Municipal Bonds For Sale
Texas Transn Commn St Hwy Fd Rev St Hwy05.00000 04/01/2011fund First Tier Rev Bds Ser. 2006-a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 105.908
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 0.500388 |
Yield to Call: 0.5 |
Trade History:
CUSIP: 88283LCE4
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2011-04-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 3:03pm | 2011-Apr | 5.000% | 105.908 | 0.607 | $100,000 | Investor sold |
| 2009-09-09 | 2:01pm | 2011-Apr | 5.000% | 106.000 | 1.079 | $100,000 | Investor sold |
| 2009-08-12 | 8:01am | 2011-Apr | 5.000% | 106.419 | 1.000 | $100,000 | Investor bought |
| 2009-08-11 | 4:57pm | 2011-Apr | 5.000% | 106.152 | 1.179 | $100,000 | Investor sold |
| 2009-06-15 | 10:50am | 2011-Apr | 5.000% | 106.693 | N/R | $125,000 | Inter-dealer |
| 2009-06-15 | 10:50am | 2011-Apr | 5.000% | 106.693 | 1.200 | $125,000 | Investor bought |
| 2009-06-15 | 10:50am | 2011-Apr | 5.000% | 106.693 | N/R | $125,000 | Inter-dealer |
| 2009-06-12 | 11:44am | 2011-Apr | 5.000% | 106.503 | 1.309 | $125,000 | Investor sold |
| 2009-05-20 | 12:23pm | 2011-Apr | 5.000% | 106.575 | 1.382 | $25,000 | Investor bought |
| 2009-05-13 | 1:23pm | 2011-Apr | 5.000% | 105.264 | 2.112 | $25,000 | Investor sold |
| 2009-04-23 | 2:42pm | 2011-Apr | 5.000% | 107.109 | 1.250 | $100,000 | Investor bought |
| 2009-04-17 | 10:33am | 2011-Apr | 5.000% | 106.960 | 1.355 | $100,000 | Investor sold |
| 2008-09-16 | 3:30pm | 2011-Apr | 5.000% | 106.175 | 2.470 | $1,000,000+ | Investor sold |
| 2008-09-16 | 3:19pm | 2011-Apr | 5.000% | 104.975 | 2.947 | $1,000,000+ | Investor bought |
| 2008-09-16 | 3:04pm | 2011-Apr | 5.000% | 105.975 | N/R | $1,000,000+ | Inter-dealer |
| 2008-09-16 | 2:58pm | 2011-Apr | 5.000% | 106.075 | N/R | $1,000,000+ | Inter-dealer |
| 2008-08-06 | 4:45pm | 2011-Apr | 5.000% | 105.757 | 2.723 | $20,000 | Investor sold |
| 2008-08-06 | 11:27am | 2011-Apr | 5.000% | 104.357 | 3.262 | $20,000 | Investor bought |
| 2008-06-25 | 10:41am | 2011-Apr | 5.000% | 104.702 | 3.200 | $525,000 | Investor sold |
| 2008-06-25 | 9:45am | 2011-Apr | 5.000% | 104.702 | 3.200 | $750,000 | Investor sold |
| 2008-06-24 | 4:24pm | 2011-Apr | 5.000% | 104.540 | N/R | $1,475,000+ | Inter-dealer |
| 2008-06-24 | 4:17pm | 2011-Apr | 5.000% | 104.769 | 3.180 | $200,000 | Investor sold |
| 2008-06-24 | 3:47pm | 2011-Apr | 5.000% | 104.615 | N/R | $1,475,000+ | Inter-dealer |
| 2008-06-24 | 3:37pm | 2011-Apr | 5.000% | 104.040 | 3.451 | $1,475,000+ | Investor bought |
| 2008-06-24 | 3:37pm | 2011-Apr | 5.000% | 104.540 | N/R | $1,475,000+ | Inter-dealer |
| 2007-12-20 | 1:14pm | 2011-Apr | 5.000% | 105.627 | 3.170 | $275,000 | Investor sold |
| 2007-12-20 | 12:51pm | 2011-Apr | 5.000% | 105.436 | N/R | $275,000 | Inter-dealer |
| 2007-12-14 | 10:33am | 2011-Apr | 5.000% | 105.499 | 3.220 | $175,000 | Investor sold |
| 2007-12-06 | 1:57pm | 2011-Apr | 5.000% | 105.534 | N/R | $1,000,000+ | Inter-dealer |
| 2007-12-06 | 1:57pm | 2011-Apr | 5.000% | 105.792 | 3.140 | $1,000,000+ | Investor sold |
| 2007-12-06 | 12:26pm | 2011-Apr | 5.000% | 105.534 | 3.220 | $300,000 | Investor sold |
| 2007-12-05 | 9:44am | 2011-Apr | 5.000% | 105.410 | 3.260 | $1,750,000+ | Investor bought |
| 2007-11-26 | 12:52pm | 2011-Apr | 5.000% | 105.296 | 3.310 | $11,250,000+ | Investor sold |
| 2007-11-26 | 12:51pm | 2011-Apr | 5.000% | 105.263 | 3.320 | $11,250,000+ | Investor bought |
| 2007-11-02 | 2:44pm | 2011-Apr | 5.000% | 104.896 | 3.460 | $10,000,000+ | Investor sold |
| 2007-11-02 | 2:38pm | 2011-Apr | 5.000% | 104.863 | 3.470 | $10,000,000+ | Investor bought |
| 2007-10-29 | 4:24pm | 2011-Apr | 5.000% | 105.810 | 3.191 | $1,475,000+ | Investor sold |
| 2007-10-29 | 4:24pm | 2011-Apr | 5.000% | 104.985 | N/R | $1,475,000+ | Inter-dealer |
| 2007-10-29 | 4:16pm | 2011-Apr | 5.000% | 104.985 | 3.440 | $1,475,000+ | Investor bought |
| 2007-08-31 | 9:08am | 2011-Apr | 5.000% | 104.036 | N/R | $20,000 | Inter-dealer |
| 2007-08-31 | 9:08am | 2011-Apr | 5.000% | 104.036 | N/R | $20,000 | Inter-dealer |
| 2007-08-31 | 9:08am | 2011-Apr | 5.000% | 104.187 | 3.735 | $20,000 | Investor sold |
| 2007-07-13 | 2:11pm | 2011-Apr | 5.000% | 102.585 | N/R | $20,000 | Inter-dealer |
| 2007-07-13 | 2:11pm | 2011-Apr | 5.000% | 102.585 | 4.236 | $20,000 | Investor bought |
| 2007-07-10 | 4:09pm | 2011-Apr | 5.000% | 103.941 | 3.850 | $15,000 | Investor sold |
| 2007-05-21 | 3:54pm | 2011-Apr | 5.000% | 103.558 | 3.993 | $15,000 | Investor bought |
| 2007-04-12 | 5:00pm | 2011-Apr | 5.000% | 105.117 | 3.600 | $50,000 | Investor sold |
| 2007-03-13 | 11:44am | 2011-Apr | 5.000% | 104.319 | N/R | $50,000 | Inter-dealer |
| 2007-03-13 | 11:36am | 2011-Apr | 5.000% | 104.569 | N/R | $50,000 | Inter-dealer |
| 2007-02-13 | 12:00pm | 2011-Apr | 5.000% | 104.418 | N/R | $50,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 62 total trades
