Connecticut Municipal Bonds For Sale
Florida Hsg Fin Corprev Homeowner Mtg 04.00000 01/01/2012rev Bonds 2005 Ser 1
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.23
Quantity Available: 25000 |
Coupon: 4 |
Yield to Maturity: 2.90026 |
Yield to Call: 2.9 |
Trade History:
CUSIP: 34073NA83
| Coupon/Interest Rate: 4.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2012-01-01 | Dollar volume: $30,000 | Average yield: 2.825 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:43pm | 2012-Jan | 4.000% | 102.217 | N/R | $10,000 | Inter-dealer |
| 2009-11-23 | 3:43pm | 2012-Jan | 4.000% | 102.367 | 2.827 | $10,000 | Investor bought |
| 2009-11-23 | 3:26pm | 2012-Jan | 4.000% | 102.217 | N/R | $5,000 | Inter-dealer |
| 2009-11-23 | 3:26pm | 2012-Jan | 4.000% | 102.377 | 2.822 | $5,000 | Investor bought |
| 2009-11-20 | 4:09pm | 2012-Jan | 4.000% | 101.330 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 4:09pm | 2012-Jan | 4.000% | 101.230 | 3.388 | $25,000 | Investor sold |
| 2009-09-22 | 8:49am | 2012-Jan | 4.000% | 99.880 | N/R | $20,000 | Inter-dealer |
| 2009-09-22 | 8:49am | 2012-Jan | 4.000% | 100.255 | 3.879 | $20,000 | Investor bought |
| 2009-09-21 | 2:59pm | 2012-Jan | 4.000% | 99.600 | N/R | $20,000 | Inter-dealer |
| 2009-09-21 | 2:59pm | 2012-Jan | 4.000% | 99.600 | 4.184 | $20,000 | Investor sold |
| 2006-06-26 | 10:45am | 2012-Jan | 4.000% | 99.882 | 4.024 | $20,000 | Investor sold |
| 2006-06-23 | 10:34am | 2012-Jan | 4.000% | 97.266 | 4.566 | $20,000 | Investor bought |
| 2006-06-23 | 10:34am | 2012-Jan | 4.000% | 97.515 | N/R | $20,000 | Inter-dealer |
| 2005-05-18 | 1:44pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $40,000 | Investor sold |
| 2005-05-17 | 3:33pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2005-05-17 | 3:29pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2005-05-16 | 4:12pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2005-05-16 | 4:11pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2005-05-16 | 4:10pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $50,000 | Investor sold |
| 2005-05-16 | 4:01pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $25,000 | Investor sold |
| 2005-05-13 | 1:55pm | 2012-Jan | 4.000% | 101.500 | 3.739 | $25,000 | Investor sold |
| 2005-05-13 | 1:14pm | 2012-Jan | 4.000% | 100.000 | N/R | $25,000 | Inter-dealer |
| 2005-05-12 | 2:26pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $20,000 | Investor sold |
| 2005-05-11 | 3:44pm | 2012-Jan | 4.000% | 100.000 | 4.000 | $50,000 | Investor sold |
| 2005-05-11 | 2:00pm | 2012-Jan | 4.000% | 99.375 | N/R | $50,000 | Inter-dealer |
| 2005-05-11 | 2:00pm | 2012-Jan | 4.000% | 99.375 | N/R | $260,000 | Inter-dealer |
Page 1 of 1 - 26 total trades
