Connecticut Municipal Bonds For Sale
Port St Lucie Fla Util Rev Rev Bds 05.00000 09/01/2020ser. 2003
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.557
Quantity Available: 450000 |
Coupon: 5 |
Yield to Maturity: 3.48051 |
Yield to Call: 1.3 |
Trade History:
CUSIP: 735352FE1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2020-09-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 4:36pm | 2020-Sep | 5.000% | 112.000 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 4:36pm | 2020-Sep | 5.000% | 112.000 | 1.701 | $25,000 | Investor sold |
| 2009-05-18 | 2:26pm | 2020-Sep | 5.000% | 113.557 | 1.700 | $450,000 | Investor bought |
| 2009-05-12 | 2:32pm | 2020-Sep | 5.000% | 113.550 | 1.713 | $450,000 | Investor sold |
| 2009-03-24 | 10:24am | 2020-Sep | 5.000% | 112.650 | 2.000 | $30,000 | Investor bought |
| 2009-03-13 | 12:50pm | 2020-Sep | 5.000% | 107.679 | 3.138 | $30,000 | Investor sold |
| 2008-06-10 | 10:53am | 2020-Sep | 5.000% | 108.580 | 3.200 | $50,000 | Investor sold |
| 2008-06-09 | 4:09pm | 2020-Sep | 5.000% | 107.934 | 3.330 | $50,000 | Investor bought |
| 2008-03-05 | 11:57am | 2020-Sep | 5.000% | 108.711 | 3.250 | $225,000 | Investor sold |
| 2008-03-05 | 11:48am | 2020-Sep | 5.000% | 108.325 | N/R | $225,000 | Inter-dealer |
| 2008-02-07 | 3:07pm | 2020-Sep | 5.000% | 111.128 | 2.821 | $225,000 | Investor bought |
| 2007-03-13 | 2:27pm | 2020-Sep | 5.000% | 107.882 | 3.620 | $40,000 | Investor sold |
| 2007-03-13 | 2:19pm | 2020-Sep | 5.000% | 107.524 | N/R | $40,000 | Inter-dealer |
| 2007-02-06 | 3:39pm | 2020-Sep | 5.000% | 107.868 | 3.641 | $45,000 | Investor sold |
| 2007-02-01 | 3:12pm | 2020-Sep | 5.000% | 105.366 | 4.061 | $45,000 | Investor bought |
| 2007-01-22 | 2:11pm | 2020-Sep | 5.000% | 106.897 | N/R | $40,000 | Inter-dealer |
| 2007-01-22 | 2:10pm | 2020-Sep | 5.000% | 106.647 | N/R | $40,000 | Inter-dealer |
| 2006-12-27 | 2:52pm | 2020-Sep | 5.000% | 106.766 | 3.840 | $40,000 | Investor bought |
| 2005-12-09 | 1:01pm | 2020-Sep | 5.000% | 105.353 | 4.180 | $785,000 | Investor sold |
| 2005-12-09 | 12:07pm | 2020-Sep | 5.000% | 105.158 | N/R | $785,000 | Inter-dealer |
| 2005-12-09 | 12:07pm | 2020-Sep | 5.000% | 105.218 | N/R | $785,000 | Inter-dealer |
| 2005-12-08 | 3:04pm | 2020-Sep | 5.000% | 105.896 | 4.100 | $250,000 | Investor sold |
| 2005-12-08 | 2:41pm | 2020-Sep | 5.000% | 107.574 | 3.855 | $45,000 | Investor sold |
| 2005-12-07 | 1:57pm | 2020-Sep | 5.000% | 107.574 | 3.855 | $30,000 | Investor sold |
| 2005-12-06 | 10:09am | 2020-Sep | 5.000% | 104.824 | 4.260 | $1,110,000+ | Investor bought |
| 2005-06-08 | 11:36am | 2020-Sep | 5.000% | 108.542 | 3.780 | $100,000 | Investor sold |
| 2005-06-08 | 11:09am | 2020-Sep | 5.000% | 108.102 | N/R | $100,000 | Inter-dealer |
| 2004-09-01 | 12:08pm | 2020-Sep | 5.000% | 106.242 | N/R | $1,000,000+ | Inter-dealer |
| 2004-09-01 | 12:03pm | 2020-Sep | 5.000% | 106.242 | 4.160 | $1,000,000+ | Investor sold |
| 2004-08-31 | 12:01pm | 2020-Sep | 5.000% | 105.902 | 4.205 | $1,000,000+ | Investor bought |
| 2004-02-06 | 11:07am | 2020-Sep | 5.000% | 106.402 | N/R | $1,210,000+ | Inter-dealer |
| 2004-02-06 | 11:00am | 2020-Sep | 5.000% | 106.502 | 4.168 | $1,210,000+ | Investor sold |
| 2004-02-04 | 1:09pm | 2020-Sep | 5.000% | 106.486 | 4.170 | $1,000,000+ | Investor sold |
| 2004-02-04 | 1:02pm | 2020-Sep | 5.000% | 106.405 | N/R | $1,000,000+ | Inter-dealer |
| 2004-02-03 | 12:26pm | 2020-Sep | 5.000% | 107.883 | 4.000 | $10,000 | Investor sold |
| 2004-02-03 | 10:11am | 2020-Sep | 5.000% | 106.166 | N/R | $2,220,000+ | Inter-dealer |
| 2004-02-02 | 3:53pm | 2020-Sep | 5.000% | 105.946 | 4.237 | $2,220,000+ | Investor bought |
Page 1 of 1 - 37 total trades
