North Carolina Municipal Bonds For Sale
Mansfield Tex Indpt Sch Dist G O Sch 05.00000 02/15/2014bldg Bds Ser. 2004
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 113.169
Quantity Available: 10000 |
Coupon: 5 |
Yield to Maturity: 1.75009 |
Yield to Call: 1.75 |
Trade History:
CUSIP: 564385P71
| Coupon/Interest Rate: 5.000% | Trades today: 4 | Million dollar trades: 0 |
| Maturity Date: 2014-02-15 | Dollar volume: $30,000 | Average yield: 1.739 |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 11:56am | 2014-Feb | 5.000% | 113.169 | N/R | $10,000 | Inter-dealer |
| 2009-11-20 | 11:56am | 2014-Feb | 5.000% | 113.269 | 1.727 | $10,000 | Investor bought |
| 2009-11-20 | 9:30am | 2014-Feb | 5.000% | 113.169 | 1.750 | $5,000 | Investor bought |
| 2009-11-20 | 9:28am | 2014-Feb | 5.000% | 113.169 | N/R | $5,000 | Inter-dealer |
| 2009-11-18 | 4:59pm | 2014-Feb | 5.000% | 112.533 | N/R | $50,000 | Inter-dealer |
| 2009-11-18 | 4:59pm | 2014-Feb | 5.000% | 112.433 | 1.923 | $50,000 | Investor sold |
| 2009-09-28 | 7:58am | 2014-Feb | 5.000% | 112.497 | N/R | $5,000 | Inter-dealer |
| 2009-09-28 | 7:58am | 2014-Feb | 5.000% | 112.657 | 1.964 | $5,000 | Investor bought |
| 2009-09-24 | 1:07pm | 2014-Feb | 5.000% | 112.512 | 2.000 | $5,000 | Investor bought |
| 2009-09-24 | 1:01pm | 2014-Feb | 5.000% | 112.511 | N/R | $5,000 | Inter-dealer |
| 2009-09-21 | 4:40pm | 2014-Feb | 5.000% | 110.000 | N/R | $10,000 | Inter-dealer |
| 2009-09-21 | 4:40pm | 2014-Feb | 5.000% | 109.875 | 2.605 | $10,000 | Investor sold |
| 2009-05-12 | 3:53pm | 2014-Feb | 5.000% | 109.950 | N/R | $55,000 | Inter-dealer |
| 2009-05-12 | 3:53pm | 2014-Feb | 5.000% | 108.950 | 2.965 | $55,000 | Investor sold |
| 2009-05-12 | 3:35pm | 2014-Feb | 5.000% | 111.602 | 2.400 | $55,000 | Investor bought |
| 2009-05-12 | 3:05pm | 2014-Feb | 5.000% | 111.602 | N/R | $55,000 | Inter-dealer |
| 2009-03-05 | 1:32pm | 2014-Feb | 5.000% | 113.172 | 2.168 | $50,000 | Investor bought |
| 2009-03-05 | 1:32pm | 2014-Feb | 5.000% | 111.672 | N/R | $50,000 | Inter-dealer |
| 2009-03-05 | 1:32pm | 2014-Feb | 5.000% | 111.772 | N/R | $50,000 | Inter-dealer |
| 2009-03-04 | 12:22pm | 2014-Feb | 5.000% | 111.435 | 2.520 | $110,000 | Investor sold |
| 2009-01-30 | 12:15pm | 2014-Feb | 5.000% | 112.889 | N/R | $50,000 | Inter-dealer |
| 2009-01-30 | 12:15pm | 2014-Feb | 5.000% | 113.264 | 2.200 | $50,000 | Investor bought |
| 2009-01-29 | 4:33pm | 2014-Feb | 5.000% | 113.016 | N/R | $50,000 | Inter-dealer |
| 2009-01-29 | 4:33pm | 2014-Feb | 5.000% | 112.762 | 2.300 | $50,000 | Investor sold |
| 2008-12-08 | 3:15pm | 2014-Feb | 5.000% | 107.000 | N/R | $20,000 | Inter-dealer |
| 2008-12-08 | 3:15pm | 2014-Feb | 5.000% | 107.251 | 3.457 | $20,000 | Investor sold |
| 2008-12-05 | 11:08am | 2014-Feb | 5.000% | 107.251 | N/R | $20,000 | Inter-dealer |
| 2008-12-05 | 11:08am | 2014-Feb | 5.000% | 108.251 | 3.255 | $20,000 | Investor sold |
| 2008-12-05 | 11:08am | 2014-Feb | 5.000% | 107.001 | N/R | $20,000 | Inter-dealer |
| 2008-12-04 | 2:16pm | 2014-Feb | 5.000% | 105.717 | 3.774 | $40,000 | Investor bought |
| 2008-11-06 | 12:00pm | 2014-Feb | 5.000% | 107.142 | 3.500 | $110,000 | Investor sold |
| 2008-11-06 | 11:37am | 2014-Feb | 5.000% | 106.795 | 3.570 | $110,000 | Investor bought |
| 2008-08-22 | 1:00pm | 2014-Feb | 5.000% | 110.225 | 2.960 | $50,000 | Investor bought |
| 2008-08-22 | 11:25am | 2014-Feb | 5.000% | 111.885 | 2.650 | $50,000 | Investor sold |
| 2008-08-22 | 11:25am | 2014-Feb | 5.000% | 110.385 | N/R | $50,000 | Inter-dealer |
| 2008-08-12 | 2:17pm | 2014-Feb | 5.000% | 107.445 | 3.500 | $35,000 | Investor sold |
| 2008-08-12 | 1:46pm | 2014-Feb | 5.000% | 106.407 | 3.702 | $35,000 | Investor bought |
| 2008-08-12 | 1:45pm | 2014-Feb | 5.000% | 106.631 | N/R | $35,000 | Inter-dealer |
| 2008-08-12 | 1:42pm | 2014-Feb | 5.000% | 107.056 | N/R | $35,000 | Inter-dealer |
| 2008-06-17 | 4:24pm | 2014-Feb | 5.000% | 108.864 | 3.269 | $100,000 | Investor sold |
| 2008-06-17 | 3:54pm | 2014-Feb | 5.000% | 107.787 | N/R | $100,000 | Inter-dealer |
| 2008-06-13 | 2:48pm | 2014-Feb | 5.000% | 107.794 | 3.470 | $75,000 | Investor sold |
| 2008-06-13 | 2:48pm | 2014-Feb | 5.000% | 107.494 | N/R | $75,000 | Inter-dealer |
| 2008-06-12 | 3:18pm | 2014-Feb | 5.000% | 107.598 | N/R | $500,000 | Inter-dealer |
| 2008-06-12 | 3:18pm | 2014-Feb | 5.000% | 107.598 | N/R | $325,000 | Inter-dealer |
| 2008-06-12 | 3:18pm | 2014-Feb | 5.000% | 107.798 | 3.470 | $500,000 | Investor sold |
| 2008-06-12 | 3:18pm | 2014-Feb | 5.000% | 107.798 | 3.470 | $325,000 | Investor sold |
| 2008-06-12 | 3:12pm | 2014-Feb | 5.000% | 107.231 | 3.577 | $1,000,000+ | Investor bought |
| 2008-06-12 | 3:04pm | 2014-Feb | 5.000% | 107.331 | N/R | $1,000,000+ | Inter-dealer |
| 2008-06-12 | 2:46pm | 2014-Feb | 5.000% | 107.391 | N/R | $1,000,000+ | Inter-dealer |
1 | 2 Page 1 of 2 - 77 total trades
