Connecticut Municipal Bonds For Sale
Port St Lucie Fla Sales Tax Rev Impt 05.00000 09/01/2020rev Bds Ser. 2003
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 96.283
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 4.62183 |
Yield to Call: 4.08 |
Trade History:
CUSIP: 73535RBP5
| Coupon/Interest Rate: 5.000% | Trades today: 5 | Million dollar trades: 0 |
| Maturity Date: 2020-09-01 | Dollar volume: $125,000 | Average yield: 4.157 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:56pm | 2020-Sep | 5.000% | 102.900 | 4.157 | $25,000 | Investor bought |
| 2009-11-23 | 3:51pm | 2020-Sep | 5.000% | 101.705 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 3:49pm | 2020-Sep | 5.000% | 101.900 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 10:21am | 2020-Sep | 5.000% | 96.283 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 10:21am | 2020-Sep | 5.000% | 96.533 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 6:22pm | 2020-Sep | 5.000% | 98.000 | 5.244 | $5,000 | Investor bought |
| 2009-11-18 | 1:53pm | 2020-Sep | 5.000% | 94.500 | 5.689 | $25,000 | Investor sold |
| 2009-11-18 | 10:10am | 2020-Sep | 5.000% | 95.551 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 10:10am | 2020-Sep | 5.000% | 96.000 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 10:10am | 2020-Sep | 5.000% | 95.551 | 5.553 | $5,000 | Investor sold |
| 2009-11-17 | 11:43am | 2020-Sep | 5.000% | 102.686 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 11:43am | 2020-Sep | 5.000% | 103.186 | 4.080 | $25,000 | Investor bought |
| 2009-11-13 | 2:51pm | 2020-Sep | 5.000% | 102.000 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 2:51pm | 2020-Sep | 5.000% | 101.900 | 4.447 | $100,000 | Investor sold |
| 2009-09-15 | 9:31am | 2020-Sep | 5.000% | 105.032 | 3.622 | $10,000 | Investor bought |
| 2009-09-14 | 4:05pm | 2020-Sep | 5.000% | 103.832 | 3.944 | $10,000 | Investor bought |
| 2009-09-09 | 1:20pm | 2020-Sep | 5.000% | 101.000 | 4.720 | $20,000 | Investor sold |
| 2009-08-31 | 10:51am | 2020-Sep | 5.000% | 103.642 | 4.000 | $10,000 | Investor bought |
| 2009-08-26 | 1:17pm | 2020-Sep | 5.000% | 102.747 | N/R | $5,000 | Inter-dealer |
| 2009-08-26 | 1:17pm | 2020-Sep | 5.000% | 102.747 | N/R | $5,000 | Inter-dealer |
| 2009-08-24 | 9:17am | 2020-Sep | 5.000% | 102.000 | 4.450 | $5,000 | Investor sold |
| 2009-05-11 | 10:49am | 2020-Sep | 5.000% | 100.827 | N/R | $10,000 | Inter-dealer |
| 2009-05-11 | 10:49am | 2020-Sep | 5.000% | 100.827 | 4.783 | $10,000 | Investor sold |
| 2009-04-13 | 3:19pm | 2020-Sep | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 2009-04-09 | 11:24am | 2020-Sep | 5.000% | 96.000 | 5.476 | $10,000 | Investor sold |
| 2008-12-23 | 2:00pm | 2020-Sep | 5.000% | 100.750 | 4.817 | $20,000 | Investor sold |
| 2008-12-17 | 3:44pm | 2020-Sep | 5.000% | 95.904 | 5.478 | $20,000 | Investor bought |
| 2008-10-17 | 11:21am | 2020-Sep | 5.000% | 91.550 | 6.005 | $40,000 | Investor sold |
| 2008-10-17 | 10:53am | 2020-Sep | 5.000% | 89.350 | N/R | $10,000 | Inter-dealer |
| 2008-10-17 | 10:53am | 2020-Sep | 5.000% | 91.200 | 6.050 | $10,000 | Investor sold |
| 2008-10-15 | 4:10pm | 2020-Sep | 5.000% | 89.090 | N/R | $50,000 | Inter-dealer |
| 2008-10-15 | 4:10pm | 2020-Sep | 5.000% | 88.265 | 6.428 | $50,000 | Investor bought |
| 2008-08-14 | 4:24pm | 2020-Sep | 5.000% | 104.310 | 4.045 | $10,000 | Investor sold |
| 2008-07-22 | 10:41am | 2020-Sep | 5.000% | 100.596 | 4.866 | $10,000 | Investor bought |
| 2008-05-22 | 9:09am | 2020-Sep | 5.000% | 106.598 | 3.610 | $20,000 | Investor sold |
| 2008-05-20 | 11:02am | 2020-Sep | 5.000% | 102.222 | 4.520 | $20,000 | Investor bought |
| 2008-03-11 | 12:18pm | 2020-Sep | 5.000% | 105.501 | 3.873 | $30,000 | Investor sold |
| 2008-03-10 | 12:58pm | 2020-Sep | 5.000% | 102.141 | 4.553 | $30,000 | Investor bought |
| 2008-03-04 | 10:13am | 2020-Sep | 5.000% | 103.002 | 4.378 | $20,000 | Investor sold |
| 2008-03-04 | 10:13am | 2020-Sep | 5.000% | 103.002 | 4.378 | $10,000 | Investor sold |
| 2008-03-04 | 10:11am | 2020-Sep | 5.000% | 102.161 | 4.550 | $20,000 | Investor sold |
| 2008-03-04 | 10:07am | 2020-Sep | 5.000% | 102.161 | 4.550 | $25,000 | Investor sold |
| 2008-03-03 | 11:02am | 2020-Sep | 5.000% | 98.864 | 5.124 | $75,000 | Investor bought |
| 2008-02-15 | 3:29pm | 2020-Sep | 5.000% | 104.858 | 4.011 | $5,000 | Investor sold |
| 2008-02-07 | 2:00pm | 2020-Sep | 5.000% | 106.536 | 3.687 | $5,000 | Investor sold |
| 2008-01-28 | 12:58pm | 2020-Sep | 5.000% | 104.880 | 4.015 | $5,000 | Investor bought |
| 2007-12-24 | 11:50am | 2020-Sep | 5.000% | 101.329 | 4.729 | $5,000 | Investor bought |
| 2007-12-12 | 3:28pm | 2020-Sep | 5.000% | 106.363 | 3.750 | $10,000 | Investor sold |
| 2007-11-26 | 12:55pm | 2020-Sep | 5.000% | 101.053 | 4.787 | $5,000 | Investor bought |
| 2007-11-15 | 2:50pm | 2020-Sep | 5.000% | 100.043 | 4.990 | $5,000 | Investor bought |
