Connecticut Municipal Bonds For Sale
Palm Beach Cnty Fla Health Facs Auth 05.12500 11/15/2029retirement Cmnty Revrev Bds Acts
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 93.161
Quantity Available: 5000 |
Coupon: 5.125 |
Yield to Maturity: 5.71708 |
Yield to Call: 5.717 |
Trade History:
CUSIP: 69650MAA7
| Coupon/Interest Rate: 5.125% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2029-11-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 2:53pm | 2029-Nov | 5.125% | 93.001 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 2:53pm | 2029-Nov | 5.125% | 93.161 | 5.703 | $5,000 | Investor bought |
| 2009-11-17 | 11:36am | 2029-Nov | 5.125% | 88.305 | 6.150 | $10,000 | Investor bought |
| 2009-11-16 | 10:05am | 2029-Nov | 5.125% | 84.230 | 6.551 | $10,000 | Investor sold |
| 2009-11-16 | 10:01am | 2029-Nov | 5.125% | 84.230 | N/R | $10,000 | Inter-dealer |
| 2009-11-16 | 9:59am | 2029-Nov | 5.125% | 85.230 | N/R | $10,000 | Inter-dealer |
| 2009-11-05 | 1:12pm | 2029-Nov | 5.125% | 82.000 | 6.782 | $10,000 | Investor sold |
| 2009-10-06 | 3:48pm | 2029-Nov | 5.125% | 89.700 | 6.014 | $10,000 | Investor bought |
| 2009-10-06 | 3:48pm | 2029-Nov | 5.125% | 86.680 | 6.302 | $10,000 | Investor sold |
| 2009-07-14 | 3:20pm | 2029-Nov | 5.125% | 84.600 | 6.500 | $5,000 | Investor bought |
| 2009-07-14 | 3:19pm | 2029-Nov | 5.125% | 84.600 | 6.500 | $5,000 | Investor bought |
| 2009-07-14 | 3:02pm | 2029-Nov | 5.125% | 84.600 | 6.500 | $10,000 | Investor bought |
| 2009-07-14 | 2:00pm | 2029-Nov | 5.125% | 81.325 | 6.838 | $20,000 | Investor sold |
| 2009-05-29 | 12:53pm | 2029-Nov | 5.125% | 83.990 | 6.557 | $15,000 | Investor bought |
| 2009-05-29 | 11:57am | 2029-Nov | 5.125% | 83.990 | 6.557 | $10,000 | Investor bought |
| 2009-05-29 | 11:55am | 2029-Nov | 5.125% | 83.990 | 6.557 | $10,000 | Investor bought |
| 2009-05-29 | 11:53am | 2029-Nov | 5.125% | 83.990 | 6.557 | $5,000 | Investor bought |
| 2009-05-28 | 5:03pm | 2029-Nov | 5.125% | 82.990 | 6.659 | $10,000 | Investor bought |
| 2009-05-28 | 4:00pm | 2029-Nov | 5.125% | 77.000 | 7.309 | $10,000 | Investor sold |
| 2009-05-28 | 4:00pm | 2029-Nov | 5.125% | 77.000 | 7.309 | $10,000 | Investor sold |
| 2009-05-28 | 4:00pm | 2029-Nov | 5.125% | 77.000 | 7.309 | $15,000 | Investor sold |
| 2009-05-28 | 4:00pm | 2029-Nov | 5.125% | 79.000 | N/R | $50,000 | Inter-dealer |
| 2009-05-28 | 4:00pm | 2029-Nov | 5.125% | 77.000 | 7.309 | $15,000 | Investor sold |
| 2009-05-28 | 3:57pm | 2029-Nov | 5.125% | 80.550 | N/R | $50,000 | Inter-dealer |
| 2009-05-28 | 3:54pm | 2029-Nov | 5.125% | 80.800 | N/R | $50,000 | Inter-dealer |
| 2009-05-12 | 1:52pm | 2029-Nov | 5.125% | 71.259 | 8.000 | $15,000 | Investor bought |
| 2009-05-12 | 1:52pm | 2029-Nov | 5.125% | 71.259 | 8.000 | $15,000 | Investor bought |
| 2009-05-08 | 2:19pm | 2029-Nov | 5.125% | 66.993 | 8.570 | $30,000 | Investor sold |
| 2009-04-15 | 11:21am | 2029-Nov | 5.125% | 71.214 | 8.000 | $10,000 | Investor bought |
| 2009-04-13 | 4:03pm | 2029-Nov | 5.125% | 69.000 | 8.289 | $10,000 | Investor sold |
| 2009-02-26 | 5:14pm | 2029-Nov | 5.125% | 71.134 | 8.000 | $10,000 | Investor bought |
| 2009-02-26 | 5:10pm | 2029-Nov | 5.125% | 69.000 | 8.279 | $10,000 | Investor sold |
| 2009-01-07 | 10:07am | 2029-Nov | 5.125% | 57.615 | 10.000 | $15,000 | Investor bought |
| 2008-12-23 | 3:51pm | 2029-Nov | 5.125% | 51.090 | 11.249 | $15,000 | Investor bought |
| 2008-12-23 | 3:45pm | 2029-Nov | 5.125% | 52.090 | N/R | $15,000 | Inter-dealer |
| 2008-12-23 | 3:37pm | 2029-Nov | 5.125% | 53.090 | N/R | $15,000 | Inter-dealer |
| 2008-12-23 | 12:46pm | 2029-Nov | 5.125% | 58.166 | 9.901 | $75,000 | Investor sold |
| 2008-12-23 | 10:51am | 2029-Nov | 5.125% | 58.180 | 9.900 | $25,000 | Investor sold |
| 2008-12-22 | 4:39pm | 2029-Nov | 5.125% | 56.338 | N/R | $100,000 | Inter-dealer |
| 2008-12-22 | 4:34pm | 2029-Nov | 5.125% | 56.463 | N/R | $100,000 | Inter-dealer |
| 2008-12-22 | 3:02pm | 2029-Nov | 5.125% | 55.560 | 10.364 | $100,000 | Investor bought |
| 2008-11-20 | 5:16pm | 2029-Nov | 5.125% | 71.500 | 7.936 | $10,000 | Investor sold |
| 2008-11-20 | 4:55pm | 2029-Nov | 5.125% | 71.500 | 7.936 | $10,000 | Investor sold |
| 2008-11-20 | 4:53pm | 2029-Nov | 5.125% | 70.000 | 8.128 | $25,000 | Investor sold |
| 2008-11-20 | 2:01pm | 2029-Nov | 5.125% | 72.000 | 7.874 | $20,000 | Investor sold |
| 2008-11-19 | 4:58pm | 2029-Nov | 5.125% | 72.000 | 7.873 | $10,000 | Investor sold |
| 2008-11-19 | 3:00pm | 2029-Nov | 5.125% | 68.818 | N/R | $75,000 | Inter-dealer |
| 2008-11-19 | 2:41pm | 2029-Nov | 5.125% | 69.068 | N/R | $75,000 | Inter-dealer |
| 2008-11-19 | 12:34pm | 2029-Nov | 5.125% | 67.818 | 8.418 | $75,000 | Investor bought |
| 2008-11-17 | 11:17am | 2029-Nov | 5.125% | 72.995 | 7.750 | $25,000 | Investor sold |
