Connecticut Municipal Bonds For Sale
Katy Tex Indpt Sch Dist Sch Bldg Ser. 03.00000 02/15/20132009
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.445
Quantity Available: 35000 |
Coupon: 3 |
Yield to Maturity: 1.20016 |
Yield to Call: 1.2 |
Trade History:
CUSIP: 486063JC5
| Coupon/Interest Rate: 3.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-02-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 11:09am | 2013-Feb | 3.000% | 105.355 | N/R | $35,000 | Inter-dealer |
| 2009-11-18 | 11:09am | 2013-Feb | 3.000% | 105.445 | 1.272 | $35,000 | Investor bought |
| 2009-11-13 | 12:07pm | 2013-Feb | 3.000% | 105.378 | N/R | $50,000 | Inter-dealer |
| 2009-11-13 | 12:07pm | 2013-Feb | 3.000% | 105.753 | 1.185 | $50,000 | Investor bought |
| 2009-11-13 | 10:20am | 2013-Feb | 3.000% | 105.253 | N/R | $100,000 | Inter-dealer |
| 2009-11-13 | 10:20am | 2013-Feb | 3.000% | 105.705 | 1.200 | $100,000 | Investor bought |
| 2009-11-12 | 8:42am | 2013-Feb | 3.000% | 105.382 | N/R | $10,000 | Inter-dealer |
| 2009-11-12 | 8:42am | 2013-Feb | 3.000% | 105.882 | 1.148 | $10,000 | Investor bought |
| 2009-11-10 | 2:24pm | 2013-Feb | 3.000% | 105.387 | 1.300 | $25,000 | Investor bought |
| 2009-11-10 | 2:21pm | 2013-Feb | 3.000% | 105.387 | N/R | $25,000 | Inter-dealer |
| 2009-11-10 | 11:19am | 2013-Feb | 3.000% | 105.171 | 1.366 | $250,000 | Investor sold |
| 2009-02-23 | 10:13am | 2013-Feb | 3.000% | 105.304 | 1.600 | $35,000 | Investor bought |
| 2009-02-23 | 9:47am | 2013-Feb | 3.000% | 105.062 | N/R | $35,000 | Inter-dealer |
| 2009-02-23 | 9:47am | 2013-Feb | 3.000% | 105.187 | N/R | $35,000 | Inter-dealer |
| 2009-02-12 | 3:31pm | 2013-Feb | 3.000% | 104.992 | 1.680 | $25,000 | Investor bought |
| 2009-02-12 | 3:31pm | 2013-Feb | 3.000% | 104.992 | 1.680 | $500,000 | Investor bought |
Page 1 of 1 - 16 total trades
