Puerto Rico Municipal Bonds For Sale
Greensboro N C Enterprise Sys Rev 04.50000 06/01/2029com Enterprise Sys Rev Bds Ser. 2007a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106.279
Quantity Available: 15000 |
Coupon: 4.5 |
Yield to Maturity: 4.18286 |
Yield to Call: 3.85 |
Trade History:
CUSIP: 395468FU0
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2029-06-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-09-23 | 4:53pm | 2029-Jun | 4.500% | 104.279 | N/R | $15,000 | Inter-dealer |
| 2009-09-23 | 4:53pm | 2029-Jun | 4.500% | 104.279 | N/R | $15,000 | Inter-dealer |
| 2009-09-23 | 4:53pm | 2029-Jun | 4.500% | 106.279 | 3.557 | $15,000 | Investor bought |
| 2009-09-23 | 4:19pm | 2029-Jun | 4.500% | 104.279 | N/R | $20,000 | Inter-dealer |
| 2009-09-23 | 4:19pm | 2029-Jun | 4.500% | 106.624 | 3.507 | $20,000 | Investor bought |
| 2009-09-18 | 1:16pm | 2029-Jun | 4.500% | 102.567 | N/R | $50,000 | Inter-dealer |
| 2009-09-18 | 1:16pm | 2029-Jun | 4.500% | 102.567 | 4.106 | $50,000 | Investor sold |
| 2009-06-09 | 9:39am | 2029-Jun | 4.500% | 101.000 | 4.350 | $15,000 | Investor bought |
| 2009-06-09 | 9:37am | 2029-Jun | 4.500% | 101.000 | 4.350 | $10,000 | Investor bought |
| 2009-06-09 | 9:24am | 2029-Jun | 4.500% | 101.000 | 4.350 | $15,000 | Investor bought |
| 2009-06-09 | 9:11am | 2029-Jun | 4.500% | 101.000 | 4.350 | $20,000 | Investor bought |
| 2009-06-09 | 8:24am | 2029-Jun | 4.500% | 100.500 | 4.425 | $15,000 | Investor bought |
| 2009-06-08 | 2:26pm | 2029-Jun | 4.500% | 98.750 | 4.596 | $75,000 | Investor sold |
| 2009-03-26 | 10:04am | 2029-Jun | 4.500% | 98.040 | 4.650 | $60,000 | Investor bought |
| 2009-03-25 | 3:49pm | 2029-Jun | 4.500% | 98.040 | 4.650 | $5,000 | Investor bought |
| 2009-03-25 | 12:57pm | 2029-Jun | 4.500% | 94.240 | 4.954 | $65,000 | Investor sold |
| 2009-01-05 | 5:45pm | 2029-Jun | 4.500% | 94.250 | 4.951 | $5,000 | Investor bought |
| 2009-01-05 | 5:17pm | 2029-Jun | 4.500% | 91.750 | 5.158 | $5,000 | Investor sold |
| 2008-09-10 | 10:12am | 2029-Jun | 4.500% | 101.430 | 4.301 | $20,000 | Investor sold |
| 2008-09-09 | 2:55pm | 2029-Jun | 4.500% | 98.930 | 4.580 | $20,000 | Investor bought |
| 2008-03-11 | 3:25pm | 2029-Jun | 4.500% | 95.380 | 4.851 | $10,000 | Investor sold |
| 2008-03-11 | 3:10pm | 2029-Jun | 4.500% | 95.380 | 4.851 | $5,000 | Investor sold |
| 2008-03-11 | 2:28pm | 2029-Jun | 4.500% | 95.380 | 4.851 | $10,000 | Investor sold |
| 2008-03-11 | 12:33pm | 2029-Jun | 4.500% | 92.880 | 5.050 | $25,000 | Investor bought |
| 2008-03-03 | 1:04pm | 2029-Jun | 4.500% | 92.260 | 5.100 | $20,000 | Investor sold |
| 2008-03-03 | 12:18pm | 2029-Jun | 4.500% | 89.510 | 5.330 | $5,000 | Investor bought |
| 2008-03-03 | 12:18pm | 2029-Jun | 4.500% | 89.510 | 5.330 | $5,000 | Investor bought |
| 2008-03-03 | 12:18pm | 2029-Jun | 4.500% | 89.510 | 5.330 | $5,000 | Investor bought |
| 2008-03-03 | 12:17pm | 2029-Jun | 4.500% | 89.510 | 5.330 | $5,000 | Investor bought |
| 2007-07-12 | 11:23am | 2029-Jun | 4.500% | 100.900 | 4.386 | $5,000 | Investor sold |
| 2007-07-12 | 10:31am | 2029-Jun | 4.500% | 100.000 | 4.499 | $10,000 | Investor sold |
| 2007-07-11 | 9:20am | 2029-Jun | 4.500% | 100.900 | 4.386 | $5,000 | Investor sold |
| 2007-07-10 | 11:14am | 2029-Jun | 4.500% | 100.000 | 4.499 | $25,000 | Investor sold |
| 2007-07-10 | 9:50am | 2029-Jun | 4.500% | 100.900 | 4.386 | $10,000 | Investor sold |
| 2007-07-09 | 5:14pm | 2029-Jun | 4.500% | 100.700 | 4.411 | $15,000 | Investor sold |
| 2007-07-09 | 2:45pm | 2029-Jun | 4.500% | 100.700 | 4.411 | $10,000 | Investor sold |
| 2007-07-09 | 10:44am | 2029-Jun | 4.500% | 100.000 | 4.499 | $10,000 | Investor sold |
| 2007-07-09 | 9:55am | 2029-Jun | 4.500% | 100.700 | 4.411 | $25,000 | Investor sold |
| 2007-07-06 | 11:16am | 2029-Jun | 4.500% | 100.000 | 4.499 | $30,000 | Investor sold |
| 2007-07-06 | 10:01am | 2029-Jun | 4.500% | 100.800 | 4.399 | $10,000 | Investor sold |
| 2007-07-05 | 3:33pm | 2029-Jun | 4.500% | 100.800 | 4.399 | $10,000 | Investor sold |
| 2007-07-05 | 3:15pm | 2029-Jun | 4.500% | 100.800 | 4.399 | $15,000 | Investor sold |
| 2007-07-05 | 1:03pm | 2029-Jun | 4.500% | 100.800 | 4.399 | $20,000 | Investor sold |
| 2007-07-05 | 9:29am | 2029-Jun | 4.500% | 98.050 | 4.643 | $5,000 | Investor bought |
| 2007-07-05 | 9:27am | 2029-Jun | 4.500% | 98.050 | 4.643 | $40,000 | Investor bought |
| 2007-07-03 | 11:05am | 2029-Jun | 4.500% | 100.900 | 4.386 | $10,000 | Investor sold |
| 2007-07-02 | 4:05pm | 2029-Jun | 4.500% | 100.900 | 4.386 | $25,000 | Investor sold |
| 2007-07-02 | 3:15pm | 2029-Jun | 4.500% | 100.250 | 4.468 | $15,000 | Investor sold |
| 2007-07-02 | 8:00am | 2029-Jun | 4.500% | 100.800 | 4.399 | $10,000 | Investor sold |
| 2007-06-29 | 3:21pm | 2029-Jun | 4.500% | 100.800 | 4.399 | $25,000 | Investor sold |
