Connecticut Municipal Bonds For Sale
Fairfield Conn Go Ref Bds 05.00000 07/01/2015
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 115.114
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 2.15017 |
Yield to Call: 2.15 |
Trade History:
CUSIP: 304243G93
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2015-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-12 | 1:41pm | 2015-Jul | 5.000% | 115.114 | 2.133 | $20,000 | Investor bought |
| 2009-11-12 | 1:41pm | 2015-Jul | 5.000% | 115.014 | N/R | $20,000 | Inter-dealer |
| 2009-11-05 | 2:29pm | 2015-Jul | 5.000% | 114.801 | N/R | $125,000 | Inter-dealer |
| 2009-11-05 | 2:27pm | 2015-Jul | 5.000% | 114.801 | 2.196 | $125,000 | Investor bought |
| 2009-11-05 | 2:17pm | 2015-Jul | 5.000% | 114.701 | N/R | $125,000 | Inter-dealer |
| 2009-11-04 | 12:16pm | 2015-Jul | 5.000% | 115.012 | 2.160 | $155,000 | Investor bought |
| 2009-11-04 | 12:14pm | 2015-Jul | 5.000% | 114.898 | N/R | $155,000 | Inter-dealer |
| 2009-11-03 | 12:26pm | 2015-Jul | 5.000% | 115.090 | 2.150 | $85,000 | Investor bought |
| 2009-11-03 | 11:35am | 2015-Jul | 5.000% | 114.849 | 2.192 | $400,000 | Investor sold |
| 2009-10-28 | 3:31pm | 2015-Jul | 5.000% | 114.544 | 2.250 | $400,000 | Investor bought |
| 2009-10-28 | 3:30pm | 2015-Jul | 5.000% | 114.315 | 2.290 | $400,000 | Investor sold |
| 2009-07-30 | 3:00pm | 2015-Jul | 5.000% | 116.570 | 2.000 | $1,015,000+ | Investor bought |
| 2009-07-30 | 3:00pm | 2015-Jul | 5.000% | 116.570 | 2.000 | $775,000 | Investor bought |
| 2009-07-30 | 3:00pm | 2015-Jul | 5.000% | 116.570 | 2.000 | $300,000 | Investor bought |
Page 1 of 1 - 14 total trades
