Sample Offerings

Help/Glossary
Fidelity offers a full range of fixed income securities, including several types of new issue offerings.
Search Fidelity's entire fixed income inventory for a complete list of:
Sample Fixed Income Offerings
Below are samples of current municipals, treasuries, and corporate bonds currently in inventory.
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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
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.
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