Connecticut Municipal Bonds For Sale
Golden St Tob Securitization Corp 05.50000 06/01/2043calif Tob Settlementrev Asset Bkd Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.663
Quantity Available: 200000 |
Coupon: 5.5 |
Yield to Maturity: 4.67824 |
Yield to Call: 1.45 |
Trade History:
CUSIP: 38122NBY7
| Coupon/Interest Rate: 5.500% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2043-06-01 | Dollar volume: $250,000 | Average yield: 1.655 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:27pm | 2043-Jun | 5.500% | 112.508 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 3:27pm | 2043-Jun | 5.500% | 112.508 | 1.812 | $25,000 | Investor sold |
| 2009-11-20 | 11:33am | 2043-Jun | 5.500% | 113.663 | 1.497 | $200,000 | Investor sold |
| 2009-11-18 | 3:09pm | 2043-Jun | 5.500% | 112.754 | 1.750 | $200,000 | Investor bought |
| 2009-11-18 | 2:44pm | 2043-Jun | 5.500% | 112.323 | N/R | $200,000 | Inter-dealer |
| 2009-11-18 | 2:44pm | 2043-Jun | 5.500% | 112.373 | N/R | $200,000 | Inter-dealer |
| 2009-11-18 | 2:44pm | 2043-Jun | 5.500% | 112.323 | N/R | $200,000 | Inter-dealer |
| 2009-11-18 | 2:44pm | 2043-Jun | 5.500% | 112.323 | 1.868 | $200,000 | Investor sold |
| 2009-11-18 | 2:16pm | 2043-Jun | 5.500% | 112.864 | 1.720 | $50,000 | Investor bought |
| 2009-11-17 | 8:55am | 2043-Jun | 5.500% | 113.717 | 1.497 | $90,000 | Investor bought |
| 2009-11-16 | 11:49am | 2043-Jun | 5.500% | 112.341 | N/R | $35,000 | Inter-dealer |
| 2009-11-16 | 11:49am | 2043-Jun | 5.500% | 112.716 | 1.771 | $35,000 | Investor bought |
| 2009-11-12 | 4:00pm | 2043-Jun | 5.500% | 112.665 | 1.801 | $1,000,000+ | Investor sold |
| 2009-11-12 | 1:04pm | 2043-Jun | 5.500% | 113.206 | 1.643 | $22,960,000+ | Investor bought |
| 2009-11-12 | 1:04pm | 2043-Jun | 5.500% | 113.181 | 1.650 | $22,960,000+ | Investor sold |
| 2009-11-12 | 1:02pm | 2043-Jun | 5.500% | 111.906 | 2.008 | $35,000 | Investor sold |
| 2009-11-12 | 10:40am | 2043-Jun | 5.500% | 112.849 | 1.740 | $1,000,000+ | Investor bought |
| 2009-11-12 | 10:19am | 2043-Jun | 5.500% | 112.667 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-12 | 10:19am | 2043-Jun | 5.500% | 112.629 | 1.800 | $1,000,000+ | Investor sold |
| 2009-11-12 | 8:49am | 2043-Jun | 5.500% | 112.886 | 1.730 | $1,000,000+ | Investor bought |
| 2009-11-10 | 5:44pm | 2043-Jun | 5.500% | 112.677 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-10 | 5:44pm | 2043-Jun | 5.500% | 112.677 | 1.800 | $1,000,000+ | Investor sold |
| 2009-11-10 | 10:37am | 2043-Jun | 5.500% | 112.933 | 1.720 | $60,000 | Investor bought |
| 2009-11-09 | 4:36pm | 2043-Jun | 5.500% | 112.553 | N/R | $110,000 | Inter-dealer |
| 2009-11-09 | 4:35pm | 2043-Jun | 5.500% | 112.507 | 1.844 | $110,000 | Investor sold |
| 2009-11-09 | 4:33pm | 2043-Jun | 5.500% | 112.678 | N/R | $110,000 | Inter-dealer |
| 2009-11-09 | 1:42pm | 2043-Jun | 5.500% | 113.036 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 1:42pm | 2043-Jun | 5.500% | 113.036 | N/R | $10,000 | Inter-dealer |
| 2009-11-09 | 1:42pm | 2043-Jun | 5.500% | 113.601 | 1.547 | $10,000 | Investor bought |
| 2009-11-06 | 2:01pm | 2043-Jun | 5.500% | 114.349 | 1.350 | $125,000 | Investor bought |
| 2009-11-05 | 4:33pm | 2043-Jun | 5.500% | 112.616 | 1.838 | $200,000 | Investor sold |
| 2009-11-05 | 2:17pm | 2043-Jun | 5.500% | 112.750 | 1.785 | $225,000 | Investor sold |
| 2009-11-05 | 1:49pm | 2043-Jun | 5.500% | 112.844 | 1.760 | $300,000 | Investor bought |
| 2009-11-05 | 12:44pm | 2043-Jun | 5.500% | 112.437 | 1.873 | $100,000 | Investor sold |
| 2009-11-05 | 11:58am | 2043-Jun | 5.500% | 112.616 | N/R | $200,000 | Inter-dealer |
| 2009-11-03 | 12:53pm | 2043-Jun | 5.500% | 112.818 | 1.780 | $70,000 | Investor bought |
| 2009-11-03 | 12:52pm | 2043-Jun | 5.500% | 112.818 | 1.780 | $350,000 | Investor bought |
| 2009-11-03 | 12:52pm | 2043-Jun | 5.500% | 112.818 | 1.780 | $50,000 | Investor bought |
| 2009-10-29 | 3:41pm | 2043-Jun | 5.500% | 112.948 | 1.750 | $250,000 | Investor bought |
| 2009-10-29 | 3:31pm | 2043-Jun | 5.500% | 112.806 | 1.789 | $250,000 | Investor sold |
| 2009-10-26 | 9:47am | 2043-Jun | 5.500% | 112.690 | 1.830 | $1,000,000+ | Investor bought |
| 2009-10-23 | 11:40am | 2043-Jun | 5.500% | 112.588 | 1.860 | $500,000 | Investor bought |
| 2009-10-23 | 11:29am | 2043-Jun | 5.500% | 112.513 | 1.880 | $500,000 | Investor sold |
| 2009-10-23 | 11:10am | 2043-Jun | 5.500% | 112.370 | 1.919 | $25,000 | Investor bought |
| 2009-10-22 | 4:29pm | 2043-Jun | 5.500% | 113.007 | 1.750 | $100,000 | Investor bought |
| 2009-10-21 | 2:31pm | 2043-Jun | 5.500% | 112.634 | 1.853 | $60,000 | Investor sold |
| 2009-10-21 | 2:31pm | 2043-Jun | 5.500% | 112.734 | 1.826 | $60,000 | Investor bought |
| 2009-10-20 | 4:18pm | 2043-Jun | 5.500% | 112.628 | 1.867 | $100,000 | Investor sold |
| 2009-10-20 | 3:29pm | 2043-Jun | 5.500% | 112.547 | 1.884 | $1,000,000+ | Investor sold |
| 2009-10-16 | 11:59am | 2043-Jun | 5.500% | 112.786 | N/R | $60,000 | Inter-dealer |
