| Research > Fixed Income > Individual Bonds > | ||
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| Attributes Legend |
| ME: | Material Event | IE: | Issuer Event | CP: | Call Protection | SFP: | Sinking Fund Protection | M: | Yield Type | AMT: | Subject to Alt. Min. Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T1: | Tier 1 | RP: | Risk Pass | PP: | Price Pass | RO: | Risk Outlier | PO: | Price Outlier |
| Municipals1 | ||||||||||
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To see a complete list of available municipal bonds, search the entire inventory. | ||||||||||
| Description | Coupon | Maturity Date |
Rating | Price Bid Ask |
Yield Bid Ask |
QTY Bid (min) Ask (min) |
Yield Type | Attributes | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Moody's | S&P | |||||||||
| MASSACHUSETTS ST WTRPOLLUTN ABATEMENT TR05.00000% 08/01/2016WTR POLLUTN BDS SER.13 | 5.000 | 08/01/2016 | AAA | AAA | --/ 116.797 |
--/ 2.200 |
-- (--) 100(5) |
M | ME CP T1 | |
| Treasuries2 | ||||||||||
| To see a complete list of available treasuries, search the entire inventory. | ||||||||||
| Description | Coupon | Maturity Date |
Rating | Price Bid Ask |
Yield Bid Ask |
QTY Bid (min) Ask (min) |
Yield Type | Attributes | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Moody's | S&P | |||||||||
| 6 MONTH TREASURY BILL | 0.000 | 08/12/2010 | AAA | AAA | 99.905/ 99.919 |
0.188/ 0.162 |
-- (--) 999,000(1) |
M | CP T1 | 2 YEAR TREASURY NOTE | 0.875 | 01/31/2012 | AAA | AAA | 100.093/ 100.102 |
0.827/ 0.822 |
-- (--) 999,000(1) |
M | CP T1 | 5 YEAR TREASURY NOTE | 2.250 | 01/31/2015 | AAA | AAA | 99.742/ 99.758 |
2.305/ 2.301 |
-- (--) 999,000(1) |
M | CP T1 | 10 YEAR TREASURY NOTE | 3.375 | 11/15/2019 | AAA | AAA | 97.828/ 97.844 |
3.641/ 3.639 |
-- (--) 1,000,000(1) |
M | CP T1 |
| Corporate Bonds | ||||||||||
| To see a complete list of available corporate bonds, search the entire inventory. | ||||||||||
| Description | Coupon | Maturity Date |
Rating | Price Bid Ask |
Yield Bid Ask |
QTY Bid (min) Ask (min) |
Yield Type | Attributes | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Moody's | S&P | |||||||||
| *JOHNSON & JOHNSON NOTES 05.85000% 07/15/2038CALL MAKE WHOLE | 5.850 | 07/15/2038 | AAA | AAA | --/ 107.796 |
--/ 5.315 |
-- (--) 711(10) |
M | ME T1 | *MICROSOFT CORP NT 5.20000% 06/01/2039 | 5.200 | 06/01/2039 | AAA | AAA | --/ 99.619 |
--/ 5.225 |
-- (--) 890(2) |
M | ME CP PP RO | TENN VALLEY AUTHORTYMTN 05.25000% 09/15/2039 | 5.250 | 09/15/2039 | AAA | AAA | --/ 100.993 |
--/ 5.184 |
-- (--) 746(1) |
M | CP PP RO | TENNESSEE VALLEY AUTH 04.87500% 01/15/2048 | 4.875 | 01/15/2048 | AAA | AAA | --/ 94.960 |
--/ 5.180 |
-- (--) 150(1) |
M | CP PO RO | *ISRAEL ST U S GOVT GTD NTS 0.00000% 05/15/2024ZERO CL5-Z | 0.000 | 05/15/2024 | AAA | NR | --/ 48.746 |
--/ 5.104 |
-- (--) 762(10) |
M | CP PP RO | *ISRAEL ST GTD CL8Z ZERO 0.00000% 02/15/2024 | 0.000 | 02/15/2024 | AAA | AAA | --/ 49.550 |
--/ 5.076 |
-- (--) 672(1) |
M | CP T1 |
| In general, the bond market is volatile, bond prices rise when interest rates fall and vice versa. This effect is usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a gain or loss. |
| 1 Interest income generated by municipal bonds is generally expected to be free from federal income taxes and, if the bonds are held by an investor resident in the state of issuance, state and local income taxes. Such interest income may be subject to federal and/or state alternative minimum taxes. Investing in municipal bonds for the purpose of generating tax-exempt income may not be appropriate for investors in all tax brackets. Interest income generated by Treasury bonds and certain securities issued by U.S. territories, possessions, agencies, and instrumentalities is generally free from state income tax but is generally subject to federal income and alternative minimum taxes and may be subject to state alternative minimum taxes. Short- and long-term capital gains and gains characterized as market discount recognized when bonds are sold or mature are generally taxable at both the state and federal level. Short- and long-term losses recognized when bonds are sold or mature may generally offset capital gains and/or ordinary income at both the state and federal level. |
| 2 Treasury securities are backed by the full faith and credit of the U.S. government only for the prompt payment of interest and principal at maturity. |
| * Indicates this security is not owned by Fidelity but is owned by a third-party and offered to you by Fidelity. |