Alaska Municipal Bonds For Sale
Arizona Sch Facs Brdrev Rev Ref Bds Ser.05.00000 07/01/20132005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 112.441
Quantity Available: 15000 |
Coupon: 5 |
Yield to Maturity: 1.47015 |
Yield to Call: 1.47 |
Trade History:
CUSIP: 040580EX6
| Coupon/Interest Rate: 5.000% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2013-07-01 | Dollar volume: $170,000 | Average yield: 1.300 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 4:44pm | 2013-Jul | 5.000% | 112.951 | 1.300 | $85,000 | Investor bought |
| 2009-11-23 | 1:36pm | 2013-Jul | 5.000% | 112.276 | N/R | $85,000 | Inter-dealer |
| 2009-11-19 | 11:37am | 2013-Jul | 5.000% | 112.441 | 1.443 | $15,000 | Investor bought |
| 2009-11-19 | 11:37am | 2013-Jul | 5.000% | 112.341 | N/R | $15,000 | Inter-dealer |
| 2009-11-18 | 2:20pm | 2013-Jul | 5.000% | 112.463 | 1.440 | $120,000 | Investor bought |
| 2009-11-18 | 1:46pm | 2013-Jul | 5.000% | 112.389 | 1.460 | $150,000 | Investor bought |
| 2009-11-18 | 1:43pm | 2013-Jul | 5.000% | 112.289 | 1.496 | $150,000 | Investor sold |
| 2009-11-17 | 3:22pm | 2013-Jul | 5.000% | 112.265 | N/R | $120,000 | Inter-dealer |
| 2009-11-17 | 3:05pm | 2013-Jul | 5.000% | 112.165 | N/R | $120,000 | Inter-dealer |
| 2009-11-13 | 2:37pm | 2013-Jul | 5.000% | 111.258 | 1.774 | $20,000 | Investor sold |
| 2009-11-13 | 2:19pm | 2013-Jul | 5.000% | 111.758 | N/R | $20,000 | Inter-dealer |
| 2009-11-13 | 1:45pm | 2013-Jul | 5.000% | 112.160 | 1.533 | $100,000 | Investor sold |
| 2009-11-12 | 11:00am | 2013-Jul | 5.000% | 112.086 | 1.555 | $100,000 | Investor sold |
| 2009-11-10 | 2:29pm | 2013-Jul | 5.000% | 111.375 | N/R | $25,000 | Inter-dealer |
| 2009-11-10 | 2:25pm | 2013-Jul | 5.000% | 111.375 | 1.747 | $25,000 | Investor bought |
| 2009-11-03 | 4:27pm | 2013-Jul | 5.000% | 111.200 | 1.816 | $50,000 | Investor bought |
| 2009-11-03 | 4:27pm | 2013-Jul | 5.000% | 111.100 | 1.843 | $50,000 | Investor sold |
| 2009-11-03 | 3:41pm | 2013-Jul | 5.000% | 111.750 | 1.670 | $200,000 | Investor bought |
| 2009-11-02 | 5:31pm | 2013-Jul | 5.000% | 111.458 | 1.750 | $200,000 | Investor sold |
| 2009-10-26 | 3:17pm | 2013-Jul | 5.000% | 109.028 | 2.415 | $25,000 | Investor sold |
| 2009-10-26 | 3:17pm | 2013-Jul | 5.000% | 110.028 | N/R | $25,000 | Inter-dealer |
| 2009-10-26 | 2:35pm | 2013-Jul | 5.000% | 110.528 | N/R | $25,000 | Inter-dealer |
| 2009-10-02 | 1:52pm | 2013-Jul | 5.000% | 112.659 | 1.500 | $900,000 | Investor bought |
| 2009-09-18 | 9:50am | 2013-Jul | 5.000% | 111.811 | 1.750 | $100,000 | Investor bought |
| 2009-09-17 | 11:11am | 2013-Jul | 5.000% | 108.854 | 2.525 | $100,000 | Investor sold |
| 2009-07-24 | 10:22am | 2013-Jul | 5.000% | 113.691 | 1.400 | $1,000,000+ | Investor bought |
| 2009-07-24 | 10:21am | 2013-Jul | 5.000% | 113.568 | 1.430 | $1,000,000+ | Investor sold |
| 2009-07-22 | 2:23pm | 2013-Jul | 5.000% | 113.167 | 1.533 | $205,000 | Investor bought |
| 2009-07-22 | 2:22pm | 2013-Jul | 5.000% | 113.067 | 1.557 | $205,000 | Investor sold |
| 2009-06-30 | 11:58am | 2013-Jul | 5.000% | 112.783 | 1.672 | $1,800,000+ | Investor bought |
| 2009-06-30 | 11:57am | 2013-Jul | 5.000% | 112.083 | N/R | $1,800,000+ | Inter-dealer |
| 2009-06-30 | 11:55am | 2013-Jul | 5.000% | 112.279 | 1.794 | $150,000 | Investor bought |
| 2009-06-30 | 11:52am | 2013-Jul | 5.000% | 111.479 | N/R | $150,000 | Inter-dealer |
| 2009-06-30 | 11:52am | 2013-Jul | 5.000% | 111.429 | N/R | $150,000 | Inter-dealer |
| 2009-06-30 | 11:16am | 2013-Jul | 5.000% | 111.438 | 2.000 | $50,000 | Investor bought |
| 2009-06-26 | 11:06am | 2013-Jul | 5.000% | 111.861 | 1.906 | $1,000,000+ | Investor sold |
| 2009-06-26 | 10:56am | 2013-Jul | 5.000% | 111.199 | 2.068 | $200,000 | Investor sold |
| 2009-06-04 | 3:16pm | 2013-Jul | 5.000% | 109.595 | 2.500 | $50,000 | Investor bought |
| 2009-06-04 | 3:11pm | 2013-Jul | 5.000% | 109.470 | N/R | $50,000 | Inter-dealer |
| 2009-06-03 | 1:15pm | 2013-Jul | 5.000% | 108.402 | 2.798 | $50,000 | Investor sold |
| 2009-03-18 | 2:15pm | 2013-Jul | 5.000% | 110.066 | 2.500 | $65,000 | Investor bought |
| 2009-03-18 | 2:10pm | 2013-Jul | 5.000% | 110.066 | 2.500 | $25,000 | Investor bought |
| 2009-03-17 | 2:45pm | 2013-Jul | 5.000% | 108.085 | 2.973 | $90,000 | Investor sold |
| 2009-03-09 | 10:56am | 2013-Jul | 5.000% | 111.041 | 2.290 | $35,000 | Investor bought |
| 2009-03-09 | 10:56am | 2013-Jul | 5.000% | 111.041 | 2.290 | $35,000 | Investor bought |
| 2009-03-09 | 10:56am | 2013-Jul | 5.000% | 111.041 | 2.290 | $100,000 | Investor bought |
| 2009-03-09 | 10:56am | 2013-Jul | 5.000% | 111.041 | 2.290 | $100,000 | Investor bought |
| 2009-03-09 | 10:56am | 2013-Jul | 5.000% | 111.041 | 2.290 | $100,000 | Investor bought |
| 2009-03-09 | 10:45am | 2013-Jul | 5.000% | 111.041 | 2.290 | $370,000 | Investor bought |
| 2009-02-26 | 10:59am | 2013-Jul | 5.000% | 112.640 | 1.940 | $250,000 | Investor bought |
