Connecticut Municipal Bonds For Sale
Lee Cnty Fla Wtr & Swr Rev Rev Bds Ser.05.00000 10/01/20291999 A
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 99.732
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 5.08004 |
Yield to Call: 5.08 |
Trade History:
CUSIP: 523530GH0
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2029-10-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:35am | 2029-Oct | 5.000% | 99.732 | 5.021 | $25,000 | Investor bought |
| 2009-11-20 | 11:31am | 2029-Oct | 5.000% | 99.777 | 5.017 | $25,000 | Investor bought |
| 2009-11-20 | 11:30am | 2029-Oct | 5.000% | 98.027 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 12:18pm | 2029-Oct | 5.000% | 97.892 | N/R | $5,000 | Inter-dealer |
| 2009-11-19 | 12:18pm | 2029-Oct | 5.000% | 100.100 | 4.939 | $5,000 | Investor bought |
| 2009-11-19 | 11:20am | 2029-Oct | 5.000% | 96.500 | 5.286 | $50,000 | Investor sold |
| 2009-11-18 | 4:23pm | 2029-Oct | 5.000% | 98.000 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 4:23pm | 2029-Oct | 5.000% | 97.601 | 5.195 | $5,000 | Investor sold |
| 2009-11-18 | 3:28pm | 2029-Oct | 5.000% | 95.963 | 5.331 | $50,000 | Investor sold |
| 2009-11-18 | 9:12am | 2029-Oct | 5.000% | 99.900 | 5.007 | $40,000 | Investor bought |
| 2009-11-18 | 8:12am | 2029-Oct | 5.000% | 99.000 | 5.080 | $10,000 | Investor bought |
| 2009-11-17 | 3:12pm | 2029-Oct | 5.000% | 97.170 | 5.230 | $40,000 | Investor sold |
| 2009-11-17 | 11:36am | 2029-Oct | 5.000% | 100.000 | 4.997 | $15,000 | Investor bought |
| 2009-11-16 | 10:02am | 2029-Oct | 5.000% | 97.020 | 5.243 | $25,000 | Investor sold |
| 2009-11-04 | 2:30pm | 2029-Oct | 5.000% | 99.411 | N/R | $25,000 | Inter-dealer |
| 2009-11-04 | 2:30pm | 2029-Oct | 5.000% | 100.910 | 4.491 | $25,000 | Investor bought |
| 2009-11-03 | 10:48am | 2029-Oct | 5.000% | 99.200 | 5.064 | $20,000 | Investor bought |
| 2009-11-03 | 10:07am | 2029-Oct | 5.000% | 97.218 | 5.226 | $20,000 | Investor sold |
| 2009-11-02 | 4:46pm | 2029-Oct | 5.000% | 98.090 | 5.154 | $25,000 | Investor sold |
| 2009-10-30 | 12:49pm | 2029-Oct | 5.000% | 99.190 | 5.065 | $5,000 | Investor sold |
| 2009-10-27 | 2:03pm | 2029-Oct | 5.000% | 101.297 | 1.292 | $15,000 | Investor bought |
| 2009-10-23 | 1:52pm | 2029-Oct | 5.000% | 98.907 | 5.088 | $15,000 | Investor sold |
| 2009-10-20 | 10:32am | 2029-Oct | 5.000% | 100.368 | 4.797 | $10,000 | Investor bought |
| 2009-10-20 | 10:32am | 2029-Oct | 5.000% | 99.375 | N/R | $10,000 | Inter-dealer |
| 2009-10-16 | 9:43am | 2029-Oct | 5.000% | 97.239 | 5.224 | $10,000 | Investor sold |
| 2009-10-05 | 10:13am | 2029-Oct | 5.000% | 101.142 | 3.008 | $25,000 | Investor bought |
| 2009-10-05 | 9:01am | 2029-Oct | 5.000% | 101.142 | 3.008 | $25,000 | Investor bought |
| 2009-10-02 | 11:40am | 2029-Oct | 5.000% | 99.250 | 5.060 | $50,000 | Investor bought |
| 2009-10-02 | 11:40am | 2029-Oct | 5.000% | 99.200 | 5.064 | $50,000 | Investor sold |
| 2009-10-02 | 10:35am | 2029-Oct | 5.000% | 99.250 | 5.060 | $50,000 | Investor sold |
| 2009-09-24 | 5:16pm | 2029-Oct | 5.000% | 100.000 | 4.998 | $15,000 | Investor bought |
| 2009-09-24 | 2:35pm | 2029-Oct | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
| 2009-09-24 | 1:51pm | 2029-Oct | 5.000% | 99.000 | N/R | $20,000 | Inter-dealer |
| 2009-09-24 | 1:51pm | 2029-Oct | 5.000% | 98.010 | 5.161 | $20,000 | Investor sold |
| 2009-09-18 | 8:00am | 2029-Oct | 5.000% | 98.318 | N/R | $15,000 | Inter-dealer |
| 2009-09-18 | 8:00am | 2029-Oct | 5.000% | 98.568 | N/R | $15,000 | Inter-dealer |
| 2009-09-17 | 11:30am | 2029-Oct | 5.000% | 95.750 | 5.348 | $15,000 | Investor sold |
| 2009-09-15 | 11:49am | 2029-Oct | 5.000% | 99.850 | N/R | $20,000 | Inter-dealer |
| 2009-09-15 | 11:49am | 2029-Oct | 5.000% | 99.950 | 5.004 | $20,000 | Investor bought |
| 2009-09-15 | 11:43am | 2029-Oct | 5.000% | 101.308 | 1.019 | $15,000 | Investor bought |
| 2009-09-15 | 11:43am | 2029-Oct | 5.000% | 101.308 | 1.019 | $25,000 | Investor bought |
| 2009-09-15 | 11:42am | 2029-Oct | 5.000% | 101.308 | 1.019 | $20,000 | Investor bought |
| 2009-09-15 | 11:42am | 2029-Oct | 5.000% | 101.308 | 1.019 | $30,000 | Investor bought |
| 2009-09-15 | 11:41am | 2029-Oct | 5.000% | 101.308 | 1.019 | $10,000 | Investor bought |
| 2009-09-15 | 11:40am | 2029-Oct | 5.000% | 101.308 | 1.019 | $20,000 | Investor bought |
| 2009-09-15 | 11:38am | 2029-Oct | 5.000% | 101.308 | 1.019 | $10,000 | Investor bought |
| 2009-09-15 | 11:37am | 2029-Oct | 5.000% | 101.308 | 1.019 | $20,000 | Investor bought |
| 2009-09-14 | 4:23pm | 2029-Oct | 5.000% | 96.500 | N/R | $20,000 | Inter-dealer |
| 2009-09-14 | 4:23pm | 2029-Oct | 5.000% | 96.400 | 5.293 | $20,000 | Investor sold |
| 2009-09-14 | 1:02pm | 2029-Oct | 5.000% | 98.376 | 5.130 | $150,000 | Investor sold |
