Connecticut Municipal Bonds For Sale
Monroe Cnty Fla Infrastructure Sales04.00000 04/01/2012surtax Rev Infras Sales Surtax Rev Bds
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 104.695
Quantity Available: 35000 |
Coupon: 4 |
Yield to Maturity: 1.95025 |
Yield to Call: 1.95 |
Trade History:
CUSIP: 61050PAU9
| Coupon/Interest Rate: 4.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 12:32pm | 2012-Apr | 4.000% | 104.695 | 1.950 | $35,000 | Investor bought |
| 2009-11-18 | 12:30pm | 2012-Apr | 4.000% | 104.570 | N/R | $35,000 | Inter-dealer |
| 2009-11-18 | 12:30pm | 2012-Apr | 4.000% | 104.695 | N/R | $35,000 | Inter-dealer |
| 2009-11-16 | 4:02pm | 2012-Apr | 4.000% | 104.717 | 1.950 | $50,000 | Investor bought |
| 2009-11-16 | 4:00pm | 2012-Apr | 4.000% | 104.617 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 4:00pm | 2012-Apr | 4.000% | 104.717 | N/R | $50,000 | Inter-dealer |
| 2009-11-16 | 2:55pm | 2012-Apr | 4.000% | 104.717 | 1.950 | $30,000 | Investor bought |
| 2009-11-16 | 2:54pm | 2012-Apr | 4.000% | 104.717 | N/R | $30,000 | Inter-dealer |
| 2009-11-09 | 2:30pm | 2012-Apr | 4.000% | 104.749 | 1.950 | $25,000 | Investor bought |
| 2009-11-09 | 2:14pm | 2012-Apr | 4.000% | 104.624 | N/R | $25,000 | Inter-dealer |
| 2009-11-09 | 2:14pm | 2012-Apr | 4.000% | 104.749 | N/R | $25,000 | Inter-dealer |
| 2009-11-06 | 11:52am | 2012-Apr | 4.000% | 104.288 | 2.146 | $250,000 | Investor sold |
| 2009-03-17 | 3:25pm | 2012-Apr | 4.000% | 101.683 | 3.410 | $50,000 | Investor bought |
| 2009-03-17 | 3:25pm | 2012-Apr | 4.000% | 101.483 | 3.480 | $50,000 | Investor sold |
| 2009-01-05 | 9:33am | 2012-Apr | 4.000% | 101.510 | 3.500 | $15,000 | Investor bought |
| 2009-01-05 | 9:32am | 2012-Apr | 4.000% | 101.510 | N/R | $15,000 | Inter-dealer |
| 2009-01-02 | 1:57pm | 2012-Apr | 4.000% | 99.000 | N/R | $15,000 | Inter-dealer |
| 2009-01-02 | 1:57pm | 2012-Apr | 4.000% | 98.800 | 4.400 | $15,000 | Investor sold |
| 2008-12-31 | 9:09am | 2012-Apr | 4.000% | 101.631 | 3.461 | $75,000 | Investor sold |
| 2008-12-30 | 4:00pm | 2012-Apr | 4.000% | 101.631 | 3.462 | $25,000 | Investor sold |
| 2008-12-30 | 4:00pm | 2012-Apr | 4.000% | 100.625 | N/R | $25,000 | Inter-dealer |
| 2008-12-30 | 1:53pm | 2012-Apr | 4.000% | 100.051 | 3.981 | $100,000 | Investor bought |
| 2008-11-12 | 12:10pm | 2012-Apr | 4.000% | 102.250 | 3.289 | $50,000 | Investor sold |
| 2008-11-12 | 12:10pm | 2012-Apr | 4.000% | 102.250 | 3.289 | $50,000 | Investor sold |
| 2008-11-12 | 12:07pm | 2012-Apr | 4.000% | 101.750 | N/R | $100,000 | Inter-dealer |
| 2008-11-12 | 11:36am | 2012-Apr | 4.000% | 101.256 | N/R | $100,000 | Inter-dealer |
| 2008-09-04 | 12:32pm | 2012-Apr | 4.000% | 102.556 | 3.234 | $100,000 | Investor bought |
| 2008-09-04 | 12:32pm | 2012-Apr | 4.000% | 102.917 | N/R | $100,000 | Inter-dealer |
| 2008-07-30 | 1:59pm | 2012-Apr | 4.000% | 102.069 | N/R | $125,000 | Inter-dealer |
| 2008-07-30 | 1:59pm | 2012-Apr | 4.000% | 102.988 | 3.128 | $125,000 | Investor sold |
| 2008-07-30 | 12:29pm | 2012-Apr | 4.000% | 102.644 | 3.227 | $100,000 | Investor sold |
| 2008-07-30 | 12:29pm | 2012-Apr | 4.000% | 101.819 | N/R | $100,000 | Inter-dealer |
| 2008-07-30 | 12:10pm | 2012-Apr | 4.000% | 101.819 | N/R | $25,000 | Inter-dealer |
| 2008-07-30 | 12:10pm | 2012-Apr | 4.000% | 102.644 | 3.227 | $25,000 | Investor sold |
| 2008-07-30 | 11:57am | 2012-Apr | 4.000% | 101.819 | N/R | $50,000 | Inter-dealer |
| 2008-07-30 | 11:57am | 2012-Apr | 4.000% | 102.019 | 3.407 | $50,000 | Investor sold |
| 2008-07-29 | 3:21pm | 2012-Apr | 4.000% | 101.319 | N/R | $300,000 | Inter-dealer |
| 2008-07-29 | 3:21pm | 2012-Apr | 4.000% | 101.319 | 3.612 | $300,000 | Investor bought |
| 2008-05-13 | 1:12pm | 2012-Apr | 4.000% | 103.148 | 3.130 | $100,000 | Investor sold |
| 2008-05-13 | 12:57pm | 2012-Apr | 4.000% | 103.075 | N/R | $100,000 | Inter-dealer |
| 2008-05-12 | 4:16pm | 2012-Apr | 4.000% | 102.399 | 3.335 | $100,000 | Investor bought |
| 2008-05-12 | 4:16pm | 2012-Apr | 4.000% | 102.399 | N/R | $100,000 | Inter-dealer |
| 2007-12-17 | 11:59am | 2012-Apr | 4.000% | 102.416 | N/R | $45,000 | Inter-dealer |
| 2007-12-17 | 11:59am | 2012-Apr | 4.000% | 102.416 | 3.388 | $45,000 | Investor sold |
| 2007-12-04 | 3:50pm | 2012-Apr | 4.000% | 102.316 | N/R | $100,000 | Inter-dealer |
| 2007-12-04 | 3:50pm | 2012-Apr | 4.000% | 102.416 | 3.390 | $100,000 | Investor sold |
| 2007-12-04 | 3:28pm | 2012-Apr | 4.000% | 102.416 | 3.390 | $1,375,000+ | Investor sold |
| 2007-12-04 | 1:08pm | 2012-Apr | 4.000% | 102.416 | N/R | $525,000 | Inter-dealer |
| 2007-12-04 | 1:04pm | 2012-Apr | 4.000% | 102.416 | 3.390 | $75,000 | Investor sold |
| 2007-12-04 | 1:04pm | 2012-Apr | 4.000% | 102.416 | 3.390 | $100,000 | Investor sold |
1 | 2 Page 1 of 2 - 70 total trades
