Connecticut Municipal Bonds For Sale
South Miami Fla Health Facs Auth 05.20000 11/15/2028hosp Rev Rev Bds Baptist Hlth Sys Of
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 111.25
Quantity Available: 25000 |
Coupon: 5.2 |
Yield to Maturity: 4.23931 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 838810AT6
| Coupon/Interest Rate: 5.200% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2028-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:39pm | 2028-Nov | 5.200% | 111.250 | 1.563 | $25,000 | Investor sold |
| 2009-10-27 | 2:40pm | 2028-Nov | 5.200% | 111.020 | 1.702 | $40,000 | Investor bought |
| 2009-10-21 | 3:52pm | 2028-Nov | 5.200% | 111.617 | 1.536 | $35,000 | Investor bought |
| 2009-10-19 | 2:11pm | 2028-Nov | 5.200% | 110.426 | N/R | $20,000 | Inter-dealer |
| 2009-10-19 | 2:11pm | 2028-Nov | 5.200% | 110.427 | 1.900 | $20,000 | Investor bought |
| 2009-10-16 | 2:16pm | 2028-Nov | 5.200% | 109.417 | 2.205 | $50,000 | Investor sold |
| 2009-09-29 | 10:50am | 2028-Nov | 5.200% | 112.650 | 1.306 | $30,000 | Investor bought |
| 2009-09-28 | 1:15pm | 2028-Nov | 5.200% | 111.234 | 1.717 | $50,000 | Investor sold |
| 2009-09-23 | 10:11am | 2028-Nov | 5.200% | 112.517 | 1.356 | $10,000 | Investor bought |
| 2009-09-09 | 11:30am | 2028-Nov | 5.200% | 112.220 | 1.480 | $575,000 | Investor bought |
| 2009-09-04 | 2:46pm | 2028-Nov | 5.200% | 112.721 | 1.350 | $100,000 | Investor bought |
| 2009-09-04 | 2:44pm | 2028-Nov | 5.200% | 112.471 | N/R | $100,000 | Inter-dealer |
| 2009-09-03 | 5:16pm | 2028-Nov | 5.200% | 110.373 | 2.023 | $10,000 | Investor sold |
| 2009-08-27 | 8:57am | 2028-Nov | 5.200% | 109.915 | N/R | $20,000 | Inter-dealer |
| 2009-08-27 | 8:57am | 2028-Nov | 5.200% | 110.116 | 2.115 | $20,000 | Investor bought |
| 2009-08-26 | 2:19pm | 2028-Nov | 5.200% | 109.000 | 2.438 | $20,000 | Investor sold |
| 2009-08-25 | 4:20pm | 2028-Nov | 5.200% | 110.600 | N/R | $20,000 | Inter-dealer |
| 2009-08-25 | 4:20pm | 2028-Nov | 5.200% | 110.700 | 1.954 | $20,000 | Investor bought |
| 2009-08-19 | 4:26pm | 2028-Nov | 5.200% | 109.422 | N/R | $20,000 | Inter-dealer |
| 2009-08-19 | 4:13pm | 2028-Nov | 5.200% | 108.298 | 2.657 | $20,000 | Investor sold |
| 2009-08-19 | 4:13pm | 2028-Nov | 5.200% | 108.922 | N/R | $20,000 | Inter-dealer |
| 2009-08-19 | 10:05am | 2028-Nov | 5.200% | 111.988 | 1.600 | $35,000 | Investor bought |
| 2009-08-18 | 2:30pm | 2028-Nov | 5.200% | 111.127 | 1.850 | $200,000 | Investor bought |
| 2009-08-18 | 2:07pm | 2028-Nov | 5.200% | 111.127 | N/R | $200,000 | Inter-dealer |
| 2009-08-18 | 11:43am | 2028-Nov | 5.200% | 109.333 | 2.362 | $200,000 | Investor sold |
| 2009-08-18 | 11:40am | 2028-Nov | 5.200% | 111.060 | N/R | $35,000 | Inter-dealer |
| 2009-08-18 | 11:38am | 2028-Nov | 5.200% | 110.560 | N/R | $35,000 | Inter-dealer |
| 2009-08-18 | 11:38am | 2028-Nov | 5.200% | 110.560 | 2.011 | $35,000 | Investor sold |
| 2009-07-27 | 10:13am | 2028-Nov | 5.200% | 112.652 | 1.480 | $50,000 | Investor bought |
| 2009-07-27 | 10:13am | 2028-Nov | 5.200% | 112.552 | N/R | $50,000 | Inter-dealer |
| 2009-07-22 | 12:12pm | 2028-Nov | 5.200% | 112.009 | N/R | $50,000 | Inter-dealer |
| 2009-07-22 | 12:12pm | 2028-Nov | 5.200% | 112.009 | N/R | $50,000 | Inter-dealer |
| 2009-07-22 | 12:12pm | 2028-Nov | 5.200% | 111.509 | 1.802 | $50,000 | Investor sold |
| 2009-07-22 | 12:12pm | 2028-Nov | 5.200% | 112.109 | N/R | $50,000 | Inter-dealer |
| 2009-07-09 | 3:21pm | 2028-Nov | 5.200% | 110.475 | 2.119 | $10,000 | Investor bought |
| 2009-07-07 | 10:00am | 2028-Nov | 5.200% | 108.401 | 2.707 | $10,000 | Investor sold |
| 2009-06-25 | 12:21pm | 2028-Nov | 5.200% | 110.652 | 2.100 | $50,000 | Investor bought |
| 2009-06-25 | 12:12pm | 2028-Nov | 5.200% | 109.925 | N/R | $50,000 | Inter-dealer |
| 2009-06-23 | 11:25am | 2028-Nov | 5.200% | 108.934 | 2.583 | $50,000 | Investor sold |
| 2009-06-22 | 1:52pm | 2028-Nov | 5.200% | 109.111 | 2.535 | $50,000 | Investor sold |
| 2009-06-22 | 1:51pm | 2028-Nov | 5.200% | 109.111 | N/R | $50,000 | Inter-dealer |
| 2009-06-12 | 11:58am | 2028-Nov | 5.200% | 110.387 | 2.201 | $25,000 | Investor bought |
| 2009-06-12 | 11:22am | 2028-Nov | 5.200% | 108.880 | 2.615 | $25,000 | Investor sold |
| 2009-05-28 | 1:44pm | 2028-Nov | 5.200% | 110.845 | 2.108 | $20,000 | Investor bought |
| 2009-05-28 | 11:42am | 2028-Nov | 5.200% | 108.173 | 2.835 | $20,000 | Investor sold |
| 2009-04-29 | 2:27pm | 2028-Nov | 5.200% | 111.510 | 2.002 | $25,000 | Investor bought |
| 2009-04-29 | 1:50pm | 2028-Nov | 5.200% | 110.375 | 2.291 | $25,000 | Investor sold |
| 2009-04-14 | 9:37am | 2028-Nov | 5.200% | 110.845 | 2.200 | $20,000 | Investor bought |
| 2009-04-14 | 9:17am | 2028-Nov | 5.200% | 109.319 | N/R | $20,000 | Inter-dealer |
| 2009-04-14 | 9:17am | 2028-Nov | 5.200% | 109.194 | N/R | $20,000 | Inter-dealer |
