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 WTR POLLUTN ABATEMENT TR 05.25000% 08/01/2030 POLL PROG AND REF BDS SER. 2006 5.250 08/01/2030 AAA AAA --/
112.788
--/
4.310
-- (--)
550(5)
M ME  CP  PO  RP 
MASSACHUSETTS ST HEALTH & EDL FACS 05.25000% 07/01/2033 AUTH REV REV BDS MASSACHUSETTS INST OF TECH 5.250 07/01/2033 AAA AAA --/
116.461
--/
4.150
-- (--)
100(5)
M ME  CP  PP  RO 
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 04/22/2010 AAA NR 99.929/
99.941
0.157/
0.131
-- (--)
999,000(1)
M CP  T1
2 YEAR TREASURY NOTE 1.000 10/31/2011 AAA AAA 100.277/
100.324
0.858/
0.834
-- (--)
999,000(1)
M CP  T1
5 YEAR TREASURY NOTE 2.375 10/31/2014 AAA AAA 100.312/
100.469
2.308/
2.274
-- (--)
999,000(1)
M CP  T1
10 YEAR TREASURY NOTE 3.625 08/15/2019 AAA AAA 101.031/
101.047
3.499/
3.497
-- (--)
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
TENN VALLEY AUTHORTY MTN 05.25000% 09/15/2039 5.250 09/15/2039 AAA AAA --/
100.154
--/
5.239
-- (--)
650(1)
M CP  PO  RO 
STANFORD LELAND JR UNIV BOARD 4.75000% 05/01/2019 BD 4.750 05/01/2019 AAA AAA --/
104.436
--/
4.178
-- (--)
240(1)
M ME  T1 
YALE UNIVERSITY MTN 02.90000% 10/15/2014 MAKE WHOLE 2.900 10/15/2014 AAA AAA --/
100.711
--/
2.745
-- (--)
247(1)
M CP  T1 
CITIGROUP FDG INC GTD TLGP 2.25000% 12/10/2012 GTD GLBL NT 2.250 12/10/2012 AAA AAA 101.359/
101.660
1.794/
1.694
-- (--)
5,000(1)
M ME  CP  T1 
GENL ELEC CAP CORP FDIC TLGP 2.12500% 12/21/2012 GTD SRNT 2.125 12/21/2012 AAA AAA 101.056/
101.360
1.774/
1.674
-- (--)
5,000(2)
M ME  CP  T1 
GENL ELEC CAP CORP FDIC TLGP 2.62500% 12/28/2012 GTD SRNT 2.625 12/28/2012 AAA AAA 102.577/
102.885
1.774/
1.674
-- (--)
5,000(2)
M ME  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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