Connecticut Municipal Bonds For Sale
Regional Transn Distcolo Ctfs Partn Cops05.00000 12/01/20132002a Transit Vehicles Pj Ser.
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.504
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 2.25015 |
Yield to Call: 2.25 |
Trade History:
CUSIP: 75913TFK5
| Coupon/Interest Rate: 5.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2013-12-01 | Dollar volume: $150,000 | Average yield: 2.250 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 12:03pm | 2013-Dec | 5.000% | 110.504 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 12:03pm | 2013-Dec | 5.000% | 110.504 | 2.250 | $25,000 | Investor bought |
| 2009-11-20 | 10:51am | 2013-Dec | 5.000% | 110.504 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 10:51am | 2013-Dec | 5.000% | 110.504 | 2.250 | $50,000 | Investor bought |
| 2009-11-18 | 12:20pm | 2013-Dec | 5.000% | 111.100 | 2.107 | $25,000 | Investor bought |
| 2009-11-18 | 11:59am | 2013-Dec | 5.000% | 110.275 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 3:26pm | 2013-Dec | 5.000% | 109.947 | 2.396 | $780,000 | Investor sold |
| 2009-01-08 | 5:10pm | 2013-Dec | 5.000% | 105.755 | 3.700 | $1,000,000+ | Investor bought |
| 2009-01-08 | 11:06am | 2013-Dec | 5.000% | 106.675 | N/R | $50,000 | Inter-dealer |
| 2009-01-08 | 11:06am | 2013-Dec | 5.000% | 107.785 | 3.262 | $50,000 | Investor bought |
| 2009-01-07 | 3:54pm | 2013-Dec | 5.000% | 106.679 | N/R | $25,000 | Inter-dealer |
| 2009-01-07 | 3:54pm | 2013-Dec | 5.000% | 106.779 | 3.479 | $25,000 | Investor bought |
| 2009-01-07 | 1:30pm | 2013-Dec | 5.000% | 106.355 | N/R | $25,000 | Inter-dealer |
| 2009-01-07 | 1:30pm | 2013-Dec | 5.000% | 106.355 | 3.570 | $25,000 | Investor bought |
| 2009-01-07 | 1:24pm | 2013-Dec | 5.000% | 106.355 | N/R | $50,000 | Inter-dealer |
| 2009-01-07 | 1:24pm | 2013-Dec | 5.000% | 107.313 | 3.364 | $50,000 | Investor bought |
| 2009-01-07 | 1:08pm | 2013-Dec | 5.000% | 106.355 | N/R | $25,000 | Inter-dealer |
| 2009-01-07 | 1:08pm | 2013-Dec | 5.000% | 107.313 | 3.364 | $25,000 | Investor bought |
| 2009-01-06 | 1:22pm | 2013-Dec | 5.000% | 106.227 | N/R | $25,000 | Inter-dealer |
| 2009-01-06 | 1:22pm | 2013-Dec | 5.000% | 106.227 | 3.600 | $25,000 | Investor bought |
| 2009-01-06 | 12:32pm | 2013-Dec | 5.000% | 106.227 | N/R | $25,000 | Inter-dealer |
| 2009-01-06 | 12:32pm | 2013-Dec | 5.000% | 106.227 | 3.600 | $25,000 | Investor bought |
| 2009-01-06 | 12:25pm | 2013-Dec | 5.000% | 106.227 | N/R | $50,000 | Inter-dealer |
| 2009-01-06 | 12:25pm | 2013-Dec | 5.000% | 107.449 | 3.337 | $50,000 | Investor bought |
| 2009-01-06 | 12:24pm | 2013-Dec | 5.000% | 106.227 | N/R | $25,000 | Inter-dealer |
| 2009-01-06 | 12:24pm | 2013-Dec | 5.000% | 107.183 | 3.394 | $25,000 | Investor bought |
| 2009-01-06 | 12:24pm | 2013-Dec | 5.000% | 106.227 | N/R | $50,000 | Inter-dealer |
| 2009-01-06 | 12:24pm | 2013-Dec | 5.000% | 106.486 | 3.544 | $50,000 | Investor bought |
| 2008-12-18 | 9:35am | 2013-Dec | 5.000% | 102.000 | 4.543 | $8,545,000+ | Investor bought |
| 2007-08-24 | 1:03pm | 2013-Dec | 5.000% | 105.310 | 4.030 | $40,000 | Investor sold |
| 2007-08-23 | 4:29pm | 2013-Dec | 5.000% | 104.692 | 4.140 | $40,000 | Investor bought |
| 2007-04-17 | 9:00am | 2013-Dec | 5.000% | 106.380 | 3.880 | $8,545,000+ | Investor sold |
| 2007-04-17 | 9:00am | 2013-Dec | 5.000% | 106.380 | 3.880 | $125,000 | Investor sold |
Page 1 of 1 - 33 total trades
