Missouri Municipal Bonds For Sale
Springfield Mass Go Bds State Qualified 05.25000 08/01/2012bonds Ser. 2005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 110.222
Quantity Available: 40000 |
Coupon: 5.25 |
Yield to Maturity: 1.40014 |
Yield to Call: 1.4 |
Trade History:
CUSIP: 850752HP4
| Coupon/Interest Rate: 5.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 11:42am | 2012-Aug | 5.250% | 110.121 | N/R | $40,000 | Inter-dealer |
| 2009-11-18 | 11:42am | 2012-Aug | 5.250% | 110.222 | 1.365 | $40,000 | Investor bought |
| 2009-11-13 | 11:21am | 2012-Aug | 5.250% | 109.750 | 1.555 | $125,000 | Investor sold |
| 2009-11-06 | 11:32am | 2012-Aug | 5.250% | 109.891 | N/R | $65,000 | Inter-dealer |
| 2009-11-06 | 11:31am | 2012-Aug | 5.250% | 109.941 | N/R | $65,000 | Inter-dealer |
| 2009-11-06 | 11:30am | 2012-Aug | 5.250% | 109.192 | 1.782 | $65,000 | Investor sold |
| 2009-07-28 | 12:31pm | 2012-Aug | 5.250% | 109.417 | 2.000 | $20,000 | Investor bought |
| 2009-07-24 | 2:11pm | 2012-Aug | 5.250% | 108.071 | N/R | $20,000 | Inter-dealer |
| 2009-07-24 | 2:11pm | 2012-Aug | 5.250% | 107.921 | 2.498 | $20,000 | Investor sold |
| 2009-07-22 | 1:58pm | 2012-Aug | 5.250% | 110.129 | 1.780 | $50,000 | Investor bought |
| 2009-07-21 | 2:33pm | 2012-Aug | 5.250% | 110.249 | N/R | $35,000 | Inter-dealer |
| 2009-07-21 | 2:33pm | 2012-Aug | 5.250% | 111.351 | 1.398 | $35,000 | Investor bought |
| 2009-07-21 | 2:30pm | 2012-Aug | 5.250% | 110.249 | N/R | $65,000 | Inter-dealer |
| 2009-07-21 | 2:30pm | 2012-Aug | 5.250% | 111.351 | 1.398 | $65,000 | Investor bought |
| 2009-07-21 | 2:27pm | 2012-Aug | 5.250% | 110.249 | N/R | $50,000 | Inter-dealer |
| 2009-07-21 | 2:27pm | 2012-Aug | 5.250% | 111.351 | 1.398 | $50,000 | Investor bought |
| 2009-07-21 | 11:19am | 2012-Aug | 5.250% | 110.249 | 1.750 | $50,000 | Investor bought |
| 2009-07-20 | 3:23pm | 2012-Aug | 5.250% | 110.208 | N/R | $410,000 | Inter-dealer |
| 2009-07-20 | 3:23pm | 2012-Aug | 5.250% | 110.258 | 1.750 | $410,000 | Investor bought |
| 2009-07-20 | 3:23pm | 2012-Aug | 5.250% | 110.258 | N/R | $410,000 | Inter-dealer |
| 2009-07-20 | 12:45pm | 2012-Aug | 5.250% | 110.258 | N/R | $65,000 | Inter-dealer |
| 2009-07-20 | 12:45pm | 2012-Aug | 5.250% | 110.358 | 1.718 | $65,000 | Investor bought |
| 2009-07-20 | 11:37am | 2012-Aug | 5.250% | 110.258 | 1.750 | $40,000 | Investor bought |
| 2009-07-20 | 11:19am | 2012-Aug | 5.250% | 110.196 | 1.770 | $250,000 | Investor bought |
| 2009-07-20 | 11:14am | 2012-Aug | 5.250% | 110.946 | 1.530 | $300,000 | Investor bought |
| 2009-07-20 | 11:13am | 2012-Aug | 5.250% | 110.196 | N/R | $300,000 | Inter-dealer |
| 2009-07-20 | 11:12am | 2012-Aug | 5.250% | 110.196 | N/R | $300,000 | Inter-dealer |
| 2009-07-20 | 11:12am | 2012-Aug | 5.250% | 110.136 | N/R | $300,000 | Inter-dealer |
| 2009-07-17 | 1:13pm | 2012-Aug | 5.250% | 110.267 | N/R | $50,000 | Inter-dealer |
| 2009-07-17 | 1:13pm | 2012-Aug | 5.250% | 110.956 | 1.530 | $50,000 | Investor bought |
| 2009-07-17 | 12:08pm | 2012-Aug | 5.250% | 110.117 | N/R | $100,000 | Inter-dealer |
| 2009-07-17 | 12:08pm | 2012-Aug | 5.250% | 110.267 | 1.750 | $100,000 | Investor bought |
| 2009-07-16 | 1:11pm | 2012-Aug | 5.250% | 110.277 | 1.750 | $500,000 | Investor bought |
| 2009-07-16 | 12:39pm | 2012-Aug | 5.250% | 110.046 | 1.827 | $2,000,000+ | Investor sold |
| 2009-06-10 | 4:17pm | 2012-Aug | 5.250% | 109.009 | 2.250 | $150,000 | Investor bought |
| 2009-06-10 | 4:17pm | 2012-Aug | 5.250% | 109.009 | 2.250 | $100,000 | Investor bought |
| 2009-06-10 | 11:06am | 2012-Aug | 5.250% | 108.693 | 2.350 | $50,000 | Investor bought |
| 2009-06-09 | 5:28pm | 2012-Aug | 5.250% | 108.557 | 2.400 | $300,000 | Investor sold |
| 2009-06-09 | 5:05pm | 2012-Aug | 5.250% | 108.483 | 2.424 | $30,000 | Investor bought |
| 2009-06-09 | 5:05pm | 2012-Aug | 5.250% | 108.443 | 2.436 | $30,000 | Investor sold |
| 2009-06-04 | 12:56pm | 2012-Aug | 5.250% | 109.055 | N/R | $50,000 | Inter-dealer |
| 2009-06-04 | 12:49pm | 2012-Aug | 5.250% | 109.374 | N/R | $25,000 | Inter-dealer |
| 2009-06-04 | 12:49pm | 2012-Aug | 5.250% | 109.161 | 2.217 | $25,000 | Investor bought |
| 2009-06-04 | 12:49pm | 2012-Aug | 5.250% | 109.161 | 2.217 | $25,000 | Investor bought |
| 2009-06-04 | 12:49pm | 2012-Aug | 5.250% | 109.161 | 2.217 | $25,000 | Investor bought |
| 2009-06-03 | 9:20am | 2012-Aug | 5.250% | 108.987 | N/R | $25,000 | Inter-dealer |
| 2009-06-03 | 9:20am | 2012-Aug | 5.250% | 109.968 | 1.967 | $25,000 | Investor bought |
| 2009-06-01 | 2:44pm | 2012-Aug | 5.250% | 109.387 | N/R | $25,000 | Inter-dealer |
| 2009-06-01 | 2:44pm | 2012-Aug | 5.250% | 109.512 | N/R | $25,000 | Inter-dealer |
| 2009-06-01 | 2:44pm | 2012-Aug | 5.250% | 109.512 | 2.119 | $25,000 | Investor bought |
