Connecticut Municipal Bonds For Sale
Florida St Ed Sys Univ Fla Hsg Rev Rev04.50000 07/01/2011ref Bds Ser. 2005a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.163
Quantity Available: 10000 |
Coupon: 4.5 |
Yield to Maturity: 1.25047 |
Yield to Call: 1.25 |
Trade History:
CUSIP: 34281YAF1
| Coupon/Interest Rate: 4.500% | Trades today: 1 | Million dollar trades: 0 |
| Maturity Date: 2011-07-01 | Dollar volume: $10,000 | Average yield: 1.838 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 10:26am | 2011-Jul | 4.500% | 104.163 | 1.838 | $10,000 | Investor sold |
| 2009-11-12 | 12:10pm | 2011-Jul | 4.500% | 104.000 | N/R | $10,000 | Inter-dealer |
| 2009-11-12 | 12:10pm | 2011-Jul | 4.500% | 103.900 | 2.042 | $10,000 | Investor sold |
| 2009-05-11 | 10:02am | 2011-Jul | 4.500% | 105.814 | 1.709 | $20,000 | Investor bought |
| 2009-05-11 | 10:01am | 2011-Jul | 4.500% | 105.439 | N/R | $20,000 | Inter-dealer |
| 2009-05-11 | 10:01am | 2011-Jul | 4.500% | 105.564 | N/R | $20,000 | Inter-dealer |
| 2009-04-29 | 10:44am | 2011-Jul | 4.500% | 106.025 | 1.647 | $20,000 | Investor bought |
| 2009-04-27 | 3:59pm | 2011-Jul | 4.500% | 104.479 | 2.368 | $40,000 | Investor sold |
| 2009-01-26 | 3:58pm | 2011-Jul | 4.500% | 103.477 | 3.000 | $50,000 | Investor bought |
| 2009-01-26 | 3:56pm | 2011-Jul | 4.500% | 102.300 | N/R | $50,000 | Inter-dealer |
| 2009-01-26 | 3:50pm | 2011-Jul | 4.500% | 99.540 | 4.702 | $50,000 | Investor sold |
| 2009-01-26 | 3:46pm | 2011-Jul | 4.500% | 99.540 | N/R | $50,000 | Inter-dealer |
| 2009-01-26 | 3:36pm | 2011-Jul | 4.500% | 100.040 | N/R | $50,000 | Inter-dealer |
| 2008-10-23 | 11:38am | 2011-Jul | 4.500% | 98.335 | 5.172 | $20,000 | Investor sold |
| 2008-10-23 | 11:36am | 2011-Jul | 4.500% | 97.660 | 5.449 | $20,000 | Investor bought |
| 2007-06-25 | 12:33pm | 2011-Jul | 4.500% | 101.454 | 4.103 | $10,000 | Investor sold |
| 2007-06-19 | 7:24pm | 2011-Jul | 4.500% | 102.039 | 3.947 | $25,000 | Investor sold |
| 2007-06-15 | 3:26pm | 2011-Jul | 4.500% | 102.667 | 3.780 | $25,000 | Investor sold |
| 2007-06-06 | 2:30pm | 2011-Jul | 4.500% | 103.045 | 3.684 | $30,000 | Investor sold |
| 2007-06-04 | 1:53pm | 2011-Jul | 4.500% | 103.386 | 3.597 | $20,000 | Investor sold |
| 2007-05-23 | 2:30pm | 2011-Jul | 4.500% | 102.054 | N/R | $20,000 | Inter-dealer |
| 2007-05-23 | 2:29pm | 2011-Jul | 4.500% | 102.707 | 3.778 | $20,000 | Investor sold |
| 2007-05-22 | 11:58am | 2011-Jul | 4.500% | 103.957 | 3.456 | $50,000 | Investor sold |
| 2007-05-17 | 11:33am | 2011-Jul | 4.500% | 103.084 | 3.683 | $30,000 | Investor sold |
| 2007-05-16 | 1:12pm | 2011-Jul | 4.500% | 103.214 | 3.650 | $50,000 | Investor sold |
| 2007-05-15 | 4:33pm | 2011-Jul | 4.500% | 103.136 | 3.672 | $5,000 | Investor sold |
| 2007-05-15 | 12:30pm | 2011-Jul | 4.500% | 102.949 | N/R | $100,000 | Inter-dealer |
| 2007-05-15 | 12:29pm | 2011-Jul | 4.500% | 103.087 | 3.684 | $100,000 | Investor sold |
| 2007-05-15 | 12:19pm | 2011-Jul | 4.500% | 104.167 | 3.406 | $15,000 | Investor sold |
| 2007-05-15 | 12:10pm | 2011-Jul | 4.500% | 102.836 | N/R | $100,000 | Inter-dealer |
| 2007-05-15 | 12:10pm | 2011-Jul | 4.500% | 102.911 | 3.730 | $100,000 | Investor sold |
| 2007-05-14 | 2:48pm | 2011-Jul | 4.500% | 103.652 | 3.539 | $40,000 | Investor sold |
| 2007-05-14 | 1:41pm | 2011-Jul | 4.500% | 102.836 | N/R | $250,000 | Inter-dealer |
| 2007-05-14 | 1:36pm | 2011-Jul | 4.500% | 102.786 | N/R | $250,000 | Inter-dealer |
| 2007-05-10 | 10:00am | 2011-Jul | 4.500% | 103.225 | 3.650 | $100,000 | Investor sold |
| 2007-05-04 | 2:55pm | 2011-Jul | 4.500% | 102.957 | N/R | $30,000 | Inter-dealer |
| 2007-05-04 | 2:55pm | 2011-Jul | 4.500% | 103.082 | N/R | $30,000 | Inter-dealer |
| 2007-05-04 | 2:55pm | 2011-Jul | 4.500% | 104.457 | 3.339 | $30,000 | Investor sold |
| 2007-05-03 | 12:03pm | 2011-Jul | 4.500% | 103.006 | 3.710 | $350,000 | Investor sold |
| 2007-05-03 | 12:01pm | 2011-Jul | 4.500% | 102.789 | 3.766 | $500,000 | Investor bought |
| 2007-05-02 | 4:18pm | 2011-Jul | 4.500% | 102.756 | 3.775 | $500,000 | Investor bought |
| 2006-02-02 | 9:42am | 2011-Jul | 4.500% | 104.527 | 3.570 | $50,000 | Investor sold |
| 2006-01-25 | 3:53pm | 2011-Jul | 4.500% | 104.407 | N/R | $50,000 | Inter-dealer |
| 2006-01-25 | 3:51pm | 2011-Jul | 4.500% | 104.557 | N/R | $50,000 | Inter-dealer |
| 2005-12-01 | 10:33am | 2011-Jul | 4.500% | 103.883 | 3.721 | $10,000 | Investor sold |
| 2005-12-01 | 10:33am | 2011-Jul | 4.500% | 103.583 | N/R | $10,000 | Inter-dealer |
| 2005-12-01 | 10:33am | 2011-Jul | 4.500% | 103.583 | N/R | $10,000 | Inter-dealer |
| 2005-11-29 | 10:59am | 2011-Jul | 4.500% | 103.792 | N/R | $10,000 | Inter-dealer |
| 2005-11-29 | 10:59am | 2011-Jul | 4.500% | 103.992 | 3.701 | $10,000 | Investor sold |
| 2005-11-29 | 10:59am | 2011-Jul | 4.500% | 103.792 | N/R | $10,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 55 total trades
