Michigan Municipal Bonds For Sale
University Mass Bldgauth Facs Rev Rev 05.25000 11/01/2029bds Commonwealth Gtysenior Series 2004-a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 116.189
Quantity Available: 25000 |
Coupon: 5.25 |
Yield to Maturity: 4.02267 |
Yield to Call: 1.7 |
Trade History:
CUSIP: 914438CB0
| Coupon/Interest Rate: 5.250% | Trades today: 2 | Million dollar trades: 0 |
| Maturity Date: 2029-11-01 | Dollar volume: $50,000 | Average yield: 1.700 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-23 | 3:56pm | 2029-Nov | 5.250% | 116.711 | N/R | $25,000 | Inter-dealer |
| 2009-11-23 | 3:56pm | 2029-Nov | 5.250% | 116.711 | 1.700 | $25,000 | Investor bought |
| 2009-11-18 | 1:08pm | 2029-Nov | 5.250% | 116.189 | 1.809 | $25,000 | Investor sold |
| 2009-10-26 | 2:40pm | 2029-Nov | 5.250% | 116.323 | 1.823 | $100,000 | Investor bought |
| 2009-10-26 | 2:22pm | 2029-Nov | 5.250% | 115.923 | N/R | $100,000 | Inter-dealer |
| 2009-10-20 | 1:03pm | 2029-Nov | 5.250% | 116.185 | N/R | $95,000 | Inter-dealer |
| 2009-10-20 | 1:03pm | 2029-Nov | 5.250% | 117.435 | 1.621 | $95,000 | Investor bought |
| 2009-10-20 | 1:02pm | 2029-Nov | 5.250% | 116.185 | N/R | $30,000 | Inter-dealer |
| 2009-10-20 | 1:02pm | 2029-Nov | 5.250% | 117.435 | 1.621 | $30,000 | Investor bought |
| 2009-10-20 | 9:29am | 2029-Nov | 5.250% | 116.185 | N/R | $125,000 | Inter-dealer |
| 2009-10-20 | 9:29am | 2029-Nov | 5.250% | 117.435 | 1.621 | $125,000 | Investor bought |
| 2009-10-19 | 1:56pm | 2029-Nov | 5.250% | 116.226 | N/R | $100,000 | Inter-dealer |
| 2009-10-19 | 1:56pm | 2029-Nov | 5.250% | 117.476 | 1.615 | $100,000 | Investor bought |
| 2009-10-19 | 12:25pm | 2029-Nov | 5.250% | 115.808 | 1.934 | $350,000 | Investor sold |
| 2009-09-24 | 2:23pm | 2029-Nov | 5.250% | 117.937 | N/R | $140,000 | Inter-dealer |
| 2009-09-24 | 2:23pm | 2029-Nov | 5.250% | 119.187 | 1.337 | $140,000 | Investor bought |
| 2009-09-24 | 2:18pm | 2029-Nov | 5.250% | 117.937 | N/R | $110,000 | Inter-dealer |
| 2009-09-24 | 2:18pm | 2029-Nov | 5.250% | 119.187 | 1.337 | $110,000 | Investor bought |
| 2009-09-23 | 1:28pm | 2029-Nov | 5.250% | 117.887 | N/R | $100,000 | Inter-dealer |
| 2009-09-23 | 1:28pm | 2029-Nov | 5.250% | 119.137 | 1.348 | $100,000 | Investor bought |
| 2009-09-23 | 1:02pm | 2029-Nov | 5.250% | 117.887 | N/R | $100,000 | Inter-dealer |
| 2009-09-23 | 1:02pm | 2029-Nov | 5.250% | 119.137 | 1.348 | $100,000 | Investor bought |
| 2009-09-22 | 10:54am | 2029-Nov | 5.250% | 117.270 | 1.700 | $100,000 | Investor bought |
| 2009-09-22 | 10:50am | 2029-Nov | 5.250% | 117.145 | N/R | $100,000 | Inter-dealer |
| 2009-09-17 | 3:50pm | 2029-Nov | 5.250% | 116.800 | 1.793 | $450,000 | Investor sold |
| 2009-09-17 | 2:18pm | 2029-Nov | 5.250% | 117.030 | 1.750 | $220,000 | Investor bought |
| 2009-09-17 | 2:17pm | 2029-Nov | 5.250% | 117.030 | 1.750 | $130,000 | Investor bought |
| 2009-09-17 | 11:58am | 2029-Nov | 5.250% | 115.398 | 2.059 | $350,000 | Investor sold |
| 2009-08-31 | 10:56am | 2029-Nov | 5.250% | 116.713 | 1.840 | $1,000,000+ | Investor bought |
| 2009-08-26 | 3:43pm | 2029-Nov | 5.250% | 116.677 | 1.850 | $2,015,000+ | Investor sold |
| 2009-08-07 | 3:46pm | 2029-Nov | 5.250% | 117.384 | 1.750 | $50,000 | Investor bought |
| 2009-08-05 | 10:46am | 2029-Nov | 5.250% | 118.322 | 1.582 | $10,000 | Investor bought |
| 2009-07-31 | 12:13pm | 2029-Nov | 5.250% | 116.443 | 1.940 | $65,000 | Investor sold |
| 2009-06-25 | 11:19am | 2029-Nov | 5.250% | 115.110 | 2.230 | $350,000 | Investor bought |
| 2009-06-25 | 10:41am | 2029-Nov | 5.250% | 115.951 | 2.076 | $75,000 | Investor bought |
| 2009-06-24 | 5:08pm | 2029-Nov | 5.250% | 115.959 | 2.076 | $250,000 | Investor bought |
| 2009-06-24 | 5:07pm | 2029-Nov | 5.250% | 115.959 | 2.076 | $125,000 | Investor bought |
| 2009-06-23 | 12:19pm | 2029-Nov | 5.250% | 115.832 | 2.103 | $100,000 | Investor bought |
| 2009-06-22 | 3:37pm | 2029-Nov | 5.250% | 115.990 | 2.076 | $100,000 | Investor bought |
| 2009-06-22 | 2:21pm | 2029-Nov | 5.250% | 115.740 | 2.122 | $250,000 | Investor bought |
| 2009-06-22 | 12:27pm | 2029-Nov | 5.250% | 115.540 | 2.150 | $75,000 | Investor bought |
| 2009-06-22 | 11:00am | 2029-Nov | 5.250% | 115.147 | 2.230 | $1,000,000+ | Investor bought |
| 2009-06-19 | 2:58pm | 2029-Nov | 5.250% | 115.237 | 2.215 | $1,000,000+ | Investor bought |
| 2009-06-19 | 2:58pm | 2029-Nov | 5.250% | 115.037 | N/R | $1,000,000+ | Inter-dealer |
| 2009-06-19 | 1:33pm | 2029-Nov | 5.250% | 114.937 | N/R | $1,000,000+ | Inter-dealer |
| 2009-06-19 | 1:29pm | 2029-Nov | 5.250% | 114.877 | N/R | $1,000,000+ | Inter-dealer |
| 2009-06-19 | 11:40am | 2029-Nov | 5.250% | 115.998 | 2.076 | $20,000 | Investor bought |
| 2009-06-18 | 3:46pm | 2029-Nov | 5.250% | 116.166 | 2.047 | $125,000 | Investor bought |
| 2009-06-18 | 3:42pm | 2029-Nov | 5.250% | 116.166 | 2.047 | $40,000 | Investor bought |
| 2009-06-18 | 10:44am | 2029-Nov | 5.250% | 115.866 | 2.102 | $100,000 | Investor bought |
1 | 2 Page 1 of 2 - 71 total trades
