Connecticut Municipal Bonds For Sale
Katy Tex Indpt Sch Dist G O Sch Bldg 05.00000 02/15/2012bds Ser. 2003a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107.347
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 1.20019 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 4860623L4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-02-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:53pm | 2012-Feb | 5.000% | 107.547 | N/R | $10,000 | Inter-dealer |
| 2009-11-19 | 4:53pm | 2012-Feb | 5.000% | 107.347 | 1.623 | $10,000 | Investor sold |
| 2009-11-05 | 12:38pm | 2012-Feb | 5.000% | 107.860 | 1.457 | $10,000 | Investor bought |
| 2009-11-03 | 3:13pm | 2012-Feb | 5.000% | 107.313 | 1.708 | $10,000 | Investor sold |
| 2009-09-21 | 1:59pm | 2012-Feb | 5.000% | 108.733 | 1.280 | $75,000 | Investor bought |
| 2009-09-18 | 3:48pm | 2012-Feb | 5.000% | 108.446 | 1.400 | $75,000 | Investor sold |
| 2009-06-22 | 10:11am | 2012-Feb | 5.000% | 107.118 | N/R | $25,000 | Inter-dealer |
| 2009-06-22 | 10:11am | 2012-Feb | 5.000% | 107.618 | 2.020 | $25,000 | Investor bought |
| 2009-06-19 | 12:07pm | 2012-Feb | 5.000% | 106.476 | N/R | $25,000 | Inter-dealer |
| 2009-06-19 | 12:07pm | 2012-Feb | 5.000% | 106.476 | 2.452 | $25,000 | Investor sold |
| 2009-05-14 | 5:53pm | 2012-Feb | 5.000% | 107.953 | 2.000 | $15,000 | Investor bought |
| 2009-05-14 | 1:14pm | 2012-Feb | 5.000% | 106.200 | N/R | $15,000 | Inter-dealer |
| 2009-05-14 | 1:14pm | 2012-Feb | 5.000% | 106.200 | 2.637 | $15,000 | Investor sold |
| 2009-03-30 | 12:07pm | 2012-Feb | 5.000% | 108.951 | N/R | $15,000 | Inter-dealer |
| 2009-03-30 | 12:06pm | 2012-Feb | 5.000% | 109.451 | 1.615 | $15,000 | Investor bought |
| 2009-03-30 | 12:06pm | 2012-Feb | 5.000% | 109.201 | N/R | $15,000 | Inter-dealer |
| 2009-03-25 | 4:40pm | 2012-Feb | 5.000% | 106.219 | 2.735 | $15,000 | Investor sold |
| 2009-03-25 | 3:59pm | 2012-Feb | 5.000% | 107.219 | N/R | $15,000 | Inter-dealer |
| 2009-03-24 | 1:22pm | 2012-Feb | 5.000% | 108.308 | 2.019 | $25,000 | Investor bought |
| 2009-03-24 | 1:08pm | 2012-Feb | 5.000% | 107.008 | 2.466 | $25,000 | Investor sold |
| 2009-03-19 | 1:28pm | 2012-Feb | 5.000% | 109.419 | 1.650 | $500,000 | Investor bought |
| 2009-03-19 | 1:28pm | 2012-Feb | 5.000% | 108.975 | 1.800 | $500,000 | Investor sold |
| 2009-03-10 | 2:01pm | 2012-Feb | 5.000% | 108.472 | 2.000 | $75,000 | Investor bought |
| 2009-03-10 | 11:12am | 2012-Feb | 5.000% | 107.272 | 2.407 | $75,000 | Investor sold |
| 2008-12-18 | 2:12pm | 2012-Feb | 5.000% | 106.885 | 2.700 | $5,000 | Investor sold |
| 2008-12-18 | 12:31pm | 2012-Feb | 5.000% | 103.820 | N/R | $10,000 | Inter-dealer |
| 2008-12-18 | 12:30pm | 2012-Feb | 5.000% | 104.450 | 3.492 | $10,000 | Investor sold |
| 2008-12-18 | 12:30pm | 2012-Feb | 5.000% | 103.850 | N/R | $10,000 | Inter-dealer |
| 2008-12-17 | 11:56am | 2012-Feb | 5.000% | 106.214 | 2.918 | $10,000 | Investor sold |
| 2008-12-17 | 11:56am | 2012-Feb | 5.000% | 106.114 | N/R | $10,000 | Inter-dealer |
| 2008-12-17 | 11:56am | 2012-Feb | 5.000% | 105.864 | N/R | $10,000 | Inter-dealer |
| 2008-12-16 | 10:29am | 2012-Feb | 5.000% | 106.752 | 2.750 | $75,000 | Investor sold |
| 2008-12-15 | 4:56pm | 2012-Feb | 5.000% | 105.154 | 3.268 | $90,000 | Investor bought |
| 2008-12-15 | 4:40pm | 2012-Feb | 5.000% | 105.279 | N/R | $90,000 | Inter-dealer |
| 2008-12-15 | 4:36pm | 2012-Feb | 5.000% | 105.529 | N/R | $90,000 | Inter-dealer |
| 2008-11-14 | 1:49pm | 2012-Feb | 5.000% | 106.730 | 2.810 | $500,000 | Investor sold |
| 2008-11-14 | 1:44pm | 2012-Feb | 5.000% | 106.347 | 2.930 | $500,000 | Investor bought |
| 2008-09-10 | 2:36pm | 2012-Feb | 5.000% | 107.931 | 2.560 | $25,000 | Investor sold |
| 2008-09-09 | 4:47pm | 2012-Feb | 5.000% | 106.724 | 2.922 | $25,000 | Investor bought |
| 2008-09-09 | 4:07pm | 2012-Feb | 5.000% | 106.724 | N/R | $25,000 | Inter-dealer |
| 2008-08-27 | 8:53am | 2012-Feb | 5.000% | 107.361 | 2.750 | $30,000 | Investor sold |
| 2008-08-26 | 10:33am | 2012-Feb | 5.000% | 106.275 | 3.075 | $30,000 | Investor bought |
| 2008-07-07 | 12:16pm | 2012-Feb | 5.000% | 105.351 | N/R | $15,000 | Inter-dealer |
| 2008-07-07 | 12:16pm | 2012-Feb | 5.000% | 105.601 | N/R | $15,000 | Inter-dealer |
| 2008-07-07 | 12:16pm | 2012-Feb | 5.000% | 105.601 | N/R | $15,000 | Inter-dealer |
| 2008-07-07 | 12:16pm | 2012-Feb | 5.000% | 105.702 | 3.305 | $15,000 | Investor sold |
| 2008-07-01 | 3:57pm | 2012-Feb | 5.000% | 104.502 | 3.655 | $15,000 | Investor bought |
| 2008-07-01 | 1:59pm | 2012-Feb | 5.000% | 104.502 | N/R | $15,000 | Inter-dealer |
| 2008-06-24 | 3:47pm | 2012-Feb | 5.000% | 104.897 | 3.550 | $50,000 | Investor sold |
| 2008-06-24 | 3:47pm | 2012-Feb | 5.000% | 104.550 | 3.650 | $50,000 | Investor bought |
