Connecticut Municipal Bonds For Sale
Austin Tex Indpt Schdist Ult Ref Bds 05.00000 08/01/2012ser. 1998
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 109.233
Quantity Available: 25000 |
Coupon: 5 |
Yield to Maturity: 1.00004 |
Yield to Call: 1 |
Trade History:
CUSIP: 052429Y76
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2012-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:50pm | 2012-Aug | 5.000% | 109.433 | N/R | $25,000 | Inter-dealer |
| 2009-11-19 | 4:50pm | 2012-Aug | 5.000% | 109.233 | 1.480 | $25,000 | Investor sold |
| 2009-11-19 | 4:45pm | 2012-Aug | 5.000% | 109.733 | 1.300 | $50,000 | Investor sold |
| 2009-11-19 | 4:45pm | 2012-Aug | 5.000% | 109.933 | N/R | $50,000 | Inter-dealer |
| 2009-11-17 | 4:19pm | 2012-Aug | 5.000% | 109.494 | 1.400 | $25,000 | Investor bought |
| 2009-11-11 | 11:22am | 2012-Aug | 5.000% | 108.212 | 1.875 | $25,000 | Investor sold |
| 2009-11-05 | 10:15am | 2012-Aug | 5.000% | 110.024 | 1.250 | $50,000 | Investor bought |
| 2009-11-02 | 4:54pm | 2012-Aug | 5.000% | 108.769 | 1.708 | $50,000 | Investor sold |
| 2009-11-02 | 4:52pm | 2012-Aug | 5.000% | 108.769 | N/R | $50,000 | Inter-dealer |
| 2009-11-02 | 4:30pm | 2012-Aug | 5.000% | 109.019 | N/R | $50,000 | Inter-dealer |
| 2009-10-07 | 1:29pm | 2012-Aug | 5.000% | 110.247 | 1.263 | $150,000 | Investor bought |
| 2009-10-07 | 1:28pm | 2012-Aug | 5.000% | 110.097 | 1.315 | $150,000 | Investor sold |
| 2009-09-30 | 9:46am | 2012-Aug | 5.000% | 109.946 | N/R | $30,000 | Inter-dealer |
| 2009-09-30 | 9:43am | 2012-Aug | 5.000% | 110.072 | 1.350 | $30,000 | Investor bought |
| 2009-09-29 | 3:17pm | 2012-Aug | 5.000% | 109.004 | 1.729 | $30,000 | Investor sold |
| 2009-09-29 | 3:17pm | 2012-Aug | 5.000% | 109.004 | N/R | $30,000 | Inter-dealer |
| 2009-09-29 | 2:32pm | 2012-Aug | 5.000% | 111.253 | 0.960 | $150,000 | Investor bought |
| 2009-09-29 | 2:15pm | 2012-Aug | 5.000% | 111.015 | N/R | $150,000 | Inter-dealer |
| 2009-09-29 | 12:19pm | 2012-Aug | 5.000% | 110.867 | 1.090 | $150,000 | Investor sold |
| 2009-08-31 | 2:53pm | 2012-Aug | 5.000% | 110.686 | 1.250 | $250,000 | Investor bought |
| 2009-08-31 | 1:46pm | 2012-Aug | 5.000% | 110.535 | 1.300 | $250,000 | Investor sold |
| 2009-08-25 | 12:58pm | 2012-Aug | 5.000% | 110.242 | 1.416 | $100,000 | Investor bought |
| 2009-08-25 | 12:37pm | 2012-Aug | 5.000% | 110.142 | 1.449 | $100,000 | Investor sold |
| 2009-07-16 | 11:42am | 2012-Aug | 5.000% | 110.159 | 1.552 | $15,000 | Investor bought |
| 2009-07-16 | 11:25am | 2012-Aug | 5.000% | 109.759 | N/R | $15,000 | Inter-dealer |
| 2009-07-15 | 5:06pm | 2012-Aug | 5.000% | 108.568 | 2.068 | $15,000 | Investor sold |
| 2009-07-15 | 2:58pm | 2012-Aug | 5.000% | 108.568 | N/R | $15,000 | Inter-dealer |
| 2009-06-08 | 11:48am | 2012-Aug | 5.000% | 109.080 | 2.000 | $25,000 | Investor bought |
| 2009-06-03 | 11:31am | 2012-Aug | 5.000% | 109.659 | 1.840 | $75,000 | Investor bought |
| 2009-06-03 | 11:31am | 2012-Aug | 5.000% | 109.509 | 1.886 | $75,000 | Investor sold |
| 2009-05-29 | 1:17pm | 2012-Aug | 5.000% | 108.650 | 2.156 | $25,000 | Investor sold |
| 2009-05-18 | 3:09pm | 2012-Aug | 5.000% | 109.985 | 1.770 | $30,000 | Investor bought |
| 2009-05-13 | 9:46am | 2012-Aug | 5.000% | 107.867 | 2.441 | $30,000 | Investor sold |
| 2009-04-24 | 3:54pm | 2012-Aug | 5.000% | 110.077 | N/R | $15,000 | Inter-dealer |
| 2009-04-24 | 3:54pm | 2012-Aug | 5.000% | 111.142 | 1.481 | $15,000 | Investor bought |
| 2009-04-17 | 3:59pm | 2012-Aug | 5.000% | 107.803 | 2.502 | $15,000 | Investor sold |
| 2009-04-17 | 3:25pm | 2012-Aug | 5.000% | 107.803 | N/R | $15,000 | Inter-dealer |
| 2009-04-17 | 3:03pm | 2012-Aug | 5.000% | 108.803 | N/R | $15,000 | Inter-dealer |
| 2009-03-23 | 11:56am | 2012-Aug | 5.000% | 108.816 | N/R | $15,000 | Inter-dealer |
| 2009-03-23 | 11:56am | 2012-Aug | 5.000% | 108.916 | 2.220 | $15,000 | Investor bought |
| 2009-03-23 | 11:56am | 2012-Aug | 5.000% | 108.816 | N/R | $15,000 | Inter-dealer |
| 2009-03-23 | 11:56am | 2012-Aug | 5.000% | 108.566 | N/R | $15,000 | Inter-dealer |
| 2009-03-20 | 4:21pm | 2012-Aug | 5.000% | 106.282 | 3.013 | $15,000 | Investor sold |
| 2009-03-20 | 1:51pm | 2012-Aug | 5.000% | 106.282 | N/R | $15,000 | Inter-dealer |
| 2009-03-18 | 2:52pm | 2012-Aug | 5.000% | 107.995 | 2.500 | $25,000 | Investor bought |
| 2009-03-18 | 1:44pm | 2012-Aug | 5.000% | 106.691 | 2.892 | $25,000 | Investor sold |
| 2009-03-11 | 3:14pm | 2012-Aug | 5.000% | 109.885 | 1.958 | $150,000 | Investor bought |
| 2009-03-11 | 3:14pm | 2012-Aug | 5.000% | 109.785 | 1.987 | $150,000 | Investor sold |
| 2009-03-05 | 4:24pm | 2012-Aug | 5.000% | 109.443 | N/R | $5,000 | Inter-dealer |
| 2009-03-05 | 4:24pm | 2012-Aug | 5.000% | 109.693 | 2.028 | $5,000 | Investor bought |
