Connecticut Municipal Bonds For Sale
Florida St Tpk Auth Tpk Rev Rev Bds Ser.05.00000 07/01/20252007a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.152
Quantity Available: 50000 |
Coupon: 5 |
Yield to Maturity: 4.53517 |
Yield to Call: 4.2 |
Trade History:
CUSIP: 343136A56
| Coupon/Interest Rate: 5.000% | Trades today: 3 | Million dollar trades: 0 |
| Maturity Date: 2025-07-01 | Dollar volume: $110,000 | Average yield: 4.101 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2:33pm | 2025-Jul | 5.000% | 104.820 | 4.250 | $10,000 | Investor bought |
| 2009-11-23 | 2:12pm | 2025-Jul | 5.000% | 106.802 | 3.952 | $50,000 | Investor bought |
| 2009-11-23 | 1:17pm | 2025-Jul | 5.000% | 105.152 | N/R | $50,000 | Inter-dealer |
| 2009-11-20 | 2:04pm | 2025-Jul | 5.000% | 106.460 | 4.005 | $25,000 | Investor bought |
| 2009-11-20 | 12:45pm | 2025-Jul | 5.000% | 104.560 | N/R | $25,000 | Inter-dealer |
| 2009-11-20 | 12:43pm | 2025-Jul | 5.000% | 104.810 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 1:07pm | 2025-Jul | 5.000% | 102.020 | 4.680 | $10,000 | Investor sold |
| 2009-11-18 | 10:56am | 2025-Jul | 5.000% | 105.091 | N/R | $25,000 | Inter-dealer |
| 2009-11-18 | 10:56am | 2025-Jul | 5.000% | 106.091 | 4.060 | $25,000 | Investor bought |
| 2009-11-17 | 4:11pm | 2025-Jul | 5.000% | 105.029 | 4.220 | $200,000 | Investor bought |
| 2009-11-16 | 3:42pm | 2025-Jul | 5.000% | 104.832 | 4.250 | $25,000 | Investor bought |
| 2009-11-16 | 3:41pm | 2025-Jul | 5.000% | 104.832 | N/R | $10,000 | Inter-dealer |
| 2009-11-16 | 3:41pm | 2025-Jul | 5.000% | 105.282 | 4.182 | $10,000 | Investor bought |
| 2009-11-16 | 3:41pm | 2025-Jul | 5.000% | 104.832 | N/R | $25,000 | Inter-dealer |
| 2009-11-12 | 4:01pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:56pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:55pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:52pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:50pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:48pm | 2025-Jul | 5.000% | 106.250 | 4.038 | $10,000 | Investor bought |
| 2009-11-12 | 3:44pm | 2025-Jul | 5.000% | 104.834 | N/R | $60,000 | Inter-dealer |
| 2009-11-12 | 11:47am | 2025-Jul | 5.000% | 104.834 | 4.250 | $50,000 | Investor bought |
| 2009-11-12 | 11:45am | 2025-Jul | 5.000% | 104.834 | N/R | $50,000 | Inter-dealer |
| 2009-11-10 | 3:50pm | 2025-Jul | 5.000% | 104.836 | N/R | $50,000 | Inter-dealer |
| 2009-11-10 | 3:50pm | 2025-Jul | 5.000% | 104.886 | 4.243 | $50,000 | Investor bought |
| 2009-11-05 | 2:55pm | 2025-Jul | 5.000% | 106.494 | 4.004 | $50,000 | Investor bought |
| 2009-11-05 | 2:54pm | 2025-Jul | 5.000% | 106.494 | 4.004 | $50,000 | Investor bought |
| 2009-11-05 | 2:53pm | 2025-Jul | 5.000% | 104.844 | N/R | $100,000 | Inter-dealer |
| 2009-11-05 | 1:03pm | 2025-Jul | 5.000% | 106.494 | 4.004 | $25,000 | Investor bought |
| 2009-11-05 | 12:57pm | 2025-Jul | 5.000% | 104.844 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 1:33pm | 2025-Jul | 5.000% | 106.496 | 4.004 | $100,000 | Investor bought |
| 2009-11-04 | 1:32pm | 2025-Jul | 5.000% | 104.786 | N/R | $100,000 | Inter-dealer |
| 2009-11-04 | 1:32pm | 2025-Jul | 5.000% | 104.846 | N/R | $100,000 | Inter-dealer |
| 2009-11-04 | 1:16pm | 2025-Jul | 5.000% | 106.496 | 4.004 | $25,000 | Investor bought |
| 2009-11-04 | 1:11pm | 2025-Jul | 5.000% | 104.846 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 8:30am | 2025-Jul | 5.000% | 104.846 | N/R | $50,000 | Inter-dealer |
| 2009-11-04 | 8:30am | 2025-Jul | 5.000% | 105.966 | 4.084 | $50,000 | Investor bought |
| 2009-11-02 | 8:03am | 2025-Jul | 5.000% | 106.503 | 4.004 | $50,000 | Investor bought |
| 2009-11-02 | 8:03am | 2025-Jul | 5.000% | 106.503 | 4.004 | $50,000 | Investor bought |
| 2009-10-30 | 4:08pm | 2025-Jul | 5.000% | 104.793 | N/R | $100,000 | Inter-dealer |
| 2009-10-30 | 4:08pm | 2025-Jul | 5.000% | 104.853 | N/R | $100,000 | Inter-dealer |
| 2009-10-30 | 2:06pm | 2025-Jul | 5.000% | 104.853 | N/R | $250,000 | Inter-dealer |
| 2009-10-30 | 2:06pm | 2025-Jul | 5.000% | 106.103 | 4.064 | $250,000 | Investor bought |
| 2009-10-28 | 11:48am | 2025-Jul | 5.000% | 104.000 | 4.379 | $25,000 | Investor sold |
| 2009-10-27 | 12:10pm | 2025-Jul | 5.000% | 106.543 | N/R | $25,000 | Inter-dealer |
| 2009-10-27 | 12:10pm | 2025-Jul | 5.000% | 107.793 | 3.799 | $25,000 | Investor bought |
| 2009-10-26 | 11:06am | 2025-Jul | 5.000% | 106.545 | 4.000 | $25,000 | Investor bought |
| 2009-10-26 | 11:06am | 2025-Jul | 5.000% | 106.545 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 1:27pm | 2025-Jul | 5.000% | 107.059 | 3.920 | $50,000 | Investor bought |
| 2009-10-21 | 1:19pm | 2025-Jul | 5.000% | 106.934 | N/R | $50,000 | Inter-dealer |
