New York Municipal Bonds For Sale
Kansas City Mo Spl Oblig Spl Oblig Ref 05.50000 04/01/2023bds Downtown Arena Proj Ser. 2008-c
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.337
Quantity Available: 100000 |
Coupon: 5.5 |
Yield to Maturity: 4.47804 |
Yield to Call: 4.05 |
Trade History:
CUSIP: 485106CG1
| Coupon/Interest Rate: 5.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2023-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-09-29 | 12:46pm | 2023-Apr | 5.500% | 110.337 | N/R | $100,000 | Inter-dealer |
| 2009-09-29 | 12:46pm | 2023-Apr | 5.500% | 110.237 | 4.063 | $100,000 | Investor sold |
| 2009-03-26 | 10:00am | 2023-Apr | 5.500% | 105.816 | 4.700 | $100,000 | Investor bought |
| 2009-03-18 | 3:40pm | 2023-Apr | 5.500% | 105.075 | N/R | $25,000 | Inter-dealer |
| 2009-03-18 | 3:38pm | 2023-Apr | 5.500% | 106.918 | 4.556 | $25,000 | Investor bought |
| 2009-03-12 | 4:05pm | 2023-Apr | 5.500% | 105.082 | N/R | $50,000 | Inter-dealer |
| 2009-03-12 | 4:03pm | 2023-Apr | 5.500% | 106.920 | 4.557 | $50,000 | Investor bought |
| 2009-01-30 | 4:46pm | 2023-Apr | 5.500% | 105.510 | N/R | $75,000 | Inter-dealer |
| 2009-01-30 | 4:44pm | 2023-Apr | 5.500% | 106.565 | 4.612 | $75,000 | Investor bought |
| 2009-01-30 | 1:31pm | 2023-Apr | 5.500% | 105.131 | N/R | $25,000 | Inter-dealer |
| 2009-01-30 | 1:27pm | 2023-Apr | 5.500% | 106.974 | 4.559 | $25,000 | Investor bought |
| 2009-01-29 | 10:36am | 2023-Apr | 5.500% | 104.754 | N/R | $25,000 | Inter-dealer |
| 2009-01-29 | 10:33am | 2023-Apr | 5.500% | 106.591 | 4.609 | $25,000 | Investor bought |
| 2009-01-28 | 1:06pm | 2023-Apr | 5.500% | 106.588 | 4.610 | $25,000 | Investor bought |
| 2009-01-28 | 1:06pm | 2023-Apr | 5.500% | 104.755 | N/R | $25,000 | Inter-dealer |
| 2009-01-26 | 12:28pm | 2023-Apr | 5.500% | 106.284 | 4.650 | $30,000 | Investor bought |
| 2009-01-26 | 12:12pm | 2023-Apr | 5.500% | 104.758 | N/R | $30,000 | Inter-dealer |
| 2009-01-26 | 11:19am | 2023-Apr | 5.500% | 106.509 | 4.620 | $25,000 | Investor bought |
| 2009-01-26 | 11:16am | 2023-Apr | 5.500% | 104.634 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 12:39pm | 2023-Apr | 5.500% | 104.760 | N/R | $50,000 | Inter-dealer |
| 2009-01-23 | 12:37pm | 2023-Apr | 5.500% | 105.022 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 12:37pm | 2023-Apr | 5.500% | 106.597 | 4.602 | $25,000 | Investor bought |
| 2009-01-23 | 12:37pm | 2023-Apr | 5.500% | 105.022 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 12:37pm | 2023-Apr | 5.500% | 106.597 | 4.602 | $25,000 | Investor bought |
| 2009-01-23 | 12:37pm | 2023-Apr | 5.500% | 105.022 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 12:06pm | 2023-Apr | 5.500% | 104.760 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 12:04pm | 2023-Apr | 5.500% | 107.022 | 4.554 | $25,000 | Investor bought |
| 2009-01-23 | 11:49am | 2023-Apr | 5.500% | 104.760 | N/R | $25,000 | Inter-dealer |
| 2009-01-23 | 11:47am | 2023-Apr | 5.500% | 107.022 | 4.554 | $25,000 | Investor bought |
| 2009-01-23 | 10:35am | 2023-Apr | 5.500% | 106.285 | 4.650 | $75,000 | Investor bought |
| 2009-01-23 | 10:33am | 2023-Apr | 5.500% | 104.760 | N/R | $75,000 | Inter-dealer |
| 2009-01-21 | 4:53pm | 2023-Apr | 5.500% | 106.665 | 4.601 | $15,000 | Investor bought |
| 2009-01-21 | 3:50pm | 2023-Apr | 5.500% | 105.140 | N/R | $15,000 | Inter-dealer |
| 2009-01-21 | 3:39pm | 2023-Apr | 5.500% | 106.665 | 4.601 | $50,000 | Investor bought |
| 2009-01-21 | 3:14pm | 2023-Apr | 5.500% | 105.140 | N/R | $50,000 | Inter-dealer |
| 2009-01-21 | 10:52am | 2023-Apr | 5.500% | 106.665 | 4.601 | $60,000 | Investor bought |
| 2009-01-21 | 10:48am | 2023-Apr | 5.500% | 105.140 | N/R | $60,000 | Inter-dealer |
| 2009-01-16 | 12:04pm | 2023-Apr | 5.500% | 105.100 | N/R | $150,000 | Inter-dealer |
| 2009-01-16 | 12:03pm | 2023-Apr | 5.500% | 105.000 | N/R | $150,000 | Inter-dealer |
| 2009-01-16 | 11:11am | 2023-Apr | 5.500% | 107.433 | 4.503 | $100,000 | Investor bought |
| 2009-01-16 | 10:55am | 2023-Apr | 5.500% | 105.908 | N/R | $100,000 | Inter-dealer |
| 2009-01-15 | 4:09pm | 2023-Apr | 5.500% | 105.909 | N/R | $50,000 | Inter-dealer |
| 2009-01-15 | 4:08pm | 2023-Apr | 5.500% | 107.762 | 4.461 | $50,000 | Investor bought |
| 2009-01-15 | 3:20pm | 2023-Apr | 5.500% | 107.456 | 4.500 | $10,000 | Investor bought |
| 2009-01-15 | 3:20pm | 2023-Apr | 5.500% | 105.908 | N/R | $10,000 | Inter-dealer |
| 2009-01-15 | 2:18pm | 2023-Apr | 5.500% | 105.909 | N/R | $60,000 | Inter-dealer |
| 2009-01-15 | 1:42pm | 2023-Apr | 5.500% | 105.027 | N/R | $250,000 | Inter-dealer |
| 2009-01-15 | 11:46am | 2023-Apr | 5.500% | 105.607 | N/R | $250,000 | Inter-dealer |
| 2009-01-15 | 10:07am | 2023-Apr | 5.500% | 105.894 | N/R | $250,000 | Inter-dealer |
| 2009-01-13 | 3:27pm | 2023-Apr | 5.500% | 106.686 | 4.600 | $100,000 | Investor bought |
1 | 2 Page 1 of 2 - 63 total trades
