Connecticut Municipal Bonds For Sale
Hillsborough Cnty Fla Sch Brd Ctfs 05.00000 07/01/2025partn Cops Master Lease Prog Ser. 2001
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 100.75
Quantity Available: 1000000 |
Coupon: 5 |
Yield to Maturity: 4.99919 |
Yield to Call: 4.992 |
Trade History:
CUSIP: 43232VHE4
| Coupon/Interest Rate: 5.000% | Trades today: 6 | Million dollar trades: 2 |
| Maturity Date: 2025-07-01 | Dollar volume: $2,235,000+ | Average yield: 3.608 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 5:16pm | 2025-Jul | 5.000% | 98.750 | 5.117 | $75,000 | Investor sold |
| 2009-11-23 | 4:44pm | 2025-Jul | 5.000% | 99.300 | N/R | $75,000 | Inter-dealer |
| 2009-11-23 | 4:10pm | 2025-Jul | 5.000% | 99.550 | N/R | $75,000 | Inter-dealer |
| 2009-11-23 | 3:02pm | 2025-Jul | 5.000% | 101.762 | 2.000 | $10,000 | Investor bought |
| 2009-11-23 | 1:24pm | 2025-Jul | 5.000% | 100.750 | 3.707 | $1,000,000+ | Investor sold |
| 2009-11-23 | 1:20pm | 2025-Jul | 5.000% | 100.875 | N/R | $1,000,000+ | Inter-dealer |
| 2009-11-20 | 3:37pm | 2025-Jul | 5.000% | 98.000 | N/R | $45,000 | Inter-dealer |
| 2009-11-20 | 3:37pm | 2025-Jul | 5.000% | 97.900 | 5.198 | $45,000 | Investor sold |
| 2009-11-17 | 4:03pm | 2025-Jul | 5.000% | 99.994 | 5.000 | $10,000 | Investor bought |
| 2009-11-17 | 12:11pm | 2025-Jul | 5.000% | 97.011 | 5.283 | $10,000 | Investor sold |
| 2009-11-13 | 10:59am | 2025-Jul | 5.000% | 100.966 | 3.418 | $30,000 | Investor bought |
| 2009-11-12 | 12:54pm | 2025-Jul | 5.000% | 99.017 | 5.091 | $30,000 | Investor sold |
| 2009-11-09 | 3:16pm | 2025-Jul | 5.000% | 99.871 | 5.011 | $10,000 | Investor bought |
| 2009-11-03 | 3:52pm | 2025-Jul | 5.000% | 99.900 | N/R | $15,000 | Inter-dealer |
| 2009-11-03 | 3:51pm | 2025-Jul | 5.000% | 102.350 | 1.369 | $15,000 | Investor bought |
| 2009-11-03 | 2:43pm | 2025-Jul | 5.000% | 98.630 | 5.128 | $25,000 | Investor sold |
| 2009-10-22 | 8:29am | 2025-Jul | 5.000% | 100.000 | 4.989 | $25,000 | Investor bought |
| 2009-10-21 | 3:52pm | 2025-Jul | 5.000% | 96.500 | 5.331 | $25,000 | Investor sold |
| 2009-10-21 | 9:37am | 2025-Jul | 5.000% | 100.500 | 4.238 | $25,000 | Investor bought |
| 2009-10-21 | 9:35am | 2025-Jul | 5.000% | 100.500 | N/R | $25,000 | Inter-dealer |
| 2009-10-20 | 4:08pm | 2025-Jul | 5.000% | 99.460 | N/R | $25,000 | Inter-dealer |
| 2009-10-20 | 4:08pm | 2025-Jul | 5.000% | 99.460 | 5.049 | $25,000 | Investor sold |
| 2009-10-16 | 10:13am | 2025-Jul | 5.000% | 101.305 | N/R | $15,000 | Inter-dealer |
| 2009-10-16 | 10:13am | 2025-Jul | 5.000% | 102.055 | 2.001 | $15,000 | Investor bought |
| 2009-10-16 | 8:44am | 2025-Jul | 5.000% | 101.305 | N/R | $20,000 | Inter-dealer |
| 2009-10-16 | 8:44am | 2025-Jul | 5.000% | 102.055 | 2.001 | $20,000 | Investor bought |
| 2009-10-15 | 9:33am | 2025-Jul | 5.000% | 101.313 | N/R | $10,000 | Inter-dealer |
| 2009-10-15 | 9:33am | 2025-Jul | 5.000% | 102.063 | 2.001 | $10,000 | Investor bought |
| 2009-10-09 | 2:42pm | 2025-Jul | 5.000% | 102.675 | 1.210 | $15,000 | Investor bought |
| 2009-10-08 | 10:34am | 2025-Jul | 5.000% | 99.500 | 5.046 | $15,000 | Investor sold |
| 2009-10-07 | 8:43am | 2025-Jul | 5.000% | 102.097 | N/R | $25,000 | Inter-dealer |
| 2009-10-07 | 8:43am | 2025-Jul | 5.000% | 102.097 | 2.033 | $25,000 | Investor bought |
| 2009-10-06 | 4:16pm | 2025-Jul | 5.000% | 102.891 | 1.001 | $25,000 | Investor bought |
| 2009-10-06 | 4:16pm | 2025-Jul | 5.000% | 102.141 | N/R | $25,000 | Inter-dealer |
| 2009-10-06 | 11:45am | 2025-Jul | 5.000% | 102.141 | N/R | $50,000 | Inter-dealer |
| 2009-10-06 | 11:45am | 2025-Jul | 5.000% | 102.891 | 1.001 | $50,000 | Investor bought |
| 2009-10-05 | 3:19pm | 2025-Jul | 5.000% | 102.152 | N/R | $250,000 | Inter-dealer |
| 2009-10-05 | 3:19pm | 2025-Jul | 5.000% | 102.552 | 1.472 | $250,000 | Investor bought |
| 2009-10-05 | 2:12pm | 2025-Jul | 5.000% | 102.152 | N/R | $25,000 | Inter-dealer |
| 2009-10-05 | 2:12pm | 2025-Jul | 5.000% | 102.902 | 1.001 | $25,000 | Investor bought |
| 2009-10-02 | 3:22pm | 2025-Jul | 5.000% | 101.411 | 3.033 | $45,000 | Investor bought |
| 2009-10-02 | 1:44pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $10,000 | Investor bought |
| 2009-10-02 | 1:36pm | 2025-Jul | 5.000% | 102.163 | N/R | $100,000 | Inter-dealer |
| 2009-10-02 | 1:36pm | 2025-Jul | 5.000% | 102.913 | 1.001 | $100,000 | Investor bought |
| 2009-10-02 | 1:19pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $50,000 | Investor bought |
| 2009-10-02 | 1:16pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $300,000 | Investor bought |
| 2009-10-02 | 12:49pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $50,000 | Investor bought |
| 2009-10-02 | 12:49pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $150,000 | Investor bought |
| 2009-10-02 | 12:48pm | 2025-Jul | 5.000% | 101.911 | 2.351 | $200,000 | Investor bought |
| 2009-10-02 | 12:37pm | 2025-Jul | 5.000% | 101.801 | N/R | $10,000 | Inter-dealer |
