Maryland Municipal Bonds For Sale
Calvert Cnty Md Consolidated Pub 04.25000 04/01/2010impt Bds Ser. 2007
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 101.016
Quantity Available: 70000 |
Coupon: 4.25 |
Yield to Maturity: 0.41045 |
Yield to Call: 0.41 |
Trade History:
CUSIP: 131537TK8
| Coupon/Interest Rate: 4.250% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2010-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:26pm | 2010-Apr | 4.250% | 101.086 | N/R | $70,000 | Inter-dealer |
| 2009-11-19 | 4:26pm | 2010-Apr | 4.250% | 101.016 | 1.349 | $70,000 | Investor sold |
| 2009-10-28 | 3:21pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $95,000 | Investor bought |
| 2009-10-28 | 3:21pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $45,000 | Investor bought |
| 2009-10-28 | 3:21pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $125,000 | Investor bought |
| 2009-10-28 | 3:21pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $20,000 | Investor bought |
| 2009-10-28 | 3:19pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $15,000 | Investor sold |
| 2009-10-28 | 3:19pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $125,000 | Investor sold |
| 2009-10-28 | 3:19pm | 2010-Apr | 4.250% | 101.568 | 0.502 | $145,000 | Investor sold |
| 2009-02-03 | 11:41am | 2010-Apr | 4.250% | 103.597 | 1.100 | $25,000 | Investor bought |
| 2009-02-03 | 11:41am | 2010-Apr | 4.250% | 103.597 | 1.100 | $50,000 | Investor bought |
| 2009-02-03 | 11:40am | 2010-Apr | 4.250% | 103.597 | 1.100 | $25,000 | Investor bought |
| 2009-02-03 | 11:39am | 2010-Apr | 4.250% | 103.597 | 1.100 | $100,000 | Investor sold |
| 2008-07-16 | 3:58pm | 2010-Apr | 4.250% | 103.219 | 2.300 | $5,000 | Investor sold |
| 2008-07-16 | 3:54pm | 2010-Apr | 4.250% | 103.219 | 2.300 | $5,000 | Investor bought |
| 2007-06-19 | 12:48pm | 2010-Apr | 4.250% | 100.678 | N/R | $70,000 | Inter-dealer |
| 2007-06-19 | 12:48pm | 2010-Apr | 4.250% | 100.828 | 3.930 | $70,000 | Investor sold |
| 2007-06-18 | 12:02pm | 2010-Apr | 4.250% | 100.626 | 4.008 | $70,000 | Investor bought |
| 2007-04-30 | 11:34am | 2010-Apr | 4.250% | 102.157 | 3.460 | $100,000 | Investor sold |
| 2007-04-30 | 11:29am | 2010-Apr | 4.250% | 101.770 | N/R | $100,000 | Inter-dealer |
| 2007-04-30 | 9:57am | 2010-Apr | 4.250% | 101.695 | N/R | $100,000 | Inter-dealer |
| 2007-04-30 | 9:57am | 2010-Apr | 4.250% | 101.770 | 3.600 | $100,000 | Investor sold |
| 2007-04-27 | 12:28pm | 2010-Apr | 4.250% | 101.770 | 3.600 | $100,000 | Investor sold |
| 2007-04-27 | 12:28pm | 2010-Apr | 4.250% | 101.695 | N/R | $100,000 | Inter-dealer |
| 2007-04-27 | 8:27am | 2010-Apr | 4.250% | 101.695 | N/R | $275,000 | Inter-dealer |
| 2007-04-27 | 8:27am | 2010-Apr | 4.250% | 101.770 | 3.600 | $275,000 | Investor sold |
| 2007-04-26 | 4:05pm | 2010-Apr | 4.250% | 101.695 | N/R | $50,000 | Inter-dealer |
| 2007-04-26 | 4:05pm | 2010-Apr | 4.250% | 101.770 | 3.600 | $50,000 | Investor sold |
| 2007-04-26 | 2:46pm | 2010-Apr | 4.250% | 101.870 | 3.564 | $270,000 | Investor sold |
| 2007-04-26 | 2:45pm | 2010-Apr | 4.250% | 101.870 | 3.564 | $150,000 | Investor sold |
| 2007-04-26 | 2:45pm | 2010-Apr | 4.250% | 101.870 | 3.564 | $15,000 | Investor sold |
| 2007-04-26 | 12:56pm | 2010-Apr | 4.250% | 101.695 | N/R | $435,000 | Inter-dealer |
| 2007-04-26 | 11:43am | 2010-Apr | 4.250% | 102.323 | 3.400 | $50,000 | Investor sold |
| 2007-04-26 | 11:43am | 2010-Apr | 4.250% | 101.773 | N/R | $50,000 | Inter-dealer |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.770 | 3.600 | $175,000 | Investor sold |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.770 | 3.600 | $70,000 | Investor sold |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.695 | N/R | $70,000 | Inter-dealer |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.695 | N/R | $100,000 | Inter-dealer |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.770 | 3.600 | $175,000 | Investor sold |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.695 | N/R | $175,000 | Inter-dealer |
| 2007-04-25 | 10:00am | 2010-Apr | 4.250% | 101.770 | 3.600 | $100,000 | Investor sold |
Page 1 of 1 - 41 total trades
