Colorado Municipal Bonds For Sale
Connecticut St Health & Edl Facs 04.25000 07/01/2024auth Rev School Rev Bds Hopkins School
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 100.354
Quantity Available: 30000 |
Coupon: 4.25 |
Yield to Maturity: 3.98572 |
Yield to Call: 3.85 |
Trade History:
CUSIP: 20774UZY4
| Coupon/Interest Rate: 4.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2024-07-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-02 | 12:46pm | 2024-Jul | 4.250% | 100.354 | N/R | $30,000 | Inter-dealer |
| 2009-11-02 | 12:46pm | 2024-Jul | 4.250% | 100.254 | 4.214 | $30,000 | Investor sold |
| 2008-07-16 | 11:35am | 2024-Jul | 4.250% | 96.750 | N/R | $30,000 | Inter-dealer |
| 2008-07-16 | 11:32am | 2024-Jul | 4.250% | 96.850 | N/R | $30,000 | Inter-dealer |
| 2008-07-16 | 11:32am | 2024-Jul | 4.250% | 99.033 | 4.334 | $30,000 | Investor sold |
| 2008-07-15 | 10:38am | 2024-Jul | 4.250% | 98.250 | 4.404 | $20,000 | Investor sold |
| 2008-07-15 | 10:21am | 2024-Jul | 4.250% | 96.750 | N/R | $20,000 | Inter-dealer |
| 2008-07-15 | 10:20am | 2024-Jul | 4.250% | 97.000 | N/R | $20,000 | Inter-dealer |
| 2008-07-02 | 11:55am | 2024-Jul | 4.250% | 97.000 | N/R | $100,000 | Inter-dealer |
| 2008-07-02 | 11:55am | 2024-Jul | 4.250% | 99.033 | 4.334 | $100,000 | Investor sold |
| 2008-07-02 | 11:53am | 2024-Jul | 4.250% | 96.690 | N/R | $100,000 | Inter-dealer |
| 2008-07-02 | 11:40am | 2024-Jul | 4.250% | 96.750 | N/R | $100,000 | Inter-dealer |
| 2008-07-02 | 10:59am | 2024-Jul | 4.250% | 96.618 | N/R | $15,000 | Inter-dealer |
| 2008-07-02 | 10:59am | 2024-Jul | 4.250% | 99.281 | 4.313 | $15,000 | Investor sold |
| 2008-06-30 | 11:51am | 2024-Jul | 4.250% | 96.616 | N/R | $20,000 | Inter-dealer |
| 2008-06-30 | 11:51am | 2024-Jul | 4.250% | 97.858 | 4.438 | $20,000 | Investor sold |
| 2008-06-27 | 12:24pm | 2024-Jul | 4.250% | 98.795 | 4.355 | $25,000 | Investor sold |
| 2008-06-27 | 12:24pm | 2024-Jul | 4.250% | 96.616 | N/R | $25,000 | Inter-dealer |
| 2008-06-27 | 12:05pm | 2024-Jul | 4.250% | 96.616 | N/R | $50,000 | Inter-dealer |
| 2008-06-27 | 12:04pm | 2024-Jul | 4.250% | 98.795 | 4.355 | $50,000 | Investor sold |
| 2008-06-23 | 3:11pm | 2024-Jul | 4.250% | 99.000 | 4.337 | $25,000 | Investor sold |
| 2008-06-23 | 3:11pm | 2024-Jul | 4.250% | 96.500 | N/R | $25,000 | Inter-dealer |
| 2008-06-23 | 3:11pm | 2024-Jul | 4.250% | 96.250 | N/R | $25,000 | Inter-dealer |
| 2008-06-19 | 1:05pm | 2024-Jul | 4.250% | 99.250 | 4.315 | $10,000 | Investor sold |
| 2008-06-19 | 12:56pm | 2024-Jul | 4.250% | 97.250 | N/R | $10,000 | Inter-dealer |
| 2008-06-18 | 2:45pm | 2024-Jul | 4.250% | 96.283 | 4.580 | $145,000 | Investor sold |
| 2008-06-18 | 12:55pm | 2024-Jul | 4.250% | 96.383 | 4.571 | $150,000 | Investor bought |
| 2008-06-18 | 12:34pm | 2024-Jul | 4.250% | 96.383 | 4.571 | $145,000 | Investor bought |
| 2008-06-18 | 12:30pm | 2024-Jul | 4.250% | 96.283 | 4.580 | $150,000 | Investor sold |
Page 1 of 1 - 29 total trades
