Municipal Bonds For Sale
El Paso Tex Indpt Sch Dist G O Sch 05.00000 08/15/2011bldg Bds Ser. 2005
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 107
Quantity Available: 100000 |
Coupon: 5 |
Yield to Maturity: 0.500344 |
Yield to Call: 0.5 |
Trade History:
CUSIP: 2837672R1
| Coupon/Interest Rate: 5.000% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2011-08-15 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-18 | 11:17am | 2011-Aug | 5.000% | 107.000 | N/R | $100,000 | Inter-dealer |
| 2009-11-18 | 11:17am | 2011-Aug | 5.000% | 106.500 | 1.187 | $100,000 | Investor sold |
| 2009-07-27 | 1:56pm | 2011-Aug | 5.000% | 108.105 | 0.980 | $75,000 | Investor bought |
| 2009-07-23 | 12:57pm | 2011-Aug | 5.000% | 108.085 | 1.000 | $65,000 | Investor bought |
| 2009-07-23 | 11:33am | 2011-Aug | 5.000% | 107.910 | 1.083 | $140,000 | Investor sold |
| 2009-07-22 | 10:40am | 2011-Aug | 5.000% | 107.558 | 1.254 | $10,000 | Investor bought |
| 2009-07-17 | 11:30am | 2011-Aug | 5.000% | 106.500 | 1.782 | $10,000 | Investor sold |
| 2009-03-27 | 10:51am | 2011-Aug | 5.000% | 108.497 | 1.348 | $25,000 | Investor bought |
| 2009-03-27 | 10:51am | 2011-Aug | 5.000% | 108.247 | N/R | $25,000 | Inter-dealer |
| 2009-03-27 | 10:51am | 2011-Aug | 5.000% | 108.122 | N/R | $25,000 | Inter-dealer |
| 2009-03-26 | 1:31pm | 2011-Aug | 5.000% | 107.338 | 1.824 | $25,000 | Investor sold |
| 2009-01-22 | 4:39pm | 2011-Aug | 5.000% | 107.757 | 1.870 | $140,000 | Investor bought |
| 2009-01-21 | 3:25pm | 2011-Aug | 5.000% | 107.229 | N/R | $140,000 | Inter-dealer |
| 2009-01-21 | 3:25pm | 2011-Aug | 5.000% | 107.179 | 2.097 | $140,000 | Investor sold |
| 2008-05-07 | 10:47am | 2011-Aug | 5.000% | 106.479 | 2.900 | $100,000 | Investor sold |
| 2008-05-05 | 11:16am | 2011-Aug | 5.000% | 106.301 | 2.962 | $100,000 | Investor bought |
| 2007-09-14 | 3:31pm | 2011-Aug | 5.000% | 104.832 | 3.660 | $25,000 | Investor sold |
| 2007-07-24 | 1:14pm | 2011-Aug | 5.000% | 103.608 | 4.025 | $25,000 | Investor bought |
| 2007-03-01 | 11:19am | 2011-Aug | 5.000% | 105.277 | 3.700 | $150,000 | Investor sold |
| 2007-02-27 | 12:30pm | 2011-Aug | 5.000% | 105.506 | 3.660 | $100,000 | Investor sold |
| 2007-02-27 | 12:29pm | 2011-Aug | 5.000% | 105.206 | N/R | $100,000 | Inter-dealer |
| 2007-02-26 | 3:22pm | 2011-Aug | 5.000% | 105.083 | 3.750 | $250,000 | Investor bought |
| 2007-02-07 | 2:16pm | 2011-Aug | 5.000% | 105.352 | 3.700 | $15,000 | Investor sold |
| 2007-02-07 | 1:28pm | 2011-Aug | 5.000% | 104.212 | 3.970 | $15,000 | Investor bought |
| 2006-11-27 | 8:47am | 2011-Aug | 5.000% | 105.786 | 3.650 | $25,000 | Investor sold |
| 2006-11-07 | 1:53pm | 2011-Aug | 5.000% | 105.445 | 3.740 | $25,000 | Investor bought |
| 2006-10-23 | 10:19am | 2011-Aug | 5.000% | 105.576 | 3.720 | $50,000 | Investor sold |
| 2006-10-20 | 11:26am | 2011-Aug | 5.000% | 105.267 | 3.790 | $50,000 | Investor bought |
| 2006-03-10 | 3:11pm | 2011-Aug | 5.000% | 106.571 | 3.650 | $500,000 | Investor sold |
| 2006-03-10 | 2:28pm | 2011-Aug | 5.000% | 106.048 | 3.755 | $500,000 | Investor bought |
| 2006-02-07 | 3:21pm | 2011-Aug | 5.000% | 106.999 | 3.589 | $25,000 | Investor sold |
| 2005-11-23 | 10:11am | 2011-Aug | 5.000% | 106.578 | 3.710 | $30,000 | Investor sold |
| 2005-11-23 | 10:11am | 2011-Aug | 5.000% | 106.377 | N/R | $30,000 | Inter-dealer |
| 2005-11-22 | 1:09pm | 2011-Aug | 5.000% | 105.231 | N/R | $30,000 | Inter-dealer |
| 2005-11-22 | 12:13pm | 2011-Aug | 5.000% | 105.731 | N/R | $30,000 | Inter-dealer |
| 2005-11-18 | 4:30pm | 2011-Aug | 5.000% | 103.750 | 4.254 | $25,000 | Investor sold |
| 2005-11-15 | 11:23am | 2011-Aug | 5.000% | 105.891 | 3.846 | $25,000 | Investor bought |
| 2005-08-17 | 4:56pm | 2011-Aug | 5.000% | 107.908 | 3.520 | $350,000 | Investor sold |
| 2005-08-17 | 4:55pm | 2011-Aug | 5.000% | 107.908 | 3.520 | $30,000 | Investor sold |
| 2005-08-17 | 10:30am | 2011-Aug | 5.000% | 107.908 | 3.520 | $2,165,000+ | Investor sold |
| 2005-08-17 | 10:30am | 2011-Aug | 5.000% | 107.908 | 3.520 | $250,000 | Investor sold |
Page 1 of 1 - 41 total trades
