Connecticut Municipal Bonds For Sale
Westminster Colo Splpurp Sales & Use Tax05.50000 12/01/2015rev Sales And Use Tax Rev Ref Bds Post
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 117.295
Quantity Available: 100000 |
Coupon: 5.5 |
Yield to Maturity: 2.31013 |
Yield to Call: 2.31 |
Trade History:
CUSIP: 960680AZ9
| Coupon/Interest Rate: 5.500% | Trades today: 12 | Million dollar trades: 0 |
| Maturity Date: 2015-12-01 | Dollar volume: $1,460,000 | Average yield: 2.396 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $100,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $25,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $25,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $75,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $25,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $50,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $25,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $25,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $100,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $200,000 | Investor sold |
| 2009-11-20 | 1:53pm | 2015-Dec | 5.500% | 117.295 | 2.396 | $55,000 | Investor sold |
| 2009-11-20 | 11:00am | 2015-Dec | 5.500% | 117.295 | 2.396 | $755,000 | Investor sold |
| 2009-11-13 | 9:37am | 2015-Dec | 5.500% | 112.240 | 3.250 | $5,000 | Investor bought |
| 2009-11-13 | 9:37am | 2015-Dec | 5.500% | 111.240 | N/R | $5,000 | Inter-dealer |
| 2009-11-06 | 1:28pm | 2015-Dec | 5.500% | 101.495 | 5.208 | $5,000 | Investor sold |
| 2009-11-06 | 1:28pm | 2015-Dec | 5.500% | 102.895 | N/R | $5,000 | Inter-dealer |
| 2009-03-10 | 10:43am | 2015-Dec | 5.500% | 114.900 | 3.031 | $30,000 | Investor bought |
| 2009-03-10 | 10:43am | 2015-Dec | 5.500% | 114.600 | 3.077 | $30,000 | Investor sold |
| 2008-05-21 | 2:33pm | 2015-Dec | 5.500% | 110.659 | 3.852 | $20,000 | Investor sold |
| 2008-05-21 | 2:30pm | 2015-Dec | 5.500% | 110.159 | 3.925 | $20,000 | Investor bought |
| 2008-04-08 | 4:28pm | 2015-Dec | 5.500% | 113.730 | 3.440 | $25,000 | Investor sold |
| 2008-04-08 | 4:28pm | 2015-Dec | 5.500% | 112.918 | N/R | $25,000 | Inter-dealer |
| 2008-04-07 | 2:05pm | 2015-Dec | 5.500% | 111.900 | N/R | $25,000 | Inter-dealer |
| 2008-04-07 | 2:05pm | 2015-Dec | 5.500% | 111.900 | 3.697 | $25,000 | Investor bought |
| 2008-04-07 | 2:05pm | 2015-Dec | 5.500% | 112.204 | N/R | $25,000 | Inter-dealer |
| 2008-03-24 | 4:11pm | 2015-Dec | 5.500% | 115.258 | 3.239 | $25,000 | Investor sold |
| 2008-03-24 | 4:11pm | 2015-Dec | 5.500% | 112.999 | N/R | $25,000 | Inter-dealer |
| 2008-03-20 | 1:01pm | 2015-Dec | 5.500% | 111.430 | 3.771 | $25,000 | Investor bought |
| 2008-03-20 | 1:01pm | 2015-Dec | 5.500% | 111.430 | N/R | $25,000 | Inter-dealer |
| 2008-03-20 | 12:56pm | 2015-Dec | 5.500% | 111.753 | N/R | $25,000 | Inter-dealer |
| 2008-01-23 | 7:00pm | 2015-Dec | 5.500% | 115.461 | 3.250 | $25,000 | Investor sold |
| 2008-01-23 | 12:41pm | 2015-Dec | 5.500% | 114.211 | 3.418 | $25,000 | Investor bought |
| 2007-11-28 | 8:19am | 2015-Dec | 5.500% | 112.579 | 3.670 | $100,000 | Investor sold |
| 2007-11-26 | 2:15pm | 2015-Dec | 5.500% | 112.367 | 3.701 | $100,000 | Investor bought |
| 2007-11-26 | 2:14pm | 2015-Dec | 5.500% | 112.442 | N/R | $100,000 | Inter-dealer |
| 2007-11-26 | 1:31pm | 2015-Dec | 5.500% | 112.542 | N/R | $100,000 | Inter-dealer |
| 2007-10-15 | 2:53pm | 2015-Dec | 5.500% | 109.900 | 4.056 | $15,000 | Investor bought |
| 2007-10-15 | 2:53pm | 2015-Dec | 5.500% | 110.400 | 3.987 | $15,000 | Investor sold |
| 2007-09-10 | 4:53pm | 2015-Dec | 5.500% | 111.070 | 3.911 | $35,000 | Investor sold |
| 2007-09-10 | 4:52pm | 2015-Dec | 5.500% | 110.770 | 3.951 | $35,000 | Investor bought |
| 2007-07-24 | 2:04pm | 2015-Dec | 5.500% | 110.174 | 4.050 | $200,000 | Investor sold |
| 2007-07-23 | 2:12pm | 2015-Dec | 5.500% | 109.974 | N/R | $200,000 | Inter-dealer |
| 2007-07-23 | 2:12pm | 2015-Dec | 5.500% | 109.974 | 4.077 | $200,000 | Investor bought |
| 2007-02-26 | 3:32pm | 2015-Dec | 5.500% | 112.136 | 3.852 | $25,000 | Investor sold |
| 2007-02-26 | 3:07pm | 2015-Dec | 5.500% | 111.490 | N/R | $25,000 | Inter-dealer |
| 2007-02-26 | 3:07pm | 2015-Dec | 5.500% | 111.490 | N/R | $25,000 | Investor bought |
| 2007-02-26 | 3:06pm | 2015-Dec | 5.500% | 111.690 | N/R | $25,000 | Inter-dealer |
| 2007-02-22 | 3:00pm | 2015-Dec | 5.500% | 112.452 | 3.810 | $1,755,000+ | Investor sold |
Page 1 of 1 - 48 total trades
