Jun | 4.125% | 102.213 | N/R | $20,000 | Inter-dealer |
| 2009-10-19 | 1:26pm | 2019-Jun | 4.125% | 102.463 | N/R | $20,000 | Inter-dealer |
| 2009-07-16 | 11:57am | 2019-Jun | 4.125% | 101.500 | 3.708 | $5,000 | Investor bought |
| 2009-07-07 | 1:47pm | 2019-Jun | 4.125% | 101.500 | 3.711 | $10,000 | Investor bought |
| 2009-06-25 | 3:26pm | 2019-Jun | 4.125% | 99.400 | 4.199 | $15,000 | Investor sold |
| 2007-04-26 | 1:29pm | 2019-Jun | 4.125% | 99.875 | N/R | $25,000 | Inter-dealer |
| 2007-04-26 | 1:29pm | 2019-Jun | 4.125% | 100.375 | 4.055 | $25,000 | Investor sold |
| 2007-04-26 | 1:28pm | 2019-Jun | 4.125% | 99.875 | N/R | $25,000 | Inter-dealer |
| 2007-04-26 | 11:56am | 2019-Jun | 4.125% | 98.868 | 4.245 | $25,000 | Investor bought |
| 2007-04-26 | 11:56am | 2019-Jun | 4.125% | 99.268 | N/R | $25,000 | Inter-dealer |
| 2007-04-26 | 11:56am | 2019-Jun | 4.125% | 99.268 | N/R | $25,000 | Inter-dealer |
| 2006-09-08 | 2:10pm | 2019-Jun | 4.125% | 101.023 | 3.950 | $100,000 | Investor sold |
| 2006-09-08 | 12:38pm | 2019-Jun | 4.125% | 100.353 | N/R | $100,000 | Inter-dealer |
| 2006-09-07 | 4:09pm | 2019-Jun | 4.125% | 98.000 | N/R | $100,000 | Investor bought |
| 2006-05-09 | 10:56am | 2019-Jun | 4.125% | 97.750 | 4.352 | $10,000 | Investor sold |
| 2006-05-08 | 11:47am | 2019-Jun | 4.125% | 95.575 | N/R | $10,000 | Inter-dealer |
| 2006-05-08 | 11:47am | 2019-Jun | 4.125% | 95.325 | N/R | $10,000 | Inter-dealer |
| 2006-05-02 | 12:28pm | 2019-Jun | 4.125% | 94.858 | 4.653 | $10,000 | Investor bought |
| 2005-09-15 | 10:01am | 2019-Jun | 4.125% | 101.485 | 3.900 | $20,000 | Investor sold |
| 2005-08-19 | 4:09pm | 2019-Jun | 4.125% | 100.600 | 4.034 | $10,000 | Investor sold |
| 2005-07-21 | 2:01pm | 2019-Jun | 4.125% | 97.413 | 4.375 | $20,000 | Investor bought |
| 2004-12-22 | 11:34am | 2019-Jun | 4.125% | 100.888 | 4.000 | $20,000 | Investor sold |
| 2004-12-20 | 1:08pm | 2019-Jun | 4.125% | 97.941 | 4.318 | $10,000 | Investor bought |
| 2004-12-20 | 12:58pm | 2019-Jun | 4.125% | 97.941 | 4.318 | $10,000 | Investor bought |
Page 1 of 1 - 25 total trades
