Connecticut Municipal Bonds For Sale
St Lucie Cnty Fla Sch Brd Ctfs Partn 04.50000 07/01/2012master Lease Cops Fla Master Lease
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102
Quantity Available: 25000 |
Coupon: 4.5 |
Yield to Maturity: 2.6417 |
Yield to Call: 2.15 |
Trade History:
CUSIP: 792075DD2
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:39pm | 2012-Jul | 4.500% | 102.000 | 3.685 | $25,000 | Investor sold |
| 2008-12-15 | 3:18pm | 2012-Jul | 4.500% | 102.309 | 3.796 | $10,000 | Investor sold |
| 2008-12-12 | 12:13pm | 2012-Jul | 4.500% | 102.870 | N/R | $50,000 | Inter-dealer |
| 2008-12-12 | 12:13pm | 2012-Jul | 4.500% | 103.824 | 3.298 | $50,000 | Investor sold |
| 2008-12-04 | 10:15am | 2012-Jul | 4.500% | 98.340 | 5.014 | $10,000 | Investor bought |
| 2008-12-01 | 10:42am | 2012-Jul | 4.500% | 102.410 | 3.772 | $50,000 | Investor bought |
| 2007-11-23 | 9:39am | 2012-Jul | 4.500% | 103.991 | 3.550 | $20,000 | Investor sold |
| 2007-11-05 | 1:31pm | 2012-Jul | 4.500% | 103.332 | 3.712 | $45,000 | Investor bought |
| 2007-06-19 | 1:05pm | 2012-Jul | 4.500% | 102.254 | 4.000 | $10,000 | Investor sold |
| 2007-06-14 | 11:48am | 2012-Jul | 4.500% | 102.257 | 4.000 | $25,000 | Investor sold |
| 2007-06-14 | 11:28am | 2012-Jul | 4.500% | 102.257 | 4.000 | $10,000 | Investor sold |
| 2007-06-14 | 10:55am | 2012-Jul | 4.500% | 102.257 | 4.000 | $20,000 | Investor sold |
| 2007-06-13 | 3:53pm | 2012-Jul | 4.500% | 100.980 | 4.281 | $65,000 | Investor bought |
| 2007-05-31 | 12:56pm | 2012-Jul | 4.500% | 102.226 | 4.010 | $45,000 | Investor sold |
| 2007-05-31 | 11:12am | 2012-Jul | 4.500% | 101.734 | N/R | $45,000 | Inter-dealer |
| 2007-05-16 | 4:11pm | 2012-Jul | 4.500% | 102.622 | N/R | $45,000 | Inter-dealer |
| 2007-05-16 | 3:48pm | 2012-Jul | 4.500% | 102.392 | 3.977 | $45,000 | Investor bought |
| 2007-05-16 | 3:48pm | 2012-Jul | 4.500% | 102.392 | N/R | $45,000 | Inter-dealer |
| 2006-10-31 | 10:31am | 2012-Jul | 4.500% | 103.923 | 3.724 | $25,000 | Investor sold |
| 2006-10-31 | 10:30am | 2012-Jul | 4.500% | 103.273 | N/R | $25,000 | Inter-dealer |
| 2006-10-23 | 1:55pm | 2012-Jul | 4.500% | 104.060 | 3.700 | $10,000 | Investor sold |
| 2006-10-23 | 12:26pm | 2012-Jul | 4.500% | 103.416 | N/R | $10,000 | Inter-dealer |
| 2006-10-23 | 9:19am | 2012-Jul | 4.500% | 102.641 | N/R | $35,000 | Inter-dealer |
| 2006-09-21 | 3:05pm | 2012-Jul | 4.500% | 102.739 | 3.963 | $35,000 | Investor bought |
| 2006-05-16 | 3:45pm | 2012-Jul | 4.500% | 103.903 | 3.779 | $35,000 | Investor sold |
| 2006-04-12 | 11:09am | 2012-Jul | 4.500% | 102.852 | 3.976 | $35,000 | Investor bought |
Page 1 of 1 - 26 total trades
