Puerto Rico Municipal Bonds For Sale
Rhode Island St Health & Edl Bldg 05.00000 05/15/2017corp Pub Sch Rev Bdsser. 2009e
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.141
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 3.87012 |
Yield to Call: 3.87 |
Trade History:
CUSIP: 762243M67
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2017-05-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 4:29pm | 2017-May | 5.000% | 107.141 | 3.890 | $100,000 | Investor bought |
| 2009-11-18 | 4:29pm | 2017-May | 5.000% | 107.141 | 3.890 | $100,000 | Investor bought |
| 2009-11-18 | 4:29pm | 2017-May | 5.000% | 107.141 | 3.890 | $100,000 | Investor bought |
| 2009-11-17 | 1:18pm | 2017-May | 5.000% | 107.148 | 3.890 | $500,000 | Investor bought |
| 2009-11-17 | 11:10am | 2017-May | 5.000% | 106.865 | N/R | $500,000 | Inter-dealer |
| 2009-11-17 | 11:08am | 2017-May | 5.000% | 106.965 | N/R | $500,000 | Inter-dealer |
| 2009-11-12 | 11:27am | 2017-May | 5.000% | 107.299 | N/R | $25,000 | Inter-dealer |
| 2009-11-12 | 11:27am | 2017-May | 5.000% | 108.420 | 3.703 | $25,000 | Investor bought |
| 2009-11-12 | 11:26am | 2017-May | 5.000% | 107.299 | N/R | $50,000 | Inter-dealer |
| 2009-11-12 | 11:17am | 2017-May | 5.000% | 109.444 | 3.553 | $50,000 | Investor bought |
| 2009-11-05 | 4:15pm | 2017-May | 5.000% | 106.667 | N/R | $1,740,000+ | Inter-dealer |
| 2009-11-05 | 4:15pm | 2017-May | 5.000% | 107.167 | N/R | $20,000 | Investor bought |
| 2009-11-05 | 4:15pm | 2017-May | 5.000% | 106.667 | N/R | $500,000 | Inter-dealer |
Page 1 of 1 - 13 total trades
