Connecticut Municipal Bonds For Sale
Port St Lucie Fla Spl Assmt Rev Spl 04.50000 09/01/2016assmt Rev Bds Wtr & Wastewtr Extension
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 97.118
Quantity Available: 10000 |
Coupon: 4.5 |
Yield to Maturity: 3.99246 |
Yield to Call: 3.3 |
Trade History:
CUSIP: 73535ECH1
| Coupon/Interest Rate: 4.500% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-09-14 | 1:03pm | 2016-Sep | 4.500% | 100.000 | N/R | $5,000 | Inter-dealer |
| 2009-09-14 | 1:03pm | 2016-Sep | 4.500% | 99.601 | 4.567 | $5,000 | Investor sold |
| 2009-08-28 | 4:23pm | 2016-Sep | 4.500% | 100.750 | 4.231 | $5,000 | Investor sold |
| 2009-08-28 | 4:22pm | 2016-Sep | 4.500% | 100.969 | 4.153 | $5,000 | Investor bought |
| 2009-08-28 | 4:22pm | 2016-Sep | 4.500% | 100.750 | N/R | $5,000 | Inter-dealer |
| 2009-08-12 | 5:33pm | 2016-Sep | 4.500% | 96.561 | 5.087 | $5,000 | Investor bought |
| 2009-08-12 | 4:20pm | 2016-Sep | 4.500% | 94.250 | 5.496 | $25,000 | Investor sold |
| 2009-08-12 | 3:43pm | 2016-Sep | 4.500% | 93.561 | N/R | $5,000 | Inter-dealer |
| 2009-08-12 | 3:43pm | 2016-Sep | 4.500% | 93.561 | 5.620 | $5,000 | Investor sold |
| 2009-08-12 | 3:42pm | 2016-Sep | 4.500% | 94.561 | N/R | $5,000 | Inter-dealer |
| 2009-08-12 | 11:53am | 2016-Sep | 4.500% | 94.500 | N/R | $25,000 | Inter-dealer |
| 2009-08-12 | 11:51am | 2016-Sep | 4.500% | 95.175 | 5.331 | $25,000 | Investor bought |
| 2009-08-11 | 10:09am | 2016-Sep | 4.500% | 88.883 | N/R | $25,000 | Inter-dealer |
| 2009-08-11 | 10:09am | 2016-Sep | 4.500% | 87.505 | 6.757 | $25,000 | Investor sold |
| 2009-08-11 | 10:09am | 2016-Sep | 4.500% | 89.100 | 6.449 | $25,000 | Investor bought |
| 2009-06-25 | 11:00am | 2016-Sep | 4.500% | 95.560 | 5.250 | $10,000 | Investor bought |
| 2009-06-23 | 4:15pm | 2016-Sep | 4.500% | 91.646 | N/R | $10,000 | Inter-dealer |
| 2009-06-23 | 4:15pm | 2016-Sep | 4.500% | 90.646 | 6.128 | $10,000 | Investor sold |
| 2009-06-23 | 4:14pm | 2016-Sep | 4.500% | 92.646 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 4:17pm | 2016-Sep | 4.500% | 96.673 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 4:17pm | 2016-Sep | 4.500% | 97.641 | 4.888 | $10,000 | Investor bought |
| 2009-05-13 | 4:03pm | 2016-Sep | 4.500% | 90.150 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 4:03pm | 2016-Sep | 4.500% | 90.150 | 6.199 | $10,000 | Investor sold |
| 2009-05-13 | 4:00pm | 2016-Sep | 4.500% | 91.150 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 1:30pm | 2016-Sep | 4.500% | 97.170 | 4.966 | $10,000 | Investor bought |
| 2009-05-13 | 1:30pm | 2016-Sep | 4.500% | 96.971 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 1:30pm | 2016-Sep | 4.500% | 96.971 | N/R | $10,000 | Inter-dealer |
| 2009-05-13 | 1:30pm | 2016-Sep | 4.500% | 96.721 | N/R | $10,000 | Inter-dealer |
| 2009-05-12 | 12:06pm | 2016-Sep | 4.500% | 92.725 | N/R | $10,000 | Inter-dealer |
| 2009-05-12 | 12:06pm | 2016-Sep | 4.500% | 93.725 | N/R | $10,000 | Inter-dealer |
| 2009-05-11 | 3:26pm | 2016-Sep | 4.500% | 92.260 | 5.815 | $10,000 | Investor sold |
| 2009-04-01 | 4:55pm | 2016-Sep | 4.500% | 91.133 | 6.000 | $10,000 | Investor bought |
| 2009-03-12 | 4:07pm | 2016-Sep | 4.500% | 93.000 | 5.664 | $20,000 | Investor bought |
| 2009-03-12 | 12:11pm | 2016-Sep | 4.500% | 90.276 | N/R | $20,000 | Inter-dealer |
| 2009-03-12 | 12:07pm | 2016-Sep | 4.500% | 90.526 | N/R | $20,000 | Inter-dealer |
| 2009-03-06 | 3:12pm | 2016-Sep | 4.500% | 81.292 | 7.857 | $30,000 | Investor sold |
| 2009-03-06 | 3:12pm | 2016-Sep | 4.500% | 82.820 | N/R | $30,000 | Inter-dealer |
| 2008-09-23 | 4:09pm | 2016-Sep | 4.500% | 99.892 | 4.516 | $25,000 | Investor sold |
| 2008-09-18 | 3:45pm | 2016-Sep | 4.500% | 98.830 | 4.678 | $25,000 | Investor bought |
| 2008-09-12 | 9:48am | 2016-Sep | 4.500% | 99.030 | N/R | $45,000 | Inter-dealer |
| 2008-09-12 | 9:48am | 2016-Sep | 4.500% | 99.931 | 4.510 | $45,000 | Investor sold |
| 2008-09-12 | 9:43am | 2016-Sep | 4.500% | 98.879 | N/R | $45,000 | Inter-dealer |
| 2008-09-11 | 4:41pm | 2016-Sep | 4.500% | 97.267 | 4.919 | $45,000 | Investor bought |
| 2008-08-12 | 3:22pm | 2016-Sep | 4.500% | 103.527 | 3.556 | $20,000 | Investor sold |
| 2008-08-07 | 1:23pm | 2016-Sep | 4.500% | 100.852 | N/R | $20,000 | Inter-dealer |
| 2008-08-07 | 1:23pm | 2016-Sep | 4.500% | 100.852 | 4.268 | $20,000 | Investor bought |
| 2008-07-30 | 12:20pm | 2016-Sep | 4.500% | 100.800 | 4.283 | $25,000 | Investor sold |
| 2008-07-30 | 12:20pm | 2016-Sep | 4.500% | 100.800 | N/R | $25,000 | Inter-dealer |
| 2008-07-17 | 10:16am | 2016-Sep | 4.500% | 98.887 | 4.666 | $25,000 | Investor bought |
| 2008-07-17 | 10:16am | 2016-Sep | 4.500% | 99.167 | N/R | $25,000 | Inter-dealer |
