Connecticut Municipal Bonds For Sale
University Calif Revs Rev Bds Ser. 05.00000 05/15/20342009q
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.532
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 4.87838 |
Yield to Call: 4.75 |
Trade History:
CUSIP: 91412F7W1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2034-05-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-13 | 4:31pm | 2034-May | 5.000% | 102.432 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 4:31pm | 2034-May | 5.000% | 102.532 | 4.636 | $100,000 | Investor bought |
| 2009-11-09 | 2:45pm | 2034-May | 5.000% | 102.435 | N/R | $125,000 | Inter-dealer |
| 2009-11-09 | 2:45pm | 2034-May | 5.000% | 103.935 | 4.439 | $125,000 | Investor bought |
| 2009-11-05 | 3:03pm | 2034-May | 5.000% | 102.436 | N/R | $20,000 | Inter-dealer |
| 2009-11-05 | 3:03pm | 2034-May | 5.000% | 102.436 | 4.650 | $20,000 | Investor bought |
| 2009-10-29 | 12:37pm | 2034-May | 5.000% | 102.440 | N/R | $30,000 | Inter-dealer |
| 2009-10-29 | 12:37pm | 2034-May | 5.000% | 103.440 | 4.510 | $30,000 | Investor bought |
| 2009-10-28 | 10:43am | 2034-May | 5.000% | 102.440 | N/R | $200,000 | Inter-dealer |
| 2009-10-28 | 10:43am | 2034-May | 5.000% | 102.540 | 4.636 | $200,000 | Investor bought |
| 2009-10-13 | 12:01pm | 2034-May | 5.000% | 103.572 | 4.500 | $5,000,000+ | Investor bought |
| 2009-08-26 | 4:12pm | 2034-May | 5.000% | 100.906 | 4.870 | $2,810,000+ | Investor bought |
| 2009-08-24 | 2:03pm | 2034-May | 5.000% | 100.767 | 4.890 | $10,000,000+ | Investor sold |
| 2009-08-21 | 10:43am | 2034-May | 5.000% | 100.977 | 4.860 | $1,000,000+ | Investor sold |
| 2009-08-20 | 2:39pm | 2034-May | 5.000% | 101.190 | 4.915 | $310,000 | Investor sold |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $5,000,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $8,000,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $2,000,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $8,220,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $10,000,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $3,000,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $2,500,000+ | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $310,000 | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $500,000 | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $500,000 | Investor bought |
| 2009-08-20 | 1:15pm | 2034-May | 5.000% | 100.836 | 4.880 | $45,000 | Investor bought |
Page 1 of 1 - 26 total trades
