Connecticut Municipal Bonds For Sale
Broward Cnty Fla Refbds Ser. 2007a 05.00000 01/01/2021
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.742
Quantity Available: 20000 |
Coupon: 5 |
Yield to Maturity: 3.70001 |
Yield to Call: 3.7 |
Trade History:
CUSIP: 114889VV7
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2021-01-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 5:03pm | 2021-Jan | 5.000% | 111.742 | 3.700 | $20,000 | Investor bought |
| 2009-11-20 | 2:46pm | 2021-Jan | 5.000% | 111.742 | N/R | $20,000 | Inter-dealer |
| 2009-11-19 | 9:59am | 2021-Jan | 5.000% | 111.745 | 3.700 | $100,000 | Investor bought |
| 2009-11-18 | 4:12pm | 2021-Jan | 5.000% | 111.747 | 3.700 | $25,000 | Investor bought |
| 2009-11-18 | 12:19pm | 2021-Jan | 5.000% | 111.747 | N/R | $25,000 | Inter-dealer |
| 2009-11-17 | 3:18pm | 2021-Jan | 5.000% | 111.754 | 3.700 | $15,000 | Investor bought |
| 2009-11-17 | 11:21am | 2021-Jan | 5.000% | 111.753 | N/R | $15,000 | Inter-dealer |
| 2009-11-10 | 3:40pm | 2021-Jan | 5.000% | 111.570 | 3.720 | $10,000 | Investor bought |
| 2009-11-10 | 3:40pm | 2021-Jan | 5.000% | 111.570 | 3.720 | $30,000 | Investor bought |
| 2009-11-10 | 3:07pm | 2021-Jan | 5.000% | 111.570 | N/R | $40,000 | Inter-dealer |
| 2009-11-04 | 11:52am | 2021-Jan | 5.000% | 111.007 | 3.780 | $500,000 | Investor bought |
| 2009-11-04 | 8:52am | 2021-Jan | 5.000% | 111.586 | 3.720 | $45,000 | Investor bought |
| 2009-11-04 | 8:49am | 2021-Jan | 5.000% | 111.586 | N/R | $45,000 | Inter-dealer |
| 2009-11-02 | 7:47am | 2021-Jan | 5.000% | 111.595 | N/R | $5,000 | Inter-dealer |
| 2009-11-02 | 7:47am | 2021-Jan | 5.000% | 111.755 | 3.704 | $5,000 | Investor bought |
| 2009-10-30 | 4:26pm | 2021-Jan | 5.000% | 111.597 | 3.720 | $15,000 | Investor bought |
| 2009-10-30 | 2:50pm | 2021-Jan | 5.000% | 111.597 | N/R | $15,000 | Inter-dealer |
| 2009-10-30 | 1:04pm | 2021-Jan | 5.000% | 111.599 | 3.720 | $35,000 | Investor bought |
| 2009-10-30 | 1:04pm | 2021-Jan | 5.000% | 111.599 | 3.720 | $180,000 | Investor bought |
| 2009-10-29 | 11:28am | 2021-Jan | 5.000% | 111.599 | N/R | $215,000 | Inter-dealer |
| 2009-10-28 | 12:43pm | 2021-Jan | 5.000% | 111.000 | 3.782 | $1,000,000+ | Investor sold |
| 2009-09-15 | 1:42pm | 2021-Jan | 5.000% | 114.013 | 3.487 | $1,000,000+ | Investor sold |
| 2009-09-15 | 1:02pm | 2021-Jan | 5.000% | 114.484 | 3.440 | $1,000,000+ | Investor bought |
| 2009-09-11 | 10:10am | 2021-Jan | 5.000% | 111.610 | 3.730 | $50,000 | Investor bought |
| 2009-09-11 | 10:10am | 2021-Jan | 5.000% | 111.610 | N/R | $50,000 | Inter-dealer |
| 2009-09-10 | 4:34pm | 2021-Jan | 5.000% | 109.125 | 3.988 | $50,000 | Investor sold |
| 2009-09-10 | 4:15pm | 2021-Jan | 5.000% | 109.325 | N/R | $50,000 | Inter-dealer |
| 2009-05-21 | 1:08pm | 2021-Jan | 5.000% | 109.720 | N/R | $1,270,000+ | Inter-dealer |
| 2009-05-21 | 1:08pm | 2021-Jan | 5.000% | 110.177 | 3.900 | $1,270,000+ | Investor bought |
| 2009-05-21 | 1:00pm | 2021-Jan | 5.000% | 109.795 | N/R | $1,270,000+ | Inter-dealer |
| 2009-05-21 | 12:29pm | 2021-Jan | 5.000% | 109.620 | 3.957 | $1,270,000+ | Investor sold |
| 2009-04-17 | 12:29pm | 2021-Jan | 5.000% | 107.805 | 4.150 | $100,000 | Investor bought |
| 2009-04-17 | 12:29pm | 2021-Jan | 5.000% | 107.805 | N/R | $100,000 | Inter-dealer |
| 2009-04-17 | 11:03am | 2021-Jan | 5.000% | 107.605 | N/R | $100,000 | Inter-dealer |
| 2009-04-15 | 11:55am | 2021-Jan | 5.000% | 107.807 | 4.150 | $200,000 | Investor bought |
| 2009-04-13 | 1:37pm | 2021-Jan | 5.000% | 107.208 | N/R | $50,000 | Inter-dealer |
| 2009-04-13 | 1:35pm | 2021-Jan | 5.000% | 109.833 | 3.943 | $50,000 | Investor bought |
| 2009-04-13 | 1:35pm | 2021-Jan | 5.000% | 107.333 | N/R | $50,000 | Inter-dealer |
| 2009-04-07 | 1:01pm | 2021-Jan | 5.000% | 106.859 | 4.250 | $100,000 | Investor bought |
| 2009-04-07 | 1:00pm | 2021-Jan | 5.000% | 106.859 | 4.250 | $250,000 | Investor bought |
| 2009-04-07 | 10:12am | 2021-Jan | 5.000% | 106.859 | 4.250 | $500,000 | Investor bought |
| 2009-04-03 | 2:54pm | 2021-Jan | 5.000% | 106.436 | 4.295 | $50,000 | Investor bought |
| 2009-04-03 | 2:35pm | 2021-Jan | 5.000% | 106.722 | 4.265 | $100,000 | Investor bought |
| 2009-04-03 | 2:22pm | 2021-Jan | 5.000% | 106.247 | N/R | $100,000 | Inter-dealer |
| 2009-04-03 | 1:54pm | 2021-Jan | 5.000% | 106.247 | N/R | $50,000 | Inter-dealer |
| 2009-04-03 | 1:38pm | 2021-Jan | 5.000% | 107.200 | 4.215 | $875,000 | Investor bought |
| 2009-04-03 | 1:38pm | 2021-Jan | 5.000% | 107.391 | 4.195 | $125,000 | Investor bought |
| 2009-04-03 | 1:07pm | 2021-Jan | 5.000% | 106.247 | N/R | $1,000,000+ | Inter-dealer |
| 2009-04-02 | 12:45pm | 2021-Jan | 5.000% | 106.866 | 4.250 | $50,000 | Investor bought |
| 2009-04-02 | 12:44pm | 2021-Jan | 5.000% | 106.666 | N/R | $50,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 100 total trades
